REGISTERED COMPANY NUMBER: 05237220 (England and Wales>
REGISTERED CHARITY NUMBER: 1116299
Re
ort of the Trustees and
Unaudited Financial Statements
for the Year Ended 30th Se
ber 2023
for
The Dracaena
H&Ygsons
Chartered Accountants
48 Arwenack Street
Falmouth
Comwall
TR11 3JH

na Centre Ltd
Contents of the Financial State￿￿nts
for the Year Ended 30th
ber 2023
Report of th• Truste•s
1 to S
Independont Examlnerfs Report
Slatsmont of Flnancl81 Acllvl
ststement of Flnanclal Poslllon
8 to 9
Notes to the Flnanclal Slatoments
10 to 27

Tho Dracaena Centre Ltd
ort of the Trustees
for the Year Ended 30th Se
ember 2023
The Irustees who are also directors of the charity for the purposes of the Companies Act 2006. present their
report w¢th the financial ststements of the charity for Ihe year ended 30th September 2023. The trustees
have adopted the provisions of Accounting and Reporling by Charities: Ststement of Recommended Practi
applicable to charities prepating their accounts in accordance ￿￿th the Financial Reporting Standard
applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).
OBJECTIVES AND AcTIV￿lEs
Operatlons Update
The Dracaena Centre ts operated as a registered tharity. located beiween Falm(Krth and Penryn and serves
the two towns of FalmoLrth and Penryn and the surrounding rural hintedand. The Cenlre supports over
10,000 people each year which equates to 68.0￿ contacts and attendances.
The Centre Pfomoles swrts. health. training. aThl restoratɥe and soGial justice, and supports young people,
earty year5, families. and the wider communty.
We're aware that strong communities are buim of eMp0v￿rEd indivtduaEs. By providing guidarice. support
and understanding. all within 8n open and inclusive enwronment. we help residents and the wider community
lo develop and prosper.
We provide a reslorative approach and an elhos & philosophy for making, maintaining and repairing
relationship5 and fostering a sense of shared sixial responsibility. and believe thal increasing individuals,
health & wellbeing through activities. helps them become ¢x)nftdent. outgoing, and ready to lake on Itfe.
Our Vision
Dracaenas wsion is for an empowered. mutually supportive. and indusNe community within Falm(iuth &
Penryn whilst also serving the surrounding nJral hintertand.
While it is recognised Dracaena cannot bring this vision to fruibon by itself, and that it W￿11 only ever be a
'work in progress,; il wll continuously strive towards Ihis goal in tandem wtlh Éts partners and supporiers.
Our Mission
Our mission is lo empower individuals through guidance. support and understanding, and lo build capaclly
and cohesion to develop a strong. mutually supportive. and inclusive community w￿h1n Falmouth & Penryn
whilst also serving the surrounding rural hinterland.
Our aims focus on
Health and Well-being
Economic S8curity
- Community Capacity and Cohesion
- Social Justice
Our beliefs
Dracaena believes that developing and empowering individuals together with providing a safe and suppi)rtive
environrnent. fosters relationships and helps build a mutually supportive and inclusive colnmunity.
Increasing individuals, health and well-being through a variety of actNilies helps them become confident,
outgoing. and ready to take on lrfe. By offering a wde range of inform81 and developmental mulli-sport
activities. and supporting people in making regular sports particÉpation part of their long term lrfeswe. we can
make a signrficanl impact on their long temi physical and mentsl health and well-being. We also believe
that sport is a fantsslic tool for young people to build their confidenee. skills and abilities and improves
opportunities for volunteering and emplownent.
Page 1

ort of the Trustees
We feel that prowdiTr3 8 safe and SUpp￿e environment within the Dr￿aen8 Centre is key to our facilitation
of activities that promote sock?1 and inlerpenetralion interaction and buikls community cohes￿. Supporting
young people to form &￿I￿Ve reLqtionships and a sense of Comm￿)[ty in an inclusive. relaxed and fun
environment, whilg developing Skills in an infomal edu￿tIOnal seltFry. Puts them on Ihe road to being valued
and making a Posbtrve contribuiion.
With a reSt￿ative approach. we FKovide an ethos & phwy f(ff makiryJ, maintalnlng and r8pairing
relationships and fostering a sense of shared swial responsibility.
Helping those not in training or eM￿0Y￿ent by supportirKJ them to gain rwnised qualifications to improve
¥olunleering andlor emp￿yrnent prosp8Gts builds iThJividu81 s81f-conMence and setf-wrmlh a￿1 helps buNd
economic security for indiwduals families.
Whilst we host over 40 comMuni￿baSed clubs. (ryanisations and statutory services at the C8ntre. we
also ac￿Unt for 35% of the delivery across our dwrilable aims. This Drncaena 'brande(r delivery
indudes..
Community Café, Mediation. Youth Services. Toy Library. Toddler Group. , Table Tennis, Older Peoples
Fitness. 50 Plus Social Group and Early years support. Famity Support Services, Information, Advi￿ &
Guidance ljvung people). Access to Legal Advice. VKtim Care. Volunt8eriryJ and Community Education,
Health & Wellbeing semces and Social PTescribiThJ.
r activities change lives by producing irStenn￿lats oUtC￿eS in seven main areas:
- Improved Physical & Menlal WelkBeing
- Improved Life & Leisure Skills
- Feeling Grlll. Happiness. EnioyThent
- Increased Self£onfK1ence I Seff Esteem I SelfW(fflh I SelF tlisctpline
- Improved Inter-Personal & Communication Skills; Developrnent of RelatK)nshlps
- Improved Respect & Reduced An￿s￿la1 Behaviwr
- Achievement of Fofmal Qualificalions and Accrediled certif￿
Taken together. these In tum P￿Il￿e global (xrtcomes in tejms of:
- Individual Capacty Building & Empowerment
- Improved Empbyability
- Improved Quality of Lrfe (IrKliwdual a￿$ Famil￿>
- Improved Community Spirit & EmFX)werm8nt
The above Intermediate and gkjbal OErtcomes feed into f￿r main Iwtemi impacts that work Ii)wards our
sion of bullding mutually swp)rtive arKI indusive community.
- Health & WelkBeing
- Economlc Security
- s￿la1 Justice
- Community Capauty & Cohesic
Publlc benefft
The trustees crxthrm that they have CoMp￿ed vrith the duty under Section 4 of the Companies Act 2006 to
have due regard to Ihe Chwity ComwllssvJrfs general guId￿ce on public benefft.
P4è2

The Dra￿na Cantre Ltd
Re ort of the Trustees
for the Year Ended
tembgr 2023
ACHIEVEMEp¥f AND PERFORMANCE
Charftable activlties
Through creating opportunities for individuals and groups to develop in a range of ways. The Dracaena
Centre is committed to promoting open and equal access to its activttses and strengthening the communities
il serve5.
The Dra¢aena Cenlre aims lo incre8se the health. employabilty. ski115. leisure opportunity and vttimalely the
long lemi quality of lrfe for the restdents of the c(Nnmunity- we aim to achieve this by providing betler
access to setvices such as 8dvtce. guidance. youth activity, recreation. healthy eating. eMplo￿nent and
training. The target group are those who are disadvantsged within our community. We are working wilh
and delivering support to the vulnerable and homeless, retumeTS to work. ex-offenders. young people at risk
of exdusion, those recovering from subslance misuse and those not in employThenl. education or training.
We are also delivering programmes of positive aclivtties to young people which directly Supp￿ts those
residents who are fearful of crime and anti-soctal behaviour.
In relation to targets and milestones wthÈn otsr p￿n$ we are now working towards addressing the fdlowing
challenges over the next two years - challenges which secLtre 8ddition81 income as well as ensuring the
organisational capacity lo maintain existing and devdop new quality seYvices=
NHS Partnership - Community Mental Health support - We conlrnue to be supported by. and working in
partnership wilh. the Falmouth and Penryn Primary ca￿ Nelknth.
Cornmissioning & Contracts.. - Youth Service remans paruy commissioned by the local authority.
Comrnunity Hub status: . Gold standard status.
NHS Partnership - Health and Wellbeing Worker5 - Signffi(ant impact is being recorded by the NHS as A
result of the Cofnmunity Health and Wellbeing Workers programme.
Community Café ExpanS￿n - We have recnjited a café assk%tant chef to support Ihe in￿aSe of our opening
hours.
Volunteer programme manager rde- Our senior leader ladulll has had extra 12pac51y in their role lo oversee
the volunteer programme.
Malntain marketing strategy- Ongoing.
Expand Legal seryice$
Recru¢lment has been successful wlh the app¢intments of a Solicitor, Legal
Executive and a Paralegal. These roles wll commence eady 2024.
Development of Senior Management Team - In place. The Charity has in place 3 Senior Leaders who report
to the Charity Manager. These Leaders oversee the development of their respective serVI￿S as well as the
line management ol all delivery stsff. The 3 domains are". Youth and Family Services.. Adutt engagement and
wellbeing services,. Finance and administration services.
FINANCIAL REVIEW
Financial position
AI 30th September 2023, the charity was in a healthy financial posib.on with tolal unrestricted reserves of
£189.915, which consisted almost entirely of nel current assets of £189.078. Of the nel current assets.
£169,849 was in the fomi of Cash at bank and in hand.
The charity eontinues to be well funded. both in relation to its restrtcted and unrestiicted funds.
Restricted funds amounted to £1,509.479 at 301h September 2023 {2022= £1.586,617). The majority of Ihis
amount. £1,000,885. was held in The Dra&7ena Centre freehold property. Debtors lotalled to £332.945,
being restricted grants awarded but not received during the year. and cash at bank and in hand was
£180.949. The charitys restricted funds had liabilities of £5,721 at 30th September 2023.
Page 3

na Centre Ltd
rt of the Trusttts
bor 2023
FINANCIAL REVIE¥¥
Re¥eTves pollcy
Charity taw requires any incrrfne received by a charity to be spent wthln a reasonable period of receipt.
Reserves are that part of a chaiiWs unrestricted income fund that is freely available to spend on any of the
purposes. Unrestricted income funds are irKorne or income funds can be spent at the
discretion of the trustees ￿ furtherance of any of the charbtys objecliv8S.
The Drac8ena Centre reserves FK4icy takes into accx)unt the charivs fmandal cIr￿M51anCes and other
relevant factors.
The finance sub￿0Mmittee monitcKs the level of reserves held through0￿ the year and keep the policy
under review to ensure tt meets the chariws charvJing needs and ¢iriyJmstances.
The Dracaena Centrg resen￿5 policy explains to existiNJ and potential fund8rs, donors and other
stskeholders ￿Y we are hdding a particular amount in reserve. The policy ensures that the charitvs
finances are being managed and can also pmvmle an indic*or of future fu￿ling needs.
The truslees of The Dracaena Centre agree that the folk)*ryThJ reascffts justify the s8tting up of an income
fund reserve..
The risk of an UTrforeseen emepjer
Covering unforeseen day-t￿tsy operatthal costs
A source of in¢)Jme e.g. a grant may ￿1 be renewed. Furnls may be needed to gNe the charity time
to take action tl income falls b8k)w expectations
The need to fiJnd short term deficats in a cash bwjget (e.g. rn￿Y may need to be spenl before
fvnding grant is received)
The level of Dracaena Centre reswves tske into account any sh)rt lenn funding prob￿M$ that the charity
may encounter such as delays Ni pawnent of grants aFKI hawng to pay up-front costs of salaries etc beforo
taiming back from fuDders. It also indudes enough funds to pay the charitys commitmènts In the evant that
the charty has to cease its actimtses.
With this in mind the trustees have set a of mainialniry unrestrtcted reserves equlvalent to ong yearf$
anticipated expenditure.
The reseTves held are for the general purrKJse of carrying out the Charitys otyectsves. As at 30th September
2023 the unrestricted reserves stood at £189.915 (2022: £214.763). of which £189.079 (2022.. £213.717}
were free reserves. At presw( the trustees believe the reseNes are suffioent to enable the charity to carry
out its objectives.
STRUCTURE. GOVERNANCE AND MANAGEMENT
Gov8rning d￿￿ment
The Dracaana Centre Limited is a charitable company limited by guarantee and not having a share capital.
11 was incorporated on 21 September 2004 and 15 pvemed by its memorandum and artsclas. The charity
was registered with the Charibes Commission on 7 October 2CKI6.
Recrultmont and appolntment of now trust￿$
New trustees are inducted into the work of the charity.
Organlsatitinal structurn
Day to day management of the centre is delegated to the Centre Manager R May.
Key managemenl remunerallon
Total remuneration paid lo key management pwsonnel durirwJ the pericxj vras £43,463 (2022: £41.359}.
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Company number
05237220 (England and Wales)
Page 4

The Dracaena Centre Ltd
Re
ort of the Trustees
for the Year Ended 30th Se tember 2023
Registered Charity number
1116299
Registered office
The Drac8ena Centre
Dracaena Avenue
Falmouth
Comwall
TR112ES
Trnstees
CSFSmllh
G A Grant
M Holdroff
L A Trenchard
J Chappel
SRFeam
J M Leigh (app￿nted 31.1.23)
G G Beringer (appointed 31.1.23}
Company Secretary
RJMay
Independent Examiner
Hodgsons
Chartered Accountsnts
48 Arwenack Street
Falmouth
Comwall
TR11 3JH
17107r2024
Approved byorder ofthe board oftrustees on............................................. and signed on its behalf by.
M Holdroii- Trustee
Page 5

endont Examinerfs Re
ort to the Tru
The Dracaena Centre Ltd
sof
Independont •xamlnerfs report to the trustees of The Dracaena Contr• Ltd fthe CompaTr￿)
I report to the charty trustees on my examination of the acc4Junts of Ihe Company for the year ended
30th September 2023.
Responslbllltles and basis of report
As the chaiivs truslee5 of the C￿npanY {and also its directors for the purposes of crAnpany law) you are
reskN)nsible fcr the Preparati￿ of the accowits in accordance vrilh the requirements of tha Companies Act
2006 Cthe 2006 Acy).
Having satisfied mysell that the aco)unts of the Company we not required to be au(fited under Part 16 of the
2006 Act and aTr eltgible for indep8ndenl examination. I rewt in respect of my examinatK)n of your charitls
accounts as carried out under seCt￿n 145 of the Charities Act 2011 (The 2011 ACV). In carrwng out My
examination I have folbwed the Di[￿1()n$ given by the Charity Commission under Section 145(51 (b) of Ihe
2011 A¢t
Independenl •xamlngrfs statement
Slnce your charil*s gross income exceeded £250,￿0 exAmiw must be a member of a listed b￿ly. I
can confirni that l am qUalif￿d to undertake the examination b￿aUSe l am a member of the Institute of
Charterad Accountants in EnglaThl and Wal8s. whth ts one of the listed bDdtes.
I have completed my examinati(m. I confinT¢ that rKJ matters have L￿me to my attention in ¢onnecfjon Wbth the
examination giving me cause to believe:
accountiry records were not kept in respect of Ihe C(Knpany as required by SectiC￿ 386 of th8 2006
the accounts do not acccKd wlth those records: or
the accounts do not comply the accounting requirements of Seclion 396 of the 2006 Act other
than any requirement that the aeLounls give a true and fair view wh￿h Is not a matter considered as
part of an independent examination.. or
the accounts have not been prepared in accordance with the meth(￿S af￿ principles of the Statement
of Recommended PractKe for accounting reporbNJ by charibes (applicable to chartbes preparlng
their accijunts in &cordance ￿th the Financial ReportiNJ Standard applicable in the UK and Republic
of Iretand (FRS 102)).
I have no concerns and have c￿e across no other matters in connection wtth the examlnation to which
attention should be drawn in this report in order to enable a proper understanding of the accounts lo be
reached.
James HrAg50n BA (Hons) FCA
Hodgsons
Chartered Accountants
48 AThvenack Street
Falmouth
Comwall
TR113JH
Page 6

The Dracaèna Centr• Lld
Statement of Financial Activities
oratin
an Income and Ex
nditure Account
for the Year Ended 30th Se
tember 2023
Inco
2023
Total
funds
2022
Total
funds
UnreslTiCted Restricted
fund
funds
Notes
INCOME AND ENDOWMENTS FROM
Donations and legaoes
41,655
42N64
14,693
Charftable actlvltles
Generated income
Grants
57.315
1.801
23.958
241.606
81,273
243,407
95.325
670.899
Investment incom8
156
T¢>tal
781073
EXPENDrruRE ON
Charitable activities
Dracaena Centre
Administration and activity expenses
Governan￿ c051s
6.766
403.647
4765
6.766
455.136
9.080
51.489
4,315
361,353
5,409
Total
55.804
415178
470 982
366.762
NET INCOMEI(EXPENDITURE)
Transfers b•tween funds
5.973
(107,959)
1101,986)
414.311
16
Net movement in funds
(24,848)
(77,138)
(101,986)
414,311
RECONCILIATION OF FUNDS
Total funds brought forward
214.763
1,586.617
1,801.380
1,387,069
TOTAL FUNDS CARRIED FORWARD
189.915
1.509.479
1.699 394
1,801,380
The notes foTm part of these financial statements
Page 7

The Drdcaena
ntre Ltd
Statement ol Financlal Posltlon
temlw 2023
2023
Total
fvnds
2022
Total
funds
Unrestricted Reslrided
fund
funds
FIXED ASSETS
TaNJible assets
13
836
1.001.306
1.002.142
1.008.909
CURRENT ASSETS
Debtors
Cash at bank in haThl
14
Zl,796
169.850
332.945
180.949
360,741
449.135
357,759
197.646
513m4
711.540
806.894
CREDITORS
Amounts falling due within year
15
(&56n
15.721)
(14,288)
(14.423)
NET CURRENT ASSETS
792 471
TOTAL ASSETS LESS CURRENT
UA81LITIES
189.915
1.509A79
1,699,394
1,801,380
ASSErs
1509A79
1.801,380
FUNDS
Unrestricted fijnts
Restricted funds
16
189,915
214,763
1.586,617
TOTAL FUNDS
1.801,380
The charitable company is entl￿ed to exemptMJ) from audit und8r Section 477 of the Companies Act 2006 for
the year ended 30th September 2023.
The members have not required the company to obtain an audit of Its fina￿jaI statements for the yèar ended
30th September 2023 in accordance with Section 476 of the Companies Act 2006.
The trustees acknovAedge their Te5￿51b111tles for
(al
ensuring that the charitaNe company keeps acl￿Ant1￿j records that CoM￿Y YAth SeclKms 386 and
387 of the Companies Act 2006 and
(b) preparing financial staternents which give a true and faw vwi of the stats of affairs of the charitable
¢ompany as at the end of each financial year and of its surplus or defiut for each financial year in
accordance wrfh the requirements of Sections 394 arKI 395 and ￿[ch othe￿iSe comply with the
requirements of the Companies Act 20[￿ rdatirwJ to financtal slatements, so far as applicable to the
charitsble Djmpany.
The rK>tes fomi part of these financial statemerts
Page 8
continued...

The Drauena Centre Ltd
Statement of Financial Position - continued
tember 2023
These financial statements have been prepared in acconjan￿ the provisions applicable to charitable
Companies subject lo the small companies regiffle.
The financial statements were approved by the Board of TDJstees and authorised for issue on
..171Q712n24..
. and were signed on its behalf by..
M Holdroif- Trustee
The rK>tes form part of these financial statements
Pwje g

The Dracaena Centrg L
Notes to the Financial
for the Year Endod 30th
tatements
tember 2023
INFORMATION
The Dracaena Centre Limited is a private d￿rita￿a company, limited by guarantee. regkstered in
EnglaThJ and Wales. The C(￿panY registrati￿ number aTra regist8red office address can be found
within the Report of Ihe Trustees.
The financial sL￿eM￿ts cover an individual entity.
ACCOUNTING POUCIES
Basls of preparlng the financlal Statements
Th8 financial statements of the charitable c(xnpany. whith is a public benefft entity under FRS 102,
have been prepared in accordance with the Charibe5 SORP {FRS 102)'Accounling and Rep￿rtIr￿j by
Charities.. Statement of Recommended Practio applicable to chartlies preparing their accounts in
accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS
102) leffeclive 1 January 2019)., Financial Re￿LIrting Standard 1￿2 The Financial Reporting Standard
applicable in the UK and Republic of Irdand. arKI the C(*mpanies Act 2006. financtal statements
have been p￿pared urKler th8 historical cosl convention.
The financial statements are wesented in Stertry whtth is the functional currency of the tharilabla
company. Monetary amounts in these financaal statements are rounded to the nearest pound sterling.
Golng concern
The board has cO￿$1dered a period of twelve from the date of approval of the financial
statements and th8 board has a reasonabte eXrKtstic￿ that the charitab]e c(Hnpany ha$ adequate
resources io contÉnue in operation existence for the foreseeable future. There are no material
uncertainties that may cast a signrfunt (knjbt over the charltable companls ability to continue as a
g)Éng can￿m.
Incom8
Al income Is rec(wJThsed in the Statement of Fmcial Activities orKe the charity has entiyement to the
funds. it Is probable that the incc#ne will be receiv8d and the amount L¥n be measured reliably.
Expendlture
abiliUes are recognised as expendtiure as soon as the￿ is a legal or constructtve obligation
committing the charity to that expenditure, it is probable that a transfer of economic benefits will be
required in settlement and the amount of the Obligati￿ can be measur8d reliably. Expenditure is
accounted for on an acc¥uals basis a￿1 has been dassified under headings that aggregate all cost
related to the categw. Where costs canTr)t be direclly attfibuted to partI￿lar headings they have
been allocated to athitses on a basss consistent with the use of resources.
Govemance costs are those incurred in com￿tiOn wth administratiC￿ of the char6ty and complvance
with Constitutional aThJ Statu￿ requirements.
Tanglble fixed assets
Tangible assets are initially measured at cosL Such costs ￿ClUde costs direclly aUTibutable to
making the asset capable of operating as intended. Subsequent to initial reccgnilion, tangible assets
are stated a5 Cost less accumulated deprecaaticffl and aLt￿nu18ted impairment.
Depreciation is provid&1 at the fdb¥￿Ev￿ annual rates in ord8r to write off ea¢h asget over its
estimaled useful life.
Freehold property
Equipment
Straight line over 9] years to its residual value,. land ts not depreciated
20% or 25% on raJ￿1r￿j balance
Taxatlon
The charity Is exempt fr(¥n lax ￿ its tharitable xtivibes.
P89e 10
continued...

The Dracaena Centre Ltd
Notes to the Flnanclal Statements- continued
for the Year Ended 30th Se
tember 2023
ACCOUNTING POLICIES - continued
Fund accounting
Unrestricted funds can be used in accordance the charitable objectives at the discretion of the
trustees.
Restricted funds can only t￿ used for particular restricted puyposes wtthin the objects of the tharity.
Reslriclions arise when specified by the donor or when funds are raised for particular restricted
purpose5.
Further explanation of the nature and purpose of each fund is included in the r￿te$ to the financlal
ststements.
Pension costs and other postwretirement benefits
The charitable company 0￿rateS a defined conlribution pension scheme. Contributions payable to
the charitsble companls pension scheme are charged trj the Statement of Finarscial Aclivilies in the
period trj whith they relate.
Financial instruments
The charity ha5 elected to appty the provisions of Section 11 "Bastc Financial Instruments. and
Section 12 "Other Financial Instrufflents. of FRS 102 to all of its fmanck41 instnjments.
Financial assets and liabilitles are recognised in Ihe charitys statement of financial posit¢on when the
company becomes party to the contractual prowsions of the instrument.
Financial assets and liabilities are dassifi&J into specified categories. The dassification depends on
the nature and purpose of the financAal asset (K liability an(5 is detemiined at the lime of recognition.
Basis financial assets. which include trade and other receivables, and cash and bank balances, ar8
initial measured at transaction price induding transaction costs and are subsequently carried at
amortised cost using the effective intwesl method. unless the arrangement conslitules a financing
transaction. where the transaction is rneasur￿ at the present value of the future receipts discounted
8t a market rate of interest.
Basic financial liabilities. which include trade and other payables are initially measured 81 transaction
price. unless the arrangement constitutes a financing transaction, where the debt instrument is
measufed at the present value of the fuiure payments discounted at a market rate of interest and
subseqLtently carried at amorknsed cost
Financial liabilities are dereccgnised when. and only when. the charivs obligations are discharged,
cancelled or they ewre.
DONATIONS AND LEGACIES
2023
2022
Donations
42.464
14.693
Page11
continued...

The Draca8na Centre Ltd
Notes to the Financial Statements - contlnued
for th8 Yw Ended 30th Se
ember 2023
INVESTMENT INCOME
2023
2022
Deposit acciyjnt interest
1.852
156
INCOME FROhl CHAR￿ABLE ACTMTIES
2023
2022
Room hbre
Café
Grants
Generated income
Generated income
Grants
64,350
16,923
76,471
18,854
670,899
680 766.224
Grants rer*ived. induded in the aLx)ve. are as follryws:
2023
2022
Falmouth Town COU￿￿1 Cfouth)
Big Lottery
Legal
Ftyjr Seasons
Youth Justice Project
20.000
20.000
406,868
20.000
7,TlS
1,800
(140)
4.843
1.438
50,729
720
19,865
15.698
288
CLLD Refresh
Linked Up
Time 2 Move
AFE fund
4.152
11.108
19.385
9,932
AFE Fund 2
ex Fery Foundation
Crisis Fund
Hubbub
Little Steps
psw
SPIF
Refresh
Sport England
Toy Library
VC Crisis Fund
Cafe
Warmth Bank
NHS
Easter Promotk
Young Men's Grwp
The Arts Society
Enablement Fund CHWW
Trebah
VC Community Hub
CCF Refijgee Fund
Janes Table
9.720
250
3,000
225
16.940
25.OC(I
4.000
1,000
24,620
16,636
10,463
1,￿0
1,￿0
1,000
10.000
77.613
2.711
493
2,250
356
20,000
1,500
216
608.047
PwJe 12
continued...

The Drncaena Centre Ltd
Notes to the Flnan¢ial Statements - continued
for the Year Ended 30th Se
ember 2023
CHARITABLE ACTivrriES COSTS
Direct
Costs {see
note 7}
Support
costs {see
nole 8}
Totals
Dracaena Centre
Administration and activily expenses
Governance costs
6.766
455.136
6,766
455,136
4515
4.515
470 982
DIRECT COSTS OF CHARITABLE ACTivrriES
2023
2022
Stsff costs
Premises Costs
Direct activity expenditurg
Insurance
Telephone
General administratNe costs
Bad debts
Repairs & renewals
Depreciation
328,547
16,022
80.091
5.659
3.087
9.353
14
16.928
6.766
244.679
14.182
73.443
5.109
2.558
5,386
240
8.861
6.895
SUPPORT COSTS
Governance
costs
Governance costs
Support Costs, included in the above, are as folEows:
Govèrnanca costs
2023
Governance
Total
c£)sts
2022
activities
Accountancy and legal fees
Page 13
continued...

The DTrcaena Centre Ltd
Notes to the Financlal Statements - con
nued
lor the Year Ended 30th Se tember 2023
NET INCOMEI(EXPENDmJRE)
Net inccrfnellexpenditure) Is stated after itsgir￿(Credtbr￿J}.
2023
2022
707
14,935
2,208
552
6.895
14.182
500
2.000
Premises costs
Independent examinerfs remuneration - Independent examination
Independent examinerf5 remuneration- Accountarry services
10. TRUSTEES. REMUNERATION AND BENEFITS
There were no trustees. remuneralion or other benefils for the year ￿ded 30th S8Ptember 2023 nor
for the year ended 30th September 2022.
Trustees. expensos
There were no twstees, expenses paNJ for th8 JpaT eThJed 301h September 2023 nor for the year
ended 30th September 2022.
11. STAFF COSTS
2023
2022
Waw and salaries
Social security costs
Other pemlon c4Jsts
307.536
15.550
5.461
7,138
244,679
The average monthly n￿ber of ernploJEes dumg the year was as folkhvs:
2023
20
2022
18
Employees
No employges received emohjments in excess of £60.000.
12. COMPARATIVES FOR THE STATEMEKf OF FINANCIAL ACTivmES
Unrestricted Restricted
fuTrJ
funds
Total
funds
INCOME AND ENDOYIMENTS FROM
Donations and legacies
4.066
10.627
14,693
Charltable acliviti
Generated income
Grants
89.692
62.852
5.633
608.047
95,325
670,899
Inveslment In￿Hre
156
156
Totsl
156.766
624,307
781 073
EXPENDITURE ON
Charltab18 activities
Administration and acli¥ity exwses
122.582
238.771
361.353
Page 14
continued...

The DTacaena Centre Ltd
Notes to the Flnancial Statements - continued
for the Year Ended 30th Se
tember 2023
12. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTMTIES- continued
Unrestricted Restricted
fund
frjnds
Total
funds
Governance costs
5.409
Total
122.582
244,180
366,762
NET INCOME
Transfers between funds
34.184
9.296
380,127
9,296)
414,311
Net movement in funds
43,480
370.831
414.311
RECONCILIATION OF FUNDS
Total t￿ndS brought forward
As previously reported
PrÉcK yeai adjustment
171.283
1.175.894
39,892
1.347.177
39.892
As restatgd
171.283
1.215.786
1,387.069
TOTAL FUNDS CARRIED FORWARD
214.763
1 586.617
1.801,380
13. TANGIBLE FIXED ASSETS
Freehold
propety
Equipment
ToLIls
COST
At 1st Octobey 2022 and
30th September 2023
1351 $26
1374 283
DEPRECIATION
At 1 st October 2022
Charge for year
345,187
6,253
20.187
514
365.374
6.767
At 30th Septernb￿ 2023
351.440
372 141
NET BOOK VALUE
At 30th September 2023
1.000 086
1 002 142
At 30th September 2022
1.006.339
2,570
1,008,909
Page 15
continued...

The Dracaena Contrg Ltd
Notes to the Flnanclal Statements- contlnued
for the Year Ended 30th S¢
mber 2023
1& DEBTORS
2023
2022
Amounts falling due w￿h1n sEar.
Trade and other d8btOTS
Prepayments
151,663
138,474
144,954
Amounts falling due aft¥ more Ihan one year:
Trade and olheT debtors
209.078
304,181
Aggregate amtyjnts
449.135
15. CREDITORS: AMOUNTS FALUNG DUE wrrHIN ONE YEAR
2023
2022
Trade creditors
Soaal secuTÈty arKI other L￿eS
Other Creditors
Accruals and deferr￿1 income
1108
5.569
3,607
5,527
983
14.288
Page 16
continued...

The Dracaena Centre Ltd
Notes to the Flnanclal Statements- continued
for the Year Ended 30th Se
tember 2023
16. MOVEMENT IN FUNDS
Net
movement
in funds
Transfe
between
funds
At
30.9.23
1.10.22
Unrestricted fund¥
General fund
214.763
5.973
(30.8211
189.915
Restricted funds
Dr8eaen2 Centre Fund
Office Service Fund
Crimebeat Fund
Comwall Sports Partnership: Extended
Services
Duchy Hearth Trust
Falmouth Town Council (Youth)
Toy Library
F&P Activity
Big Lottery- Reaching Communities
Legal Aid
Crisis Fund
Yosjth Justice Project
8ig Lottery- PR Fund
Youth Surplus Fund
Linked Up
Iwill 2
COVID YW Support
FcM)d For Change
1,006,819
1,316
171
16,653)
1,000.166
1.316
171
42
527
527
(fj81
1,000
(2.013}
411.645
14,210
(29)
(15,735)
1500)
15,803
500
(2.013)
344.710
(66.935)
(17,8451
1.270
1320
3,635
1300)
320
{1.609)
62
941
1,609
1257)
5287
1,162
2.097
{7,574)
33,998
10.475
4.788
770
{1)
838
550
36,996
14.441
57
8,931
1,299
138
10.058
18,252
8N83
307
195
(2.50D)
2.787
1.162
(162)
11.9351
(7.574}
2,614
5,600
3,303
770
{31,384)
14,875)
11,485}
AFE fund
Time2Move
Headstsrt Kemow
ABCT
Retum to Play
FTC Resource
Refresh Re5eTve Boex
Legal Advice Apprenticeship
Table Tennts
Alex Fery Foundation
Community FrÉdge
Little Steps
Peer Support Worker
Suicide Prevention Innowdtion Fund
Sport England
VC Crisis Fund
Privatè Dona140ns
Cafe
Cafe CrisÈs Fund
838
12
14.232
37,502
136
5.670
2.113
39
14.556
(538)
(19.002)
23,061
79
(3,2611
814
(991
4498
118.252)
(3.814)
11321
12871
6.195
80
1454)
(3.762)
4669
(175)
{6.19¥
300
380
Dragons
8enjie Thomas
KM Wages
NHS Partnetship
Pop in & Play
NHS Build
AFE Fund 2
CCF Refugee Fund
Cornwall Council Cook
3,579
{9,042)
3,579
9,042
(1)
(194)
(742)
7,498
1,500
189
194
742
1,935
9,433
1.500
189
Page 17
continued...

The Dracaena Centro Ltd
Notes to the Financlal Statements - continued
for the Year Ended 30th So tgmbor 20
18. MOVEMENT IN FUNDS- conthiued
Easter Promotion
Elemental Cri￿S Fund
Enablement Fund CHWW
Lady Hatch
NHS Data
Refresh Support
2,090
2.995
2.204
10.000
11.257
2.090
2,995
2,204
10,000
11,2KI
350
E- 1.1
T2M Easlef23
The Arts Sooety
Trebah
VC Community Hub
Young Men's Group
RM Community
THne2Mo¥eSummer23
1203
957
158
11,228
3,341
(275)
1,203
957
158
11.228
3.341
12.034
12.309
1586617
1.509.479
TOTAL FUNDS
Page 18
CA￿tinUed...

The Dracaena Centre Ltd
Notes to the Flnanctal Staternents - continued
for the Year Ended 30th Se
tember 2023
16. MOVEAIEKf IN FUNDS - contlnued
Net movement in funds, indud8d in fh8 at￿ are as follows:
Incoming
resources
Resources
expended
Movement
in funds
Unrestricted funds
General fund
61.777
(55,8041
S,973
Restricted funds
Dracaena Centre Fund
Falmouth Town Council {Youth)
Toy Library
Big Lottery- Reaching Comrnunities
Legal Aid
Crisis Fund
Youth Justice Project
Youth Surplus Fur
nked Up
COVID YW Support
(6,6531
(35,7561
(1.9431
{66,9351
{25,6201
1680}
1180)
(3051
{6.652)
(162}
(50.769)
{4.875)
{1.486)
(538)
{35.788)
(280)
11.097)
13.261)
(186)
199)
(20.122)
(18.251)
13.814)
(131)
(28n
(11.728)
{6,653)
(15,7351
{500)
(66,9351
(17,8451
1,270
{3201
195
{2,5001
{1621
(31,3841
(4,8751
(1,485)
1538>
(19,0021
23,061
79
(3.261)
814
{99}
4498
118.252}
(3,814)
(132)
(287)
6.195
80
(454)
20,021
7.775
1.950
(140)
152
19.385
AFE fvnd
Time2Move
FTC Resource
Refresh Reserve Boex
Legal Advice Apprenticeship
Table Tennis
Alex Ferry Foundation
Community Fridge
Little Steps
Peer Support Worker
SuicTde Prevention InnovalFon Fund
Sport England
VC Crisis Fund
Private Donations
Cafe
Cafe Crisis Fund
16.786
23.341
1,176
1.000
24.620
{1)
17,923
2.514
(2.968)
Dragons
Be￿Ile Thomas
KM Wages
NHS Partnership
Pop in & Play
NHS Build
AFE FutHJ 2
CCF Refugee Fund
Comwall Council Cook
Easter Promotion
Elemental Crisis Fund
Enablement Fund CHWW
Lady Hatch
NHS Data
Refresh Support
T2M Easlerf23
The Arts Society
Trebah
VC Communty Hub
3.810
(1}
53.632
1.301
2.065
9.932
1.500
1.000
2.710
3.000
2,250
10,000
23.981
500
3,031
3,000
356
20.000
{2311
(9,041)
(53,631)
(1,4951
{2,807)
(2.4341
3,579
{9,042)
(1941
{7421
7,498
1.500
189
2,090
2,995
2.204
10,000
11.257
350
1.203
957
158
11,228
1811)
1620)
15)
{46)
{12.724)
(150)
11.828)
12,043)
(198)
18,772)
Page 19
continued...

entre Ltd
Notes to the Financial Statements- contlnuod
for the Year Ended 30th So
tembor 2023
16. MOVEMENT IN FUNDS- continued
Wamith Bank
Young Men's Group
RM Communty
Time2Move Xmass 22
Tlme2MoveSummer23
10.OIXI
4,493
(10,000)
11.152)
(325)
(1.800)
3,341
(275)
1,800
415.17B
TOTAL FUNDS
368,996
470 982
101,986
Page 20
¢ontinued...

The Dracaena Centre Ltd
Notes to the Financlal Statements - continued
for the Year Ended 31)th Se
tember 2023
16. MOVEMENT IN FUNDS- continued
Comparativès for movemènt in fiinds
Pr￿r
year
adjustment
Net
movement
in funds
Transfers
between
funds
At
1.10.21
At
30.9.22
Unrestricted funds
General fund
171.283
34.184
9,296
214,763
Restricted funds
Dracaena Centre Fund
Office Service Fund
Crimebeat Fund
Cornwall Sports
Partnership.. Extended
SeTvices
Duchy Health Trust
Falmouth Town C(MJncil
(Youth}
Toy Library
F&P Activity
Blg Lottery- Reaching
Communities
Legal Aid
Cyisis Fund
Youth Justice Project
Big Lottery- PR Fund
Youth Surplus Fuftd
Pendennis
CO-OP
Linked Up
CLLD Refresh
Iwill 2
COVID YW Support
BOEX - A fund lo
support the education of
young people and
young adults
Food For Ch8nge
Good Things
Foundation
IAG Henrietta
1.010.930
1.934
214
(5,691)
(618)
(43)
1,580
1.006.819
1,316
171
(10)
{132)
42
527
6Sg
3.302
(12,575)
2,814
9,204
11,814}
{691
1,000
{2,0131
(2.013)
59.043
4,344
113
14.9291
3.302
1.070
220
694
10.271
12.891)
3.348
2.864
353,898
8,114
(142)
734
(1.693)
(1.337)
12731
1.292
(4.7591
36.125
(2.186)
(5751
11.296)
1,752
411,645
14,210
{29}
4,195
1,609
{257}
10
53
(1.986)
(225)
5,287
33,234
1,162
2.097
(192)
1.485
ri.574)
(1,485)
(7.5741
1.470
{225)
28.401
4.815
667
4.966
12.634
15.000
451
14,301
838
(1.4701
225
(1.2961
14.3201
{9.532)
39,892
132.999)
9,980
13.653
14,196)
12,792)
(15,000)
33.998
10.475
4.788
770
AFE fund
Time2Move
Headstart Kernow
ABCT
Cornwall Community
Mccarthy
PTC Programme
Rettjrn to Play
Sainsl)urys Community
Pot
Christmas Rotary
FTC Resourc8
CCF Worv81
Refresh Reserve Boex
{9.843)
1451)
(14.301)
838
985
(1591
750
800
3,762
(1.373)
388
159
12001
550
(800)
3.762
Page 21
continued...

The Dracaena Centre Ltd
Notes to the Financial Statements- Contlnued
for the Year Ended 30th S
mber 2023
16. MOVEMENT IN FUNDS- Contlnued
Legal Advice
Appr&nticeship
Ta￿8 Tennis
Alex Ferry FoundatiL
Community Frmlge
Little Steps
Peer Support Worker
SuicKle Prevention
Innovation Fund
Sport England
VC Crisis Fund
Private Donations
6.350
57
8,931
1.299
138
10.058
8,091
14.441
57
8.931
1.299
138
10.058
18.252
10,211
307
18,252
8,483
307
(1.728)
1.175.894
39.892
380.127
1,586,617
TOTAL FUNDS
39.892
414,311
1.801.380
Page 22
continued...

The Dracaena Contre Ltd
Notes to the Financial Statements - continued
for the Year Ended 30th Se
tember 2023
16. MOVEMENT IN FUNDS . contlnued
Comparative net movement in funds, included in the aLK)¥e are as follows:
Incoming
Resources
resojrces expended
Movement
in funds
Unr05tricted fund5
General fund
156.766
(122.S82)
34,184
Re$triclgd funds
Dracaena Centre Fund
Office SeNice Fund
Crtmebeal Fund
Cornwall Sports Partngrship.. Extended
Services
Duchy Health Trust
Falmouth Town Council {Youth}
Toy Library
Big Lottery- Reaching Communities
Legal Aid
Crisis Fund
Youth Justi￿ Project
Big Lottery- PR Fund
Youth Surplus Fund
Pendennis
C04)P
Linked Up
CLLD Refresh
Iwill 2
COVID YW Support
BOEX-Afvnd to support the
education of young people and young
adLEIts
15.691)
{618)
(43)
(5.6911
16181
143)
{10)
1132)
(32.575)
66
(52.970)
(14.386)
1760)
(4.759)
(1.6931
(1.4371
12731
11461
{5.4791
{14.6041
{2.1861
(5751
110)
1132)
(12,575}
2.814
353.898
8.114
(142)
734
(1,693)
(1,337)
{2731
1,292
14.759)
36.125
12.1861
{5751
20.0(M)
2.748
406.868
22.5(Kl
618
5.493
1CKI
1,438
720
50,729
11,485)
11.4851
133.287)
15.718)
18,849)
14.196)
12.792}
115.0001
114.301)
11,3731
{200}
(32,9991
9,980
13.653
{4,1961
(2,7921
115.000}
(14,301 }
{1,373}
1200}
6,350
57
8,931
1,299
138
10,058
18,252
10.211
307
294
AFE fund
Time2Move
Headstart Kemow
ABCT
Cornwall Community
PTC Programme
Sainsburys Community Pot
FTC Resource
Legal Advice Apprenliceship
Table Tennis
Alex Ferry Foundation
Community Fridge
Little Steps
Peer Support Worker
Suicide Prevention Innovation Fund
Sport England
VC Crisis FLsnd
Private Donations
15.698
22,502
6.350
1.407
9.720
3,000
225
16.940
25.000
10.463
1,000
500
(1,350)
1789)
(1,701)
(87)
16,882)
(6,748)
1252)
1693)
624.307
244.180)
380,127
TOTAL FUNDS
781.073
366.7621
414,311
Page 23
o)ntinued...

The Dracaena Centre Ltd
Notes to the Financlal Statements - continued
for the Ythir Ended 30th
r 2023
16. MOVEMENT IN FUNDS - Gontinued
Dracaena C•ntre Fund - Was the fund for ￿ (>)nstructN)n of the Dracaena Centre, this is b8ing
released as the property is depreuated.
Offlce Sor¥l¢• Fund - Was funding provKI￿1 in relation to the Co￿trUC111)n of the Dracaena Centre
and equipment. Thi% is being released as the assets are depreciated.
Crlmebeat Fund - Was fundirwJ F)m*ided for equipm￿L Thi8 its b8ing released as the asset ts
depreciated.
Cornwall Sports Partnwship: Exlonded ser¥*￿ . After s¢hod youth activities
Duchy Health Trust - Was funding provthl for equipment. This is b8ing released as asset is
depreciated.
Together for FamHi8s - Famty Interyention and support pYwL
Falmouth Town Councll (Yoqlth) - The offer.
F&P Activlty. A resowce fund for the projects.
Big Lottery - ReachirvJ Communiltes- FundiThJ to deliver Proj￿.. Toy Lbrary, Legal Advice, Toddler
Group. 50 Plus group, Communty café. Seats and beats. Link￿￿ famly support, pop in and play.
Legal Ald - A project providiEWJ free legal supp(¥t for family, emp]oyment. housing and debt matters.
Crfsls Fund- A fund to provide hot meals, laurKtry and showers for vuknerable adulls.
Youth JustiGo Project. SuptKfft for J¥)un9 at Tisk of entering the youth justica systsm.
Awards 4 au 2- National Lthry- Frwjay night drop-¥1
Awards 4 8113- Frfday night drown
Tampon Tax- A fund for the purchase of resources for the >Duth project
Boex- Education - Al￿d to SUPEKKt educ*ion of ￿ng people and young adull5.
Blg Lottery - PR Fund - A promotw)n and marketing fund in conjunction the Reaching
Communities programme of activtti8S.
Community Ch05t- Jayne l(Irkham- A fund for the purchase of resources for the youth proiecL
Seasalt- Core grant supt
Youth Surplus Fund- Resourca furwj fir yDuth offer.
General Surplus Fund - Resowce furKI for 4xmmunty support project8
Anna Glllel Fund- Resource lund for offer.
L¥IWIII CCF- Youth ¢ook book project
Pendennls . A fund for the purchase of resour￿$ for prOJ￿t.
Corfy- A grant to support communty eNEnts and cote charitaNe (>)sts.
Page 24
continued...

The Dracaena C8ntro Ltd
Notes to the Flnancial Statements - continuod
for the Year Ended 30th Se tembor 2023
16.
MOVEMENT IN FUNDS- conllnued
CCF Worval- A grant to support Our justice project (Believe}
Refresh Reserve B￿X - A grant to Supp￿ the ongoing educatFon of disadvantaged young people
and adults.
Comwall Communlty Core- A fund to support organT5alional core costs.
COVID-19 Food Parcels - A fund to pro￿de foc*J parcels to vulnerable people during the Covid-19
pandemic.
Llnked up - A fund for ouv famity inteyventton and supwt project.
CLLD Refrosh - ESF funding to d￿l￿r our Refresh project - a proiect which SUPF)Orts adults into
edL6cation, training and work.
#Iwlll 2 - A fund for our woodland project for wung peo￿e.
COVID YW Support - A fund to suppcwt the M￿tal heatth of vulnerable young people throughout the
lockdowns.
Summer ASB- A school summer holiday wssibve actswty programme for children and yYJung people.
Food for Changg
A partnership project with the Comwall FcM)d Foundation usin9 food as the
vehides for communty engagement and education.
Good Thlngs Foundation - A national charity with a contract to support people in need of legal and
rinancial advice. Dracaena Centr8 is a local parlner delivering these services in Comwall.
IAG Henrietta - InfoTmatton and guidance lor vulnerable young people aged 11-15.
Early intervention. tackling anti-social behawour funded by the off￿ of Police & Crime
Commissioner.
AFE fvnd - National Lottery small grant fuThfing Youth Services.
Time2Move - Provision of nuthl}c￿S meals during school breaks to children and young people
are in receipt of Free School Meals.
Headstart Kernow - Supporting yourEg people with poor mental health.
ABCT- Funding for the Legal Advice project.
Contaln Outbreak Management Fund
lore funding to support organistational changes to
support effiaency sfaff development. strategy and operatM)nal pr(￿edureS should the need arise for
further pandemics.
Mccarthy - Falmouth Town C￿n¢[l￿¢S Community Chest fund.
PTC Programme - A charity development furKling supporbng covid recovery.
Return to Play- Sport England funding to rfrengag8 adults into community spo￿.
Sainsburys Colnmunity Pot- Resource funding for various projects.
Chrlstmas Rotary- Funding for Chrtstmas events for vulnerable families.
Ffc R8sourcg - Resour￿ funding for various groups.
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continued...

The Dracaena Centre Ltd
Notes to the Flnanclal Ststements- continued
for the Year Ended 30th Se
ber 2023
16. MOVEMENT IN FUNDS- contlnued
Flrellghters- Funds frryn Famouth fire*y)rks display.
Legal Advlce Apprenll¢eship- Fundlng to provlde189al advice apFKenticeship 5th¢me.
Table Tonnls . Tab￿ ￿nE5 sessions for T￿lIbeing.
Alex Ferry Foundatlon- To supp)rt and famity groups with ftx)d.
Hvbbub- Fundng to provide a communty frKlge to shaTr suwus focmj with lh8 communty.
LItt￿ Steps. A toddler seSS￿n to Supp￿ ￿Ufi9 families
Peor Support Worker- FU￿JiT￿j for part time support wother to assist peopl8 in crisis.
Sulclde Preventlon Innovalion Fund - Funthng to support dient of the Legal Project through one to
one counselling arKI court advocacy.
Sport England- Fundlng for a community stth coath.
VC Crisls Fund- P￿deS health and wellbeing SUPFQrt to the over 50s
Prlvat• Donation8. SLpprKts the wxrth team with resou￿ for their sessions.
AFE Fund 2 - Small grant funding for Youth Servtces
CCF Refuge• Fund - A project working with 6 local refugee families to help them sdue in our
community.
Comwall Councll Cook- CLM*iw sesslon as part of the ￿ servi
Eastor Promotlon - A wogramme of sth¥Jised holpjay activities for grtyjpg of vulnerable young
peopl8.
El•mental Crfsl8 Fund
sUpptyti￿ vulrterab￿ >rJry people within a youth diversionary
partnership projects with Elemental UK.
Enablement Fund CHIYW - A fvnd for our c£￿munity Health arxl Welbeing worke￿ to purchase
household items for memb￿¥ of the eL¥nmunty they are suppcthg
Lady Hatch. Private dMatIC￿ tO*Vdrds youth servKe
NHS Data - A fvnd to monilor. evaluate and me8swe the tmpact of a range of wellbelng projects we
are delivering in partr￿rnhIp with the NHS arKI V￿￿teeT Ccffiwall.
Refresh Support- Communty e{k￿at￿￿ F￿￿TaMMe for unempk>yed young adults.
T2M Easter23- A p￿raMme of subsl(li￿ TrK*lKlay activitses for groups of vulnerabte young people.
Thè Arts Soclety - Arts based grant to work 7Mlh men and women to ueale safe
activityliherapeutic spaces Ihrough the use of t￿1￿.
Trnbah- Funds forrn Falmoulh Rolary Club ftx a 5ft)ung r•'s tr¥1 to T￿bah Gardens.
VC Communhy Hub - Funding to provide a Tange of actiwbes and supwt vulnerable people in
the community. Thi5 i8 part of a health partnership belween Dracaena. Volunteer Comwall 8nd tho
NHS
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continued...

The Dracaena Centre Ltd
Notes to the Financial Statements - continued
for the Year Ended 30th Se
tember 2023
16.
MOVEMENT IN FUNDS - continued
Warnrth Bank - Funding to provide a daily warm space providing free hol food and drinks throughout
the winter months.
Young Men's Group - A regular weekly actFvily and advtce sossion for young men.
Time2Move Xmass 22 - A wogramme of subsmlised holiday aclivilies for groups of vulnerable young
people.
Time2MoveSummer23 - A wogramme of subsidised hdiday activities for groups of wjlnerable young
people.
17. RELATED PARTY DISCLOSURES
Totsl remuneration paid to key management personnel during the period was £45.614 12022:
£43,463).
There were no other related party transactions fcf the year ended 30 September 202312022.. Nil).
18. COIAPANY LIMITED BY GUARANTEE
The Dracaena Centre Lkl is a CC*Ttpany limited by guarantee and accordingly does not have sha
capital. Every member of the company undertakes to contribute such amount as may be required not
exceeding £1 to the assets of the charitable company in the event of its being vmund up whiEe hè c
she is 8 member, or within one year after he or she ceases lo be a rnember.
Page 27