## ## ## ## ## |Directors/Trustees
on the d|ate hereof and thos|e who served during part of|the reporting
perio| |---|---|---|---| |Name|Office|Appointment|Resignation| |Jennifer
R Coleman||17Sept 2021|9Feb 2022| |Nigel Coulson-Stevens|||8Dec2021| |Fleur Forer|||| |Michael Francis||17Sept 2021|| |William Patrick Gould|Treasurer||| |Jane Keily|Chair||| |David Lane|||| |Robert Peter Sainsbury|||25 May 2022| |Christopher
Smart||17Sept 2021|| |Rosemary Teverson|||17Sept 2021| |Peter R G Thompson|||| |David Wallis||17Sept 2021|| |Gillian PWhite|Secretary|17Sept 2021|| |EXEMPTIONS FROM DISCLOSURE|||None| |FUNDS HELD AS CUSTODIAN|TRUSTEE ON BEHALF OF OTHERS||None| ## ## |||order to enable a proper
*Please delete the wordsin|
understanding
ofthe accounts to be rea
the bracketsif they do not apply.| |---|---|---|---| ||Signed:||Date: ~ ia| ||Name:||| |Relevant professional
qualigcation(s)
or body||r iC|| ## ## ## ## ## CC17a (Exoll 27110r2022 |Note 2|||Accounting
policies|| |---|---|---|---|---| |2.2 INCOME||||| |Recognition||ofincome|These are included
in the Statement of Financial Activities (SoFA) when:|| ||||~
the charity becomes entitled to the resources;|| ||||~
it is more likely than not that the trustees
will receive the resources;|| ||||~
the monetary
value can be measured
with sufficient
reliability.|| ||||There has been no offsetting ofassets and liabilities,
or income and expenses,
unless|| |Offsetting|||required
or permitted
by the FRS 102SORP or FRS 102.|| ||||Grants and donations
are only included
in the SoFA when the general income recognition|| ||||criteria are met (5.10to 5.12FRS102SORP).|| ||||In the case of performance
related grants,
income must only be recognised
to the extent|| ||||that the charity has provided the specified goods or services as entitlement
to the grant
only occurs when the performance
related conditions are met (5.16FRS102SORP).|| |Legacies|||Legacies are included
in the SOFA when receipt is probable,
that is, when there has
been grant of probate, the executors have established
that there are sufficient assets in
the estate and any conditions
attached to the legacy are either within the control ofthe|| ||||charity or have been met.|| |Government||grants|The charity has received government
grants
in the reporting
period|| ||||Gift Aid receivable
is included
in income when there is a valid declaration
from the donor.|| |Tax reclaims on
donations
and gifts|||Any Gift Aid amount
recovered
on a donation
is considered
to be part ofthat gift and
treated as an addition
to the same fund as the initial donation
unless the donor orthe|is| ||||terms ofthe appeal have specified otherwise.|| |Contractual||income and|This is only included
in the SoFA once the charity has provided
the related goods or|| |performance||related|services or met the performance
related conditions.|| |grants||||| |Donated goods|||Donated goods are measured
at fair value (the amount
for which the asset could be
exchanged)
unless impractical
to do so.|| ||||The cost of any stock ofgoods donated for distribution
to beneficiaries
is deemed to|be| ||||the fair value ofthose gifts at the time oftheir receipt and they are recognised
on receipt.|| ||||In the reporting
period
in which the stocks are distributed,
they are recognised as an|| ||||expense at the carrying
amount ofthe stocks at distribution.|| ||||Donated goods for resale are measured
at fair value on initial recognition,
which is the|| ||||expected proceeds from sale less the expected costs ofsale, and recognised
in 'Income|| ||||from other trading
activities'
with the corresponding
stock recognised
in the balance|| ||||sheet.
On its sale the value ofstock is charged against 'Income from other trading|| ||||activities'
and the proceeds from
sale are also recognised as 'Income from other trading|| ||||activities'.|| ||||Goods donated
for on-going use by the charity are recognised as tangible
fixed assets|| ||||and included
in the SoFA as incoming
resources when receivable.|| ||||Gifts in kind for use by the charityare
included
in the SoFA as income from donations|| ||||when receivable.|| |Donated services and|||Donated services and facilities are included
in the SOFA when received at the value|of| |facilities|||the gift to the charity provided
the value ofthe giR can be measured
reliably.|| ||||Donated services and facilities that are consumed
immediately
are recognised as income|| ||||with an equivalent
amount
recognised as an expense under the appropriate
heading|in| ||||the SOFA.|| |Support costs|||The charity has incurred
expenditure
on support costs.|| |Volunteer|help||The value ofany voluntary
help received is not included
in the accounts
but is described
in the trustees'
annual
report.|| |Income from interest,|||This is included
in the accounts when receipt is probable and the amount receivable|can| ## ||||||||||||||~|~|~|||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Note 3||||||Income||||||||||||||| ||||||||||||||||||Rastrlctad|||| |||||||Analysis|||of||income||||Unrastrlcted
funds||income
funds|Endowment
funds|Total funds|Prior year| |Donations|||Donations|||and|ifts||||||||||||E|E| |and legacies|||Gift Aid|||||||||||||||||| ||||Le acies|||||||||||||||||| ||||General|grants provided||||||by government/other||||||||||| ||||charities
Membership|||subscriptions||||||and sponsorships|||361 524||||361 524|31,740| ||||which are in substance||||||donations|||||||||||| ||||Donated||oods,||facilities|||and|||services|||||||| ||||Other|||||||||||||||||| |||||||||||||||Total|361,524||||361,524|31,740| |Charitable||||||||||||||||||||| |activities:||||||||||||||||||||| ||||Other|||||||||||||||||| |||||||||||||||Total||||||| |Other trading||||||||||||||||||||| |activities:||||||||||||||||||||| ||||Other|||||||||||||||||| |||||||||||||||Total||||||| |Income from|||Interest|income||||||||||||||||| |investments:|||Dividend||income|||||||||||||||| ||||Rental and|||leasin||income||||||||||||| ||||Other|||||||||||||||||| |||||||||||||||Total||||||| |Separate||||||||||||||||||||| |material|item|||||||||||||||||||| |ofincome||||||||||||||||||||| |||||||||||||||Total||||||| |Other:|||Conversion|||ofendowment|||||funds into income|||||||||| ||||Gain on|disposal|||of|a tangible|||||fixed asset held|||||||| ||||for chari||'s|own|use|||||||||||||| ||||Gain on|disposal|||of|a programme||||||related||||||| ||||investment|||||||||||||||||| ||||Royalties||from the exploitation||||||||of intellectual|||||||| ||||ro e|ri||hts||||||||||||||| ||||Other|||||||||||||||||| |||||||||||||||Total||||||| |TOTAL INCOME|||||||||||||||361|524|||361 524|31740| |Other information:||||||||||||||||||||| |All income||in the prior year||||was unrestricted|||||||except for:|||||||| |Iplease provide|||description|||and amounts)||||||||||||||| ||||||||||||||||not a|licable||||| |Where any endowment
fund||||||is converted||||into|||income in the|||||||| |reporting||period, please||give the|||reason||for|||the conversion.||||||||| ||||||||||||||||noi a|llcable||||| |Where any endowment
fund||||||is converted||||into|||income in the|||||||| |prior period, please give||||the reason||||for the||||conversion.||||||||| ||||||||||||||||not a|licable||||| |Within the||income items||above the following|||||||||items|are||||||| |material:|Iplease disclose||||the nature, amount||||||||and|any prior||||||| |year amounts)|||||||||||||||noi a|licable||||| ||||||||This year| |---|---|---|---|---|---|---|---| |||||Description|||| |Environment
Agency||towards|bridge construcion||||313,360| |Cornwall
Council||towards|brid econstruction||||30,000| |'Tamar Valley AONB||work on|trails and woodland||||1,287| |West Devon BC||work on|trails and woodland||||10,275| |Antony Parish Council||work on|trails and woodland||||300| |Cornwall
Council||work on|trails and woodland||||1,297| |Rural Payments
Agency||work on|trails and woodland||||| ||||||Total||356,524| ||||||||Last year| |||||Description|||| |Environment
Agency||towards|bridge construcion||||6,640| |Cornwall
Council||6 6 BR-Covid|||||10,000| |West Devon 8C||work on|trails and woodland||||10275| |Antony Parish Council||work on|trails and woodland||||300| |Cornwall
Council||work on|trails and woodland||||4,520| |Rural Payments
Agency||work on|trails and woodland||Total||31,740| ||||This year||Last|ear|| |Please provide details ofany|||||||| |unfulfilled
conditions and other|||||||| |contingencies
attaching|togrants||||||| |that have been recognised in income.|||||||| ||||This year||Last|year|| |Please give details ofother forms of|||||||| |government
assistance|from which||||||| |the charity has directly|benefited.||||||| ## ## |was paid please en|ter '0|'in the appropriate|box(es).||||| |---|---|---|---|---|---|---|---| |||||||This year|Last year| |||||||E|| |Independent
examiner's||fees||||1,000|773| |Assurance
services|other than independent||examination||||| |Tax advisory fees|||||||| |Other fees (for example: financial advice, consultancy,
to the independent
examiner||||accountancy|services) paid||| ## |This year:
13.1Analysis ofgrants paid (included|This year:
13.1Analysis ofgrants paid (included|This year:
13.1Analysis ofgrants paid (included|in cost ofcharitable|activities)||| |---|---|---|---|---|---|---| ||||Grants to|Grants to||| |||Analysis|institutions|individuals|Supportcosts|Total| |Activity|or|project 1||||| |Activit|or|ro'ect2||||| |Activit|or|ro'ect3||||| |Activit|or|ro'ect4||||| |||Total||||| ## ||||||Please provide| |---|---|---|---|---|---| |My charity has made grants to
the context ofits grantmaking.
purpose ofthe grant and total
charity's web site.|particular institutions
that
Details ofthe institution
paid to each institution
is||are material in
supported,
available on the|Yes
No|details of charity's
URL.
Provide details
below| ||||||Total amount of| |Names ofinstitution|||Purpose||grants paid E| |Total grants to institutions
in|reporting period||||| |Last|year:|year:||||| |---|---|---|---|---|---|---| |13.3Analysis ofgrants paid (included|||in cost ofcharitable|activities)||| ||||Grants to|Grants to||| |||Analysis|institutions|individuals|Supportcosts|Total| |Activit|or|ro'ect1||||| |Activit|or|roect2||||| |Activit|or|ro'ect 3||||| |Activit|or|roect4||||| |||Total||||| ## |My charity has made grants to
the context ofits grantmaking.
purpose ofthe grant and total|My charity has made grants to
the context ofits grantmaking.
purpose ofthe grant and total|particular institutions
that are material in
Details oftheinstitution
supported,
paid to each institution is available on the|particular institutions
that are material in
Details oftheinstitution
supported,
paid to each institution is available on the|particular institutions
that are material in
Details oftheinstitution
supported,
paid to each institution is available on the|Yes|Please provide
details ofcharity's
URL.| |---|---|---|---|---|---|---| |charity's
web site.|||||No|Provide details| |||||||below| |Names|of institution|||Purpose||Total amount of
rants
aidf| |Total grants toinstitutions|in reporting period|||||| |Other unanalysed
grants||||||| |TOTAL GRANTS PAID||||||| ## |||||Freehold
land 8
buildings|Freehold
land 8
buildings|Other land &
buildings|Plant, machinery
and
motor vehicles|Plant, machinery
and
motor vehicles|Fixtures, fittings and
equipment|Total|| |---|---|---|---|---|---|---|---|---|---|---|---| |At the beginning
the year||of|||||4,500||||4,500| |Additions|||||||||||| |Revaluations|||||||||||| |Disposals|||||||||||| |Transfers *|||||||||||| |At end ofthe|year||||||4,500||||4,500| |14.2 Depreciation|||and|impairments|||||||| ||**Basis|||SLor RB|(Straight|SLor RB|SLor RB||SLor RB|SLor RB|| |||||Line or Reducing|||||||| |||||Balance)|||||||| |||**Rate|||||20%||||| |At beginning|ofthe||||||2,196||||2,196| |year|||||||||||| |Disposals|||||||||||| |Depreciation||||||||461|||461| |Impairment|||||||||||| |Transfers*|||||||||||| |At end ofthe|year||||||2,657||||2,657| |14.3Net book||value|||||||||| |Net book value||at the|||||2,304||||2,304| |beginning
of|the year||||||||||| |Net book value
end ofthe year||at the|||||1,843||||1,843| ## ## ||||||Research &|Patents and|Other|Total||| |---|---|---|---|---|---|---|---|---|---|---| ||||||development|trademarks||||| |At beginning||of|the|||||||| |Additions||||||||||| |Disposals||||||||||| |Revaluations||||||||||| |Transfers|*|||||||||| |At end ofthe||year||||||||| |15.2Amortisation||||and|impairments|||||| |||**Basis|||SLor RB|SLor RB|SLor RB|SLor RB|Straight|Line| ||||||||||("SL")or|| ||||||||||Reducing|| ||||||||||Balance|| ||||||||||("RB")|| ||||**Rate|||||||| |At beginning||ofthe||||||||| |Disposals||||||||||| |Amortisation||||||||||| |Impairment||||||||||| |Transfers*||||||||||| |At end of|year|||||||||| |15.3 Net book|||value|||||||| |Net book|value||at|the||||||| |beginning|of|the year||||||||| |Net book|value||at|the||||||| |end ofthe|year|||||||||| ## |Ifan accounting policy of revalu|ation is adopted, plea|se provide:|| |---|---|---|---| |||This year|Last year| |the effective date ofthe revaluation|||| |the name ofindependent
valuer,|ifapplicable||| |the methods applied|||| |the carrying amount that would|have been||| |recognised had the assets been|carried under||| |the cost model.|||| |15.7Other disclosures|||| |(i) Ifyourintangible
asset was|acquired by way||| |ofgrant, provide
value on initial|recognition and||| |carrying amount ofthe asset.|||| |(ii)
Details ofthe carrying amounts ofany|||| |intangible
assets to which the charity has|||| |restricted title orthat are pledged as security for|||| |liabilities.|||| |(iii)
Please provide the amount|ofcontractual||| |commitments
for the acquisition|ofintangible||| |assets.|||| |(iv) State the amount ofresearch and|||| |development
expenditure
recognised as|||| |expenditure
in the year.|||| |(v)
Please detail the headings in the SOFAin|||| |which a charge for amortisation|ofintangible||| |assets isincluded.|||| |(vi)
Forany materialintangible|assets, please||| |provide a description, its carrying amount and|||| |any remaining
amortisation
period.|||| ## ## ||||This year|Last|year| |---|---|---|---|---|---| |Please explain the reasons why income is|||||| |deferred.|||||| |Movement in deferred income account||||This year|Last year| |Balance at the start ofthe reporting|period||||| |Amounts
added
in current period|||||| |Amounts
released to income from|previous|periods|||| |Balance at the end ofthe reporting|period||||| |Note|24
Cash at bank and|in hand||||| |---|---|---|---|---|---|---| ||||||This year|Last year| ||||||f.|| |Short|term cash investments|(less than 3months|maturity|date)||| |Short
Cash|term deposits
at bank and on hand||||61,810|95,578| |Other||||||| |Total|||||,810|95,578|