THETRURO COMMUNrrY PROPERTY TRUST
CHARITY NUMBER 1136731
RECEIPTS AND PAYMENTS
YEAR ENDED 30 SEPTEMBER 2026

CHARITY COMMISSIO
FOR ENGLAND AND WALE
Th• Truro Community Property Trust
Recei
tsand
ments accounts
CC16a
For the Pèriod
from
01-Oct-24
To
ep25
Section A Receipts and payments
Unrestricted
funds
Restricted
funds
Endowment
lund5
Total funds
Last year
A1 Recel
Rants
47.796
47.795
046
AR)
47.795
47.796
an
Invos
See table
47.796
A3Pa
ments
Donation5 gi¥en
Office oxts
ReDI
Repairs
Liohl, heal aTh
Waste disposal
Water and rate3
Telephone
Insuran¢¢
Ac￿￿n￿neyfE￿5
Legal and profe55ional fÈès
Inde
ndenl examin￿5 f8&
Bénk tharoes
Sundry
9.630
13,9S0
7.￿$
830
13.9JO
13,550
12,754
1,082
2,652
871
691
2.281
1.488
3,615
61
8$
48h07
Sub total
37,769
37.769
A4 Ass•t and investment
Sub total
37.769
37.769
48,407
Net of recelpts/(payments)
A6 Translers beiwoen funds
A6 Cash funds last year end
Cash funds this year end
10,027
10,027
5,638
51,460
51,400
41,423
CCXX R1 accounts ISSI
(6ffj5r2026

Section B Statement of assets and liabilities at the end of the period
Unrestricted
funds
Restri¢tgd
funds
ts n•4r•ste
Endowment
funds
11￿r•S12
Categories
Details
B1 Cash funds
41,423
Total cash funds
41,423
Unrestri¢t
funds
n￿¥•8*2
Re$tri¢t•d
funds
tv M*r•st£
Endowm?nt
funds
Details
t•
Fund t• whlch
Curr•nt v•lu•
ilon41
50,TrJO
Detai15
Hairsalc
Cost loptkn•D
B3 Investment ass•ts
Unr•5th¢i•d
Cenbal B¥
Uor*strlel•d
Fund lo whleh
Details
B4 Assots T•tain￿ for th•
oharity's own us•
Fund towhkh
du•
Detsils
B6 Liabiliti•s
Signed by one or hvo Irustees on
tehaKof all the bijstees
S*Jnalu
Print Narne
Oale of
roval
23
cwp w.
CCXX R2 acc￿￿￿ ISSI
05r2026

THE TRURO COMMUNrrY PROPERTY TRUST
RECEIPTS AND PAYMENTS AccouKf FOR THE YEAR ENDED 30 SEPTEMBER 2025
2026
2024
Balance at bank at 30 September 2024
41.423
35,786
R•¢•ipts:
Rents
47,795
54.045
47,795
S4.045
Payments:
Donations given
Office costs
Independent examiners fee
Rent
Repairs
Light, heat & power
Water and rates
Bank charges
Accountancy fees
Legal and professional fees
Wasta disposal
Insurance
Sundry
4.250
9,630
13.950
7.439
830
691
13,950
12,754
1,082
871
61
1,428
3,615
2.652
2,282
83
48.408
1.488
3,554
5.454
37.768
Excess of payments and r￿[pts
10.027
5,637
Balance at bank at 30 September 2025
51,450
41.423
lan Jones- treasurer
We have prepared the above receipts and pa￿ts occount for the year ended 30 September 2025 from the
records maintalned by the Honorary Treasurer and we confitm the same to be in aco)rdanc* therewth.
Lowin House
Tregolls Road
TRURO
TR12NA
Francis Clark LLP
Charter•d A¢¢ountants
Date..

CHARITY COMMISSION
FOR ENGLAND AND WALES
Independent examinerfs
report on the accounts
Section A
Independent Examinef s Report
Report to the trusteesl
mgmbers of
The Truro Communty Property Trust
On accounts for th• y•ar
ended
30 September 2025
Charlty no
(if any)
1136731
Set out on pages
I report to the trustees on my examination of the accounts of th8 above
charity (Ihe Trusf) for the year ended 3010912025.
R•spon$lblllllos and As the charity twstees of the Trust, you are responsible for the preparation
basis of r•port of th8 accounts in accordance with the requirements of the Charities Act
2011 ('the Acr).
I report in respect of my examination of the Twst's accounts Carried out
under section 145 of the 2011 Act and in carying out my examination, I
have foll¢)wed th8 applicable Directions given by the Charity Commission
under section 145(5)Ibl of the Act.
I have comp18ted my examination. I confimi that no material matters have
come to my attention in connection with the examination which gives me
cause to believe that in. any material respect:
accounting re¢ords vffjre not kept in accordance with section 130 of
the Act or
the accounts do not accord with the accounting records
Indep•nd•nt
examiner's stat•m•nt
I have no concem$ and have come across no other matters in connection
with the examination to which att8ntion should be drawn in order lo enable
proper understanding ofthe accounts to be reached.
Dato:
1010612028
Slgned:
Name:
CHRIS MADELEY
Relevant professional
quallfication(s) or body
(rfanyl:
ICAEW
CIOT
Addr•ss:
Lowin House. Tregolls Road.
Truro, Comwall.
TR12NA
IER
October 2018

Section 8
Disclosure
Only complete if the examiner needs to high1￿ht matters of concem (see CC32,
Independent examinats'on of charity accounts: d1￿ctionS and guidance for
examiners).
Give here brief details of
any items that the
examiner wishes to
disclose.
IER
October 2018

The Annual Report of the Truro Community Property Trust Year
ending September 2025 Chartty Number 1136731.
This has been the most challenging year that the Trust has fa￿d in
many years. Having finally got the Grammar School open and up
and running, we suddenly found ourselves with another change of
tenant. We had a major water leak between the Central Bar and Old
Grammar School. Because of the cost of this repair, it severely
limited the amount of funds the Trust was able to distribute to the
local communty.
Like everyone else the trust has been impacted by the cost of living.
Another of our tenants has been suffering from a lack funds to cover
the cost of running their building and we have found that coupled
with the major water works we have had to limit the donations we
have been able to offer.
Despite this we have been able to offer both RBL and Parachute
Regiments meeting rooms to help them continue their good work.
We also made a major donation to Truro Old Boys as well as to a
local school to help with Christmas. The Arts Society also benefrted
from a donation. The highlight of the year seems to have been being
able to sponsor the Children's New Years Eve fireworks. The
donation enabled each child who attended to have both a drink and
sweets. Seems that everyone had a really great time.
The Trustees believe that the Trust has fulfilled its aims
On behalf of the Trustees
Mr Barry Cooper Chairman
Mr lan Jones Treasurer

cfrtARITY COMMISSIO
FOR ENGLAND AND WALE
The Truro Communtty Propgrty Tnts¢
Recei
tsand
ments accounts
CC16a
For th• ￿riod
from
To
01-Orl-24
30-Sep25
Section A Receipts and payments
Unrestri¢ted
funds
Restri¢ted
funds
Endowment
funds
Last y•ar
Total funds
toth• n•ar•%tt
Aq Re¢ei
Rents
47.795
tota
ross inwme
ARJ
47,795
47,796
54,040
sse
an
see table .
Inves
m•
tota
Total recelpts
47.
47.795
A3P
ments
tions given
Offico costs
42SO
13.950
13.980
7.439
13,W
12.754
1,082
2.652
871
Repairs
Light h•&taThY
Wast@ diSPOS
Water and rat8$
830
3.555
691
3,565
Insurarbce
AccountaD¢yf*os
Legal and professional f
Independent exarFyllor5f¢¢
Bank Ghar
es
Sundr
5,4
2.281
1.428
3,616
S6
61
Sub total
37.769
37.765
48.407
A4 Asset and investment
Sub totsl
37,769
37.769
48,407
Net of receipts/(payments)
AS Transfers between funds
A6 Cash lunds last year end
Cash fun(ts this year end
10.027
10,027
6,638
41A
61A60
51,460
41,423
CCXX R1 account5 ISS}

Section B Statement of assets and liabilities at the end of the period
Unre5tri¢ted
fund5
thMr•ste
Restricted
fu*ds
Endowment
tunds
n•arnst£
Categorbes
Uet211S
B1 Cash lunds
Total cash funds
41,423
Unr•strl¢t•d
funds
R•$tri¢t•d
funds
nMr•*£
Endowm•nt
fund5
Details
t• n•*r•rt£
F¥ndto whkh
¢urr•nt¥•l
Details
H•r¥•kn
B3 Inv•stm•nt •ss•ts
Ufir•strfot•d
60,000
C•ntr*l Bw
050,000
OW Grammw
aoo,000
Fwd t•whlqh
Curr•niv•lu•
Detalls
G¢•tlopll•n•
B4 Ass•ts r•tsln•d for th•
¢h•rlty's Own us•
Fundtp ¥thl•h
Wh•n du•
Details
85 Ll4bllltl•s
Signed by or* or tsyo trust￿ i)n
beha￿Of all the tsustees
Data of
S￿3nature
Print Name
23
ccop
CCXX R2 acc>Jurts ISSI

Section B
Disclosure
Only complete ifthe examiner needs to highlight matters of concern (see CC32,
Independent examinats'on of charity accounts.. directs.ons and guidan￿ for
examiners).
Give hero brlef details of
any items that th?
examiner wishes to
disclose.
IER
Octobor 2018

CHARITY COMMISSION
FOR ENGLAND AND WALES
Independent examinerfs
report on the accounts
Section A
Independent Examiner's Report
Report to the trustsesl
members of
The Twro Community Property Trust
On accounts for the year
ended
30 September 2025
Charlty no
(if any)
1136731
Set out on pages
I report to the trustees on my examination of the arxounts of the above
Charity (Ihe Trusf) for the year ended 3010912025.
Responslblllties and As the charity trustees of the Trust, you are responsible for the preparation
basls of report of the accounts in accordance wtth the requirements of the Charities Act
2011 (°the Acf).
I report in resped 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 the applicable Directions given by the Charity Commission
under section 145(5){b) of the Act.
I have corn￿eted my examination. I confim 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"
accounting records were not kept in accordance with section 130 of
the Act or
the accounts do not accord wtth the accounting records
Independent
examiner's statement
I have no concems and have come across no other matters in Gonnection
with the examination to which attention should be drawn in order to enable
proper und8rstanding of the accounts to te reached.
Date:
1010612026
Signod:
Name".
CHRIS MADELEY
Relevant professional
qualification{s) or body
(rf any):
ICAEW
CIOT
Address:
Lowin House, Tregolls Road,
Truro. Comwall,
TR12NA
IER
October 2018