## 

|||Page|
|---|---|---|
|Trustees'<br>report|||
|Accountants'<br>report|||
|Statement<br>offinancial|activities||
|Balance sheet|||
|Notes to the accounts||8-11|





## 



## 

## 

## 

## 



## 

## 

## 

## 



## 

## 




## 

## 

## 




## 

|||||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|---|---|---|
||||||Notes|funds|funds|2020|2019|
|||||||E|E|E|E|
|Income and|endowments|||from;||||||
|Donations||||||965||965|6,916|
|Income from|charitable||activities:|||||||
|Grants receivable||||||21,489||21,489|31,850|
|Function<br>room hire||||||1,804||1,804|8,010|
|Tearoom<br>& Shop rent||||||15,200||15,200|15,600|
|Other income||||||3,313||3,313|5,205|
|Fundraising||||||1,406||1,406|3,418|
|Income from|other trading|||activities||663||663|457|
|Total||||||44,840||44,840|71,456|
|Expenditure|on:|||||||||
|Charitable<br>activities||||||27,845|9,294|37,139|45,289|
|Other||||||1,237||1,237|1,198|
|Total||||||29082|9294|38376|46,487|
|Net Income/(expenditure)||||||15,758|(9,294)|6,464|24,969|
|Transfers<br>between||funds||||||||
|Net movement|In funds|||||15,758|(9,294)|6,464|24,969|
|Reconciliation|offunds:|||||||||
|Total funds<br>brought||forward||||53,186|698,465|751,651|726,682|
|Total funds carried||forward||||68 944|689171|768 115|751 661|





## 

|as at 31 Decem|be|r 2020||||||
|---|---|---|---|---|---|---|---|
||||Notes||2020||2019|
||||||k|||
|Fixed assets||||||||
|Tangible assets|||||680,209||681,220|
|Current assets||||||||
|Stocks||||2,740||2,790||
|Debtors|||9|3,791||2,928||
|Cash at bank and|in|hand||79,565||74,014||
|||||86,096||79,732||
|Creditors: amounts||falling due||||||
|within one year|||10|(8,190)||(9,301)||
|Net current assets|||||77,906||70,431|
|Total net assets|||||758,115||751,651|
|The funds ofthe|charity:|||||||
|Unrestricted<br>funds|||11||68,944||53,186|
|Restricted funds|||12||689,171||698,465|
|Total charity funds|||||758,115||751,651|






## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

|2020|2019|
|---|---|
|E|E|



## 

## 

|||||||||
|---|---|---|---|---|---|---|---|
|5|Expenditure|||||2020|2019|
|||||||E|E|
||Charitable<br>activities|||||||
||Rema purchased|for|resale|||1,829|3,089|
||Licences|||||404|403|
||Fundrasing<br>expenses|||||650|1,628|
||Insurance|||||2,185|2,147|
||Cleaning|||||869|1,472|
||Light and heat|||||1 133|1,787|
||Repairs and maintenance|||||4,190|4,053|
||Rates|||||386|836|
||Rent|||||480|480|
||Telephone|||||616|697|
||Training||||||1,221|
||Advertising|||||1,329|383|
||Stationery<br>and printing|||||8|257|
||Depredation|||||1,012|5,093|
||Subscrlptlons|||||180|175|
||Wages|||||21,766|20,287|
||Legal 8 professional||fees||||398|
||Sundry expenses|||||222|883|
||||||||45,289|
||Other expenditure|||||||
||Accountancy - Independent|||Examination||919|896|
||Legal & professional||fees|||13|16|
||Bank charges|||||305|286|
||Totalexpenditure||||||46,487|
|6|Wages &Salaries|||||2020|2019|
|||||||E|E|
||Wages &salaries|||||||
||There were no employees|||whose emoluments|were E60,000 or more.|||
||Number ofemployees:|||||2020|2019|
|||||||Number|Number|





## 

## 

|Tangible fixed assets||||
|---|---|---|---|
|||Plant and||
||Land and|machinery||
||bugdlngs|etc|Total|
||E|E|6|
|Cost||||
|At 1 January 2020|||716,255|
|At 31 December 2020||||
|Depreciation||||
|At 1 January 2020||35,035|35,035|
|Charge for the year||||
|At 31 December 2020||36,046|36,046|
|Net book value||||
|At 31 December 2020|678 678|1,531|680,209|
|At 31 December 2019||||



|9|Debtors|||2020|2019|
|---|---|---|---|---|---|
|||||E|E|
||Other debtors|||3,791|2 928|
|10|Creditors: amounts|felgng due|within one year|2020|2019|
||||||E|
||Trade creditors|||3,250|3,003|
||Other creditors||||6,298|
|11|Unrestricted<br>funds|||2020|2019|
|||||E|E|
||At 1 January 2020 as|previously|stated|53,186|33,746|
||Surplus for the year|||15,758|19,430|
||Transfers||||10|
||At 31 December 2020|||||





## 

|12|Restricted|funds|||Balance at|Incoming|Expenditure|Transfers|Balance at|
|---|---|---|---|---|---|---|---|---|---|
||||||1.1.2020|resources|||31.12.2020|
||||||E|E||E|E|
||Renovation|ofcottages|||678,678||||678,678|
||Making Trenance||Heritage|Cottages||||||
||Sustainable|Developing||New Uses|19,787||9,294||10,493|
||||||||9294||689 171|



|13|Analysis|of net assets between funds|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||E|E|E.|
||Fixed assets||1,531|678,678|680,209|
||Current|assets|75,603|10,493|86,096|
||Liabilities|||||
||||68 944|689,171|758,115|



|14|Related|party transactions|party transactions||2020|2019|
|---|---|---|---|---|---|---|
||||||E|E|
||Friends|ofTrenace|Cottages||||
||Donations|provided|to Trenance Cottages Newquay|Ltd|||