| Heading | Page |
|---|---|
| Reference and administrative information | 1 |
| Trustees' report and StatementofTrustee's | 2 |
| Responsibilities | |
| Reportoftheindependent Auditors | 6 |
| Statementoffinancial activities | 11 |
| Balance sheet | 13 |
| Cashflow statement | 15 |
| Notes to the cash flow statement | 16 |
| Notes to the financial statements | 17 |
| 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 £ 43,175 22,358 65,533 |
Restricted Funds £ 901,182 901,182 700,533 700,533 Total Funds Prior Period 2023 Funds 2022 £ £ 944,357 3,202,750 22,358 1,946 966,715 3,204,696 772,873 145,419 772,873 145,419 |
|---|---|---|
| 72,340 72,340 |
||
| (6,807) | 200,649 193,842 3,059,277 |
|
| 98,687 | (98,687) |
|
| 52,155 | 3,214,018 3,266,173 206,896 |
|
| 144,035 | 3,315,980 3,460,015 3,266,173 |
| Income and Endowments from Donations&Grants 2 OtherRevenue 3 Total Resources Expended Expenditure on: Charitable Activities 4/5/6 Total Netincome! (expenditure) before transfers Transfers between funds Totalfundsbrought forward |
Unrestricted Restricted Total Funds Prior Period Funds Funds 2022 Funds 2021 £ £ £ £ 3,202,750 3,202,750 419,314 1,946 1,946 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 |
| Note Fixed Assets: TangibleAssets Total Fixed Assets Current Assets: Debtors&prepayments 10 Cashatbank&in hand Total current assets Liabilities: Creditors: amounts falling 11 due within12months Net current assets Total assets less current liabilities The fundsofthecharity Restricted income funds 15 Unrestricted funds General fund 14 Designated Operating fund Total charity funds |
TotalFunds Prior PeriodFunds 2023 2022 £ £ |
|||
|---|---|---|---|---|
| 481,182 9,725 3,038,187 3,275,749 3,519,369 3,285,474 |
||||
| (59,354) (19,301) 3,460,015 3,266,173 3,460,015 3,266,173 |
||||
| 3,315,980 3,214,018 |
||||
| 106,943 24,736 37,092 27,419 |
||||
| 3,460,015 3,266,173 |
| CashFlow Statement Cash flows from operating activities Cashgenerated from operations Netcash providedbyoperating activities Cash flows from investing activities: Interest received Netcash providedbyinvesting activities Change in cash and cash equivalentsin thereporting period: Cashand cash equivalentsatthe beginningofthe reporting period Cash and cash equivalentsattheendof thereporting period Note 1 2 2 |
2023 2022 £ £ (258,023) 3,061,385 |
|---|---|
| (258,023) 3,061,385 |
|
| 20,461 131 |
|
| 20,461 131 |
|
| (237,562) 3,061,516 3,275,749 214,233 |
|
| 3,038,187 3,275,749 |
| 1.Reconciliationofnetincometonetcash | flowfromoperatingactivities | flowfromoperatingactivities |
|---|---|---|
| 2023 | 2022 | |
| £ | £ | |
| Net income for the reporting period (as per the statementof | 193,842 |
3,059,277 |
| financial activities) | ||
| Interest received | (20,461) | (131) |
| (Increase)/Decrease in debtors | (471,457) | (9,650) |
| Increase/(Decrease) in creditors | 40,053 | 11,889 |
| Total | (258,023) | |
| 2. Analysisofcashandcashequivalents | ||
| 2023 | 2022 | |
| £ | £ | |
| Cashatbank andinhand | 3,038,187 | 3,275,749 |
| Total | 3,038,187 | 3,275,749 |
| 2.IncomefromDonation | s&Grants | |||
|---|---|---|---|---|
| Unrestricted | Restricted | 2023 | 2022 | |
| Total | Total | |||
| £ | £ | £ | £ | |
| NHSKernowCCG | 170,000 | 170,000 | 3,019,500 | |
| CornwallCouncil | 360,000 | 360,000 | 124,000 | |
| COMF | 28,000 | |||
| CornwallCouncil | 31,250 | |||
| PeopleinMind | 309,900 | 309,900 | ||
| ICS | 37,092 | 37,092 | ||
| Learning PartnershipofCIOS | 51,282 | 51,282 | ||
| YPFTrust | 10,000 | 10,000 | ||
| VCSEP | ||||
| Volunteer Cornwall | 6,083 | 6,083 | ||
| Total | 43,175 | 901,182 | 944,357 | 3,202,750 |
| Interest CultureAssessment JobAdvertisements Total |
Unrestricted Restricted 2023Total 2022 Total £ £ £ £ 20,461 20,461 131 1,897 1,897 1,815 22,358 22,358 1,946 |
|---|---|
| 4. CostofRaising Funds | |||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | 2023 | 2022 | ||
| Total | Total | ||||
| CostsofRaising Funds | £ | £ | £ | £ | |
| Fundraising Expenses | |||||
| Total | |||||
| 5. CostofCharitableActivities | |||||
| Unrestricted | Designated | Restricted | 2023 | 2022 | |
| Total | Total | ||||
| Charitable Activities | £ | £ | £ | £ | |
| Grants | 173,350 | 173,350 | |||
| Direct Costs | 1,648 | 1,648 | |||
| Salaries | 2,477 | 295,866 | 298,343 | 104,287 | |
| Employers National Insurance | (3,587) | 29,569 | 25,982 | 10,002 | |
| Pensions Costs | (813) | 11,698 | 10,885 | 3,947 | |
| AccountancyFees | 8,329 | 8,329 | 3,629 | ||
| Independent Examiner/AuditFees | 4,800 | 4,800 | 2,500 | ||
| Consulting | 39,350 | 39,350 | 2,400 | ||
| Engagement | 3,866 | 3,866 | |||
| Self Employed Officers | 580 | ||||
| BankFees | 72 | 72 | 48 | ||
| Food | 611 | 611 | 180 | ||
| General Expenses | 486 | 255 | 741 | 14 | |
| Insurance | 2,249 | 2,249 | 796 | ||
| IT Software and Consumables | 6,647 | 4,185 | 10,832 | 2,081 | |
| Mileage | 2,166 | 623 | 2,789 | 356 | |
| Central Costs | |||||
| Printing&Stationery | 1,313 | 1,313 | 39 | ||
| Professional Expenses | 9,596 | 9,596 | |||
| Promotions and Publicity | 9,757 | 1,913 | 11,670 | 1,323 | |
| Recruitment Costs | 16,472 | 1,661 | 18,133 | 1,479 | |
| Repairs&Maintenance | |||||
| Research | 1,620 | 124,078 | 125,698 | 9,500 | |
| Staff Training | (1,143) | 11,110 | 9,967 | 86 | |
| Subscriptions | 928 | 928 | |||
| Telephone&Internet | 3,465 | 3,465 | 1,285 | ||
| Venue Hire | 6,895 | 1,361 | 8,256 | 887 | |
| Total | 72,340 | 700,533 | 772,873 | 145,419 |
| Grants Direct Costs Salaries Employers National Insurance Pensions Costs AccountancyFees Independent ExaminerFees Consulting Engagement Self Employed Officers BankFees Food General Expenses Insurance ITSoftware and Consumables Mileage Central Costs Printing&Stationery Professional Expenses Promotion and Publicity- Comms Recruitment Costs Repairs&Maintenance Research Staff Training Subscriptions Telephone&Internet Venue Hire Total |
Direct Support Governance 2023 Total 2022 Total £ £ £ £ 173,350 173,350 1,648 1,648 250,343 48,000 298,343 104,287 20,142 5,840 25,982 10,002 7,885 3,000 10,885 3,947 6,329 2,000 8,329 3,629 4,800 4,800 2,500 39,350 39,350 2,400 3,866 3,866 580 72 72 48 611 611 180 741 741 14 2,249 2,249 796 10,832 10,832 2,081 2,789 2,789 356 1,313 1,313 39 9,596 9,596 11,670 11,670 1,323 18,133 18,133 1,479 125,698 125,698 9,500 9,967 9,967 86 928 928 3,465 3,465 1,285 8,256 8,256 887 |
|---|---|
| 709,233 58,840 4,800 772,873 145,419 |
| .Netoutgoingresourcesfortheperiod | |||
|---|---|---|---|
| Net outgoing resourcesisstated after charging | 2023 Total | 2022 | Total |
| £ | £ | ||
| Depreciation and other amountsofftangible fixed assets | |||
| Auditors/Independent examiners remuneration | 4,800 | 2,500 |
| . Employees | ||
|---|---|---|
| Employment costs | 2023 Total | 2022 Total |
| £ | £ | |
| Wages and salaries | 298,343 | 104,287 |
| Employer's National Insurance | 25,982 | 10,002 |
| Pension costs | 10,885 | 3,947 |
| Trade debtors Grants due Total |
2023 £ 120,000 361,182 481,182 |
2022 £ 225 9,500 9,725 |
|---|---|---|
| Accrued Expenses HMRCliability Pension liability Trade creditors |
2023 £ 30,880 9,160 1,798 17,516 59,354 |
2022 £ 6,813 11,096 1,392 19,301 |
|---|---|---|
| Current Period Fund balances asat31March 2023as represented by: Tangible Fixed Assets Current Assets Current Liabilities and provisions Total |
General Designated Fund Fund £ £ 130,817 37,092 (23,874L 106,943 37,092 Restricted Total Funds Funds £ £ 3,351,460 3,519,369 (35,480L (59,354L 3,315,980 3,460,015 |
|
|---|---|---|
| Prior Period Fund balances asat31 March 2022as represented by: Tangible Fixed Assets Current Assets Current Liabilities and provisions Total |
Unrestricted Designated Restricted Total Funds Funds Funds Funds £ £ £ £ 41,418 30,038 3,214,018 3,285,474 ~16,6822 ~2,6192 ~19,3012 24,736 27,419 3,214,018 3,266,173 |
|
|---|---|---|
| General Fund Designated Fund General Fund Designated Fund |
At 1 April Incoming Outgoing Transfers At31March 2022 Resources Resources 2023 £ £ £ £ £ 24,736 28,441 (72,340) 126,106 106,943 27,419 37,092 ~27,4192 37,092 52,155 65,533 (72,3402 98,687 144,035 At1 October Incoming Outgoing Transfers At 31 March 2021 Resources Resources 2022 £ £ £ £ £ 32,510 1,946 (9,720) 24,736 85,355 ~57,9362 27,419 117,865 1,946 {67,6562 52,1~~55~~ |
|---|---|
| 15.Restrictedfunds At 1 April Incoming Outgoing Transfers At31March |
|---|
| 2022 Resources Resources 2023 |
| £ £ £ £ WO"___'"_"_______"_____.._________."."•••••••."••__________________••______________________•__."••____.•••_•••••_••••••_•__•_•_•••__• |
| CornwallCouncil- 124,000 (30,000) 94,000 |
| Infrastructure -----------------------------------------------------------------------------------------------------------------------------------------,---"---------------------------------------------------------------------------"----.-------------------------------------- CornwallCouncil- 22,610 (22,610) |
| Transformation Challenge |
| Award -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- |
| """~gE~"~9.jL~9"~"~"~J.L:::".Y.9"~t"b"""""""""""""""""""""""""""""""""""""""~Z:!""""""""""""""""""""""""""""""""""="""""""""""""""""""""""""""""""""=""""""""""""""""""(~Z:!l""_"""""""""""""""""""""""""""""""=""" CornwallCouncil- TARPP 7,594 (7,594) |
| """P.~9j~g""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""" """~g"r.Q~9.jL~9"~"~"~!L=""~Q"Mf""""""""""""""""""""""""""""""?ZL~~§""""""""""""""""""""""""""""""""""=""""""""""""""{?J"r"~"nL"""""""""J§r"?§~1."_"""""""""""""""""""""""""""""""=""" CornwallCouncil- AdultSocial 24,044 (24,044) |
| Care --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- |
| """~"!j.?..!S~~.Qg"~""~~.G..............."""."""""""""""""...... ..}.{.QQZL§QQ"""""""""""""""""}.Q{.QQQ"""""""""J-:!"~}L~"?"~L"""""""""".CZL§QQt""""""""?L~"1§L~?L """~g"r.Q~9.jL~9"~"Q"~H""=""~?E."~9.t~b"""""""""""""""""""""""""""""""""""~"""""""""""""""""""?'Q{.QQQ""""""""""""""""""""J~l?L"""""""H"~L~1~1""_"""""""""""""""}~L?~?""" CornwallCouncil- Housing (7,107) (7,108) |
| 2023 |
| CornwallCouncil- Public 190,000 (21,524) 168,476 |
| Health ----------------------------------------------------------------------------------------------------"---------------------"--------------""-------"-"-----------------"-------"-----"-----"-"---------------------------------------"-------"-"---"------------------- |
| """~g"r.Q~9.jL~9"~"Q"~!L=""?~P."""""""""""""""""""""""""""""""""""""""""""""""""""""~""""""""""""""J"?QI.QQQ""""""""""""""Q.11"§~}L""""""""""""""""""""""""""""~"""""""""""""""""""1?r}§?"" Cornwall Youth Work 10,000 (3,637) 6,363 |
| Partnership - YoungPeople |
| Foundation2022 ------------------------------------------------------------------------------------------------------------"-----------------------------------------------------------------------------------------------------------------------------------------"-------------- |
| NHS- NorthandEast 110,000 110,000 |
| """~"~!9"b"~9!:!~"bgg"Q?""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""_"""""""""""""""""""""""""""""""""""" |
| """N!j"?'""=J?"~Y"~"!9Q~!:!~"Qt"gf.Y"~?~"""""""""""""""""""""""""""""""""""""~"""""""""""""""""""?'QLQQQ"""""""""""""Q.9.lZ~"?L""""""""""""""""""""""""""""~"""""""""""""""""""?~L?§?""" """P.~9P.!~""\I:!""~J"Qg"""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""~"""""""""""""""}Q~!"~QQ""""""""""""J?.Q{J~~L""""""""""""""""""""""""""""~""""""""""""""""?"~~LZ"!L my"~?,S""=.J~9.~I:!J.Q"g""A~9.Q~E!:!Y.m"mnnm" 51,282 (67, 125) 15,843 |
| 3,214,018 901,182 700,533 (98,687) 3,315,980 |
| 15.RestrictedFunds(Continued) | |
|---|---|
| **At1 ** | Incoming Outgoing Transfers At31 |
| October | Resources Resources March |
| 2021 | 2022 |
| £ £ £ £, **•_____• ________" • _________________• ___________________________________" ____________________M ____________" _________________________________________________________" _____" __.""__ ** |
|
| '!~~~~E_______________?f.Q.L!_ | ____~__C?!.Q.L!1_____~______~ |
| ~gE~~~]L~Q_'=!~~jJ=JD.f~~~tr.!:!~J_'=!E~______= ___J?:!!.QQQ_____~___~__g:!!.QQQ___ |
|
| ~gE~~~]L~Q_'=!o~H=El,.!t?H~J:t~~'tb___________________________J~f:!:!Q | _____~__H~!.:!:!Qt____~_____= |
| CornwallCouncil- Transformation 22,610 |
22,610 |
| ~b_~J!~_Og~f.~~_r9_______________________________ | |
| ~gr.Q~~]L~Q_'=!~~H«Q_'=!_tb______JQf~:!~ | _____~_HQ!.~§~}____~___?Z:! _ |
| ~gr.Q~~]L~Q_'=!o~j_l<[A~E_~~E9J~~_____J§!.~?~ | _____~_J~I?~I}____~___L?~:! ____ _ |
| ~gr.o_~~H~Q_'=!o~H=~Q~J::______JL_?Q?_______?§LQQQ__HL§Q§}___= ___?ZL?~§ _ |
|
| CornwallCouncil- AdultSocial | 31,250 (7,206) 24,044 |
| Care | |
| -------------------------------------------------------------------------.-----------.--------------------------------------------------------------------------------------------------------------------------------------------------------------.--------.---- ~!j_~!5~~Og~~~G______________= _}&!QLQQ9__C?L:!QQ1___________________________~__________}JgQZf§QQ___ |
|
| _~!j~!5~~IJ_Q~__~~G __m~?~9x~bl__ |
9,500 (9,500) |
| 89,031 | 3,202,750 (77,763) 3,214,018 |