The Annual Report of the Community Property Trust Year ending September 2021 Charity Number 1136731. As the author of our annual report, it seems hard to believe that we have lost two very trusted members of our board over the last two years and suffered from the worst pandemic in history, yet we are still here and fighting. They are both sadly missed and its hope that now life is returning to some sort of semblance of nonnal, we will be able to find a way to commemorate their exlIent work on behalf of the Trust over good many yearfs. We hope to be able this year to get back to a normal year, where our income is what we would expect, and our donations would be once again in line with what we hope to achieve. Although despite the great difficulties of the last two years, I passionately believe that we have still managed to fulfil our commitments as a charity. Among the many donations made the largest of which was to our local branch of the Royal British Legion Poppy Appeal of £5000 and the smallest of £500 was to the Sunny Corner conservation group. We also gave to Truro in Bloom who make our city such a wonderful place in which to live. Truro museum On again benefited from a large grant, for the upkeep of its gardens Like all charities we have once again suffered a nasty drop in income, this being due to making sure all our tenant's remained in business and solvent. We have helped them all with covering the building insurance and by reducing the buildings rental. It is very much hoped that the coming year we will be able to see a significant improvement of income and of course then be too able to give more donations to our community and conduct the exlIent work of our charity. Despite it being once again one of the very toughest years, we as a Trust believe we have more than fulfilled our commitments our charity. Christopher Jackson Chaimian
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Charity Name No (if any)
Truro Community Property Trust 1136731
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from 01/10/2020 30/09/2021
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Rents and recharges 39,729 - - 39,729 46,292
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
39,729 - - 39,729 46,292
AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 39,729 - - 39,729 46,292
A3 Payments
Donations 9,963 - - 9,963 6,710
Remembrance Day costs - - - - 2,382
Secretarial assistance - - -
Telephone and internet - - - -
Office Costs 11,445 - - 11,445 14,310
Independent Examiner's fee 288 - - 288 276
Insurances 2,035 - - 2,035 2,435
Building repairs and renewals - - - - 16,746
Administrative legal costs - - - -
Legal costs - - -
Light & Heat 1,012 - - 1,012 1,339
Sub total [ 24,743 ] - - 24,743 44,198
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 24,743 - - 24,743 44,198
Net of receipts/(payments) 14,986 - - 14,986 2,094
A5 Transfers between funds - - - - -
A6 Cash funds last year end 34,020 - - 34,020 31,926
Cash funds this year end 49,006 - - 49,006 34,020
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CCXX R1 accounts (SS)
31/03/2022
1
Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Signature Details Bank balance Details Total cash funds (agree balances with receipts and payments account(s)) Details Details Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ 49,006 - - - - - 49,006 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name |
Endowment funds to nearest £ - - - |
|---|---|---|---|
| - | |||
| OK | |||
| Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional) Date of approval |
CCXX R2 accounts (SS)
31/03/2022
2
Independent examiner's report on the accounts Section A Independerrt Examiner's Report Report to the trusteesl i members of i Truro Community Property Trust On accounts for the year ended 30th September 2021 Charity no (rf any} 1136731 Set out on pages 1and2 Respective The charily's trustees are responsible for the preparation of the accounts. responsibilities of The charity's truslees consider that an audit is not required for this year trustees and examinar under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed. It is my responsibility to.. examine the accounts under section 145 of the Charities Act, to follow the procedures laid down in the general Directions given by the Charity Commission (under section 14515)(b) of the Charities Act, and to stale whether particular matters have come to my attention. Basis of independent My examination was carried out in accordance with general Directions given examiner's Statement by the Charity Commission. An examination includes a review of the accounting records kepl by the charity and a comparison of the accounts presented with those records. 11 also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit. and onsequently no opinion is given as to whether the accounts present a Irue and fair, view and Ihe report is limited lo those matters set oul in the statem6nt below. Independent In connection with my examination, no matter has come to my attention examinerfs statement 1. which gives me reasonable cause to believe that in. any material respect, the requiremenls= to keep accounling records in accordance with section 130 of the Charities Act,. and to prepare accounts which accord with the accounting records and comply with Ihe accounling requirements of the Charities Act have not been met., or 2. to which, in my opinion, attention should be drawn 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. Signed: Date: 2ThS March 2022 Name: John M W Savage Relevant professional qualification(s) or body (if any): FFA IER March 2012
(wThY TTuro Community Property Trst Receipts and pa ments accounts CC16a Forthe period from To 0111012020 Section A Receipts and payments unStrICted funds Restrictèd fund5 Endowment funds Last y•ar Total funds tsth• n•arn81£ tOlh• nur•5tt toth• rA•gT•St£ tsth• nMr•st£ A1 ReGolpts Rgnts and rha 729 Sub total(Gross income for 39,729 46.292 AR) A2 Asset and investment sales. Isee table). Sub total 39,729 39,729 46,252 A3Pa ments 963 9.963 6.710 Rèmembran Day rdepth)n@d Intnpt Office Co IrtyeThnt Ewinetsfee Insurances BlLIng repairs renewals Administrthe W costs 11J4S 14.310 278 2,435 16.718 2,03$ Lw*t& F5eat 1.012 24.743 1.012 24.7 1,339 44,198 Sub total A4 Asset and inTMStment purchases, $08 table) Sub total Total payments 24743 24743 44.198 Net of receip{Payments) AS Transfers b•tween funds A6 Cash funds last year end Cash funds this year end 14.986 146 34,020 49,006 31.926 34,020 CCXX R1 a¢tts ISSI
Section B Statement of assets and liabilities at the end of the period Unre5tsi¢ted funds Endowment funds CategoTies Details funds B1 Cash fvnd5 xoA5)} fund5 to nMr•5t£ funds Detai15 Details B3 Inv•stmont ass•ts Curr•ntvAIu Details B4 Ass•ts retained forth• charity's own use Wh•n du• Details 86 Uabiliti•s Svjned by one or trust8e5 Qn ehawof all the tsus*es Date of s¥Jre COOPt(L 11