2025-04-30-accounts - Tamar Community Trust

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Tamar Community Trust

Charity Number : 1132513

Unaudited accounts for the Year ended 30 April 2025

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 Activities Balance Sheet Notes to the Accounts	Page 1 2 - 5 6 - 7 8 9 10 - 22

Trustees’ Annual Report for the period

From 01 May 2024 Period start date To 30 April 2025 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

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 £70,144 in the bank with no debtors but creditors of £2,816. The surplus of £20,585 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	£5,000
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

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

Trustee name	Office (if any)	Office (if any)	Dates acted if not for whole year
Elizabeth Jane Kiely			1.5.24 – 11.9.24
Gillian Philippa White	Secretary and Treasurer
Richard Ian Davies
Fleur Forer
Michael Francis	Chair		11.9.24 – 30.4.25
Kenneth Ian Mitchell			19.7.23 – 30.4.24
Christopher Smart
Peter Gladstone Roe Thompson
David John Wallis
Michael John Williams			20.9.24 – 30.4.25
Grace Moon			6.12.24 – 30.4.25
Corporate trustees–names of		the directors at the date the report was approved
Director name

Name of trustees holding title to property belonging to the charity

||Trusteename
|
a|Dates
actedifnotforwholeyear
|
—~SCSCSCSC‘d
O|Dates
actedifnotforwholeyear
|
—~SCSCSCSC‘d
O| |---|---|---| |Funds held as custodian trustees on behalf ofothers||| |Description ofthe assets|NONE|| |held in this capacity||| |Name and objects ofthe||| |charity on whose behalfthe||| |assets are held and how this||| |falls within the custodian||| |charity’s objects||| |Details ofarrangements for||| |safe custodyand||| |segregation ofsuch assets||| |fromthecharity’sownassets|||

Exemptions from disclosure

Reason for non-disclosure of:~ details

Other_ information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

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Signature(s) Pd (PUILXC
ca.L Da,
Full name(s)| MICHAEL FRANCIS CECIAN PRINPRA WHITE
Position (eg Secretary, | [CHAIR] SECRETARY/TREASURER
Chair, etc)
Date| 19 july 2025
----- End of picture text -----

Independent examiner's report on the accounts

Section A Independent Examiner’s Report Report to the trustees Charity Name Tamar Community Trust ~~eee~~ On accounts for the year 30 April 2025 Charity no 1132513 ended (if any) ~~ee eee~~ Set out on pages 6 to 20 (remember to include the page numbers of additional sheets) ~~pO~~ I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 30 / 04 / 2025 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:
	19 July 2025	19 July 2025	19 July 2025

Signed: Name: Danny Martin Batten ~~|~~

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 .

Charity No (if any) 1132513 Period start date 01-May-24 To Period end date 30-Apr-25 Section A Statement of financial activities CC17a Tamar Communty Trust Annualaccountsforthe period ~~SE~~	Charity No (if any) 1132513 Period start date 01-May-24 To Period end date 30-Apr-25 Section A Statement of financial activities CC17a Tamar Communty Trust Annualaccountsforthe period ~~SE~~	Charity No (if any) 1132513 Period start date 01-May-24 To Period end date 30-Apr-25 Section A Statement of financial activities CC17a Tamar Communty Trust Annualaccountsforthe period ~~SE~~	Charity No (if any) 1132513 Period start date 01-May-24 To Period end date 30-Apr-25 Section A Statement of financial activities CC17a Tamar Communty Trust Annualaccountsforthe period ~~SE~~	Charity No (if any) 1132513 Period start date 01-May-24 To Period end date 30-Apr-25 Section A Statement of financial activities CC17a Tamar Communty Trust Annualaccountsforthe period ~~SE~~
		Restricted
Recommended categories by activity Details of own analysis		Note Unrestricted funds income funds Endowment funds	Total this year	Total last year
		£ £ £	£	£
Incoming resources (Note 3) F01 F02 F03 F04 F05 Incoming resources from generated funds - - - - - Voluntary income S01 13,585 75 - 13,660 26,180 Activities for generating funds S02 - - - - - Investment income S03 784 - - 784 490 Incoming resources from charitable activities S04 37,486 - - 37,486 24,077 Other incoming resources S05 - - - - 408 S06 51,855 75 - 51,930 51,155 *Total incoming resources* ~~=	=====~~
Resources expended (Notes 4-8)
Costs of Generating Funds Costs of generating voluntary income Fundraising trading costs Investment management costs Charitable activities Governance costs Other resources expended ~~7~~		- - - S07 - - - S08 - - - S09 - - - S10 29,826 1,519 - S11 - - - S12 - - -	- - - - 31,345 - -	- - - - 38,614 - -
*Total resources expended*		S13 29,826 1,519 -	31,345	38,614
*Net incoming/(outgoing) resources before*
*transfers*		S14 22,029 1,444 - -	20,585	12,541
Gross transfers between funds		S15 195 195 - -	-	-
*Total funds carried forward* Total funds brought forward *Net movement in funds* Gains and losses on investment assets Gains and losses on revaluation of fixed assets for the charity’s own use Other recognised gains/(losses) *Net incoming/(outgoing) resources before* *other recognised gains/(losses)*		S16 22,224 1,639 - - 20,585 12,541 S17 - - - - - S18 - - - - - S19 22,224 1,639 - - 20,585 12,541 S20 46,916 6,990 - 53,906 41,365 S21 69,140 5,351 - 74,491 53,906 ~~=se==~~
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Section B Balance sheet
Restricted
© Unrestricted income Endowment Total this Total last
3 - funds funds funds year year
£ £ £ £ £
Fixed assets FO1 FO2 FO3 FO4 FO5
Tangible assets (Note 9) B01 7,163 es eee 7,163 8,954
i i es ee es eas
Investments (Note 10) of -| | a CC
Total fixed assets pos fe ee ee
Current assets
Stock and work in progress a A ns Ae ns ee
Debtors (Note 11) os {| | tte
(Short term) investments ao f{ -| -| - Zz
Cash at bank and in hand B08 64,792 5352) - | 70144 43,766
Total current assets _ B09 64,792 Le 70,144 44,952
oneCreditors: year amounts(Note falling12) due within B10 2816, Pe] 2816; pe
Net current assets/(liabilities) 511 61,976 Bono 2 ee er eae 44,952
Total assets less current liabilities 312 69,139 5,352 eee me 74,491 53,906
one year (Note 12) B13
Provisions for liabilities and charges 54 | Ss - | = - | = - | -i| - |
Net assets B15 69,139 [> ee 74,491 53,906
Funds of the Charity
Unrestricted funds B16 33,421 33,421 39,981
Designated fund B17 35,719 35,719 6,935
Restricted income funds (Note 13) B18 5,351 5,351 6,990
Endowment funds (Note 13) pro EOh—lCU
Total funds 520 69,140 “ eee 74,491 53,906
Signed by one or two trustees on behalf of Date of
all the trustees Signature Print Name approval
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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.

Analysis	This year Last year £ £	This year Last year £ £
Individual Donations - unrestricted	500	1,227
Tamar ValleyTLC - unrestricted		3,017
DEFRA - Government Rural Payments Agency	13,085	-
Deferred Income Realised	-	21,789
Individual Donations Restricted	75	147
Total	13,660	26,180

	-	-
	-	-
	-	-
	-	-
	-	-
Total	-	-

TCT Deposit Account Interest	784	490
	-	-
	-	-
	-	-
	-	-
Total	784	490

Charitable Activities	37,486	18,006
Government Grants	-	821
Government Grants - Restricted	-	5,250
	-	-
	-	-
Total	37,486	24,077

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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.

Analysis	This year Last year £ £	This year Last year £ £
	-	-
	-	-
	-	-
	-	-
	-	-
Total	-	-

	-	-
	-	-
	-	-
	-	-
	-	-
Total	-	-

	-	-
	-	-
	-	-
Total	-	-

Environmental Repairs and Maintenance	26,652	33,537
Rent, Rates & Insurances	883	1,097
Vehicle Depreciation	1,791	2,245
Contribution to the Tamara Project	500	-
Environmental Repairs and Mntnce-Restricted	1,519	1,735
Total	31,345	38,614

Independent Examiner's Fee	-	-
Government Charges	-	-
Administration Charges	-	-
Total	-	-

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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
	3	None
	Reimbursement for out of pocket expenses incurred on behalf of trust
	£766	£ 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).

Independent examiner’s or auditors' fees for reporting on the accounts Other fees (for example: advice, consultancy, accountancy services) paid to the independent examiner or auditor

This year £	Last year £

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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	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 £
-	-	13,999	-	-	13,999
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	13,999	-	-	13,999
-	-	5,045	-	-	5,045
-	-	1,791	-	-	1,791
-	-	-	-	-	-
-	-		-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	6,836	-	-	6,836

-	-	8,954	-	-	8,954
-	-	7,163	-	-	7,163

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.

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 £
-	-	-	-
-	-	-	-
-	1,186	-	-
-	-	-	-
-	1,186	-	-

Note 12 Creditors and accruals

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

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 £
-	-	-	-
646	-	-	-
-	-	-	-
2,170	-	-	-
-	-	-	-
2,816	-	-	-

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	590	75	-14	-	-	651
Heralds of Spring	1,550	-	-1,200	-	-	350
Pentillie Path	4,850	-	-305	-195	-	4,350
	-	-	-	-	-	-
	-	-	-	-	-	-
	-	-	-	-	-	-
Total Funds	6,990	75	- 1,519	- 195	-	5,351

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	195

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