##
##
|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|
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#
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#
##
##
##
|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_________________________________________________________________________________________________________________________________________________________________________________________________________________________||
|___~g_r.Q~~]L~Q_'=!_~_~H«Q_'=!_tb_____________________________________________JQf_~:!~|________________________________~___________HQ!.~§_~}__________________________~__________________________?Z:!___ _|
|___~g_r.Q~~]L~Q_'=!_o_~j_l<[A~E_~___~E9J~_~_______________________J§!.~?~|________________________________~_____________J~I_?~I}____________________________~_______________________L?~:!
____ _|
|___~g_r.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**|