2020-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report					2to5
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement of Financial	Activities	(including	Income and Expenditure	Account)
Balance Sheet
Notes to the Financial Statements					10to 18

Chair as of3 May	Chair as of3 May	2020	Clalre Jayne Penlerick
Trustees			Claire Jayne Penlerick
			Chris Polawski
			Lee Allen
			Stephan Mellows (resigned 27 3anuary				2021)
			Paul Thomas
			Andrew Bellamy
			3ames Forder (resigned		3	September 2020)
			John Penlerlck
			Sylvia Cookman, Treasurer			(appointed	12 February 2020)
			Richard Taylor (resigned		25 April 2020)
			Mark Holroyd, Vice Chair			from 11June 2020 (resigned		27 3anuary
			2021)
			ian Butler (appointed	8 February 2021)
			Stephen Mason (appointed			3 February	2021)
			Brandan Hale (appointed		3 February 2021)
			Tim Cookman (appointed			3 February 2021)
			ian Prout (appointed	23	3une 2021)
Secretary			Chris Polawski
Principal ONce			Gwendra
			Newbridge
			Penzance
			Comwall
			TR20 BPH
Charity Registration		Number	1H0165
Independent	Examiner		Crane tk 3ohnston C&J Ltd
			Chartered Certified Accountant
			11Alverton Terrace
			Penzance
			Cornwall
			TR18 43H

						Total		Total
					Unrestricted	2020		2019
				Note	E			E
Income and	Endowments		from:
Donations and	legacies				108,472	108,472		123,712
Investment income					126		126		212
Total income					108598	108	598	123	924
Expenditure	on:
Raising funds Charitable activities					(691) ~222 153	(691) ~112153		(1,119) ~93751
Total expenditure					~11284'1	~222	844	~94	870
Net movement	in funds				(4,246)	(4,246)		29,054
Reconciliation	of	funds
Total funds brought		forward			193946	193	946	164	892
Total funds carried		forward		15	189700	189	700	193	946

						2020	2019
					Note	f	E
Fixed assets
Tangible assets						36,629	47,995
Current assets
Debtors					12	21,008	14,092
Cash at bank		and	in hand		13	137536	149247
						158,544	163,339
Creditors: Amounts				falling due within one year	14	~5473	~27 388
Net current		assets				153071	145951
Net assets						189700	193946
Funds ofthe		charity:
Unrestricted		income		funds
Unrestricted	funds					189700	193946
Totalfunds						189 700	193946

						Unrestricted
						funds	Total	Total
						General	2020	2019
						E	E	E
Donations	and		legacies;
Donations		-	including	Street	&Supermarket
collections						108 472	108472	123 712
						108 472	108472	123 712

			Unrestricted
			funds	Total		Total
			General	2020		2019
			E			E
Interest receivable	and similar income;
Interest receivable		on bank deposits	126		126	212

Unrestricted
funds	Total		Total
General	2020		2019
	E		E
691		691	1	119

5 Expendit	ure on charitable	activities
			Unrestricted
			funds	Total		Total
			General	2020		2019
Vehicle Related Equipment			859		859	1,449
Repairs and	maintenance		265		265	2,923
IT 82 Communications			4,5'l6	4,546		1,494
Printing, postage and stationery			1,034	1,034		1,967
Motor expenses			71,864	71,864		60,059
Cleaning and	consumables		989		989
Depreciation	of motor vehicles		27,039	27,039		23,144
(Profit)/loss	on sale oftangible	fixed assets held
for charity's	own use					(1,419)
Governance	costs		5 557	5	557	4 134
			112153	112	153	53 751

Governance	co	sts
					Unrestricted
					funds		Total		Total
					General		2020		2019
					E		E		E
Independent	examiner fees
Examination	of	the financial		statements	1,200		1,200		1,770
Other fees	paid	to examiners			2,480		2,480
Depreciation,	amortisatlon		and	other similar costs		392		392		271
Other governance		costs			1	455	1485		2	093
					5	557	5	557	4	134
7 Net incoming/outgoing				resources
Net (outgoing)/incoming			resources for the year indude:
							2020		2019
							E		E
Depreciation	of fixed assets						27 431		23	415

			2020	2019
			F.	E
Examination	ofthe financial	statements	1 200	1770
Other fees	to examiners
All other services			2 480

11Tangible fixed assets
	Furniture
	and		Motor
	equipment		vehicles	Total
	E		E	E
Cost
At 13anuary 2020		820	104,720	105,540
Additions		485	15 580	16065
At 31 December 2020	1	305	120 300	121605

Notes to the Financial State	ments for the Year Ende	d 3i Decemb	er 2020
	Furniture
	and	Motor
	equipment	vehicles	Total
	6	6	E
Depreciation
At 1 3anuary 2020	367	57,178	57,545
Charge for the year	392	27 839	27 431
At 31 December 2020	759	84 217	84 976
Net book value
At 31 December 2020	546	36 1183	36629
At 31 December 2019	453	47 542	47 995

			Total funds
		Unrestricted	at 31
		funds	December
		General	2020
		6	6
Tangible	fixed assets	36,629	36,629
Current Current	assets liabilities	158,544 ~5473	158,544 ~5473
Total net assets		189700	189700
			Totalfunds
		Unrestricted	at 31
		funds	December
		General	2019
		6	6
Tangible	fixed assets	47,995	47,995
Current Current	assets liabilities	163,339 ~17388	163,339 ~17388
Total net assets		193946	193946