2024-04-30-accounts

Tamar Community Trust

Charity Number : 1132513

Unaudited accounts for the Year ended 30 April 2024

D. M. Batten Kingfisher House 14, Truro Road Lanivet Cornwall PL30 5HF

Tamar Community Trust

Charity Number : 1132513 Contents Contents Trustees’ Report Independent Examiner’s Report Statement of Financial Activites Balance Sheet Notes to the Accounts	Page 1 2 - 5 6 - 7 8 9 10 - 22

1

Trustees’ Annual Report for the period

From I May 2023 Period start date To 30 April 2024 Period end date

Charity name: Tamar Community Trust

Charity registration number: 1132513

Objectives and Activities

	SORP reference
Summary of the purposes of the charity as set out in its governing document	Para 1.17	Preservation, conservation and protection of the environment, particularly in the Tamar Valley, for the benefit and education of the public.
Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts.	Para 1.17 and 1.19	Managing and developing particular sites with emphasis on access for the general public and education regarding the environmental benefits
Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit	Para 1.18	The trustees have had regard to the guidance issued by the Charity Commission on public benefit.

Additional information (optional) You may choose to include further statements where relevant about:

	SORP reference
Policy on grant making	Para 1.38	Any grants made are to small local projects
Policy on social investment including program related investment	Para 1.38	N/A
Contribution made by volunteers	Para 1.38	All our projects are dependent upon the hard work and skills contributed by a loyal band of volunteers
Other

2

Achievements and Performance

	SORP reference
Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole.	Para 1.20	The charity has contributed to the development of an intertidal wetland which is now being managed by them with increased education and information available. In other areas the charity has continued to manage access for the public to woodland and riverside areas, providing opportunities for education, relaxation and recreation whilst preserving the historical aspects and wild life.

Financial Review

Financial Review
Review of the charity’s financial position at the end of the period	Para 1.21	At year end we held £43,749 in the bank with no creditors and debtors of £1186. Profit of £12,541 reflects fluctuating receipt of grant income.
Statement explaining the policy for holding reserves stating why they are held	Para 1.22	Reserves sufficient to cover one year’s governance and general outgoings are held. Additionally, individual ongoing projects, where funds are not restricted, are identified separately
Amount of reserves held	Para 1.22	£5000
Reasons for holding zero reserves	Para 1.22	N/A
Details of fund materially in deficit	Para 1.24	N/A
Explanation of any uncertainties about the charity continuing as a going concern	Para 1.23	There are currently no uncertainties about the charity continuing as a going concern.

Additional information (optional) You may choose to include further statements	Additional information (optional) You may choose to include further statements	where relevant about:
The charity’s principal sources of funds (including any fundraising)	Para 1.47	Grants from and contracts with local authorities
Investment policy and objectives including any social investment policy adopted	Para 1.46
A description of the principal risks facing the charity	Para 1.46
Other

3

Structure, Governance and Management

Description of charity’s trusts:
Type of governing document (trust deed, royal charter)	Para 1.25	Constitution
How is the charity constituted? (e.g unincorporated association, CIO)	Para 1.25	CIO
Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees	Para 1.25	Election to post

Reference and Administrative details

Charity name	Tamar Community Trust
Other name the charity uses
Registered charity number	1132513
Charity’s principal address	Tamar Valley Centre Cemetery Road Drakewalls Gunnislake PL18 9FE

Names of the charity trustees who manage the charity

1 2 3 4 5 6 7 8 9 10 11	Trustee name	Office (if any)	Office (if any)	Dates acted if not for whole **year **	Dates acted if not for whole **year **	Name of person (or body) entitled to appoint trustee (ifany)
	Elizabeth Jane Kiely	Chair
	Gillian Philippa White	Secretary and Treasurer
	Richard Ian Davies
	Fleur Forer
	Michael Francis
	Kenneth Ian Mitchell			19.7.23 – 30.4.24
	Christopher Smart
	Peter Gladstone Roe Thompson
	David John Wallis
	Timothy Barlow Stapleton			1.5.23 – 25.8.23
	Corporate trustees–names of		the directors at the date the report was approved
	Director name

4

Name of trustees holding title to property belonging to the charity Trustee name Datss acted rf not for whole èar Funds held as custodian trustees on behalf of others Description of the assets NONE held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity's objeds Details of arrangements for safe custody and segregation of such assets from the charity's own assets Exemptions from disclosure Reason for non-disclosure of ke rsonnel details Other o tional inforniation Declarations The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees Signaturels) Full name(s) Position (eg Secretary. Chair, etc) ELIZABETH JANE KIELY GILLIAN PHILIPPA VVHITE CHAIR SECRETARYrrREASURER Date

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees Charity Name Tamar Community Trust ~~ee~~ On accounts for the year 30 April 2024 Charity no 1132513 ended (if any) ~~eeee ee~~ Set out on pages 6 to 20 (remember to include the page numbers of additional sheets) ~~|~~ I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 30 / 04 / 2023

Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

• the accounting records were not kept in accordance with section 130 of the Charities Act; or

• the accounts did not accord with the accounting records; or

• the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

• Please delete the words in the brackets if they do not apply.

Date: 29 August 2024

Signed:

Name: Danny Martin Batten ~~Pd~~

6

Relevant professional qualification(s) or body (if any):

Address: 14 Truro Road Lanivet Cornwall PL30 5HF

Section B Disclosure

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

7

Charity No Tamar Communty Trust (if any) 1132513 Annual accounts for the period CC17a Period end Period start date 01-May-23 To date 30-Apr-24 SS ~~—————~~ Section A Statement of financial activities Restricted Recommended Details of own Unrestricted income Endowment Total this Total last categories by activity analysis funds funds funds year year £ £ £ £ £ Incoming resources (Note 3) F01 F02 F03 F04 F05 Incoming resources from generated funds - - - - - Voluntary income S01 26,033 147 - 26,180 10,376 Activities for generating funds S02 - - - - - Investment income S03 490 - - 490 - Incoming resources from - 18,827 5,250 24,077 27,452 charitable activities S04 Other incoming resources S05 408 - - 408 - Total incoming resources ~~ease~~ S06 45,758 5,397 - 51,155 37,828 Resources expended (Notes 4-8) Costs of Generating Funds - - - - - Costs of generating voluntary income S07 - - - - - Fundraising trading costs S08 - - - - - Investment management costs S09 - - - - - Charitable activities S10 36,879 1,735 - 38,614 30,188 Governance costs S11 - - - - 1,021 Other resources expended S12 - - - - - Total resources expended S13 36,879 1,735 - 38,614 31,209 Net incoming/(outgoing) resources before transfers S14 8,879 3,662 - 12,541 6,619 Gross transfers between funds S15 120 - 120 - - - Net incoming/(outgoing) resources before other recognised gains/(losses) ~~ae~~ S16 8,999 3,542 - 12,541 6,619 Other recognised gains/(losses) Gains and losses on revaluation of fixed assets for the charity’s own use S17 - - - - - Gains and losses on investment assets S18 - - - - - - Net movement in funds S19 8,999 3,542 12,541 6,619 - Total funds brought forward S20 37,917 3,448 41,365 34,746 - Total funds carried forward S21 46,916 6,990 53,906 41,365

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Section B Balance sheet es Unrestricted Incomo Endowmen Total thls Total last funds funds tfunds year Fixed assets Tangible assets F01 8,954 F02 F03 F04 8,954 F05 11,199 (Note 9) Investments (Note 10) Totsl fixed assets Current assets Stock and work In progress Debtors (Note 11) (Short terni) Investments Cash at bank and in hand Total current assets Bog 1.186 1.186 1,325 52,136 Creditor8: amounts falling due within one year (Note 12) B10 23,295 Net current assetsl(Ilabilhles) 811 Total assets less cuffent Ilabllltles B12 Credltors: amounts falling due after one year INote 12) Provisions for liabilities and charges B13 B14 Net assets 815 Funds of the Charity Unrestricted funds Designated fund Restricted income funds (Nots 13) Endowment funds (Nots 13) B16 39.981 6.935 39.981 6,935 6,990 25,837 12,080 3,448 B17 B18 6,990 B19 Total funds B20 Signed by one or ￿ trustees on behalf of all the trustees Signature Print Name Date of approval Gillian Phillppa Vvhits 29thug-24 CC17a (Excel) 2710812024

Section C Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

These accounts have been prepared on the basis of historic cost (except that investments are shown at market value) in accordance with:

• Accounting and Reporting by Charities – Statement of Recommended Practice (SORP 2005);

• and with* ü Accounting Standards; or Financial Reporting Standards for Smaller Enterprises (FRSSE);

• and with the Charities Act.

• -Tick as appropriate:

• if all relevant disclosures shown in the pack have been given then please tick “Accounting Standards”;

• if disclosures completed in these accounts have been restricted to those required by the FRSSE, then please tick “Financial

• Reporting Standards for Smaller Enterprises (FRSSE)”.

** - If no departures from the chosen standards have been made then delete these words; otherwise give details of any changes in the boxes.

1.2 Change in basis of accounting

There has been no change to the accounting policies (valuation rules and methods of accounting) since last year .

• § if no changes have been made to accounting policies then delete these words.

1.3 Changes to previous accounts

No changes have been made to accounts for previous years (§§ except for the following).

Give details in this box of any material changes that have been made.

§§ if no changes have been made to accounts for previous periods then delete these words.

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Section C Notes to the accounts (cont)

Note 2 Accounting policies

This standard list of accounting policies has been applied by the charity except for those deleted. Where a different or additional policy has been adopted then this is detailed in the box below.

INCOMING RESOURCES

Recognition of incoming	These are included in the Statement of Financial Activities (SoFA) when:
resources	• the charity becomes entitled to the resources;
	• the trustees are virtually certain they will receive the resources; and
	• the monetary value can be measured with sufficient reliability.
Incoming resources with	Where incoming resources have related expenditure (as with fundraising or contract income) the
related expenditure	incoming resources and related expenditure are reported gross in the SoFA.
Grants and donations	Grants and donations are only included in the SoFA when the charity has unconditional
	entitlement to the resources.
Tax reclaims on donations and	Incoming resources from tax reclaims are included in the SoFA at the same time as the gift to
gifts	which they relate.
Contractual income and	This is only included in the SoFA once the related goods or services have been delivered.
performance related grants
Gifts in kind	Gifts in kind are accounted for at a reasonable estimate of their value to the charity or the amount actually realised.
	Gifts in kind for sale or distribution are included in the accounts as gifts only when sold or
	distributed by the charity.
	Gifts in kind for use by the charity are included in the SoFA as incoming resources when
	receivable.
Donated services and facilities	These are only included in incoming resources (with an equivalent amount in resources expended)
	where the benefit to the charity is reasonably quantifiable, measurable and material_._The value
	placed on these resources is the estimated value to the charity of the service or facility received.
Volunteer help	The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report.
Investment income	This is included in the accounts when receivable.
Investment gains and losses	This includes any gain or loss on the sale of investments and any gain or loss resulting from
	revaluing investments to market value at the end of the year.
EXPENDITURE AND LIABILITIES
Liability recognition	Liabilities are recognised as soon as there is a legal or constructive obligation committing the
	charity to pay out resources.
Governance costs	Include costs of the preparation and examination of statutory accounts, the costs of trustee
	meetings and cost of any legal advice to trustees on governance or constitutional matters.
Grants with performance	Where the charity gives a grant with conditions for its payment being a specific level of service or
conditions	output to be provided, such grants are only recognised in the SoFA once the recipient of the grant
	has provided the specified service or output.
Grants payable without	These are only recognised in the accounts when a commitment has been made and there are no
performance conditions	conditions to be met relating to the grant which remain in the control of the charity.
Support Costs	Support costs include central functions and have been allocated to activity cost categories on a
	basis consistent with the use of resources, eg allocating property costs by floor areas, or per
	capita, staff costs by the time spent and other costs by their usage.
ASSETS
Tangible fixed assets for use	These are capitalised if they can be used for more than one year, and cost at least £500. They
by charity	are valued at cost or a reasonable value on receipt.
Investments	Investments quoted on a recognised stock exchange are valued at market value at the year end.
	Other investment assets are included at trustees' best estimate of market value.
Stocks and work in progress	These are valued at the lower of cost or market value.
POLICIES ADOPTED
ADDITIONAL TO OR
DIFFERENT FROM THOSE
ABOVE

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Section C Notes to the accounts (cont)

Note 3 Analysis of incoming resources

Incoming resources may be further analysed if this would help the reader of the accounts.

Activities for generating funds Investment income Incoming resources from charitable activities Voluntary income	Analysis	This year Last year £ £	This year Last year £ £
	Individual Donations - unrestricted	1,227	375
	Tamar ValleyTLC - unrestricted	3,017	6,553
	Tamar ValleyTLC - restricted	-	3,448
	Deferred Income Realised	21,789	-
	Individual Donations Restricted	147	-
	Total	26,180	10,376
		-	-
		-	-
		-	-
		-	-
		-	-
	Total	-	-
	TCT Deposit Account Interest	490	-
		-	-
		-	-
		-	-
		-	-
	Total	490	-
	Charitable Activities	18,006	13,225
	Government Grants	821	14,227
	Government Grants - Restricted	5,250	-
		-	-
		-	-
	Total	24,077	27,452

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Section C Notes to the accounts (cont)

Note 4 Analysis of resources expended

Resources expended may be further analysed if this would help the reader of the accounts.

Investment management costs Costs of generating voluntary income Fundraising trading costs Governance costs Charitable activities	Analysis	This year Last year £ £	This year Last year £ £
		-	-
		-	-
		-	-
		-	-
		-	-
	Total	-	-
		-	-
		-	-
		-	-
		-	-
		-	-
	Total	-	-
		-	-
		-	-
		-	-
	Total	-	-
	Environmental Repairs and Maintenance	33,537	25,786
	Rent, Rates & Insurances	1,097	1,102
	Vehicle Depreciation	2,245	2,800
	Contribution to the Tamara Project	-	500
	Environmental Repairs and Mntnce-Restricted	1,735	-
	Total	38,614	30,188
	Independent Examiner's Fee	-	950
	Government Charges	-	71
	Administration Charges	-
	Total	-	1,021

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Section C Notes to the accounts (cont)

Note 5 Support Costs

Please complete this note if the charity has analysed its expenses using activity categories and has support costs.

Support cost type	Fundraising activity £	Charitable Activity £	Governance Activity £	Total Cost £
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
Total	-	-	-	-

Note 6 Details of certain items of expenditure

6.1 Trustee expenses

Please provide details of the amount of any payment or reimbursement of out-of-pocket expenses made to trustees or to third parties for expenses incurred by trustees. If no expenses were paid, please enter ‘None’ in the appropriate box(es).

Number of trustees who were paid expenses Nature of the expenses Total amount paid	This year	Last year
	None	None
	£ None	£ None

6.2 Fees for examination or audit of the accounts

Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner or auditor. If nothing was paid please enter NONE in the appropriate box(es).

box(es).
Other fees (for example: advice, consultancy, accountancy services) paid to the independent examiner or auditor Independent examiner’s or auditors' fees for reporting on the accounts	This year £	Last year £
	0	950

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Section C Notes to the accounts (cont)

Note 7 Paid employees Please complete this note if the charity has any employees.

7.1 Staff Costs

Fundraising Charitable Activities Governance Other Total Gross wages, salaries and benefits in kind The parts of the charity in which the employees work 7.2 Average number of full-time equivalent employees in the year Employer’s National Insurance costs Pension costs Total staff costs	Fundraising Charitable Activities Governance Other Total Gross wages, salaries and benefits in kind The parts of the charity in which the employees work 7.2 Average number of full-time equivalent employees in the year Employer’s National Insurance costs Pension costs Total staff costs	This year £	Last year £
		-	-
		-	-
		-	-
		-	-
	employees in the year	This year Number	Last year Number
	Fundraising	-	-
	Charitable Activities	-	-
	Governance	-	-
	Other	-	-
	Total	-	-

7.3 Defined contribution pension scheme

Please complete if a defined contribution pension scheme is operated. Brief details of the scheme

The costs of the scheme to the charity for the year The amount of any contributions outstanding at the year end The amount of any contributions prepaid at the year end

	This year	Last year
	£	£

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Section C Notes to the accounts (cont)

Note 8 Grantmaking

Please complete this note if the charity made any grants or donations which in aggregate form a material part of the charitable activities undertaken.

8.1 Total value of grants

8.1 Total value of grants
Purpose for which grants made	Grants to institutions Total amount £	Grants to individuals Total amount £
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-
Total	-	-

8.1 Grantmaking costs

If the charity’s accounts are prepared on the “activity basis” please give details of any support cost associated with grantmaking. Please enter “Nil” if the charity does not identify and/or allocate support costs.

Support costs of grantmaking

£

8.3 Grants made to institutions

If the charity has made grants to particular institutions that are material in the context of its grantmaking please give details of the institution supported, purpose of the grant and total paid to each institution listed. Sufficient information should be given to provide a reasonable understanding of the range of institutions supported.	If the charity has made grants to particular institutions that are material in the context of its grantmaking please give details of the institution supported, purpose of the grant and total paid to each institution listed. Sufficient information should be given to provide a reasonable understanding of the range of institutions supported.	If the charity has made grants to particular institutions that are material in the context of its grantmaking please give details of the institution supported, purpose of the grant and total paid to each institution listed. Sufficient information should be given to provide a reasonable understanding of the range of institutions supported.
Names of institutions	Purpose	Total amount of grantspaid £
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
Total grants to institutions		-

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Section C Notes to the accounts (cont)

Note 9 Tangible fixed assets

Please complete this note if the charity has any tangible fixed assets

9.1 Cost or valuation

Freehold land & buildings Other land & buildings Plant, machinery and motor vehicles Fixtures, fittings and equipment Payments on account and assets under construction Total £ £ £ £ £ £ Balance brought forward - - 13,999 - - 13,999 Additions - - - - - - Revaluations - - - - - - Disposals - - - - - - Transfers - - - - - - Balance carried forward - - 13,999 - - 13,999 Basis* SL or RB SL or RB RB SL or RB SL or RB Rate 20% Balance brought forward - - 2,800 - - 2,800 Depreciation charge for year - - 2,245 - - 2,245 Impairment provisions - - - - - - Revaluations - - - - - Disposals - - - - - - Transfers - - - - - - Balance carried forward - - 5,045 - - 5,045 Brought forward - - 11,199 - - 11,199 Carried forward - - 8,954 - - 8,954 9.3 Net book value 9.2 Accumulated depreciation and impairment provisions*	Freehold land & buildings £	Other land & buildings £	Plant, machinery and motor vehicles £	Fixtures, fittings and equipment £	Payments on account and assets under construction £	Total £
	-	-	13,999	-	-	13,999
	-	-	-	-	-	-
	-	-	-	-	-	-
	-	-	-	-	-	-
	-	-	-	-	-	-
	-	-	13,999	-	-	13,999
	-	-	2,800	-	-	2,800
	-	-	2,245	-	-	2,245
	-	-	-	-	-	-
	-	-		-	-	-
	-	-	-	-	-	-
	-	-	-	-	-	-
	-	-	5,045	-	-	5,045
	-	-	11,199	-	-	11,199
	-	-	8,954	-	-	8,954

9.4 Revaluation

If any fixed assets have been revalued please give details of the valuer and method of valuation

* The "transfers" row is for movements between fixed asset categories.

** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction.

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Section C Notes to the accounts (cont)

Note 10 Investment assets

Please complete this note if the charity has any investment assets.

10.1 Fixed assets investments

Add/(deduct):net gain/(loss) on revaluation Carrying (market) value at beginning of year Carrying (market) value at end of year Add:additions to investments at cost Less:disposals at carrying value	£
	-
	-
	-
	-
	-

Please provide below:

10.2 A breakdown of the market values of investments shown above agreeing with the balance sheet row B03.

10.3 A breakdown of the income from investments agreeing with SOFA row S03.

Investments in subsidiary or connected undertakings and companies Analysis of investments Other investments Total Investment properties Securities not listed on a recognised Stock Exchange Cash held as part of the investment portfolio Investments listed on a recognised stock exchange or held in common investment funds, open ended investment companies, unit trusts or other collective investment schemes	10.2 Market value at year end £	10.3 Income from investments for the year £
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-

10.4 Material investment holdings

If any single investment is material in terms of its value (for example represents more than 5 per cent of the value of the charity’s total investments) please provide details.

Investment held

Market Value

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Section C Notes to the accounts (cont)

Note 11 Debtors and prepayments

Please complete this note if the charity has any debtors or prepayments.

Analysis of debtors Trade debtors Amounts due from subsidiary and associated undertakings Other debtors Prepayments and accrued income Total	Amounts falling due within oneyear	Amounts falling due within oneyear	Amounts falling due after more than oneyear	Amounts falling due after more than oneyear
	This year £	Last year £	This year £	Last year £
	-	-	-	-
	-	-	-	-
	1,325	1,325	-	-
	-	-	-	-
	1,325	1,325	-	-

Note 12 Creditors and accruals

Please complete this note if the charity has any creditors or accruals. 12.1 Analysis of creditors

Loans and overdrafts Trade creditors Amounts due to subsidiary and associated undertakings Other creditors Accruals and deferred income Total	Amounts falling due within oneyear	Amounts falling due within oneyear	Amounts falling due after more than oneyear	Amounts falling due after more than oneyear
	This year £	Last year £	This year £	Last year £
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	23,295	-	-
	-	-	-	-
	-	23,295	-	-

12.2 Security over assets

If any loan, overdraft or other creditor holds a charge or other security over any assets of the charity please provide details.

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Section C Notes to the accounts (cont)

Note 13 Endowment and restricted income funds

Please complete this section if the charity has any endowment or restricted income funds.

13.1 Funds held

Please give a brief description of any of the following type of funds held by the charity:

• permanent endowment funds (PE);

• expendable endowment funds (EE); and

• restricted income funds, including special trusts, of the charity (R).

Fund Name Type PE, EE or R Purpose and Restrictions	Fund Name Type PE, EE or R Purpose and Restrictions	Fund Name Type PE, EE or R Purpose and Restrictions
Discovering Dormice	R	Project investigating and promoting dormice habitats in Tamar Valley including education
Heralds of Spring	R	Project researching and categorising over 100 daffodil varieties in the Tamar Valley
Pentillie Path	R	Fund to maintain a permissive path

13.2 Movements of major funds

Please give details of the movements of the major funds summarised in the restricted and endowment columns of the Statement of Financial Activities.

Fund names	Fund balances brought forward £	Incoming resources £	Outgoing resources £	Transfers £	Gains and losses £	Fund balances carried forward £
Discovering Dormice	1,898	146	-1,454	-	-	590
Heralds of Spring	1,550	-	-	-	-	1,550
Pentillie Path	-	5,250	-280	-120	-	4,850
	-	-	-	-	-	-
	-	-	-	-	-	-
	-	-	-	-	-	-
Total Funds	3,448	5,396	- 1,734	- 120	-	6,990

13.3 Transfers between funds

Please give details of any transfers between funds.

From Fund(Name)	To Fund(Name)	Reason	Amount
Pentillie Path	General Fund	to cover maintenance costs as agreed	120

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Section C Notes to the accounts (cont)

Note 14 Transactions with related parties

If the charity has any transactions with related parties (other than the trustee expenses explained in note 6) details of such transactions should be provided in this note. If there are no transactions to report, please enter “None” in the relevant boxes.

14.1 Remuneration and benefits

Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee or other related parties by the charity or any institution or company connected with it.

Name of trustee or connected party	Legal authority (eg order, governing document)	Amounts paid or benefit value	Amounts paid or benefit value
		This year £	Last year £
		None	None

14.2 Loans

Please give details of and amounts owing to or from the charity’s trustees or other related parties by the charity at the year end.

Due to trustees and related parties Due from trustees and related parties	Name of trustee or connected party	Legal authority	Amount owing	Amount owing
			This year £	Last year £
			None	None
			None	None

14.3 Other transaction(s) with trustees or related parties

Please give details of any transaction undertaken by (or on behalf of) the charity in which a trustee or related party has a material interest.

has a material interest.
Name of the trustee or related party	Relationship to charity	Description of the transaction(s)	This year £	Last year £
			None	None

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Section C Notes to the accounts (cont)

Note 15 Additional Disclosures

The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet.

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