##
##
##
|Trustees Report|||1 to 5|
|---|---|---|---|
|Statement
ofTrustees'||Responsibilities||
|Independent
Examiner's||Report||
|Statement
of Financial||Activities||
|Balance Sheet||||
|Notes to the Financial|Statements||10to 14|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Reference and|Reference and|Administrative
Details|Administrative
Details|Administrative
Details|Administrative
Details||
|---|---|---|---|---|---|---|
|Trustees|||||Mrs C LWoolcock||
||||||Mr N CJ Herian||
||||||Mrs JTovey||
||||||Mrs R Norman||
||||||Ms D Hall||
||||||Mrs J McEwan||
|Principal|and Registered|||Office|c/o Flat 3||
||||||Moonrakers||
||||||Pare Owles||
||||||Carbis Bay||
||||||TR27 2RE||
|Company|Registration||Number||08194357||
|Charity Registration||Number|||1155879||
|Solicitors|||||Borlase &Co||
||||||45 Coinagehall|Street|
||||||Helston||
||||||Cornwall||
||||||TR138EU||
|Accountants|||||Francis Clark LLP||
||||||Lowin House||
||||||Tregolls Road||
||||||TI'UI0||
||||||Cornwall||
||||||TR1 2NA||
##
##
##
##
##
##
##
|||||||Unrestricted|
|---|---|---|---|---|---|---|
|||||||Funds|
|||||Unrestricted|Total|Total|
|||||funds|2021|2020|
||||Note||||
|Income and Endowments||from:|||||
|Donations
and legacies||||40,001|40,001|39,051|
|Investment
income||||36|36|122|
|Total Income||||40,037|40,037|39,173|
|Expenditure
on:|||||||
|Charitable
activities||||(64,022)|(64,022)|(12,558)|
|Total Expenditure||||(64,022)|(64,022)|(12,558)|
|Net movement
in funds||||(23,985)|(23,985)|26,615|
|Reconciliation
of|funds||||||
|Total funds brought|forward|||54,448|54,448|27,833|
|Total funds carried|forward|||30,463|30,463|54,448|
##
##
|Balance|She|et|as at 31 March 2021||||
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||Note||E|
|Current assets|||||||
|Debtors|||||97|8,350|
|Cash at bank|and|in hand|||101,930|79,839|
||||||102,027|88,189|
|Creditors: Amounts|||falling due within one year||(71,564)|(33,741)|
|Net assets|||||30,463|54,448|
|Funds ofthe charity:|||||||
|Unrestricted|income||funds||||
|Unrestricted|funds||||30,463|54,448|
|Total funds|||||30,463|54,448|
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||||Unrestricted|
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Total|Total|
||||||funds|2021|2020|
|Donations
and legacies;||||||||
|Donations|from|companies,|trusts and|similar||||
|proceeds|||||1,200|1,200|1,182|
|Solar farm contributions|||||38,801|38,801|37,869|
||||||40,001|40,001|39,051|
|3
Expenditure||on charitable|activities|||||
|||||Grant|Support|Total|Total|
|||||makingf|costs|2021|2020|
|Grants approved||(note 4)||60,870||60,870|9,204|
|Administrator|charges||||1,573|1,573|1,518|
|Website development|||||106|106|150|
|Insurance|||||194|194|291|
|Printing,
postage||and stationery|||||37|
|Accountancy|fees||||1,236|1,236|1,211|
|Sundry|||||43|43|147|
|||||60,870|3,152|64,022|12,558|
##
##
##
|Analysis
ofgrants|||||
|---|---|---|---|---|
||||Grants to institutions||
||||2021|2020|
|||||F|
|Recipient|||||
|Hall for Gwinear||||15,000|
|Gwinear School||||4,932|
|Friends of Connor Downs Academy|||6,990||
|Gwithian
Residents|Association||13,000||
|Connor Downs and|Gwinear|Wl Hall|1,380||
|Hayle Memory Cafe|||1,200||
|Wall Village
Hall|||14,300||
|Friends ofConnor Downs Academy|||24,000||
|Unclaimed
funds withdrawn||||(10,728)|
||||60,870|9,204|
##
##
|6
Debtors||||
|---|---|---|---|
|||2021f|2020
F|
|Trade debtors|||8,350|
|Prepayments||97||
|||97|8,350|
|7
Creditors: amounts|falling due within one year|||
|||2021|2020|
|||F|F|
|Grants payable||52,500|15,000|
|Accruals||1,140|1,104|
|Deferred income||17,924|17,637|
|||71,564|33,741|
##
||||2021|
|---|---|---|---|
|Deferred|income at 1 April 2020||17,637|
|Resources deferred
in the period|||17,924|
|Amounts|released
from previous|periods|(17,637)|
|Deferred|income at year end||17,924|
##
|8
Funds||||||
|---|---|---|---|---|---|
||||||Balance at|
|||Balance at 1|Incoming|Resources|31 March|
|||April 2020|resources|expended|2021f|
|Unrestricted|funds|||||
|General||||||
|Unrestricted|Funds|54,448|40,037|(64,022)|30,463|
||||||Balance at|
|||Balance at 1|Incoming|Resources|31 March|
|||April 2019
f|resources|expended
f.|2020
f|
|Unrestricted|funds|||||
|General||||||
|Unrestricted|Funds|27,833|39,173|(12,558)|54,448|
##
##
|9
Anal|ysis
of net assets between funds|||
|---|---|---|---|
|||Unrestricted||
|||funds||
||||31 March|
|||General|2021|
|||E||
|Current|assets|102,027|102,027|
|Current|liabilities|(71,564)|(71,564)|
|Total net assets||30,463|30,463|
|||Unrestricted||
|---|---|---|---|
|||funds||
||||31 March|
|||General|2020|
|Current|assets|88,189|88,189|
|Current|liabilities|(33,741)|(33,741)|
|Total net assets||54,448|54,448|
##