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||The|Charles||Causle<br>Trust||||
|---|---|---|---|---|---|---|---|
|||tfl||I<br>vie||||
||f rtheY|rEnd|d|e tern|r20 2|||
|||||||30.9.22|30.9.21|
|||||Unrestricted<br>funds|Restricted<br>funds|Total<br>funds|Total<br>funds<br>as restated|
|||Notes||f|2||2|
|INCOME AND ENDOWMENTS<br>Donasons and legacies|FROM|2||$,147|124/26|133,573|113,589|
|Charitable activities<br>Charitable<br>activities||||1,776||1,770|425|
|Other trading<br>activiTies||3||10,942||~10042|6,8T8|
|Total||||~21 065|124,426|146291|120,692|
|EXPENDITURE ON<br>Raising funds|||||8,484|8,484|5,234|
|Charitable<br>activities<br>Charfiable<br>activities||||~1778)|151707|1490$2|TS462|
|Total||||~1,775)|~160 251|~150 476|83,696|
|NET INCOMEI(EXPENDITURE)<br>Transfers between funds||15||23,640<br>(21,562)|(35,025)<br>21,562|(12,105)|37,196|
|Other recognised galnsi(losses)<br>Gains on revaluation<br>offixed assets||||I<br>10000||10000|~10000|
|Net movement<br>in funds||||12,078|(14,263)|(2,185)|47,196|
|RFCONCILIATION<br>OF FUNDS<br>Total funds brought forward<br>As previously<br>reported<br>Prior year adjustment||9||194,754<br>10,000|98,535<br>-|2$3,289226,701<br>~10000<br>29,392||
|As restated||||204,T54|$8,535|303,289|256,093|
|TOTAL FUNDS CARRIED FORWARD||||~l<br>216832|1<br>84272|301,104|303,289|





## 

|||The C|harle|s Causle<br>Trust|s Causle<br>Trust|||
|---|---|---|---|---|---|---|---|
|||Stat||Financial Position||||
|||30th||mber 2022||||
|||||||30.9.22|30.9.21|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||||||as restated|
|||Notes||8|||6|
|FIXEDASSETS||||||||
|Tangible assets|||11|200,632|3,057|203,689|190,790|
|CURRENT ASSETS||||||||
|Stocks|||12|3,241||3,241|643|
|Debtors: amounts|falling due within|one year|13||46,418|46,418|105,836|
|Cash at bank||||14,328|42,984|~57292|15,040|
|||||17,569|89,382|106,951|121,519|
|CREDITORS||||||||
|Amounts<br>falling due within one year|||14|(1,369)|(8,167)|(9,538)|(9,020)|
|NET CURRENT ASSETS||||16,200|~81215|97,415|112,499|
|TOTAL ASSETS|LESSCURRENT|||||||
|LIABILITIES||||216,832|84,272|301,104|303,269|
|NETASSETS||||~216 832|84,272|301,104|303,289|
|FUNDS|||15|||||
|Unrestricted<br>funds||||||216,832|204,754|
|Restricted funds||||||~84272|~98535|
|TOTAL FUNDS||||||301,104|303,289|





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|committed<br>to|termin|ate<br>the employment<br>ofsn employe|e or to provide termination<br>benefi|ts.|
|---|---|---|---|---|
|DONATIONS|AND|LEGACIES|||
||||30.9.22|30.9.21|
|||||as restated|
||||E||
|Donations|||1,478|2,533|
|Membership|fees||775|1,597|
|Grants|||~131320|~109459|
||||~133573|113,589|





## 

## 

## 

||Grants recei|ved,<br>incl|uded|in the above, are|as follows:||||
|---|---|---|---|---|---|---|---|---|
||||||||30.0.22|30.9.21|
||||||||6|as restated<br>f|
||Comwall<br>Council||||||24,897|5,397|
||Arts Council|England|||||89,523|100,053|
||Other grants||||||2,000|509|
||Festival|||||||3,500|
||New Art Collections||Fund||||14,900||
||||||||131,320|109,459|
|3.|OTHER TRADING ACTIVITIES||||||||
||||||||30.9.22|30.9.21|
|||||||||as restated|
||||||||E||
||Fundraising|events|||||8,623|5,231|
||Rents received||||||~2310|~1647|
||||||||10,942|6,678|
|4.|SUPPORT COSTS||||||||
|||||||Support|Governance||
|||||||costs<br>6|costs<br>f|Totals<br>0|
||Charitable<br>activities|||||5,399|~16107|~21 506|
|5.|NET INCOME/(EXPENDITURE)||||||||
||Net income/(expenditure)|||is stated after charging/{crediting):|||||
||||||||30.9.22|30.9.21|
|||||||||as restated|
||||||||6||
||Depreciation|- owned assets|||||823|199|
||Copyright<br>amortisation|||||||107|
||Independent|examiners fee for independent|||examination||1,368|1,272|
||Independent|examiners fee for other services|||||~1203||





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## 

|STAFF COBTS|||||||||
|---|---|---|---|---|---|---|---|---|
||||||||30.9.22|30.9.21|
||||||||f|as restated|
|Wages and salaries<br>Other pension costs|||||||1,635|39,327<br>1,917|
||||||||~1635|~41 244|
|The average monthly|number of|employees|||during the year|was as follows:|||
||||||||30.9.22|30.9.21|
|||||||||as restated|
|||||||||3|
|No employees<br>received emoluments|||in|excess of660,000.|||||
|COMPARATIVES FOR THE STATEMENT|||||OF FINANCIAL|ACTIVITKS|||
|||||||Unrestricted|Restricted|Total|
|||||||funds|funds|funds|
|||||||||as restated|
||||||||6||
|INCOME AND ENDOWMENTS||FROM|||||||
|Donations<br>snd legacies||||||3,129|110,460|113,589|
|Charitable<br>soEvltles|||||||||
|Charitable<br>activities||||||425||425|
|Other trading<br>activities||||||6,878||6,878|
|Total||||||~10432|110,460|120,892|
|EXPENDITURE ON|||||||||
|Raising funds||||||1,684|3,550|5,234|
|Charitable<br>activities|||||||||
|Charitable<br>activities||||||11,908|66,554|78,462|
|Total||||||13,592|70,104|83,696|
|NET INCOME/(EXPENDITURE)||||||(3,160)|40,356|37,196|
|Other recognised gainsi(losses)|||||||||
|Gains on revaluation|offixed assets|||||10,000||10,000|
|||||P|age 12|||continued. ..|



## 



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## 

|No<br>he Finan<br>Statemen<br>-<br>ued<br>forth<br>Year Ended<br>0th Se tember2022|No<br>he Finan<br>Statemen<br>-<br>ued<br>forth<br>Year Ended<br>0th Se tember2022|No<br>he Finan<br>Statemen<br>-<br>ued<br>forth<br>Year Ended<br>0th Se tember2022||
|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued||||
||Unrestricted|Restricted|Total|
||funds|funds|funds|
||||as restated|
||||5|
|Net movement<br>in funds|6,840|40,356|47,196|
|RECONCILIATION<br>OF FUNDS||||
|Total funds brought<br>forward||||
|As previously<br>reported|168,522|58,179|226,701|
|Prior year adjustment|29,392||29,392|
|As restated|197,914|58,179|256,093|
|TOTAL FUNDS CARRIED FORWARD|204,754|98,535|303,289|
|PRIOR YEAR ADJUSTMENT||||





## 

## 

## 

## 

|TANGIBLE FIXEDASSETS||||||
|---|---|---|---|---|---|
|||||Personal||
||Freehold||Plant and|effects||
||property<br>6||machinery<br>f|«tcost<br>6|Totals<br>6|
|COST OR VALUATION||||||
|At 1stOctober 2021|105,000||1,840|5,000|101,040|
|Additions|||3722||3,722|
|Revaluations|~10000||||~10000|
|At 30th September 2022|195,000||5,562|5,000|~205562|
|DEPRECIATION||||||
|At 1st October 2021|||1,050||1,050|
|Charge for year|||023||823|
|At 30th September 2022|||~1873|-|~1073|
|NET BOOKVALUE<br>At 30th September 2022|~105 000||3,689|~5000|203,689|
|At 30th September 2021|185,000||790|5,000|190,790|
|Cost or valuation at 30th September 2022 is represented||by:||||
|||||Personal||
||Fmshold||Plant and|effects||
||property<br>6||machinery<br>6|stcost<br>6|Totals<br>6|
|Valuation<br>in 2020|20,302||||20,302|
|Valuation<br>in 2021|10,000||||10,000|
|Valuation<br>in 2022|10,000||||10,000|
|Cost|145,608||5,562|5,000|156,170|
||~195 000||~5502|~5000|~205 S02|






## 

## 

|12.|STOCKS||||||||
|---|---|---|---|---|---|---|---|---|
||||||||30.9,22|30.9.21|
||||||||f|as restated<br>f|
||Stocks||||||3,241|643|
|13.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||||||
||||||||30.9.22|30.9.21|
||||||||f|as restated<br>F|
||Other debtors||||||46,251|105,073|
||Prepayments||||||167|763|
||||||||~46418|105,836|
|14.|CREDITORS:|AMOUNTS|FALLING DUE WITHIN ONE YEAR||||||
||||||||30.9.22|30.9.21|
||||||||f|as restated<br>f|
||Trade creditors||||||9,536|9,020|
|15.|MOVEMENT|IN FUNDS|||||||
|||||Prior||Net|Transfers||
||||At|year|movement||between|At|
||||1.10.21<br>f|adjustment<br>f|in|funds<br>f|funds<br>f|30.9.22<br>f|
||Unrestricted|funds|||||||
||General fund||194,754|10,000|33,640||(21,582)|216,832|
||Restricted funds||||||||
||Art Fund 2021-22|||||1,686||1,686|
||Culture Recovery Fund||92,130||(69,581)|||22,549|
||Community<br>Renewal||||||||
||Fund 2022|||||579||579|
||Ignite 2020-22||6,405||(27,967)||21,562||
||Lighting the Sun 22-23||||~59458|||~50458|
||||98,535||+35,825)||21,562|84,272|
||TOTALFUNDS||293,289|10,000|~2,185)||-|~301 104|





## 

## 

|Net mov|ement<br>in fun|ds, included<br>in the|above are as follo|ws:|||
|---|---|---|---|---|---|---|
||||Incoming|Resources|Gains and|Movement|
||||resources<br>f|expended<br>5|losses<br>f|in funds<br>f|
|Unrestricted<br>funds|||||||
|General|fund||21,865|1,775|10,000|33,640|
|Restricted funds|||||||
|Art Fund|2021-22||14,900|(13,214)||1,686|
|Culture|Recovery Fund|||(69,581)||(69,581)|
|Community<br>Renewal||Fund 2022|20,000|(19,421)||579|
|Ignite 2020-22||||(27,967)||(27,967)|
|Lighting|the Sun 22-23||~89 523|~30065)||~59458|
||||124,423|~160,248)||$35,825)|
|TOTAL|FUNDS||~146288|~158473)|~10000|~2,185)|



## 

|Comparative|s<br>for movement<br>in f|unds||||
|---|---|---|---|---|---|
||||Prior|Nel||
|||At|year|movement|At|
|||1.10,20|adjustment|in funds|30.9.21|
||||5|E||
|Unrestricted|funds|||||
|General fund<br>Designated<br>Fund||167,393<br>1,129|29,392|7,969<br>~1,129)|204,754|
|||168,522|29,392|6,840|204,754|
|Restricted|funds|||||
|Culture Recovery Fund||||92,130|92,130|
|Ignite 2020-22||58,179||~51,774)|6,405|
|||58,179||~40 356|~98535|
|TOTAL FUNDS||226 701|29,392|47,196|303,289|





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## 

||||The Charles Causle<br>Trust||||
|---|---|---|---|---|---|---|
||||led Statement of Fin nclal|Ivi|||
||||r he Year Ended 30th Se tember|2022|||
||||||30.9.22|30.9.21|
|||||||as restated|
||||||f|5|
|INCOME AND ENDOWMENTS|||||||
|Donations<br>and legacies|||||||
|Donations|||||1,478|2,533|
|Membership<br>fees|||||775|1,597|
|Grants|||||~131320|109,459|
||||||133,573|113,589|
|Other trading activities|||||||
|Fundraising<br>events<br>Rents received|||||8,623<br>~2319|5,231<br>1,647|
||||||10,942|6,878|
|Charitable<br>activities|||||||
|Merchandise<br>sales|||||1,778|425|
|Total incoming resources|||||146,291|120,892|
|EXPENDITURE|||||||
|Raising donations|and legacies||||||
|Raising funds|||||8,484|5,234|
|Charitable<br>activities|||||||
|Wages|||||1,635|39,327|
|Pensions||||||1,917|
|Opening stock|||||643|1,565|
|Purchases|||||178|105|
|Closing stock|||||(3,241)|(643)|
|Travel and subsistence|||||528|110|
|Poetry prizes|||||3,084|2,986|
|Artist<br>in residence|costs||||3,000|2,550|
|Cyprus<br>Well maintenance||costs|||7,933|5,742|
|Bank charges|||||152||
|Events|||||2,951|1,597|
|Subscriptions|||||1713|6|
|Freelance work|||||109910||
||||||128,486|55,262|
|Support costs|||||||
|Support costs|||||||
|Rates and water|||||1,176|873|
|Insurance|||||1,969|1,710|
|Telephone|||||691|684|
|Postage and stationery|||||257|730|
|Cardied forward|||||4,093|3,997|





## 

|Support costs|
|---|
|Brought forward|
|Sundries|
|Publicity|
|Copyright|
|Plant and machinery|
|Governance<br>costs|
|Accountancy|
|Professional<br>fees|
|Total resources expended|
|Net (expenditure)ftncome|



|0|||m nt of Fi|I|||
|---|---|---|---|---|---|---|
|for|Y|ar|Ended 30th|mber 2022|||
||||||30.9.22|30.9.21|
|||||||as restated<br>f|
||||||4,003|3,997|
||||||250|579|
||||||227|16,787|
|||||||106|
||||||823|198|
||||||5,399|21,669|
||||||2,571|1.272|
||||||13,536|259|
||||||~16107|~1531|
||||||~150478|~83696|
||||||~12,185)|37,196|