REGisfERED CHARITY NUMBER: 1146238 REPORTQF IIIE TRUSTEE5..AP4D UNAUDITED FINANC!AL.STA TEMENTS FQRfHE YEAR ENDED - ￿1 DECEMBERJ FOR TRANSFORMATION CPR 1kn1￿ll% Old C.*rria8e W￿S Mort*k 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 St*temeDt•f FiN*nei•l A¢¢fvlll¢s 10 B•J••¢¢ Sh¢¢t otts to the FlnAfjcl•l St*tt•¢n¢• 12 10 20 Drt*iltd Stitemeot of FSn•ttd*l Artfvlties 21 TRANSFORMATION CPR REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2022 The trust¢e5 pre￿nI 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{￿nIl￿g and liqxKiing b). Chrilies: 8t*¢tn¢nl of R¢commended Practice applicable to ¢harits¢5 prE￿ring acc(￿￿1$ in aLKIKdance wKth thc FinwKiai R¢Fthing stand￿ atT*licablc in the UK and Republic of Ireland IFRS 1021 le￿￿tI￿ 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 r￿r¢8￿￿MrnUn1ty hithin tk P￿] Reth￿h. - We aim LO work along5id¢ all other a8Lmcies s￿￿tOry, 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$ pl￿4 exira supw>rt if th¢ aB¢n¢y requests it. '11￿ V￿chLy sys￿ is ¥¢es%rd ty. 125 rKofession&l a8ent8 in th¢ ranglftg from ychools GP sur8¢ri¢& hwsin8 Ihjmelcss mices and ulsisagv￿1￿S. FoDd¥hwrt This is a warchou¢t facility iihich makcs up th¢ nul FKixes and ¢klivths Ihem Ihe r￿d Banks. The ￿￿hOUs￿ i¢Hm AL80 collect f￿xI from ¢olle¢tion Foints xrf*5S tht CPR ar¢& W¢ ¢ollcd "wa#e" frrth supcmiark¢¢s 'Ov¢￿M￿n￿radY1¢d. fwj from l(d 1X￿1￿￿5. All o)Il¢auV1k)na￿ fty)d Is ¢WoJ ￿￿1 dthl by ow team of volu*ic¢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 fu￿11￿￿. 'I'hmi)8h rKir neTh¥nYk ot. ￿llne1% ATh1 Icul yncigs we akn refw clients on for wider hclp move them Away from rel￿1￿C on ￿￿￿E￿￿ks. 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¢ {k￿r of tho% in need on Christmas plus th¢ childM. i5 9 1gr8c and busy yrntion rewirinM¥ ltht lifpl￿nIng. Polky OD Invt8tme*i 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 Individ￿L*l(￿nI11C5 within ow uThmwnily to MO￿ M fiThn ttliance on fthl bonk provision and findncial h&rdship. We rnn a wedtly "Ilub" on TU￿￿8 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 c￿r Icwn ors AalT. Volunlcus Sup[￿ in a numb of wlly5 including.. - Helping to run hnk se%sions•t 3 vffi - tkliv¢fing ￿ld colkxting pr￿1￿￿ bdween ¥enucsaTrJ fr(￿ k¢•1 sutolius - Daiin& sortin8 and maintaining ourww¢how¢t Swrk . Recording fiK)d b&nk d￿re1￿m8t0.￿￿y1c¢ w¢ - A551slin8 with admini%rativ¢ duiie5 such &$ tyjr Fu¢] Bsnk wvision - Sup[￿1￿8 our 5ca50nal ram￿18￿S- 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 [1￿5 ￿ individu￿% f8milK5 in the P￿] &nd ttsjruth aftx- IPA hiWK'rthan our2021 ser¥ic¢ fi8Ut Ihis in¢lUd￿l o ¥I￿lI7¢￿nI numb¢T or famili￿ iThlividual$ tr*n¢lluin8 frrth our annual Mcal A￿￿1 - thi¥ y¢ar a t(Aal 01. 273 1%)usehol(b kncfiU¢d from a ray4frLxx* Thrith*LS me&1 i￿ludIng addition￿ fwj it¢ms And presents ror th¢ LhilJr¢n. In ￿1111￿1 w th¢ m￿#1 provision - our hthrtln8 *Am of volurii¢th i%Tapwl over l.l(M> gilLs for ¥liildYLn ￿ youn8 ri(yl¢. A iunlry fxing a C<￿-Of-L1¥l￿ Criii8 so sc19 PandemiL our ubjectlves We￿ Simp￿.. -.ro ¥I￿lInU¢ 8¢ryithg our local ¢ommunili¢s&* cffectiveiy ￿po&S1b￿ 'I'D ILave no hoii%ehold hun8ry -'I'ik ¥iitv)rt th0￿. CxpL￿enCing finwKial hardship -.ro moiimisc ¥uwort for0yr¢lien￿ by s18n[￿l￿g th'ithin our%%ithr b)dWO . Iti LIiIWLll>'.build i¥iihifi tharily Io growth in demond Fundr*tslng *rtfvttle4 Perform•nce of fuDdr•lglD8 •dl¥ltles Ayl•st objethes 5tt rly in 2022 14¢ ￿ Ou￿1¥￿ following funthi5in8obieclivc - s￿¢&#fUllY Con¢1￿1￿￿&11 finnl grant rq)owLB for funds awarded in 2021-2022 - Improvin8dotMY communicaii(MVdth man8g¢n*nl - Todiversify VUT grnnt fuThJing knc with th¢ intrrNJUCLk￿ funtss 'ro&%tthli%h a re8ularschcdulc fnrCJift Aid ￿tA￿lIs1on All objcctivLs w¢r¢ fully met ith 2022. New fwKlcr5 irKlth [￿v￿ CA)mmwity Founthtion. l.th ]18rnby fOund￿lOn. l.'ebruary I'ounthlion. Nll8. (irwu5 Hall. In*estrieDt p¢rforminct Investment ptrform*n¢e ag#lhit obJe¥tl ljuring 2022 we coniinucd to inVtt4 in eJfJ¢i¢w. In linL iiith t￿. 8rowlh in ditiritsble ￿￿1￿. wr fovjs also shilled kn Lm888inB furfFrtr &lvis)rs kn suprx)rt wilh Tcgul&rtOT! C4)mpli8￿ and th¢ ¢ffi¢i¢rf runningof the clw. We inva%ted in n¢w stalTio suprKrft Ihe *lministr*iv¢ fu￿tion of th¢thrity- in tsarea ofcommunications Pw8e 2 TB￿NSF￿RMATl PR REPORT OF THETRUSTEES FOR THEYFAR KNDED31 D FINANCIAL REVIEW Flnxnel*l posltion Policy on grant maki*g Application8 for ¢risis fwxling &r¢ to Clwity on a regular In line wtth FX)licy on the [￿0Vision of rod. we receive and pr￿￿erisiS fundin8Teqtt#s fnm F￿r￿lo￿lI rtretyets￿Jy. Each requ￿ is Individ￿llY g st*nd¥d srf of ali8npJ tt) chAriW$ wardin8 tr*MIy's 8Yani4nakin8¢rii¢ri& A ¢ap 1$ in platt for each fi￿￿j ￿ finllrKial pwic¢s ￿ in pkn w mmitor this. WhcTC we fcel it will more txneficial and knier ofpublic the cli¢nl to ￿¢¢55 th￿Ing adviLY trtfore Sn 4ylic*ion is mad¢ for ¢ri5l5 fundin& we have a si8np)stin8 prrms in pl¥¢. The Or￿￿1￿5 Managera￿￿ each aw8r Page 3 Ns NCPR REPORT OF THE TRusfEFS EOBJHLVFAR ENDED 31.QKCEMBEK FINANCIAL REVIEW Prinrip41 funding sourc¢5 GRANTS Coriwall CommuAity FoMtsd*tio• 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.ou￿lIk￿. 8enerowly a*wd&J usa tsAal of £141X) tsyward thec0￿ of 2022 Sants M¢al AP￿1. Devon Communlty Fo¥nditlo £2662 towards ￿41T¢(￿stswd fwj ¢xFndiiu 14Jrd Bar•by FO￿nd￿lI0￿ £2(IXTrIow￿d8 the Chr1th￿ MLYLI COM￿18Th. 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 S￿1T￿y￿& 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¥tsd*t•)n- Cf iJiJ Fundimi £26J(Kl in cri$1$ funding awards￿¢￿ TO￿1V￿. Fundraising: Throu8hwt 2022 we conilwal io recelve a￿b5￿ntial 11K￿e drfflornaThJ ￿T￿er%". - £103.493 fyom ￿gUlar￿•Yrncntssnd wK-off i￿￿tiL - £6032 from our Lrowdfimdcr c￿n￿lIn which concluthd in 2022. - Gift Atd submi&8h)ns which amountal to £264 . £4073 inc(Thc fmm the szleof skn d*ar¥J surp1￿￿￿k ￿ othercommutlity l￿d TRAiYSFORMATION CPB REPORT OF THE TRUSTEKS FOR THEY LR ￿.￿D￿L￿E£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 be￿ne an i&%u¢ for many - Increasing livingeo4s l¢rt many households &xperKncing gTe*u finwi&l hardshtp - IntriKluction of rrw F4rtnu5hips arKI supplitys continud from ￿￿lIC ewarenc￿ in owcharity. A¥ a ￿s￿Il of thLW developMeTh￿ it wos ￿ for us to inv¢sm¢ni in mrcts a￿j &wts ot. our ¢h8riiy lo managc the irKrwin8 0￿ratiOnal challeng¢5 as￿10￿1 with serving 8re*LY numbet% of our e(mmuJ)ity. notabty.. - S￿ff 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% 0f￿r¢¢￿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 pr￿n0(￿j io OFrwiot)s mat￿tr- 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 re*Jhof In￿￿1n$ (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 wh*h 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 ch￿l￿￿'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 hi8hli8h*d ik work of the charity. Tr Trust￿5 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 M￿l￿n term. refkding ¢he diifKuli funthraising cnvironmeni *rwJ ￿ CVLY incr￿n8 5crviccd by the ch4rity. The rrrimary risks we f&ed in 2022 atNJ ar¢: . Rduthipn in finaTKial d(vMtions r¢$ultin8 frrjn in¢M*yJ living ¢0*9 . De¢rctw in food donaiiths rt8ultinR from.. - I￿re￿d (￿1 c¢is GlobNI Supply ¢hall¢n . InEr¢w in s¢tvitt use Caus￿1 by ¢oa of livin8 Ui8LS - Incre￿Ing operating costs- in partic￿L￿ra$ #rtsuli of uiilities TRANSFORMATION C REPORT OF THE TRusfEES FOR TIIE YEAR EP4DED31 D￿EMBER 2022 FINANCIAL PLANNING I'hc charily forCc￿ts fnmn thxM>r arml &NJrcts ¢orfj¢rv*iv¢ 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&nc￿l fuec&%t for the fort]K￿ning 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 docwr*nu 4 deed of an un1rrtlrp￿atCd chariiy. TRANSFORMATION CPR F THE TRUSTEES EPo.RI￿. . YEAR ENDE FO STRUCTURL GOVERNANCE AND MANACEMENT Tr¥ste In 2022 our Board ofTTuatt5 memtrKn*ip iKrcascd from 4- 8 Tn All additi￿81 4 Trusteu were sclLXtc4J ￿1n& - Job de5CriPtion and rrtr&)n speeification - AdvcrtiS5ng usin8¢Jur rKtwork5 and xKiaJ mtyjia ¢hann¢ls - Applic￿70￿ tonn - Shortltstin8 and int¢r¥i¢w by 3 charity ttpr¢wwves12 1'n￿￿E¥J I monlrrofstsffl - R¢f￿r￿¢ ch￿kS Fach r￿W Trust¢¢ by the ui*in8 Tr￿1￿$ *MI aaff tr4m wtth fHMilwis&t1￿ intrajuction to the harity. New Trus*es &ttcnthd ￿ i1)fom￿l 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 BL*rd wcrc involved in the cditin8 of ￿ urAlated SAI¥8U8rdin8 Poliiy for wrorg8nisaiion in 2022. St4ff We n(>w have a Fk*rd 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 AUg￿t 2022 A(iM. A Management ¢0mprnir￿ Opffai￿¥ IknKe DelI￿ry I4usi￿￿ FunctiW￿l m(* uirLxI w review operational r*rfonnsn(t. The ￿eTStIOns Many- knice DelI￿ry line maM8es Ihe folknwing Aaff within the charity.. - Wartho￿* Managcr r)rivcr The Operation5 Many- fund¥)￿ liff followin8 #AITwithiTr the clBrity: - Communic&li0￿ Off*er The sthtTkaffl mttl on¢c afflonih to review issue5 aThl shtre tr¢A Volunts•rt Our fA> volunte￿5 ore 5UFfjYXt*J ty th¢ durin8tlKw volunt*riiIgs￿1)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]Kle￿￿kn1 Fthl Aid Nawork TRANSFORMA REPORT OF THE TRU_STEFS REFERENCE Af4D ADMINISTRA TIVE DETAILS R¢g*t*r¢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¢%18￿d 4nll0231 P RoskTOW J Nankivell Chair I￿￿1n￿d 113120221 R Elknbrock larryx)inied Inr20221 C" All¢D laprykinled 113Q11221 A Cork•ll lappoini¢d 113Q022) I￿$18￿d 21IY2023) Ind¢p¢Md¢ht Examln I￿n8 Bcnndt The (Md C.attio8e Work5 mO￿k Koad 'IRIJR() Cornwall Approved by order of the trf*Td of tru5te&% ￿.........-..-...........-......-...-... and $igwJ M its bth￿rbY. IVLII-TTuthe INDEPENDENT EXAMINER'S REPORT TO THE TA&￿￿E￿RMATIoII￿PR us Independent eMThiDer's report to tht trystets of Tr*nsforThatio• CPR I r¢pffi tl) lh¢ charit). twst¢¢s on m) examination of the acc4)unts of TTansfomlati￿ CPR (the TnLStI the yw ended 31 D¢¢¢mkr202? Responsibiliti¢s b151¥ of report As the chari¢y th￿tte$ 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 T￿￿5 ￿jnts ￿Tried urthr Sethi￿ 145 ofthe Act in cHThyin8 fArt my examiThotion I have follow¢d All 8pplic**l¢ Dir¢dsons giv¢n by the Chtrity CoMmi￿10n urmlcr &Kcti¢Jtt 145(SXbl of the ACL Independent ¢￿mIler'S $tstsmemt I havL cornpleied my ￿￿mIn￿l0￿. I Confi￿ that no MA￿111 hwe LTh)e ￿ my altention tn conncL*i¢)n with the ¢xEminalion giving TrK cfjusc to klicve tknt in any mattriAI rtsrttt: ccountin8 rwds w¢r¢ nN kept in yes￿￿ of I'N&as r¢quirtd by SeLxion 130 of the ACL" or the accounts (kTr not ￿COrd with th05c rccord& or the accounts do comply with the applicabk requiTements cL¥Krrning th fonn arml c￿lent of ￿tt￿nts sei out in ihe (Thariii¢$ 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 r*rt of An ind¢￿nd¢n1 ¥x0min￿1OrL I hllve nth concerns and havc comc xroks rm) IAhcT mtters in c(￿lbe£￿0n with the ¢Vmin￿loTh to which attMiion 8hould be drnwn in this report in Iwderw ¢ngbk a prov wxle￿ndlDg orth¢ a￿l￿nts io be rewhed. jam￿ Pearce FCA 14rt8 Bennett$ Thc Old Carriagt Wolks MoTL5k RWJ TRIIRQ Comwill 1'RI IDG Tl TRANsF￿RM￿Q￿ 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$trictcd funds Re%tricled fund% 10 301594 70.523 30&947 43.843 TOTAL FUNDS 373.119 3J1792 The nnonci41 w¢r¢ •PFffov¢d lry Bwd of Tnl￿￿ aThJ wthMse41 fv iw¢ on arKI wcrc sIB￿d on tslthlf by: J Nankiv¢l - Trwq¢¢ )tr5 fonn t•rtof thts¢ fil￿¢181 S￿£M¢￿￿ Pageil Tl NOTES TO THE FINANCIAL STATEMEiYrs ND EMBER AcCou￿rI1¥C VOLICIES Bui5 of prtparingthe f￿Ancial statewtttts The finan¢4￿ swments of the ¢hArity. which is a publi¢ bJ¢fit ¢mity FRS 101 have ken p￿￿red In cordance with the Ch2ri1i¢s SORP IFRS 102) 'Accwnting RqMJnin8 by Charities.. StatL*))eni of Rccommend¢d Prn¢¢i¢e Applic￿1¢ to ch￿"t1¢S rrtrwng th¢ir ￿Wits in arrordancc with thc 1.in￿1clal Rep￿11￿8 StarvJ8Td appliLTble in t￿ UK Rq)ublic of Ireknd {FRS 1021 leffethive l January 20191,. rIn￿lL1￿1 Rw¥iin8 ga[H￿ 102 l."inarKtiAI RerxknillR Stsn(laT(I wlicablL in thc UK ar¥J RLpublic or Ir¢land' ckn.1￿5 Acl 2011. 'fh¢ fina￿￿￿ hav¢ rryw¢d under th¢ histori¢￿ conv¢ni1(￿. All in¢umc ￿ rtco8nl￿d in thc Stsiemeni of Financibl Adivilies orKr the eh8rity entiilem¢ni LO the fuJxl& it is proEoble thAi the incc4ne will be recciv¢d 4nd ￿ am0￿[ ¢an ￿ M¢￿r￿j rcliably. Expendltwre Ll#bilities are reco8nised L8 ¢xkxndiwrc there is a l¢g81 or lXrf*tr￿lv¢ obligation commiitin8 th¢ charity lo Ihai expxndiiurL il is prthAbk a transftt of e¢orthii¢ buKfiis will be r¢qUir￿1 in wlemcni and thc am(Funt of t1￿ obli881ion ¢an b¢ mwJr¢d r¢li&bly. L%￿ndit￿re 1$ f¢x on an accrnals b&%is arxl been clJssifJ¢d undcr htsJin85 fj8wgatc all rela￿1 io ¢awory. WhLr¢ coAs br dir¢dl> attribjll￿ to Pthi¢ul4t 1*adio￿ tFKy l#tve becn 8lkKw¢d ￿ ￿1VillL¥ on a IAsi4 cffl5iStcrbi I￿1th i￿. use of Grw)ts oJTered subject lo corn41tio￿ whi¢h httvc nat md ot ￿ y¢w ¢thl dtt ar¢ 4 W￿rni￿n¢￿t bul not accru￿ asexFndii ChArbthbl¢ *¢thYiti¢s Lh4ritsble xiiviii¢¥ ¢xF¢nd1￿re *￿Illed wth sukyrtin8trK¢h4ritAbl¢ w￿L Covernanee eosts Gov¢rnuncc Lwsts irKIth those in¢wt¢d in tPK8o￿￿cc of the ¢kniy ils iss 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 ye￿*ward 20.01 J.(M)O 3.650 JS Williams Comwoll Council l.ivew&%t 14oma Lid Acts 435 Aldi CfThwall Cthnmunity Found*ion- (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 cO￿s (iovuMn¢e Tctsls Charitlble Activitics 26.857 37.W3 TRUSTELS, REMUNERATION AND BENEFITS There wert rK) tr￿5[¢& remuneTrliM LY ithr I￿nefits for the Y￿ 31 Dw•nbv 2022 rw for th¢ y enthd 31 tk¢¢ml*r2021. Tru8ttt8' expen There were no exwses for the year 31 Dwember 2022 Mr for the year ended 31 Dcccmbu 2ff21. Py13 Conlin￿ed... TRAP45FORMATION C NOTLS TO THE FINANCIAL ￿AT￿mETIrs- 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 D￿￿rIff21 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 D￿￿nher 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¢dI￿rS 2.861 3.721 13.439 9(K) 19.274 21021 20.174 LOANS An anal￿1$of1he maturity ofioAni ￿ given klow". 2022 2021 Amounts fallin8 duc within on dthaNt: Bank overthafts Py15 niinuol... TRANSFORMATION CPR NOTES TO THE FINANCIAL StATEMENTS- FOR THE YEAR ENDED31 DECEMBER￿.1 io. MOVEMENT IN FUNDS mov¢ftKni in fund5 l*iv¢¢n rund5 Ai 31112122 Ai 111122 Unre5tritttd fun GL'nLral fund I.IXLd A￿￿ R¢s¢r￿- UnrutriE*d 291.107 15.840 2t*Jl 14.0311 IIQO851 10.029 280.756 21.838 3(￿947 142971 1561 R¢atrirted f*nds Fixlxl AK%il Kl￿r¥¢- Rc51ricl Cornmiill Commutliiy fwnd*ion- Mulii yeur UWMTd Aei 43 C(irnMull C"ouKil C'ornmiill Communiiy FOUnd￿on- Crisis rurKiin Jet) I,0vi￿ Crisis Fund Devon C'uinmunii% froun(laii Nll% ('(irniiall & lilL% of¢￿.111) FebThary. l.oundthiion 26Y 32.153 l5.( 17501 1461 15.0 17501 655 921 5.534 189 921 10 4.832 4.180 4.832 4.180 45.845 94.624 70.525 TOTAL FUNDS 351792 20.327 373.119 mov¢m¢nt in futhJ& includLxI in the th)%t oT¢ as follth4¥: InLx¥nin8 Re9JufLfS MovL*ll¢ll¢ in lunds Unrestrkt¢d fwndi JLnLral I'lind ri.xed KixYve- Unr¢51rick 121379 1122.(AS1 12661 121374 1126.676 14.2971 RtJtrkf•d funds iXLd R¢￿r¥¢- R￿TI￿( Corni%all C'ommutliiy l'oyrKI￿I¢)￿- Mulii j'c￿r Aci 435 Lorniiall C'ounLiI C"omiiull ( omrnunity 1.'wnd￿I￿.-cri1i¥ lunding 'I'rcYLrt)yn C'ommunit), Jcn l.1)v￿1 C'ri%is l.utld Ikvon C'ommunili. l.ounthi NIIS Lum￿￿111 & l%le% ofs¢ill) ebrumr I.￿nd￿li 15.(MMII 8.2561 15.(XA) 1750 1461 120.IX)61 14.0731 19301 12.672 1lfJ81 18211 5.5J4 073 930 1(02 4.832 4.180 5.(Kll 73.072 14&448 24.624 TOTAL FUNDS 195.451 1175.1241 20.327 Pa8e 16 ntillUL71... TRhNSEQRMATION CPR NOTES TO ATEMENTS- cotttinue FQ￿IllLy￿R ENDWI.DE.CLMBER Y)22 MOVEMENT IN FUNDS- tonllnttd CompHratiwes for movernent lty f•*ds Transf¢ beNL%fb funds move￿￿￿t fij￿ Al 31112Ql At Iiir21 Unresirlrted futsd$ 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- Re*icted Lomwall Clmnmunity Foynda¢iM- Mukn. yellruwaTd Mark Benevoknt Fund Cornwall Cornm￿1￿ ￿0￿nd￿l￿-CrlSL tunding WRAP Covid Jen l.oved Crisis Fur¥i Floa￿ Tru*ea8 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.' M0￿M¢nt in fuThJ$ UnreJ*rirted 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£LI3L￿E£EmB￿R.J 10. MoVEME￿r Iiy FUNDS- tonlx•4ed A curT¢ntyear 12 month8 ￿Mi ryioryear 12 morttlLs combirKd follows." TranJr n￿vement 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 R￿r¥e- Ro4tricted Comwull L ￿n[[b￿llY Fouthl￿- Multi ycar &wthrd Mth Hrncvokrbt Aa 435 Comwall Cwncll Cornwall C￿MM￿lty 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 TrANs￿L￿AT10.N CEB NOTES TO THE FINANCIAL gfATEM£f*TS_conti#ued RTHE REPIDEL)aLQE££MBER 1022 MOVEMKNT IN TriJNDS- t¥b*tth*td A curreni year 12 month5 wior ycar 12 combined rtt movemert trt fun& It￿1￿ 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 a￿￿d J S Williams Mark Benevokrtt Fund Act 435 Lomwall L￿nCil 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 M￿t￿Ye¥ 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 m￿miC charity. did￿￿1n8 lid swiftty wil1K>￿ buNu¢rnti¢ fern￿lly. to TrAnsform#tlorb C.PR f(*ihe purch￿ ora new v*). Acts 435 an cm11￿ 8ivinB charity diredly C￿n¢clim8 ￿1th in ¢ri$is. Furnling is disrribvt¢d Ihrough a network of l¢j￿ churclK5 and Ehwiti¢s 5uth 45 1.rarksf0mw￿ CPR. - Cornwall co￿¢11 - Keltlc Funding of £012ff21.. £2.8￿) ￿ wrp)rt t1￿￿e living in re#rickd condition5 iiiihoui giKxJ ax¢55 lo rooking f*ilitie* £1.41X> 12021.. £8501 rTom Councillor5 Comrnunity. ch￿ fund to suwttt coye wrch&Ys for our 2022 c.hrIth￿ - Aldi Ivia Ncighknurtyl - the Comm￿lty Cutkn•rd initiotive wovidcd fiThling lo si]rfjxMt the cosL8 of feedin8 ¢hildren during thc %umrncr IK)lidays. - CCF Crisis F￿dIn8 ￿leS d)¥ithbk wi5Wti(￿s like TraL8f0rni&l￿ CPIL lo hold a W of to disiribut¢ sma]l Bratts to iTKlividuals in crisi$. Po8e 19 continucd... TRANSFO NCPR NOTE TO THE FINANCIAL STATEMENTS-coDIiAu¢d EQR.THE YIAB.END.EDJI DEcE￿I￿ER 2022 MOVEMETrIT IN FUNDS- contim¥ed - Trevcrbyn Community. ￿1¢ of swplus ¢hwity W￿11)8 thox in in Si Aust¢lL C(Thwo11. - WRAP Covid- the w￿ and Re%￿[CeS ActM)n IknBT8mmeJDFFRA ￿N￿MIed tyjr swpI￿$ forwj r&ll￿rib￿lS0n ¢IT￿4 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 n*mory of kx)wfouThkr jentf￿ Gardncr. suppxting tlw)xe in rK¢d with Unlx￿C1cd costs such ￿ trnvel lo 8rwinlm¢nl& Sick￿ be8re•v¢menL - Hoare 'l"ntstee5 Flm Tntsi - a dOrMt1￿ rettivoj frcffi the ￿lIanth￿T￿l¢ ami of C. HoAre & &). the UK'% old¢sl PriV4*1yryowned bank . Dev¢Jn com1m￿lty Frwndfjlion. a Trttived ￿ ir forrtsff crrti fofrj ex￿ndit￿rQ . Volunle¢rCornwall. o iT&rdwtion of a w&￿th Hub. - Tr¢brullry I.￿Tra￿lOn- a grant received w be aaff c05t TrAnsfeN between fttnth The omtyJr# of £56 been r￿l￿r￿j as In the Cwrcnt yew aTrJ been trawf¢rr¢d from T￿rI¢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$lng don•tloM #nd leycknl Wag¢¥ 3.500 Charltsble ittlvmits Wa8es Motor rxpcnse5 Gills and donaiions Lkprttiation of tan8ible fJx¢d •& Service COSL% Crisi% grants 72.781 2227 1.929 8.147 17.883 30.152 45.756 2.(FJ8 7.144 10.283 4.831 72.712 Support eogti Man#8tment In5ufdnce 14)8ht a¢)d he TelLTrhon¢ PostsBe thd SWi¢yrry 8undric 522 1737 522 1.886 414 30 1.163 12 19.043 E5tabli5hrncnt ¢05 19.544 26.837 24.431 Govern*nce tosts 1.584 9.462 1.440 Le881 fees 1,359 Totsl res￿reeS expended 175.124 102.202 Net 20J27 83.573 Thi$ roBed￿ M)t form of the finwKi81 SW¢mthts PBgc 21