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2021-03-31-accounts

Trustees' Annual Report for the period

Period start date Period start date Period end date Period end date
Day Month Year Day Month Year
From 01 04 2020 To 31 03 2021

Section A Reference and administration details

Charity name The Kings Arms Church Camborne Trust

Other names charity is known by Registered charity number (if any) 1150888

Charity's principal address The Donald Thomas Centre

19 Chapel Street Camborne Postcode TR14 8EG

Names of the charity trustees who manage the charity

1
2
3
4
5
6
Trustee name Office (if any) Dates acted if not for whole
**year **
Name of person (or body) entitled
to appoint trustee (ifany)
Michael Carter Chair
Terence Brannigan
Jacqueline Fiona
Marshall
Treasurer

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

Names and addresses of advisers (Optional information)

Type of adviser Name Address

Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

TAR

March 2020

1

Type of governing document (eg. trust deed, constitution)[Constitution ]

How the charity is constituted

[Charitable Incorporated Organisation ]

Trustee selection methods

[Appointed by the existing trustees ]

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

Section C Objectives and activities

Summary of the objects of the charity set out in its governing document

TAR

March 2020

2

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

Section D Achievements and performance

Summary of the main achievements of the charity during the year

Achievements for April 2020 – March 2021

Public Sunday and midweek church meetings

Community Support

TAR

March 2020

3

Section E Financial review

Brief statement of the
charity’s policy on reserves
Details of any funds materially
in deficit
The Trustees review the charity’s reserves policy regularly in the light of
Charity Commission guidance. There are three categories of reserves
held.
General fundsare undesignated, and the charity's policy is to endeavour
to maintain these at a level of up to three months of regular church giving
income.
Designated fundsarise from the setting aside of some general giving
against the identified needs where required. These include maintaining a
three-month operational costs contingency
Restricted fundsarise where gifts are received for specific purposes.
Expenditure is distributed in line with these requirements.

Further financial review details (Optional information)

Youmay chooseto include
additional information, where
relevant about:

the charity’s principal
sources of funds (including
any fundraising);

how expenditure has
supported the key objectives
of the charity;

investment policy and
objectives including any
ethical investment policy
adopted.
The principal source of funds is gifts from church members. Gifts have
also been received from other churches and individuals.
A summary over the period shows Trust expenditure of:
General Administration
£613
Outreach & Mission
£3,350
Sunday & Public Meetings
£302
Payroll
£14,750
Total
£19,015

TAR

March 2020

4

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Jacqui F Marshall

Full name(s) Jacqui Marshall Position (eg Secretary, Chair, Treasurer etc) Date 28th March 2022

TAR

March 2020

5

The Kings Arms Church Camborne Trust

1150888

Receipts and payments accounts

For the period
from
01-Apr-20 To 31-Mar-21
Section A Receipts and payments Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest £
14,409
3,265
2,500
20,174
20,174
175
438
302
14,750
3,350
19,015
-
-
-
19,015
1,159
9,280
10,439
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
695
695
Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total funds
to the nearest £
14,409
3,265
2,500
20,174
-
-
-
20,174
175
-
438
-
-
-
302
-
-
14,750
3,350
-
19,015
-
-
-
19,015
1,159
Last year
to the nearest £
Donations 14,409 17,020
Gift Aid reclaimed 3,265 3,681
Other income 2,500 645
Sub total 20,174 21,346
A2 Asset and investment sales,
(see table).
-
Sub total -
Total receipts
A3 Payments
21,346
Administration 175 635
Website -
Insurance & fees 438 510
Courses & training 1,014
Pastor support -
Venue hire 2,475
Sunday meeting resources 302 335
Special events 125
Travel
Payroll 14,750 14,031
Outreach & community 3,350 5,196
Loan repayments -
**Sub total ** 19,015 24,321
A4 Asset and investment
purchases, (see table)

Van
- -
Minibus - -
**Sub total ** - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
24,321
1,159 - - 1,159 - 2,975
- - -
9,280 695 - 9,975 12,950
10,439 695 - 11,134 9,975

Section B Statement of assets and liabilities at the end of the period

Categories
Signed by one or two trustees on
behalf of all the trustees
B5 Liabilities
B4 Assets retained for the
charity’s own use
B3 Investment assets
B2 Other monetary assets
B1 Cash funds
Signature
JacquiFMarshall
Details
Details
Details
Details
Current account
Reserve account
Total cash funds
Details
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
10,439
-
-
695
10,439
695
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
Print Name
Jacqui Marshall
Endowment
funds
to nearest £
-
-
-
-
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
JacquiFMarshall Jacqui Marshall 07.01.22