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2022-03-31-accounts

Charity number: 1111169 Company number: 05371203

TRUSTEES' REPORT AND FINANCIAL STATEMENTS FOR THE PERIOD 1 OCTOBER 2021 TO 31 MARCH 2022

Cornwall Voluntary Sector Forum Annual Report 2022

Contents

Heading Page
Reference and administrative information 1
Trustees' report and Statement of Trustees’ 2
Responsibilities
Report of the Independent Auditors 5
Statement of financial activities 10
Balance sheet 12
Cash flow statement 14
Notes to the cash flow statement 15
Notes to the financial statements 16

Reference and Administrative Information

Charity name Cornwall Voluntary Sector Forum

Charity number

1111169

Company number 05371203

Registered address

The Elms Green Lane Redruth TR15 1LS

Trustees (on date report approved)

Mr J McEvoy (appointed 15/12/2020) Mr S Hudspith (appointed 15/12/2020) Mr A Walkey (appointed 01/11/2021) Ms L Moss (appointed 01/11/2021) Mr N Fripp (appointed 13/12/2021)

Trustees (resigned during the period)

Deborah Mary Hinton (resigned 02/02/2022)

Auditors

Lang Bennetts Audit Limited

The Old Carriage Works Moresk Road

Truro TR1 1DG

Bankers

CAF Bank

25 Kings Hill Avenue West Malling Kent

ME19 4JQ

1

Cornwall Voluntary Sector Forum Annual Report 2022

Trustees’ Report

The Trustees are pleased to present their report and the accounts for the period ended 31 March 2022 for Cornwall Voluntary Sector Forum.

The Trustees who served during the period and up to the date of this report are set out in page 1.

Structure, Governance and Management

Cornwall Voluntary Sector Forum (“The Charity”) is constituted as a company limited by guarantee, governed by its Memorandum and Articles of Association. Trustees and the Board’s Chair are appointed at the AGM by members of The Charity. Any voluntary, community or social enterprise sector organisation may become a member of The Charity at no cost and is eligible to vote on the basis of one vote per organisation. A member may also nominate Trustees prior to the AGM. The directors of the charitable company (“The Charity”) are its Trustees for the purposes of charity law.

Charitable Objectives

Cornwall VSF’s objectives are the promotion of the voluntary sector for the benefit of people and communities throughout Cornwall and the Isles of Scilly. It does this by working in collaboration with voluntary, community and social enterprise sector partners, alongside partners in the public sector.

Activities and Achievements

Organisation

There are currently 5 Trustees with a maximum limit set in the Articles of Association of no more than 15.

The organisation employs eight members of staff and is headed up by Helen Ball our CEO.

Financial Review

The results for the period are shown in the statement of financial activities and show net incoming resources of £3,059,277. Total unrestricted reserves at £52,155 which includes a £27,419 designated operating fund.

2

Cornwall Voluntary Sector Forum Annual Report 2022

Trustees’ Report (continued)

Going Concern

Cornwall VSF is in the process of developing a reserves policy and as at 31[st] March has financial reserves to ensure the short to medium-term stability of the organisation. Its current reserves enable it to meet monthly cash-flow commitments and to provide salaries and business operation for staff and the sector. The coming year will be focused on securing longer-term funding to provide stability for the next three years.

Future Plans

The coming financial year will see the co-design and allocation of year 1 of the integrated care board’s (ICB) £3 million grant fund with an emphasis on place-based working and VCSE delivery. The finalisation of the government’s Shared Prosperity Fund and the coordination of bids against this funding stream on behalf of the sector.

We also plan to review our Alliance structure to check its fitness for purpose and finalise our Memorandum of Understanding with the newly created ICB. We will become a member of the board, giving us the platform to put the VCSE firmly on the map in the health and care space.

The certainty provided by the funding via the ICB grant and Cornwall Council’s infrastructure contract will give us stability to tackle the challenges facing the VCSE sector over the coming 3 years.

Chair’s Report

Although this report only covers the period from October 2021 to March 2022 as we seek to bring our financial year in line with usual reporting practises, it has nevertheless been an extraordinary busy time for the organisation. CEO Helen Ball continued to steer the organisation, initiating Voluntary Sector Alliances in the areas of Children, Young People and Families, Disability, Food Access, Housing and Homelessness and Mental Health and helping to secure and channel funds through the wider sector in the efforts to support communities during that very difficult time.

In March we secured a grant through Kernow CCG for £3m to support the three-year co-commissioning of the voluntary sector through the newly established NHS Integrated Care Board in Cornwall. As Alliances continue to grow and develop the team has expanded to support this wider remit with two additional engagement officers.

The grants secured, provide more security for VSF than has been in place in the previous three years and enables us to give more certainty to our team, whilst also securing additional funding for the wider sector.

Throughout this period the team have continued to deliver their vital work supporting the sector, providing communications, and delivering against projects in public health as well as Housing and Homelessness.

3

Cornwall Voluntary Sector Forum Annual Report 2022

Trustees Report’ (continued)

Our success in the period provides us with great optimism for the period ahead and we are excited about the opportunities to continuing strengthening the VCSE in Cornwall.

Statement of Trustees’ Responsibilities

Law applicable to Charities in England requires the trustees to prepare financial statements for each financial year, which give a true and fair view of the charity’s financial activities during the period and of its financial position at the end of the period. In preparing financial statements giving a true and fair view, the Trustees should follow best practice and:

The trustees are responsible for keeping proper accounting records, which disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with applicable Law. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud or other irregularities.

In so far as the officers are aware:

5th December 2022 Approved by the Board on ………………………… and signed on its behalf by:

………………………… Joe McEvoy

Trustee

4

Cornwall Voluntary Sector Forum Annual Report 2022

Report of the Independent Auditors to the trustees of Cornwall Voluntary Sector Forum

Opinion

We have audited the financial statements of Cornwall Voluntary Sector Forum (the ‘charitable company’) for the period ended 31 March 2022 which comprise the Statement of Financial Activities, the Balance Sheet, the Cash Flow Statement and the notes to the financial statements, including significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice).In our opinion the financial statements:

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the auditor responsibilities for the audit of the financial statements section of our report. We are independent of the charitable company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

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Cornwall Voluntary Sector Forum Annual Report 2022

Report of the Independent Auditors to the trustees of Cornwall Voluntary Sector Forum (continued)

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the trustees’ use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

Our responsibilities and the responsibilities of the trustees with respect to going concern are described in the relevant sections of this report.

Other information

The other information comprises the information included in the trustees annual report, other than the financial statements and our auditor’s report thereon. The trustees are responsible for the other information contained within the annual report. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon.

Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.

We have nothing to report in this regard.

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Cornwall Voluntary Sector Forum Annual Report 2022

Report of the Independent Auditors to the trustees of Cornwall Voluntary Sector Forum (continued)

Matters on which we are required to report by exception

We have nothing to report in respect of the following matters in relation to which the Charities (Accounts and Reports) Regulations 2008 require us to report to you if, in our opinion:

Responsibilities of trustees

As explained more fully in the trustees’ responsibilities statement, the trustees (who are also the directors of the charitable company for the purposes of company law) are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the trustees determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error.

In preparing the financial statements, the trustees are responsible for assessing the charitable company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the trustees either intend to liquidate the charitable company or to cease operations, or have no realistic alternative but to do so.

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Cornwall Voluntary Sector Forum Annual Report 2022

Report of the Independent Auditors to the trustees of Cornwall Voluntary Sector Forum (continued)

Auditor’s responsibilities for the audit of the financial statements

We have been appointed as auditor under section 144 of the Charities Act 2011 and report in accordance with regulations made under section 154 of that Act.

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor’s report that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The extent to which our procedures are capable of detecting irregularities, including fraud is detailed below:

Because of the inherent limitations of an audit, there is a risk that we will not detect all irregularities, including those leading to a material misstatement in the financial statements or non-compliance with regulation. This risk increases the more that compliance with a law or regulation is removed from the events and transactions reflected in the financial statements, as we will be less likely to become aware of instances of non-compliance. The risk is also greater regarding irregularities occurring due to fraud rather than error, as fraud involves intentional concealment, forgery, collusion, omission or misrepresentation.

A further description of our responsibilities for the audit of the financial statements is located on the Financial Reporting Council's website at www.frc.org.uk/auditorsresponsibilities. This description forms part of our Report of the Independent Auditors.

8

Cornwall Voluntary Sector Forum Annual Report 2022

Report of the Independent Auditors to the trustees of Cornwall Voluntary Sector Forum (continued)

Use of our report

This report is made solely to the charitable company’s trustees, as a body, in accordance with Part 4 of the Charities (Accounts and Reports) Regulations 2008. Our audit work has been undertaken so that we might state to the charitable company’s trustees those matters we are required to state to them in an auditor’s report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the charitable company and the charitable company’s trustees as a body, for our audit work, for this report, or for the opinions we have formed.

Lang Bennetts Audit Limited Statutory Auditors The Old Carriage Works Moresk Road TRURO Cornwall TR1 1DG

Date: 12th December 2022

Lang Bennetts Audit Limited is eligible to act as an auditor in terms of section 1212 of the Companies Act 2006.

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Cornwall Voluntary Sector Forum Annual Report 2022

Statement of Financial Activities

Note
Income and Endowments
from
Donations & Grants
2
Other Revenue
3
Total
Resources Expended
Expenditure on:
Charitable Activities
4/5/6
Total
Net income/(expenditure)
before transfers
Transfers between funds
Total funds brought forward
Total funds carried forward		 Unrestricted
Funds
Restricted
Funds
Total Funds
2022
£
£
£
-
3,202,750
3,202,750
1,946
-
1,946		 Prior Period
Funds 2021
£
419,314
5,342
1,946
3,202,750
3,204,696		 424,656
67,656
77,763
145,419		 251,296
67,656
77,763
145,419		 251,296
(65,710)
3,124,987
3,059,277		 173,360
-
-
-
117,865
89,031
206,896		 -
33,536
52,155
3,214,018
3,266,173		 206,896

10

Cornwall Voluntary Sector Forum Annual Report 2022

Comparatives for the Statement of Financial Activities

to 30[th] September 2021

Income and Endowments
from
Donations & Grants
Other Revenue
Total
Resources Expended
Expenditure on:
Charitable Activities
Total
Net income/(expenditure)
before transfers
Transfers between funds
Total funds brought forward
Total funds carried forward		 Unrestricted
Funds
Restricted
Funds
Total Funds
2021
£
£
£
-
419,314
419,314
5,342
-
5,342		 Prior Period
Funds 2020
£
100,000
355
5,342
419,314
424,656		 100,355
285
251,011
251,296		 78,858
285
251,011
251,296		 78,858
5,057
168,303
173,360		 21,497
85,355
(85,355)
-
27,453
6,083
33,536		 -
12,039
117,865
89,031
206,896		 33,536

11

Cornwall Voluntary Sector Forum Annual Report 2022

Balance Sheet

alance Sheet
Note
Fixed Assets:
Tangible Assets
Total Fixed Assets
Current Assets:
Debtors & prepayments
10
Cash at bank & in hand
Total current assets
Liabilities:
Creditors: amounts falling
due within 12 months
11
Net current assets
Total assets less current
liabilities
The funds of the charity
Restricted income funds
15
Unrestricted funds
General fund
14
Designated Operating fund
Total charity funds		 Total Funds
2021
Prior Period Funds
2020
£
£
-
-
-
-
9,725
75
3,275,749
214,233
3,285,474
214,308
(19,301)
(7,412)
3,266,173
206,896
3,266,173
206,896
3,214,018
89,031
24,736
32,510
27,419
85,355
3,266,173
206,896

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2022.

The members have not deposited notice, pursuant to Section 476 of the Companies Act 2006 requiring an audit of these financial statements.

12

Cornwall Voluntary Sector Forum Annual Report 2022

Balance Sheet (continued)

The trustees acknowledge their responsibilities for

These financial statements have been audited under the requirements of Section 145 of the Charities Act 2011.

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.

The financial statements were approved by the Board of Trustees and authorised for issue on

............................................. and were signed on its behalf by: 5th December 2022

Joe McEvoy Trustee

13

Cornwall Voluntary Sector Forum Annual Report 2022

Cash Flow Statement

Note
Cash flows from operating
activities
Cash generated from operations
1
Net cash provided by
operating activities
Cash flows from investing
activities
Interest received
Net cash provided by
operating activities
Change in cash and cash
equivalents in the reporting
period
Cash and cash equivalents at the
beginning of the reporting period
2
Cash and cash equivalents at
the end of the reporting
period
2		 2022
2021
£
£
3,061,385
177,920
3,061,385
177,920
131
20
131
20
3,061,516
177,940
214,233
36,293
3,275,749
214,233

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Cornwall Voluntary Sector Forum Annual Report 2022

Notes to the Cash Flow Statement

1. Reconciliation of net income to net cash flow from operating activities

Net income for the reporting period (as per the
statement of financial activities)
Adjustments for:
Interest received
(Increase) / Decrease in debtors
Increase in creditors
Net cash provided by operating activities
nalysis of cash and cash equivalents
Cash at bank and in hand
Total		 2022
2021
£
£
3,059,277
173,360
(131)
(20)
(9,650)
485
11,889
4,095
3,061,385
177,920
2022
2021
£
£
3,275,749
214,233
3,275,749
214,233

2. Analysis of cash and cash equivalents

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Cornwall Voluntary Sector Forum Annual Report 2022

Notes to the Financial Statements

1. Accounting policies

The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year.

(a) Basis of preparation The charity constitutes a public benefit entity as defined by FRS 102. The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019), the Charities Act 2011 and the Companies Act 2006.

The financial statements have been prepared under the historical cost convention.

(b) Fund accounting

[i] Unrestricted funds are available for use at the discretion of the trustees in furtherance of the general objectives of the charity.

[ii] Designated funds are unrestricted funds earmarked by the Management Committee for particular purposes.

[iii] Restricted funds are subjected to restrictions on their expenditure imposed by the donor or through the terms of an appeal.

(c) Income

Income is included in the statement of financial activities when the charity is entitled to the income and the amount can be quantified with reasonable accuracy. The following specific policies are applied to particular categories of income.

[i] Income received by way of grants, donations and gifts is included in full in the Statement of Financial Activities when receivable. Grants, where entitlement is not conditional on the delivery of a specific performance by the charity, are recognised when the charity becomes unconditionally entitled to the grant.

[ii] Donated services and facilities are included at the value to the charity where this can be quantified.

[iii] The value of services provided by volunteers has not been included in these accounts.

[iv] Investment income is included when receivable.

[v] Income from charitable trading activity is accounted for when earned.

[vi] Income from grants, where related to performance and specific deliverables, are accounted for as the charity earns the right to consideration by its performance.

(d) Expenditure

Expenditure is recognised on an accrual basis as a liability is incurred. Expenditure includes any VAT which cannot be fully recovered

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Cornwall Voluntary Sector Forum Annual Report 2022

[i] Costs of generating funds comprise the costs associated with attracting voluntary income and the costs of trading for fundraising purposes.

[ii] Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them

[iii] All costs are allocated between the expenditure categories of the SoFA on a basis designed to reflect the use of the resource. Costs relating to a particular activity are allocated directly, others are apportioned on an appropriate basis.

2. Income from Donations & Grants

NHS Kernow CCG
Cornwall Council- Infrastructure
Cornwall Council- COMF
Cornwall Council- Adult Social Care
Cornwall Council- Public Health
Cornwall Council- Transformation
Challenge
Cornwall Council- TARPP
Cornwall Council- Youth
Cornwall Council- Additional Covid
VCSEP
Total		 Unrestricted
Restricted
2022
Total
£
£
£
-
3,019,500 3,019,500
-
124,000
124,000
-
28,000
28,000
-
31,250
31,250
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,202,750 3,202,750		 2021
Total
£
-
112,000
17,202
-
80,703
45,264
20,895
20,000
74,000
49,250
419,314

3. Income from Other Revenue

Interest
Culture Assessment
Job Advertisements
Total		 Unrestricted
Restricted
2022 Total
£
£
£
131
-
131
-
-
-
1,815
-
1,815		 2021
Total
£
20
3,822
1,500
1,946
-
1,946		 5,342

17

Cornwall Voluntary Sector Forum Annual Report 2022

4. Cost of Raising Funds

4. Cost of Raising Funds
Costs of Raising Funds
Fundraising Expenses
Total		 Unrestricted
Restricted
2022
Total
£
£
£
-
-
-		 2021
Total
£
-
-
-
-		 -

5. Cost of Charitable Activities

Charitable Activities
Salaries
Employer’s National Insurance
Pension Costs
Accountancy Fees
Independent Examiner/Audit Fees
Consulting
Self Employed Officers
Bank Fees
Food
General Expenses
Insurance
IT Software & Consumables
Mileage
Central Costs
Printing & Stationery
Professional Expenses
Promotion & Publicity
Recruitment Costs
Repairs & Maintenance
Research
Staff Training
Subscription
Telephone & Internet
Venue Hire
Total		 Unrestricted Designated
Restricted
£
£
1,137
47,406
55,744
200
4,601
5,201
88
1,737
2,122
1,145
1,684
800
2,500
-
-
-
-
2,400
-
-
580
40
-
8
-
180
-
14
-
-
-
796
-
2,029
52
-
356
-
-
-
-
-
25
14
-
-
-
-
-
-
1,323
-
1,406
73
-
-
-
-
-
9,500
86
-
-
-
-
-
1,213
60
12
887
-
-
2022
Total
2021
Total
£
£

104,287
141,263

10,002
8,469

3,947
5,374

3,629
4,412

2,500
550

2,400
28,200

580
15,510

48
87

180
108

14
6,671

796
739

2,081
25,411

356
88

-
-

39
51

-
729

1,323
669

1,479
3,616

-
4,953

9,500
-

86
1,719

-
1,323

1,285
1,354

887
-
9,720
57,936
77,763
145,419
251,296

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Cornwall Voluntary Sector Forum Annual Report 2022

6. Analysis of Support and Governance Costs

Salaries
Employer’s National Insurance
Pension Costs
Accountancy Fees
Independent Examiner/Audit Fees
Consulting
Self Employed Officers
Bank Fees
Food
General Expenses
Insurance
IT Software & Consumables
Mileage
Printing & Stationery
Professional Expenses
Promotion & Publicity
Recruitment Costs
Repairs & Maintenance
Research
Staff Training
Subscription
Telephone & Internet
Venue Hire
Total		 Direct
Support Governance 2022 Total
£
£
£
80,287
24,000
-
104,287
6,802
3,200
-
10,002
2,747
1,200
-
3,947
-
3,629
-
3,629
-
-
2,500
2,500
2,400
-
-
2,400
580
-
-
580
48
-
-
48
180
-
-
180
14
-
-
14
796
-
-
796
2,081
-
-
2,081
356
-
-
356
39
-
-
39
-
-
-
-
1,323
-
-
1,323
1,479
-
-
1,479
-
-
-
-
9,500
-
-
9,500
86
-
-
86
-
-
-
-
1,285
-
-
1,285
887
-
-
887		 2021 Total
£
141,263
8,469
5,374
4,412
550
28,200
15,510
87
108
6,671
739
25,411
88
51
729
669
3,616
4,953
-
1,719
1,323
1,354
-
110,890
32,029
2,500
145,419		 251,296

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Cornwall Voluntary Sector Forum Annual Report 2022

7. Net outgoing resources for the period

. Net outgoing resources for the period
Net outgoing resources is stated after charging 2022 Total 2021 Total
£ £
Depreciation and other amounts off tangible fixed assets - -
Auditors/Independent examiners remuneration 2,500 550

8. Trustee Remuneration

No Trustees received any remuneration for acting as a trustee during the current or previous period. No Trustees were paid any expenses during the current or previous period.

9. Employees

Employment costs
Wages and salaries
Employer’s National Insurance
Pension costs
Employee Numbers
Average number of employees		 2022 Total
2021 Total
£
£
104,287
141,263
10,002
8,469
3,947
5,374
118,236
155,106
2022 Total
2021 Total
7
4

No employee received emoluments of more than £60,000 in the period ended 31 March 2022 or the year ended 30 September 2021.

Key management personnel

The total employee benefits of key management personnel was £26,666 (£2021: £59,864)

20

Cornwall Voluntary Sector Forum

Annual Report 2022

10. Debtors

Trade debtors
Grants due
Total		 2022
2021
£
£
225
75
9,500
-
9,725
75

11. Creditors: amounts falling due within one year

Accrued Expenses
HMRC liability
Pension liability		 2022
2021
£
£
6,813
550
11,096
5,675
1,392
1,187
19,301
7,412

12. Related Parties

Controlling entity

The charity is controlled by the trustees.

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Cornwall Voluntary Sector Forum Annual Report 2022

13. Analysis of net assets between funds

Current Period
Fund balances as at 31 March 2022 as
represented by:
Tangible Fixed Assets
Current Assets
Current Liabilities and provisions
Total
Prior Period
Fund balances as at 30 September 2021 as
represented by:
Tangible Fixed Assets
Current Assets
Current Liabilities and provisions
Total		 General
Fund
Designated
Fund
£
£
-
-
41,418
30,038
(16,682)
(2,619)		 Restricted
Funds
Total
Funds
£
£
-
-
3,214,018
3,285,474
-
(19,301)
24,736
27,419		 3,214,018
3,266,173
Unrestricted
Funds
Designated
Funds
£
£
-
-
39,922
85,355
(7,412)
-		 Restricted
Funds
Total
Funds
£
£
-
-
89,031
214,308
-
(7,412)
32,510
85,355		 89,031
206,896

14. Analysis of Unrestricted Funds

General Fund
Designated Fund
General Fund
Designated Fund		 At 1 October
2021
Incoming
Resources
Outgoing
Resources
Transfers
£
£
£
£
32,510
1,946
(9,720)
-
85,355
-
(57,936)
-		 At 31 March
2022
£
24,736
27,419
117,865
1,946
(67,656)
-		 52,155
At 1 October
2020
Incoming
Resources
Outgoing
Resources
Transfers
£
£
£
£
27,453
5,342
(285)
-
-
-
-
85,355		 At 30
September 2021
£
32,510
85,355
27,453
5,342
(285)
85,355		 117,865

22

Cornwall Voluntary Sector Forum Annual Report 2022

15. Restricted Funds
At 1
October20
21
Incoming
Resources
Outgoing
Resources
Transfers
£
£
£		 At 31 March
2022
£
VCCSEP
2,011
-
(2,011)
-		 -
Cornwall Council-
Infrastructure
-
124,000
-
-		 124,000
Cornwall Council-Public Health
19,440
-
(19,440)
-		 -
Cornwall Council-
Transformation Challenge
Award
22,610
-
-
-		 22,610
Cornwall Council-Youth
10,943
-
(10,369)
-		 574
Cornwall Council- TARPP
Project
16,825
-
(9,231)
-		 7,594
Cornwall Council-COMF
17,202
28,000
(17,606)
-		 27,596
Cornwall Council- Adult Social
Care
-
31,250
(7,206)
-		 24,044
NHS Kernow CCG
-
3,010,000
(2,400)
-		 3,007,600
NHS Kernow CCG (Research)
-
9,500
(9,500)
-		 -
89,031
3,202,750
(77,763)
-		 3,214,018
At 1
October
2020
Incoming
Resources
Outgoing
Resources
Transfers
£
£
£		 At 30
September
2021
£
CIO Social Prescribing
6,083
-
-
(6,083)		 -
VCCSEP
-
49,250
(47,239)
-		 2,011
Cornwall Council-Infrastructure
-
112,000
(66,040)
(45,960)		 -
Cornwall Council-Public Health
-
80,703
(61,263)
-		 19,440
Cornwall Council- Transformation
Challenge Award
-
45,264
(22,654)
-		 22,610
Cornwall Council Additional Covid
Support
-
74,000
(40,688)
(33,312)		 -
Cornwall Council-Youth
-
20,000
(9,057)
-		 10,943
Cornwall Council-TARPP Project
-
20,895
(4,070)
-		 16,825
Cornwall Council-COMF
-
17,202
-
-		 17,202
6,083
419,314
(251,011)
(85,355)		 89,031

23