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|||Page|
|---|---|---|
|Reference and administrative<br>details ofthe Charity,|its Trustees and advisers||
|Trustees'<br>report||2-4|
|Independent<br>examiner's<br>report|||
|Statement of financial activities|||
|Balance sheet|||
|Notes to the financial statements||8-15|





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||||Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2021|2021|2021|2020|
|||Note|6|6|6||
|Income and endowments|from:||||||
|Donations<br>and legacies|||35,926||35,926||
|Investments|||76||76|831|
|Total income and endowments|||36,002||36,002|831|
|Expenditure<br>on:|||||||
|Charitable<br>activities|||48,607||48,607|281,399|
|Total expenditure|||48,607||48,607|281,399|
|Net movement<br>in funds|||(12,605)||(12,605)|(280,568)|
|Reconciliation<br>offunds:|||||||
|Total funds brought<br>forward|||262,495|117,111|379,606|850,174|
|Net movement<br>in funds|||(12,605)||(12,605)|(280,568)|
|Total funds carried forward|||249,890|117,111|367,001|379,606|





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|||||||2021||2020|
|---|---|---|---|---|---|---|---|---|
|||||Note|||||
|Fixed assets|||||||||
|Investments||||||80,498||80,498|
|||||||80,498||80,498|
|Current assets|||||||||
|Cash at bank and in hand|||||290,110||303,507||
||||||290,110||303,507||
|Creditors: amounts||falling|due within one||||||
|year||||10|(3,607)||(4,399)||
|Net current|assets|||||286,503||299,108|
|Total assets|less current||liabilities|||367,001||379,605|
|Total net assets||||||367,001||379,605|
|Charity funds|||||||||
|Endowment|funds|||||117,111||117,111|
|Unrestricted|funds|||||249,890||252,495|
|Total funds||||||367,001||379,505|





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|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|2021<br>E|2021<br>E|2020f|
|35,926|35,926||



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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2020|
|||E|E||
|Investment|income - interest receivable|76|76|831|
|Total 2020||831|831||



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|Grants to|Total|Total|
|---|---|---|
|Institutions|funds|funds|
|2021|2021|2020|
|E|E||
|45,000|45,000|277,000|
|277,000|277,000||





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|||||2021|2020|
|---|---|---|---|---|---|
|||||6||
|Name of institution||||||
|Cornwall<br>Community||Foundation||5,000||
|Foundation<br>for Social||and Economic Thinking||10,000|10,000|
|Global Leadership|Foundation||(UK)||2,000|
|Maggie's Centres|||||250,000|
|Mike Campbell<br>Foundation|||||5,000|
|Oxford Lieder||||5,000|2,500|
|Policy Exchange||||25,000||
|Prospero World|||||7,500|
|||||45,000|277,000|



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|||Grant||||
|---|---|---|---|---|---|
|||funding<br>of|Support|Total|Total|
|||activities|costs|funds|funds|
|||2021|2021<br>6|2021f|2020f|
|Grant|making|45,000|3,607|48,607|281,399|
|Total|2020|277,000|4,399|281,399||





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||||Grant|Total|Total|
|---|---|---|---|---|---|
||||making|funds|funds|
||||2021<br>F|2021|2020f|
|Bookkeeping|and legal|costs|1,939|1,939|2,779|
|Independent|examiner's|remuneration|1,668|1,668|1,620|
||||3,607|3,607|4,399|
|Total 2020|||4,399|4,399||



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||Listed|
|---|---|
||investmentsf|
|Cost or valuation||
|At 6 April 2020|80,498|
|At 5 April 2021|80,498|



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|2021|2020|
|---|---|
|100%|100%|



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|2021<br>6|2020f|
|---|---|
|3,607|4,399|





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|Statement o|ffunds<br>-current year|||||
|---|---|---|---|---|---|
|||Balance at 6|||Balance at 5|
|||April 2020<br>f|Income<br>f|Expenditure<br>f.|April 2021<br>f|
|Unrestricted|funds|||||
|Income Fund||262,495|36,002|(48,607)|249,890|
|Endowment|funds|||||
|Endowment|Fund|117,111|||117,111|
|Total offunds||379,606|36,002|(48,607)|367,001|
|Statement of funds - prior year||||||
|||Balance at|||Balance at|
|||1 April 2019<br>f|Income<br>f|Expenditure|5April 2020|
|Unrestricted|funds|||||
|Income Fund||543,063|831|(281,399)|262,495|
|Endowment|funds|||||
|Endowment|Fund|117,111|||117,111|
|Total of funds||650,174|831|(281,399)|379,506|





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|Analysis ofnet assets between<br>funds - cur|rent year|||
|---|---|---|---|
||Unrestricted|Endowment|Total|
||funds|funds|funds|
||2021<br>8|2021<br>6|2021f|
|Fixed asset investments||80,498|80,498|
|Current assets|253,497|36,613|290,110|
|Creditors due within one year|(3,607)||(3,607)|
|Total|249,890|117,111|367,001|



||Unrestricted|Endowment|Total|
|---|---|---|---|
||funds|funds|funds|
||2020|2020|2020|
|Fixed asset investments||80,498|80,498|
|Current assets|266,894|36,613|303,507|
|Creditors due within one year|(4,399)||(4,399)|
|Total|262495|117,111|379,606|



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