REGisfERED CHARITY NUMBER: 1146238 REPORTQF IIIE TRUSTEE5..AP4D UNAUDITED FINANC!AL.STA TEMENTS FQRfHE YEAR ENDED - 1 DECEMBERJ FOR TRANSFORMATION CPR 1kn1ll% Old C.rria8e WS Mortk Rr TRIIR() Cornii'all IRI It
TRANSFORMATION CPR CONTENTS OF THE FINANCIAL STATEMEP4T3 FOR THE YEAR ENDED31 DECEMBER2Q2.2 Repwt of theTrusteu Independent EXA Th5Ner'i Report SttemeDt•f FiNnei•l A¢¢fvlll¢s 10 B•J••¢¢ Sh¢¢t otts to the FlnAfjcl•l Sttt•¢n¢• 12 10 20 Drtiltd Stitemeot of FSn•ttd*l Artfvlties 21
TRANSFORMATION CPR REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2022 The trust¢e5 prenI tkir rqxKt Ii'tth the finwKid It¢tents orth¢ chllrity for the ye4r end 31 D#ember 2022. The trusiees have 0Pted the proYision5 of Acc{nIlg and liqxKiing b). Chrilies: 8t¢tn¢nl of R¢commended Practice applicable to ¢harits¢5 prEring acc(1$ in aLKIKdance wKth thc FinwKiai R¢Fthing stand atTlicablc in the UK and Republic of Ireland IFRS 1021 letI l January 20191. OWECTIVES ANDACTIVITIES ObJettive5 And Aims We aim 10 LhallLYJg¢ S(1] and financial exelLL8iOn with CamtrffiK Pth)18ThJ RdrudL - We dim lo Challenge th¢ al caLwsof FA)Vthy. . We oim io ereate and rr¢8MrnUn1ty hithin tk P] Rethh. - We aim LO work along5id¢ all other a8Lmcies stOry, voluntary or third have lik¢mind¢d visions Iwm& Food Bathki W¢ hdv¥ 3 Fo)dbanks curMtI) runnin8 rtYo&8 tk. CPR arcL s5'5tcm provits clicnL% Il'ith 8 vouchu% in 6 month$ pl4 exira supw>rt if th¢ aB¢n¢y requests it. '11 VchLy sys is ¥¢es%rd ty. 125 rKofession&l a8ent8 in th¢ ranglftg from ychools GP sur8¢ri¢& hwsin8 Ihjmelcss mices and ulsisagv1S. FoDd¥hwrt This is a warchou¢t facility iihich makcs up th¢ nul FKixes and ¢klivths Ihem Ihe rd Banks. The hOUs i¢Hm AL80 collect fxI from ¢olle¢tion Foints xrf5S tht CPR ar¢& W¢ ¢ollcd "wa#e" frrth supcmiark¢¢s 'Ov¢MnradY1¢d. fwj from l(d 1X15. All o)Il¢auV1k)na fty)d Is ¢WoJ 1 dthl by ow team of voluic¢r5. Crislj Fundin% P•rth¢tshlp Workipg We reLeive referrAl% fr(Yn wofttkn%ional aglmts lo gJtW1 ¢IKmts m(& in need with lo wr fucl Jjank Ond crisis fu11. 'I'hmi)8h rKir neTh¥nYk ot. llne1% ATh1 Icul yncigs we akn refw clients on for wider hclp move them Away from rel1C on Eks. Santa Meil Apptil Workin8 wilh C'omwLII Coun¢il'$ CThildnm'$ l.amilies lJniL a froth 'r¢ady wok. C.hri8bM ljunch d¢livLY¢d 10 th¢ {kr of tho% in need on Christmas plus th¢ childM. i5 9 1gr8c and busy yrntion rewirinM¥ ltht lifplnIng. Polky OD Invt8tmei Swial inv¢%tm¢ni is the ¢c(e of tyjr - articulatcd in our CL¥&Iiuti Thwiiy Aims aml Obie¢iiv¢s otyj our day-tfrday op¢ralion Our primwy objtttiv¢ is to 5UWOrt IndividL*l(nI11C5 within ow uThmwnily to MO M fiThn ttliance on fthl bonk provision and findncial h&rdship. We rnn a wedtly "Ilub" on TU8 dwin8 OLW fthNI bwk s¢YiotK ID whi¢h invitc wiMtion5 lo.join us hare importhni infomwiion and wilh our di¢nl grouB qhis ran8es from thIA vIce. to bud8din wcllhein& %kill$ nd job starth. Cothtributktrrb m#de by voluntttrs We h8vL a ILam i?r apwoximirtcl¥ 65-70 volutM¢U5 Jr cr Icwn ors AalT. Volunlcus Sup[ in a numb of wlly5 including.. - Helping to run hnk se%sions•t 3 vffi - tkliv¢fing ld colkxting pr1 bdween ¥enucsaTrJ fr( k¢•1 sutolius - Daiin& sortin8 and maintaining ourww¢how¢t Swrk . Recording fiK)d b&nk dre1m8t0.y1c¢ w¢ - A551slin8 with admini%rativ¢ duiie5 such &$ tyjr Fu¢] Bsnk wvision - Sup[18 our 5ca50nal ram18S- fore.& the annual Sants Mea] Appcal
TRANSFORMATION CPR
RLPORT OJ.THE TIiUSTEFS
FOR THE YKAR ENDED 31 EMBER
AC141EVEfvIENI' AND PERFORMANCE
ChAfitsble gctiviiios
Maiii Aehievements
lJurinB 2022 we rADviduJ in CXLY&¥ of 137.(KXI [15 individu% f8milK5 in the P] &nd ttsjruth
aftx- IPA hiWK'rthan our2021 ser¥ic¢ fi8Ut
Ihis in¢lUdl o ¥IlI7¢nI numb¢T or famili iThlividual$ trn¢lluin8 frrth our annual Mcal A1 - thi¥ y¢ar
a t(Aal 01. 273 1%)usehol(b kncfiU¢d from a ray4frLxx ThrithLS me&1 iludIng addition fwj it¢ms And presents
ror th¢ LhilJr¢n. In 11111 w th¢ m#1 provision - our hthrtln8 Am of volurii¢th i%Tapwl over l.l(M> gilLs for
¥liildYLn youn8 ri(yl¢.
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TBNSFRMATl PR REPORT OF THETRUSTEES FOR THEYFAR KNDED31 D FINANCIAL REVIEW Flnxnell posltion Policy on grant makig Application8 for ¢risis fwxling &r¢ to Clwity on a regular In line wtth FX)licy on the [0Vision of rod. we receive and prerisiS fundin8Teqtt#s fnm FrlolI rtretyetsJy. Each requ is IndividllY g stnd¥d srf of ali8npJ tt) chAriW$ wardin8 trMIy's 8Yani4nakin8¢rii¢ri& A ¢ap 1$ in platt for each fij finllrKial pwic¢s in pkn w mmitor this. WhcTC we fcel it will more txneficial and knier ofpublic the cli¢nl to ¢¢55 thIng adviLY trtfore Sn 4ylic*ion is mad¢ for ¢ri5l5 fundin& we have a si8np)stin8 prrms in pl¥¢. The Or15 Managera each aw8r Page 3
Ns NCPR REPORT OF THE TRusfEFS EOBJHLVFAR ENDED 31.QKCEMBEK FINANCIAL REVIEW Prinrip41 funding sourc¢5 GRANTS Coriwall CommuAity FoMtsdtio• WG¥nt¢¥rd thr thirdycar ora >ycar award of£20.(mp¢rannum wwarts tr co# of(rtwOpKYaith m. Coriwall Coun¢ll CommyDity Ch•8¢ SevcTrl t4Kal C.oulIk. 8enerowly awd&J usa tsAal of £141X) tsyward thec0 of 2022 Sants M¢al AP1. Devon Communlty Fo¥nditlo £2662 towards 41T¢(stswd fwj ¢xFndiiu 14Jrd Bar•by FOndlI0 £2(IXTrIowd8 the Chr1th MLYLI COM18Th. ftyjd arwj ft& NHS Cornw411 & ljlu of Stilty £S.OIX> towwd th¢ inlThlu¢tion ora Warnith Hub- heDtin8 ca and r¢frtJhments. Februgry Fouldiiknn £J.(KM) towards COTe S1Ty& J S Wllllamg W¢ ¢n¢¢rrd th¢ third yrDrofa >ycw4w¥d of LT.(O) ts)watd% th coa of ow MaTwgcr. ACTS 435 Crlslj Fundl £7.506 in crisis funding awuds were e1ved. CorTrwall Comm¥MIty Fo¥tsdt•)n- Cf iJiJ Fundimi £26J(Kl in cri$1$ funding awards¢ TO1V. Fundraising: Throu8hwt 2022 we conilwal io recelve ab5ntial 11Ke drfflornaThJ Ter%". - £103.493 fyom gUlar•Yrncntssnd wK-off itiL - £6032 from our Lrowdfimdcr cnlIn which concluthd in 2022. - Gift Atd submi&8h)ns which amountal to £264 . £4073 inc(Thc fmm the szleof skn d*ar¥J surp1k othercommutlity ld
TRAiYSFORMATION CPB REPORT OF THE TRUSTEKS FOR THEY LR .DLE£LmBER ¥.22 FINANCIAL REVIEW Invéstmtnt polity and objettivts - Sadly. the pre&Nwre5 of the cost-of-living LYiSiS hii ow ¢(th)munity hwd. fwj end fuel p)verty bene an i&%u¢ for many - Increasing livingeo4s l¢rt many households &xperKncing gTeu finwi&l hardshtp - IntriKluction of rrw F4rtnu5hips arKI supplitys continud from lIC ewarenc in owcharity. A¥ a sIl of thLW developMeTh it wos for us to inv¢sm¢ni in mrcts aj &wts ot. our ¢h8riiy lo managc the irKrwin8 0ratiOnal challeng¢5 as101 with serving 8reLY numbet% of our e(mmuJ)ity. notabty.. - Sff hours in¢rc&sed for the 5tt0fLd yfw running. by 19Yo in 2022 - We inve%1ed in furth¢rM'Ar¢howg¢ e4uipnuJi. to the tIn% 0fr¢¢tr warelM)u5C - We continued lo invest in rxjr I'l" infrwwlyrc In QI 2022 we ¢xpAndedour BLwd OfTrU5te from 4 10 8. In Q2 2022 we intrdw•J o ncw Tolc - CornrnunKwi( oific¢r- a fixed trmi of l yw. Our oifi¢¢ Man48¢r w&8 prn0(j io OFrwiot)s mattr- Busine4 Funciion& Our plth$ to fc¢us on invethent. w forni ltransiiim to CIO) ar¥J go¢¢ nKture5 (ithduclion of commiite¢sl In 2022. have been delayed ISA reJhof In1n$ (kmaThJ forxiwic¢& Further cyity buildin8 idcniiftcd ty thc J3wd of 'fnJs¢¢es it) Nov 2022 a5 a of grkl a full or8Hni5Rtional revtew 1$ Plann for QI 2023- tythivt of Ih& owisAlional prioriiia forwgrd. Reserves polley Ih#riiy ts d¢velopin8 * Reserves Policy whh will lar8rt f(f "free reser¥& to be held. 11 will take pxcouni or th¢ CUTr¢nt pre&8ure$ on th¢ 3¢ry1¢ otYer¢d by th¢ ¢hArity. 51Th8 from th¢ dcvcloping ¢ost of living ¢risis fr4in8 mrtny servlce user& log¢ther with the ever mre chl'n8 fun&rAisin8 •virwm¢DL Iknc ACC(NJnL8 5hi)w free reserves of £280.(XM). of which we IKliev¢ thai £ltrfl.(Kh) arose in 2020 following the ¢x¢¢plith r¢¥pO¢t fmm Simm Re¢ve TV i%hith hi8hli8hd ik work of the charity. Tr Trust5 would like to see thu¢ Y¢¥¢rw¢s invL'¢d for Ih of the seryi¢¢. lThe rcmwnder of Ihe ry¢S repr¢wl over 2 year5 of 8eneral exwdilure aThJ llre held COfflin8en¢y th8L fundin8 plans not fulfilled in the Mln term. refkding ¢he diifKuli funthraising cnvironmeni rwJ CVLY incrn8 5crviccd by the ch4rity. The rrrimary risks we f&ed in 2022 atNJ ar¢: . Rduthipn in finaTKial d(vMtions r¢$ultin8 frrjn in¢MyJ living ¢0*9 . De¢rctw in food donaiiths rt8ultinR from.. - Ired (1 c¢is GlobNI Supply ¢hall¢n . InEr¢w in s¢tvitt use Caus1 by ¢oa of livin8 Ui8LS - IncreIng operating costs- in particLra$ #rtsuli of uiilities
TRANSFORMATION C REPORT OF THE TRusfEES FOR TIIE YEAR EP4DED31 DEMBER 2022 FINANCIAL PLANNING I'hc charily forCcts fnmn thxM>r arml &NJrcts ¢orfj¢rviv¢ CAimatrs Qiv¢n prevallln harsh ¢conomic ¢limgt¢l. Annually, in oin followlng year ewj {3IA Iknnlxr) we with the Board of Tnjsw our Yfft nnMnclaJ Position. ow foTeLX8t Orne aThl ¢tw fv th¢ CU¥TMt firwKiDI year llnd H fin&ncl fuec&%t for the fort]Kning 3 ye& l)urin8 ¢wr Nov 2022 11(wd of Tnts¢ees mc¢tin& the W¢ th iDtrolu¢¢ a Finance Govern&ncc Committee in 2023. STRUCTURL GOVERNANCE AND MANAGEMENT Governing dorument 'rhe ¢twiy is ¢ontrolled by its 8ovemin8 docwrnu 4 deed of an un1rrtlrpatCd chariiy.
TRANSFORMATION CPR F THE TRUSTEES EPo.RI. . YEAR ENDE FO STRUCTURL GOVERNANCE AND MANACEMENT Tr¥ste In 2022 our Board ofTTuatt5 memtrKnip iKrcascd from 4- 8 Tn All additi81 4 Trusteu were sclLXtc4J 1n& - Job de5CriPtion and rrtr&)n speeification - AdvcrtiS5ng usin8¢Jur rKtwork5 and xKiaJ mtyjia ¢hann¢ls - Applic70 tonn - Shortltstin8 and int¢r¥i¢w by 3 charity ttpr¢wwves12 1'nE¥J I monlrrofstsffl - R¢fr¢ chkS Fach rW Trust¢¢ by the uiin8 Tr1$ MI aaff tr4m wtth fHMilwis&t1 intrajuction to the harity. New Truses &ttcnthd i1)foml B(wd M¢thing in which Iky TnLW bc88n bJildin8 relationships within the ie4m. All'l'rustees werc then inYit¢d to att¢nd th¢ 3 merfings held in 2022. Saf¢8uarditt8 irwning was mad¢ avwlabl¢ new T¢¢5 arxl thc BLrd wcrc involved in the cditin8 of urAlated SAI¥8U8rdin8 Poliiy for wrorg8nisaiion in 2022. St4ff We n(>w have a Fkrd of 8 Tntsie& Durin8 2022 we appoiDl¢d 8 D¢puty Chair lo i¥. the exislin8 Ch&ir. Our Cknir wo5 r¢¥pointd and the tkpuiy Chair newly apw)inted al our AUgt 2022 A(iM. A Management ¢0mprnir Opffai¥ IknKe DelIry I4usi FunctiWl m( uirLxI w review operational rrfonnsn(t. The eTStIOns Many- knice DelIry line maM8es Ihe folknwing Aaff within the charity.. - Wartho Managcr r)rivcr The Operation5 Many- fund¥) liff followin8 #AITwithiTr the clBrity: - Communic&li0 Offer The sthtTkaffl mttl on¢c afflonih to review issue5 aThl shtre tr¢A Volunts•rt Our fA> volunte5 ore 5UFfjYXtJ ty th¢ durin8tlKw voluntriiIgs1)0& Ndworks The dwity wokn I0]ty within the following ndw(xks: - Comwall Focd Aid Allianc¢ - Corniyall Foryj Bank Roundi8ble The thariiy works na(ionalty within tk I]Klekn1 Fthl Aid Nawork
TRANSFORMA REPORT OF THE TRU_STEFS REFERENCE Af4D ADMINISTRA TIVE DETAILS R¢gtr¢d Cb4rity huthber 146238 Prllltlpgl fiddr -lTh¢ Cenknary Lentrc C¢ntenary MetWis¢ CThur¢h Ccnlenary SirLLI CAMBORNI C'i)rniiall TR148HS Tru$tetJ t) (inrdnLrlY&8igned 1914r20231 C Bush Chalr (r¢%18d 4nll0231 P RoskTOW J Nankivell Chair I1nd 113120221 R Elknbrock larryx)inied Inr20221 C" All¢D laprykinled 113Q11221 A Cork•ll lappoini¢d 113Q022) I$18d 21IY2023) Ind¢p¢Md¢ht Examln In8 Bcnndt The (Md C.attio8e Work5 mOk Koad 'IRIJR() Cornwall Approved by order of the trf*Td of tru5te&% .........-..-...........-......-...-... and $igwJ M its bthrbY. IVLII-TTuthe
INDEPENDENT EXAMINER'S REPORT TO THE TA&ERMATIoIIPR us Independent eMThiDer's report to tht trystets of TrnsforThatio• CPR I r¢pffi tl) lh¢ charit). twst¢¢s on m) examination of the acc4)unts of TTansfomlati CPR (the TnLStI the yw ended 31 D¢¢¢mkr202? Responsibiliti¢s b151¥ of report As the chari¢y thtte$ of the TnLSI rpjwrsible fw the prqwa¢i¢)n of the in wilh th¢ tequiremenis of the chari11 Aa 2011 {Ihe Ad'}. I w in Yew ofmy examirntim of the T5 jnts Tried urthr Sethi 145 ofthe Act in cHThyin8 fArt my examiThotion I have follow¢d All 8pplicl¢ Dir¢dsons giv¢n by the Chtrity CoMmi10n urmlcr &Kcti¢Jtt 145(SXbl of the ACL Independent ¢mIler'S $tstsmemt I havL cornpleied my mInl0. I Confi that no MA111 hwe LTh)e my altention tn conncLi¢)n with the ¢xEminalion giving TrK cfjusc to klicve tknt in any mattriAI rtsrttt: ccountin8 rwds w¢r¢ nN kept in yes of I'N&as r¢quirtd by SeLxion 130 of the ACL" or the accounts (kTr not COrd with th05c rccord& or the accounts do comply with the applicabk requiTements cL¥Krrning th fonn arml clent of ttnts sei out in ihe (Thariii¢$ IAc¢ounts wThJ R¢rA)rtsl R¢gUi4li% 2(X)8 other than any rquircmcnt the cwr)ts givc true and fwr Wi. wthich 15 not o rnwtcrconsid¢rcl a8 rrt of An ind¢nd¢n1 ¥x0min1OrL I hllve nth concerns and havc comc xroks rm) IAhcT mtters in c(lbe£0n with the ¢VminloTh to which attMiion 8hould be drnwn in this report in Iwderw ¢ngbk a prov wxlendlDg orth¢ alnts io be rewhed. jam Pearce FCA 14rt8 Bennett$ Thc Old Carriagt Wolks MoTL5k RWJ TRIIRQ Comwill 1'RI IDG
Tl TRANsFRMQ CPR STATEMENT OF FINANCIAL ACflYITIFS EQB_THE YEAR ENDED EMBER 2022 2022 Tothl fijnds 2021 'lo(ai funds Unruthctrd INCOME AND ENDOWMENTS FROM tknnaliMs and 1¢8a¢i¢s 121379 191.378 I.459 in¢om¢ 4.073 4.073 J,316 Totsl 121379 73.072 195.451 185.775 EXPENDITUREON Raisin¥ fund 4.100 3.500 Charitsble artlvltl¢• Charithbl¢ A¢tivili¢s 121578 171.024 9&702 Total 12&678 175.124 102.202 NET INCOMV(EXPENDrruRgi 4.2WJI 1561 24.626 2Q327 83.573 Tr*ttsferg Ixtw¢¢n fwnd¥ 10 Iyet mov¢m¢nt In fulldi 14.3J51 24.682 20.327 83.573 RECONCILIATION OF FUNI)S TO furwJ¥ brought forwETd 3(&947 45.845 352.792 269219 TOTAL FUNDSCARRIED FORWARD 302.592 7Q527 373.119 352,792 Page io
TRA_NSFOR_MATJON CPR LAT4CE SHEET 2021 Totsl funds Fllx ETs Tangibl¢ a55ets 21.836 31155 53.9)] 52.108 CURRE A&SETS Detrth Cath al trAnk •nd in harml 1182 284.401 4.293 33&836 2.451 31&407 51435 28&583 54J66 341.149 320.838 CREDITORS AmounLi falling due within (mcycar {5.8251 116.1961 la0211 120.174} NET CURRENT A&8KIS 758 3&370 319.128 3(X).684 TOTAI. ASSETS CURRENT LIABILITIES 301594 70J25 373.119 352.792 NET ASSETS 301594 70.525 373.119 J52.792 FUNDS UnTC$trictcd funds Re%tricled fund% 10 301594 70.523 30&947 43.843 TOTAL FUNDS 373.119 3J1792 The nnonci41 w¢r¢ •PFffov¢d lry Bwd of Tnl aThJ wthMse41 fv iw¢ on arKI wcrc sIBd on tslthlf by: J Nankiv¢l - Trwq¢¢ )tr5 fonn t•rtof thts¢ fil¢181 S£M¢ Pageil
Tl NOTES TO THE FINANCIAL STATEMEiYrs ND EMBER AcCourI1¥C VOLICIES Bui5 of prtparingthe fAncial statewtttts The finan¢4 swments of the ¢hArity. which is a publi¢ bJ¢fit ¢mity FRS 101 have ken pred In cordance with the Ch2ri1i¢s SORP IFRS 102) 'Accwnting RqMJnin8 by Charities.. StatL))eni of Rccommend¢d Prn¢¢i¢e Applic1¢ to ch"t1¢S rrtrwng th¢ir Wits in arrordancc with thc 1.in1clal Rep118 StarvJ8Td appliLTble in t UK Rq)ublic of Ireknd {FRS 1021 leffethive l January 20191,. rInlL11 Rw¥iin8 ga[H 102 l."inarKtiAI RerxknillR Stsn(laT(I wlicablL in thc UK ar¥J RLpublic or Ir¢land' ckn.15 Acl 2011. 'fh¢ fina hav¢ rryw¢d under th¢ histori¢ conv¢ni1(. All in¢umc rtco8nld in thc Stsiemeni of Financibl Adivilies orKr the eh8rity entiilem¢ni LO the fuJxl& it is proEoble thAi the incc4ne will be recciv¢d 4nd am0[ ¢an M¢rj rcliably. Expendltwre Ll#bilities are reco8nised L8 ¢xkxndiwrc there is a l¢g81 or lXrftrlv¢ obligation commiitin8 th¢ charity lo Ihai expxndiiurL il is prthAbk a transftt of e¢orthii¢ buKfiis will be r¢qUir1 in wlemcni and thc am(Funt of t1 obli881ion ¢an b¢ mwJr¢d r¢li&bly. L%nditre 1$ f¢x on an accrnals b&%is arxl been clJssifJ¢d undcr htsJin85 fj8wgatc all rela1 io ¢awory. WhLr¢ coAs br dir¢dl> attribjll to Pthi¢ul4t 1adio tFKy l#tve becn 8lkKw¢d 1VillL¥ on a IAsi4 cffl5iStcrbi I1th i. use of Grw)ts oJTered subject lo corn41tio whi¢h httvc nat md ot y¢w ¢thl dtt ar¢ 4 Wrnin¢t bul not accru asexFndii ChArbthbl¢ ¢thYiti¢s Lh4ritsble xiiviii¢¥ ¢xF¢nd1re Illed wth sukyrtin8trK¢h4ritAbl¢ wL Covernanee eosts Gov¢rnuncc Lwsts irKIth those in¢wt¢d in tPK8occ of the ¢kniy ils iss<ts and are primarily LWCtat¢d with ¢OnlIVI1¢Jl and Jtatithory rtyuiremcn TaD8lble nxed AMe¢s Dewe¢ia¢ion 15 provJtd at thc followin8 annual 15 inothr to writ¢ olT¢%kn &$8et oycr its Cslimed useful life. Plani& Ma¢hirw. ct T4xtion 'lThc chllrity is txunpt fr( on 1tschwitsb1¢IVIri¢ Wund aeeounting Llnr¢51Ticied fundscan b¢ in cord8 With the dwitabl¢ obicdivtt8 th¢dirdiw of thr knJee5. R¢¥thLXcd fvnds only k ustyj f(v pwiicular festrth rfft5 Within the objects of tharity. RestridioTrs arise whcn swifi¢d by thc domr or wh¢n awr Rised for wtKLLlsr purprtsc& I'urthcrexplawion of th&tu and purFW)se ofe&* fwKI is included in to the firnCIlI statements. Psge 12 coniinu¢d...
Ll r4ufLS TO THE FINANCIAL STATEMENTS_ contiDU IX)NATIONS AND LEGACJ 2022 2021 Donations Gift aid Grnnts 91.397 I&4> 70.572 264 79.568 191.378 I.459 Grants Tc¢eivrt in¢lwkd in the e&s followJ: 2022 2021 Lornwall Commwiity Fund. Multy yeward 20.01 J.(M)O 3.650 JS Williams Comwoll Council l.ivew&%t 14oma Lid Acts 435 Aldi CfThwall Cthnmunity Foundion- (Jher8ran rJ¢yon Cunmuni¢y Fwthii NHS & Isles ofscllly rebruary Foundalion 'I'he (imCLrs Chwity Lord Barnby Poundthtlon Oih¢r grants 7J(M) 4(M) 26.5 1662 34.912 79.568 70.572 SUPPORT cOs (iovuMn¢e Tctsls Charitlble Activitics 26.857 37.W3 TRUSTELS, REMUNERATION AND BENEFITS There wert rK) tr5[¢& remuneTrliM LY ithr Inefits for the Y 31 Dw•nbv 2022 rw for th¢ y enthd 31 tk¢¢mlr2021. Tru8ttt8' expen There were no exwses for the year 31 Dwember 2022 Mr for the year ended 31 Dcccmbu 2ff21. Py13 Conlined...
TRAP45FORMATION C NOTLS TO THE FINANCIAL ATmETIrs- tontin*ed FOR THE VEAR ENDED 31 DECEMBER 2022 COMPARATIVFS FOR THE STATEMENT OF FINANCIAL ACTIVITIFS Ilnw¢sth¢u>J furmts Tothl runds funds INCOME AND ENDOWMENTS FROM DO[tIonS 2nd Iwies I IOJ87 70.on 180.459 Oth¢r in¢om¢ 5J16 5J16 T•tal 110.387 73.388 185.773 EXPENDITURE ON Raisin8 funds 3.51Kl ChArlt8bk i¢tlvltk8 ChLriièbl¢ Ac¢ivili¢5 50215 48.487 9&702 Totsj 33.715 48.487 IQ2.202 NET 1Tr4COM 5&672 3&322 2&4)1 {3&3221 83.573 Tr•n&feri betwem fundi Net mov•rn¢nt in fynds {9.4211 83.573 REC,ONCILIATION OF FUNDS 'lothl fund4" brou8hi lorwwd 213.953 55266 269.219 TOTAL FUNDS CARRigD VORWARD .947 45.845 352.792 TANGIBLE FIXED ASSETS Fix¢uTe and Pknt and COST Al l Janu8ry 2022 Additions 3.412 31.146 &552 Ai 31 tkYcmtXT 2ff22 3.412 31.146 10.441 DEPRECIATION Al l j&Ulry 21r22 Cha¢ lor)¢ar 341 342 15298 3.114 389 1.044 Ai 31 tk%emkn 2022 1&412 1.433 NET BOOK VALUE At 31 lkncmk'r 2022 1729 11734 9.(M>8 At31 DrIff21 3.071 15.848 Pa8e 14 conttrtud...
TRANSFORMATION CPR IYOTES IAL sfATE EAR ENDED EMBER 21122 TANGIBLE FIXED A&SETS- coNtii¥ed vehi¢l¢s equijyneni T(Hals COST Ai l January 2022 Additi($ 29.622 71.435 10.029 3.477 At31 December 2022 29.622 843 81.464 DEPRECIATION At l January 21r22 Charge foryear 1%2 337 19.327 &146 At31 Dnher 2022 5.924 27.473 NET BIXIK VALUE At31 Dxember 2022 53.991 At 311)ec¢ml*r 2021 3.029 52.108 DEBTORS: AMouNfs FALLING DUEWITHIN ONE YEAR 2022 2021 AccrKd incom¢ Pr¢paymrnts 1150 301 4293 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2022 2021 118nk nyudrafts nrrf¢ 9} 'I'allOn fjnd social se¢uThty (Xh¢r ¢r¢dIrS 2.861 3.721 13.439 9(K) 19.274 21021 20.174 LOANS An anal1$of1he maturity ofioAni given klow". 2022 2021 Amounts fallin8 duc within on dthaNt: Bank overthafts Py15 niinuol...
TRANSFORMATION CPR NOTES TO THE FINANCIAL StATEMENTS- FOR THE YEAR ENDED31 DECEMBER.1 io. MOVEMENT IN FUNDS mov¢ftKni in fund5 liv¢¢n rund5 Ai 31112122 Ai 111122 Unre5tritttd fun GL'nLral fund I.IXLd A R¢s¢r- UnrutriEd 291.107 15.840 2tJl 14.0311 IIQO851 10.029 280.756 21.838 3(947 142971 1561 R¢atrirted fnds Fixlxl AK%il Klr¥¢- Rc51ricl Cornmiill Commutliiy fwndion- Mulii yeur UWMTd Aei 43 C(irnMull C"ouKil C'ornmiill Communiiy FOUndon- Crisis rurKiin Jet) I,0vi Crisis Fund Devon C'uinmunii% froun(laii Nll% ('(irniiall & lilL% of¢.111) FebThary. l.oundthiion 26Y 32.153 l5.( 17501 1461 15.0 17501 655 921 5.534 189 921 10 4.832 4.180 4.832 4.180 45.845 94.624 70.525 TOTAL FUNDS 351792 20.327 373.119 mov¢m¢nt in futhJ& includLxI in the th)%t oT¢ as follth4¥: InLx¥nin8 Re9JufLfS MovLll¢ll¢ in lunds Unrestrkt¢d fwndi JLnLral I'lind ri.xed KixYve- Unr¢51rick 121379 1122.(AS1 12661 121374 1126.676 14.2971 RtJtrkf•d funds iXLd R¢r¥¢- RTI( Corni%all C'ommutliiy l'oyrKII¢)- Mulii j'cr Aci 435 Lorniiall C'ounLiI C"omiiull ( omrnunity 1.'wndI.-cri1i¥ lunding 'I'rcYLrt)yn C'ommunit), Jcn l.1)v1 C'ri%is l.utld Ikvon C'ommunili. l.ounthi NIIS Lum111 & l%le% ofs¢ill) ebrumr I.ndli 15.(MMII 8.2561 15.(XA) 1750 1461 120.IX)61 14.0731 19301 12.672 1lfJ81 18211 5.5J4 073 930 1(02 4.832 4.180 5.(Kll 73.072 14&448 24.624 TOTAL FUNDS 195.451 1175.1241 20.327 Pa8e 16 ntillUL71...
TRhNSEQRMATION CPR NOTES TO ATEMENTS- cotttinue FQIllLyR ENDWI.DE.CLMBER Y)22 MOVEMENT IN FUNDS- tonllnttd CompHratiwes for movernent lty f•ds Transf¢ beNL%fb funds movet fij Al 31112Ql At Iiir21 Unresirlrted futsd$ Cjclleral fund 1.898 11055 59.701 13.0291 29.508 814 291.107 15.840 211953 5&672 3&322 3(kS.947 Restrirted fufid8 Fi%1 A¢ R¢The- Reicted Lomwall Clmnmunity Foynda¢iM- Mukn. yellruwaTd Mark Benevoknt Fund Cornwall Cornm1 0ndl-CrlSL tunding WRAP Covid Jen l.oved Crisis Fur¥i Floa Truea8 Elm Tn 33.476 3&269 11878} 29.312 1878 29.3121 655 3.797 170} 655 13.7971 8.991 39.367 &921 139.3671 SS.266 2&g)I 136.3221 45.845 TOTAL FUNDS 269.219 83.573 351792 ComFW#tive nel movement in fund& ift the •1¥t are fo]knws.' M0M¢nt in fuThJ$ UnreJrirted fvnds General fur rix¢d RcJcTr¢- UmeJtri¢h 110.387 50.6861 13.029} 39.701 {3.0291 110.381 (53.715) 5&672 Rtjtrlrted funds l.'ixcd li¢xry¢- R¢stri¢d Cornwllll Community Foundwion- Muhi year award J S Williams Mark Bcrnvoleni Fund Art433 Comw8Jl Council Aldi- via NeL8hknJTty Cornwall Community FouNJaliw. Crisis runding 'rr¢Ve> Ci4nmunily WRAP Covid Jen Lovcd CrksK8 Fund {218781 1S.0(KJl 118781 29J12 5.510 3.650 29.512 Isjioi 13.6501 141X)I 11.3451 15.3161 2031 1701 633 5J16 3.797 1701 75J88 {48.487) 2(L901 TOTAL FUNDS 185.775 {102.2021 83.573 Pw17 )niinu¢d...
TRAf4S . RMATIoN CPR NOTES TO THE FINANCIAL sfATEMENTS-etstiti#y¢d FOR THE YUKF24.D£LI3LE£EmBR.J 10. MoVEMEr Iiy FUNDS- tonlx•4ed A curT¢ntyear 12 month8 Mi ryioryear 12 morttlLs combirKd follows." TranJr nvement funds At 31112Q2 At iiini runds UllreylTlct¢d fvndl Grnvral lund ixed Ass Rfscry¢- UrtTcaTiCted 201.898 12.055 59.433 17,0601 19.423 1&843 280.756 21.838 213.953 51375 266 302.594 R¢tri¢ttd futhdi Fixed Rr¥e- Ro4tricted Comwull L n[[bllY Fouthl- Multi ycar &wthrd Mth Hrncvokrbt Aa 435 Comwall Cwncll Cornwall CMMlty FouThJation. Cri funding WRAP Covid JM ljovcd Cri515 fund H(MT¢"I ru¥ts¢s l.'Im I'rust rkvon Communiiy Nll% & IS1 of Scilly ebrullry I'uundation 1&2311 33.476 31153 11122 29.312 1878 129J121 15.0( {750} 1461 6.189 3.797 1701 13.ml 8.991 39.367 139.3671 10 4.832 4.180 4.832 4.180 55.2 51.525 13&266) 7Q.J25 TOTAL FUNDS 269.219 T03.9C(I 373.119 P4e 18
TrANsLAT10.N CEB NOTES TO THE FINANCIAL gfATEM£fTS_conti#ued RTHE REPIDEL)aLQE££MBER 1022 MOVEMKNT IN TriJNDS- t¥btthtd A curreni year 12 month5 wior ycar 12 combined rtt movemert trt fun& It1 it) the atove we Ls follow Incoming Movement in fuTrJs UnrtXtrirt fund Gcaerdl fund 2317( 173.331) 17.Wl 59.435 17.(Wl 231706 (180.391) 31375 Rtstricted funds Fixed Res¢r¥e- Re&tricted Lernw411 Li¥nmunity l.ound&tion- Multi year ad J S Williams Mark Benevokrtt Fund Act 435 Lomwall LnCil Aldi- via N¢ighbourty Q.ornwall Comfflunity Criys tunding Tr¢v¢Tb>m Community WRAP Covid Jcn l.ovd C.ri$i$ Fund tkvon Communily Fwryknlion NHS Cornwall & Islcs ofscilly rebrw bourbdation 1&2311 1&2311 127.8781 Is.1) 11122 29.512 13.016 5.051 4¢MJ 29.512 (7501 1461 113.7061 5.1>961 I4) 28.5(N) 9.3811 122.3111 19.3891 12031 A189 3.797 1701 93a 1062 116721 4.832 4.180 (8211 14&460 196.9351 Sl.525 TOTAL FUNDS 381.226 1177.3261 103.4K) Rtttrbrted funts - Cornwull Cmmunity Fr•110n MtYe¥ award. £f.(N> award. Year 3 of 8 3-ye4r awsrd knward5 Tramfcfmatirm CPR'scor¢ op¢railr wJl - J S Williqms. Year3 of8 &yew award. £5.(th t(Awar& the ofw Mgn¥¢r. . Mark Benevolcnl Fur¥J - a mmiC charity. did1n8 lid swiftty wil1K> buNu¢rnti¢ fernlly. to TrAnsform#tlorb C.PR f(ihe purch ora new v). Acts 435 an cm11 8ivinB charity diredly Cn¢clim8 1th in ¢ri$is. Furnling is disrribvt¢d Ihrough a network of l¢j churclK5 and Ehwiti¢s 5uth 45 1.rarksf0mw CPR. - Cornwall co¢11 - Keltlc Funding of £012ff21.. £2.8) wrp)rt t1e living in re#rickd condition5 iiiihoui giKxJ ax¢55 lo rooking filitie* £1.41X> 12021.. £8501 rTom Councillor5 Comrnunity. ch fund to suwttt coye wrch&Ys for our 2022 c.hrIth - Aldi Ivia Ncighknurtyl - the Commlty Cutkn•rd initiotive wovidcd fiThling lo si]rfjxMt the cosL8 of feedin8 ¢hildren during thc %umrncr IK)lidays. - CCF Crisis FdIn8 leS d)¥ithbk wi5Wti(s like TraL8f0rni&l CPIL lo hold a W of to disiribut¢ sma]l Bratts to iTKlividuals in crisi$. Po8e 19 continucd...
TRANSFO NCPR NOTE TO THE FINANCIAL STATEMENTS-coDIiAu¢d EQR.THE YIAB.END.EDJI DEcEIER 2022 MOVEMETrIT IN FUNDS- contim¥ed - Trevcrbyn Community. 1¢ of swplus ¢hwity W11)8 thox in in Si Aust¢lL C(Thwo11. - WRAP Covid- the w and Re%[CeS ActM)n IknBT8mmeJDFFRA NMIed tyjr swpI$ forwj r&llriblS0n ¢IT4 during thc h¢ighi of thc p8rKkTnic with thc desrlromcnt of our warth(m fxilty including equipm¢ni and A&Iated staff c0515. - Jen Loved Crisi8 Und - a xt up ith the nmory of kx)wfouThkr jentf Gardncr. suppxting tlw)xe in rK¢d with UnlxC1cd costs such trnvel lo 8rwinlm¢nl& Sick be8re•v¢menL - Hoare 'l"ntstee5 Flm Tntsi - a dOrMt1 rettivoj frcffi the lIanthTl¢ ami of C. HoAre & &). the UK'% old¢sl PriV41yryowned bank . Dev¢Jn com1mlty Frwndfjlion. a Trttived ir forrtsff crrti fofrj exnditrQ . Volunle¢rCornwall. o iT&rdwtion of a w&th Hub. - Tr¢brullry I.TralOn- a grant received w be aaff c05t TrAnsfeN between fttnth The omtyJr# of £56 been rlrj as In the Cwrcnt yew aTrJ been trawf¢rr¢d from TrI¢l¢d to unre*rictrd funth. RFIATED PARTY DlSCtA)SiIRES A I'rusiee loBn&l the chariiy £2(KX> futhj the thpDyii of a new vthi¢l¢ lll the prior y¢ar. This wa8 in tbll durin8 ihe ye8r.
TRANSFORM&TJQN. CPR DE FINANCIALACTIVITI FQR THE YFAR ENDEQILDECEMB.ER2011 2022 2021 IIYCOMg AND ENDOWMENTS DonAtiOnS And Iyiej tknaiiot)s Gift aid Grants 91.3Y7 18.490 70.372 264 79.568 191.378 180.459 Other income Other inc(ne 5.316 Total IncomlDg resourteS 195.451 185.775 EXPENDITURE Ral$lng don•tloM #nd leycknl Wag¢¥ 3.500 Charltsble ittlvmits Wa8es Motor rxpcnse5 Gills and donaiions Lkprttiation of tan8ible fJx¢d •& Service COSL% Crisi% grants 72.781 2227 1.929 8.147 17.883 30.152 45.756 2.(FJ8 7.144 10.283 4.831 72.712 Support eogti Man#8tment In5ufdnce 14)8ht a¢)d he TelLTrhon¢ PostsBe thd SWi¢yrry 8undric 522 1737 522 1.886 414 30 1.163 12 19.043 E5tabli5hrncnt ¢05 19.544 26.837 24.431 Governnce tosts 1.584 9.462 1.440 Le881 fees 1,359 Totsl resreeS expended 175.124 102.202 Net 20J27 83.573 Thi$ roBed M)t form of the finwKi81 SW¢mthts PBgc 21