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|---|---|---|---|
|Report ofthe Trustees|1|to|7|
|Independent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||10||
|Notes to the Financial Statements|11|to|20|
|Detailed Statement ofFinancial Activities||21||
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||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes||||f.|
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies|||110,386|70,072|180,458|339,432|
|Other income||||5,316|5,316||
|Total|||110,386|75,388|185,774|339,432|
|EXPENDITURE ON|||||||
|Raising funds|||3,500||3,500||
|Charitable
activities|||||||
|Charitable
Activities|||50,214|48,487|98,701|94,616|
|Total|||53,714|48,487|102,201|94,616|
|NET INCOME|||56,672|26,901|83,573|244,816|
|Transfers between funds||10|36,322|(36,322)|||
|Net movement
in funds|||92,994|(9,421)|83,573|244,816|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought forward|||213,953|55,266|269,219|24,403|
|TOTAL FUNDS CARRIED FORWARD|||306,947|45,845|352,792|269,219|
##
||31DEC|EMBER 2021||||
|---|---|---|---|---|---|
|||||2021|2020|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets||15,840|36,269|52,109|18,963|
|CURRENT ASSETS||||||
|Debtors||1,551|900|2,451||
|Cash at bank||295,498|22,009|317,507|295,601|
|||297,049|22,909|319,958|295,601|
|CREDITORS||||||
|Amounts
falling due within one year||(5,942)|(13,333)|(19,275)|(45,345)|
|NET CURRENT ASSETS||291,107|9,576|300,683|250,256|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||306,947|45,845|352,792|269,219|
|NET ASSETS||306,947|45,845|352,792|269,219|
|FUNDS||||||
|Unrestricted
funds||||306,947|213,953|
|Restricted
funds||||45,845|55,266|
|TOTAL FUNDS||||352,792|269,219|
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|2.|DONATIO|NS
AND|LEGACIES|||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||Donations|||||91,396|195,469|
||Gift aid|||||18,490||
||Grants|||||70,572|143,963|
|||||||180,458|339,432|
||Grants received, included in the above, are as follows:|||||||
|||||||2021|2020|
||Cornwall|Community|Fund —Multi year award|||20,000|22,167|
||Community
Fund||||||7,675|
||JSWilliams|||||5,000|2,500|
||Jen Loved||||||9,331|
||Feeding Britain||||||29,404|
||Camborne|Town Council|||||5,000|
||Cornwall|Council||||3,650|550|
||Portreath|Port Association|||||10,000|
||Fare Share||||||1,211|
||Hoare Trust - Elm Trust||||||50,000|
||Livewest|Homes Ltd||||1,000|2,000|
||Head Forward||||||2,125|
||Ocean Housing Ltd||||||2,000|
||Acts 435|||||5,110||
||Aldi|||||400||
||Cornwall|Community|Foundation|-Other grants||500||
||Other grants|||||34,912||
|||||||70,572|143,963|
|3.|SUPPORT COSTS|||||||
|||||||Governance||
||||||Management
f|costs|Totals|
||Charitable|Activities|||24,431|1,559|25,990|
##
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||NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31DECEMBER 2021|NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31DECEMBER 2021|NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31DECEMBER 2021|||
|---|---|---|---|---|---|
|5.|COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES|||||
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||INCOME AND ENDOWMENTS FROM|||||
||Donations
and legacies||195,469|143,963|339,432|
||EXPENDITURE ON|||||
||Charitable
activities|||||
||Charitable
Activities||5,919|88,697|94,616|
||NET INCOME||189,550|55,266|244,816|
||RECONCILIATION|OF FUNDS||||
||Total funds brought forward||24,403||24,403|
||TOTAL FUNDS CARRIED FORWARD||213,953|55,266|269,219|
|6.|TANGIBLE FIXEDASSETS|||||
||||||Fixtures|
||||Short|Plant and|and|
||||leasehold|machinery|fittings|
||COST|||||
||At 1 January 2021|||31,146||
||Additions||3,412||3,889|
||At 31December 2021||3,412|31,146|3,889|
||DEPRECIATION|||||
||At 1 January 2021|||12,183||
||Charge for year|||3,115|389|
||At 31December 2021||341|15,298|389|
||NET BOOK VALUE|||||
||At 31December 2021||3,071|15,848|3,500|
||At 31December 2020|||18,963||
##
##
||
FOR THE YEAR ENDED 31DECEM|
BER 2021|||
|---|---|---|---|---|
|6.|TANGIBLE FIXEDASSETS - continued||||
|||Motor|Computer||
|||vehicles|equipment|Totals|
||COST||||
||At 1January 2021|||31,146|
||Additions|29,622|3,366|40,289|
||At 31December 2021|29,622|3,366|71,435|
||DEPRECIATION||||
||At 1 January 2021|||12,183|
||Charge for year|2,962|337|7,144|
||At 31December 2021|2,962|337|19,327|
||NET BOOK VALUE||||
||At 31December 2021|26,660|3,029|52,108|
||At 31December 2020|||18,963|
|7.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2021|2020|
||Accrued income||2,150||
||Prepayments||301||
||||2,451||
|8.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2021|2020|
||Other creditors||19,275|45,345|
##
##
|MOVEMENT IN FU|NDS|||||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between|At|
|||At 1/1/21|in funds|funds
f|31/12/21|
|Unrestricted
funds||||||
|General fund||201,898|59,701|29,508|291,107|
|Fixed Asset Reserve -|Unrestricted|12,055|(3,029)|6,814|15,840|
|||213,953|56,672|36,322|306,947|
|Restricted funds||||||
|Fixed Asset Reserve -|Restricted|6,908|(4,115)|33,476|36,269|
|Cornwall
Community|Foundation - Multi|||||
|year award|||(2,878)|2,878||
|Mark Benevolent Fund|||29,512|(29,512)||
|Cornwall
Community|Foundation - Crisis|||||
|funding|||655||655|
|WRAP Covid|||3,797|(3,797)||
|Jen Loved Crisis Fund||8,991|(70)||8,921|
|Hoare Trustees Elm Trust||39,367||(39,367)||
|||55,266|26,901|(36,322)|45,845|
|TOTALFUNDS||269,219|83,573||352,792|
##
##
##
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted
funds||||||
|General fund|||110,387|(50,686)|59,701|
|Fixed Asset Reserve -|Unrestricted||(1)|(3,028)|(3,029)|
||||110,386|(53,714)|56,672|
|Restricted funds||||||
|Fixed Asset Reserve -|Restricted|||(4,115)|(4,115)|
|Cornwall
Community|Foundation|- Multi||||
|year award|||20,000|(22,878)|(2,878)|
|JSWilliams|||5,000|(5,000)||
|Mark Benevolent Fund|||29,512||29,512|
|Act 435|||5,510|(5,510)||
|Cornwall
Council|||3,650|(3,650)||
|Aldi - via Neighbourly|||400|(400)||
|Cornwall
Community|Foundation|- Crisis||||
|funding|||2,000|(1,345)|655|
|Treverbyn
Community|||5,316|(5,316)||
|WRAP Covid
Jen Loved Crisis Fund|||4,000|(203)
~70)|3,797
(70)|
||||75,388|(48,487)|26,901|
|TOTAL FUNDS|||)85,774|(102,201)|83,573|
##
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|Comparative|s
for moveme|nt
in funds|||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At I/1/20|in funds|funds|31/12/20|
|Unrestricted|funds||||||
|General fund|||15,991|191,897|(5,990)|201,898|
|Fixed Asset|Reserve - Unrestricted||8,412|(2,347)|5,990|12,055|
||||24,403|189,550||213,953|
|Restricted funds|||||||
|Fixed Asset|Reserve - Restricted|||(767)|7,675|6,908|
|Grants||||7,675|(7,675)||
|Jen Loved Crisis Fund||||8,991||8,991|
|Hoare Trustees Elm Trust||||39,367||39,367|
|||||55,266||55,266|
|TOTAL FUNDS|||24,403|244,816||269,219|
|Comparative|net movement|in funds, included in the above are as follows:|||||
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended
f|in funds|
|Unrestricted|funds||||
|General fund||195,469|(3,572)|191,897|
|Fixed Asset|Reserve - Unrestricted||(2,347)|(2,347)|
|||195,469|(5,919)|189,550|
|Restricted funds|||||
|Fixed Asset|Reserve - Restricted||(767)|(767)|
|Grants||84,632|(76,957)|7,675|
|Jen Loved Crisis Fund||9,331|(340)|8,991|
|Hoare Trustees Elm Trust||50,000|(10,633)|39,367|
|||143,963|~88,697)|55,266|
|TOTAL FUNDS||339,432|(94,616)|244,816|
##
##
##
|A current year 12mont|hs
and prio|r year 12mo|nths combined po|sition is as follow|s:||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1/1/20|in funds|funds|31/12/21|
|Unrestricted
funds|||||||
|General fund|||15,991|251,598|23,518|291,107|
|Fixed Asset Reserve -|Unrestricted||8,412|(5,376)|12,804|15,840|
||||24,403|246,222|36,322|306,947|
|Restricted funds|||||||
|Fixed Asset Reserve -|Restricted|||(4,882)|41,151|36,269|
|Grants||||7,675|(7,675)||
|Cornwall
Community|Foundation|- Multi|||||
|year award||||(2,878)|2,878||
|Mark Benevolent Fund||||29,512|(29,512)||
|Cornwall
Community|Foundation|-Crisis|||||
|funding||||655||655|
|WRAP Covid||||3,797|(3,797)||
|Jen Loved Crisis Fund||||8,921||8,921|
|Hoare Trustees Elm Trust||||39,367|(39,367)||
|||||82,167|(36,322)|45,845|
|TOTAL FUNDS|||24.403|328,389||332,792|
##
##
|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|Unrestricted
funds|||||||
|General fund||||305,856|(54,258)|251,598|
|Fixed Asset Reserve -||Unrestricted||(1)|(5,375)|(5,376)|
|||||305,855|(59,633)|246,222|
|Restricted funds|||||||
|Fixed Asset Reserve -||Restricted|||(4,882)|(4,882)|
|Grants||||84,632|(76,957)|7,675|
|Cornwall
Community||Foundation|- Multi year award|20,000|(22,878)|(2,878)|
|JSWilliams||||5,000|(5,000)||
|Mark Benevolent|Fund|||29,512||29,512|
|Act 435||||5,510|(5,510)||
|Cornwall
Council||||3,650|(3,650)||
|Aldi - via Neighbourly||||400|(400)||
|Cornwall
Community||Foundation|- Crisis funding||||
|||||2,000|(1,345)|655|
|Treverbyn
Community||||5,316|(5,316)||
|WRAP Covid||||4,000|(203)|3,797|
|Jen Loved Crisis|Fund|||9,331|(410)|8,921|
|Hoare Trustees Etm Trust||||50,000|(10,633)|39,367|
|||||219,351|(137,184)|82,167|
|TOTAL FUNDS||||525,206|(196,817)|328,389|
##
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##
##
##
||||FOR THE YEAR ENDED 3|1DECEMBER 2021||
|---|---|---|---|---|---|
|||||2021|2020|
|INCOME AND||ENDOWMENTS||||
|Donations and|legacies|||||
|Donations||||91,396|195,469|
|Gift aid||||18,490||
|Grants||||70,572|143,963|
|||||180,458|339,432|
|Other income||||||
|Other income||||5,316||
|Total incoming||resources||185,774|339,432|
|EKPENDITURE||||||
|Raising donations|||and legacies|||
|Wages||||3,500||
|Charitable
activities||||||
|Wages
Operating
expenses
Motor expenses||||45,756
2,098|26,591
61,339|
|Gifts and donations||||2,600||
|Depreciation of||tangible fixed assets||7,143|3,114|
|Service costs||||10,283||
|Crisis grants||||4,831||
|||||72,711|91,044|
|Support costs||||||
|Management
Insurance||||522||
|Light and heat
Telephone
Postage and stationery
Sundries||||1,904
1,886
414
30||
|ITcosts||||131||
|Establishment||costs||19,544|696|
|Administrative||costs|||2,876|
|||||24,431|3,572|
|Governance|costs|||||
|Accountancy
Legal fees||||1,440
119||
|||||1,559||
|Total resources||expended||102,201|94,616|
|Net income||||83,573|244,816|