2021-09-30-accounts

		for l	he Year Ended	30th Se mber	0 1
						2021	2020
				Unrestricted	Restricted	Total	Total
				funds	fund	funds	funds
			Notes	5			5
INCOME AND ENDOWMENTS		FROM
Donations and legacies				3,129	110,459	113,5SS	122,798
Char9aMe ac5vi5es
Bookand furniture	sales			291		291	781
Charitable acbvitiss				134		134
Other trading activities				6,878		6,878	5,372
Total				10,432	110,459	120,891	128,931
EXPENDITURE ON
Raising funds				1,684	3,550	5,234	4,076
CharttaMe acSvISes
Charitable activities				11,908	66,554	78,462	83,050
Total				13,592	70,104	83,696	67.128
NET INCOME/(EXPENDITURE)				(3,160)	40,355	37,195	61,805
RECONCIUATION	OF FUNDS
T~l funds brought	forward			168,522	58,179	226,701	164,898
TOTAL FUNDS CARRIED FORWARD				165,362	98,534	263,896	226,701

					2021	2020
			Unrestricted	Restricted	Total	Total
			funds	fund	funds	funds
		Notes	f	5		5
FIXEDASSETS
Intangible assets		9				107
Tangible assets		10	151,398		151,398	151,597
			151,398		151,398	151,704
CURRENT ASSETS
Stocks		11	643		643	1,565
Debtors amounts	falling due withm one year	12	223	105,613	105,836	45,749
Cash at bank			15,040		15,040	29,399
			15,906	105,613	121,519	76,703
CREDITORS
Amounts falling due vethm one year		13	(1,942)	(7,979)	(9,021)	(1,706)
NET CURRENT ASSETS			13,964	98,534	112,498	74,997
TOTAL ASSETS	LESSCURRENT LIABILITIES		165,362	98,534	263,896	226,701
NET ASSETS			165,362	98,534	263,896	226,701
FUNDS		14
Unrestricted funda					165,362	168,522
Restricted funds					98,534	58,179
TOTAL FUNDS					263,896	226,701

DONATIONS	AND LEGA	CIES
				2021	2020
Donations				2,532	492
Membership	fees			1,597	900
Grants				109,459	121,406
				113,588	122,799
Grants received, included		in ths above, are ss follows:
				2021	2020
					E
Cornwafi Council				5,397	16,444
Arts Council	England			100,053	100,000
Other' grants				509	1,962
Festival				3,500	3,000
				109,459	121,406
OTHER TRADING ACTIVITIES
				2021	2020
				E
Fundraiang	events			5,231	4,243
Rents received				1,647	1,129
				6,8?5	5,372
SUPPORT	CDSTS
			Support	Governance
			costs	costs	Totals
			E	E
Charitable activities			21,66$	1,531	23,200
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		is stated after charging/(crediting):
				2021	2020
				E
Depredation	- owned assets			199	175
Copyright amortisation				107	163
Independent	examiners fee			1,272	1,230

Three trustees (2 (2020:6141.14).	0	20:3) were	reim	bursed	for out of pocket expenses during the	year at a total	of 61,788.2
STAFF COSTS
						2021	2020f
Wages and salaries						39,327	37,006
Other pension costs						1,917	2,143
						41,244	39,149
The average monthly		number of	employees		during the year was as follows:
						2021	2020
						3	2
No employees received emoluments				in excess of660,000.
COMPARATIVES FOR THE STATEMENT					OF FINANCIAL ACTIVITIES
					Unreslncted	Restricted	Total
					fundsf	fund 6	funds 5
INCOME AND ENDOWMENTS			FROM
Donations and legacies					1.392	121,406	122,798
CharftaMe aagvtges
Book and furniture	sales				761		761
Other trading activities					5,372		5,372
Tatal					7,525	121,406	128,931
EXPENDITURE ON
Raising funds					14	4,062	4,076
Charitable acdvtdes
Charitable activities					2,385	60,665	63,050
Total					2,399	64,727	67,126
NET INCOME					5,126	56,679	61,805
RECONCIUATION		OF FUNDS
Taint tunds braught		forward			163,396	1,500	164,896
TOTAL FUNDS CARRIED FORWARD					168,522	58,179	226,701

INTANGIBLE FIXEDASSETS
	Copyright
	5
COST
At 1st October 2020 and
30th September 2021	325
AMORTISATION
At 1stOctober 2020	218
Charge for year	107
At 30th September 2021	325
NET BOOK VALUE
At 30th September 2021
At 30th September 2020	107

TANGIBLE FIXEDASSETS
				Personal
	Freehold	Plant	and	effects
	pm petty	machinery		atcost	Totals
	5	5		5	5
COST
At 1st October 2020 and
30th September 2021	145,608	1,840		5,000	152,448
DEPRECIATION
At 1st October 2020		851			851
Charge for year			199		199
At 30th September 2021		1,050			1,050
NET BOOK VALUE
At 30th September 2021	145,608	790		5,000	151,398
At 30th September 2020	145,608			5,000	151,597

11.	Freehold property (2 C way ofdonation. STOCKS	yprus Well) was transferred from the Charity (11	02459)at its criginal cost	(5145,608)
			2021	2020
			6
	Stocks		643	1,565
12.	DEBTORS:AMOUNTS	FALUNG DUE WITHIN ONE YEAR
			2021	2020
				5
	Other debtors		105,073	45,020
	Prepayments		763	729
			105,836	45,749

13.	CREDITO	RS: AMOUNTS F	ALlj	NG DUE WITHIN ONE YEAR
						2021	2020
						E	E
	Trade creditors					9,021	1,706
14.	MOVEMENT IN FUNDS
						Net
					At	movement	At
					1.10.20	in funds	30.9.21
					E	E	F.
	Unresetcted	funds
	General fund Designated Fund				167,393 1,129	(2,031) (1,129)	165,362
					168,522	(3,160)	165,362
	Restricted fttnds
	Restricted	Fund			58,17$	40,355	98,534
	TOTAL FUNDS				226,701	37,195	263,896
	Net movement in funds, induded			in the above are asfollows:
					Incoming	Resources	Movement
					resources	expended	in funds
						E	E
	unrestdcted	inn de
	General fund Designated Fund				8,784 I',648	(10,815) (2,777)	(2,031) (1,129)
					10,432	(13,592)	(3,160)
	Restricted funds
	Restricted	Fund			110,459	(70,104)	40,355
	TOTALFUNDS				120,891	(83,696)	37,195
	Comps ratives lbr movement		In lbnds
						Net
					At	movement	At
					1.10.19	in funds	30.9.20
					E	E	E
	Unreslrhlad	lunds
	General fund				163,396	3,997	167,393
	Designated	Fund				1,129	1,129
					163,396	5,128	188,522
	Resbtctad	funds
	Restricted	Fund			1,500	56,679	58,179
	TOTALFUNDS				184,896	81,805	228,701

		Data d Statement ofF Sr Year Ended 30th	lnanda Activities Se mber 2021
			2021f	2020f
INCOME AND ENDOWMENTS
Dona6ons and legachs
Donations			2,532	492
Membemhip fees			1,597	900
Grants			109,459	121,406
			113,588	122,798
Other trading acSvNes
Fundraising events			5,231	4,243
Rents received			1,647	1,129
			6,878	5,372
CharttsNa acSvNes
Merchandise sales			425	761
Total incorrdng resources			120,891	128,931
EXPENDITURE
Raising dona6ons	and legades
Raising funds			5,234	4,062
Other trading acSvNes
Commission				14
CharftaNe acSvNes
Wages			39,327	37,006
Pensions			1,917	2,143
Opening stock			1,565	1,536
Purchases			105	167
Closing stock			(643)	(1,565)
Travel and subsrstence			110	950
Poetry prizes			2,888	2,886
Artist in residence	costs		2,550	2,537
Cyprus Well maintenance Events		costs	5,742 1,5$7	2,984 62
Paypalfees			6
			55,262	48,706
Support costs
Support costs
Rates and water			873	185
Insurance			1,710	1,565
Light and heat				241
Telephone			884	596
Postage and stationery			730	349
Sundries			S79	73
Publicity			18,787	7,225
Maintenance costs				556
Copyright			108	163
Plant and machinery			198	175
			21,88$	11,128
Governance costa
Accountancy			1,272	1,230
Csnied forward			1,272	1,230

	Data d Statement e earEdd	ofFlnancta ActNtdss 0 e m r
		2021	2020
		E	E
Governance	costs
Brought forward		1,272	1,230
Professional	fees	259	1,984
		1,531	3,214
Total resources expended		63,696	67,126
Net income		37,195	61,805