2023-03-31-accounts

Trustees			M Gould
			PJ Thornton
			W D Trotter
			J Law
			A Cairns		(Appointed	27 May 2022)
			P Hastings		(Appointed	22 July 2022)
			R Wigglesworth		(Appointed	16June 2023)
			K Irvine		(Appointed	16June 2023)
Charity number			1159948
Company	number		09335452
Registered		office	Bodmin Family Hub
			83 Fore Street
			Bodmin
			Cornwall
			United Kingdom
			PL31 2JB
Independent		examiner	Matthew Webb
			Azets Audit Services
			Unit A, Woodlands	Court
			Truro Business Park
			Truro
			Cornwall
			United Kingdom
			TR4 9NH
Bankers			HSBC
			17Boscawen Street
			Truro
			Cornwall
			United Kingdom
			TR1 2QZ
			Barclays Bank
			14 King St
			Truro
			United Kingdom
			TR1 2RB

			Page
Trustees' report			1-5
Statement oftrustees'		responsibilities
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		10-18

The following funds were brought	The following funds were brought	The following funds were brought	forward from the previous year:	forward from the previous year:
Unrestricted Funds				F70,784
Restricted Funds				2190,240
Total				f261,024
The main sources of income (restricted				funds) for 2022/23 were:
Garfield Weston				F30,000
Henry Smith				245,850
Henry Smith				F15,850
BBCChildren in Need				210,500
Together for Families				F10,028
Cornwall Community				E9,902
RN&RM Charity Fund				F7,500
Cash for Kids				E1,500
BTChromebook donations				F1,500
Total				6132,630
Additional unrestricted	income	for the year received was:
Donations - HSK Vols/Trustees				220,426
Trust and foundations				FO
Bank Interest				E1
Total				F20,427
Total Income and Expenditure		within the financial year was:
Total Income				F153,507
Expenditure				2274,790
Depreciation ofAssets				E2,657
Total Expenditure				F277,447
Funds carried forward	at the end		ofthe year were:
Unrestricted Funds				f57,454
Restricted Funds				879,180
Balance offunds at 31 March		2023		f136,634

The trustees,	who are also the directors for the	who are also the directors for the	purpose of company	purpose of company	law, and who served	during the year and up to
the date ofsignature		ofthe financial statements	were:
M Gould
J M Scrimgeour			(Resigned	27 April 2022)
PJThornton
W D Trotter
J Law
A Cairns			(Appointed	27	May 2022)
P Hastings			(Appointed	22	July 2022)
R Wigglesworth			(Appointed	16	June 2023)
K Irvine			(Appointed	16	June 2023)

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2023	2023	2023	2022	2022	2022
		Notes		f		F	f
Income from:
Donations and
legacies			20,426	3,000	23,426	7,192		7,192
Charitable activities				129,630	129,630	15,357	367,474	382,831
Investments					1	7		7
Total income			20,427	132,630	153,057	22,556	367,474	390,030
Ex enditure on:
Charitable activities		5	33,757	243,690	277,447	18,421	224,715	243,136
Net (expenditure)/income
for the year/
Net movement	in funds		(13,330)	(111,060)	(124,390)	4,135	142,759	146,894
Fund balances	at 1 April
2022			70,784	190,240	261,024	66,649	47,481	114,130
Fund balances	at 31
March 2023			57,454	79,180	136,634	70,784	190,240	261,024

					2023		2022
				Notes
Fixed assets
Tangible assets				10		2,241		4,154
Current assets
Debtors					12,752		2,313
Cash at bank and	in	hand			135,274		267,379
					148,026		269,692
Creditors: amounts		falling due within
one year				12	(13,633)		(12,822)
Net current assets						134,393		256,870
Total assets less	current		liabilities			136,634		261,024
Income funds
Restricted funds				13		79,180		190,240
Unrestricted funds						57,454		70,784
						136,634		261,024

				Unrestricted	Restricted	Total	Unrestricted
				funds	funds		funds
				2023f	2023f	2023f	2022f
	Donations	and gifts		20,426	3,000	23,426	7,192
3	Charitable	activities
						Charitable	Charitable
						activities	activities
						2023	2022
	Performance		related grants			129,630	382,831
	Analysis	by	fund
	Unrestricted		funds				15,357
	Restricted	funds				129,630	367,474
4	Investments
						Unrestricted	Unrestricted
						funds	funds
						2023	2022
						f.	f.
	Interest receivable

				Charitable	Charitable
				activities	activities
				2023	2022
Staff costs				213,429	189,207
Depreciation	and	impairment		2,657	2,409
Insurance				1,019	948
Telephone				7,531	5,181
Postage and	stationery			1,720	2,850
Advertising				1,313	444
Outsourced	resources			3,730	7,878
Co-ordinator	expenses			16,025	10,048
Volunteer expenses				4,831	4,778
Training				3,120	4,341
Affiliation fee				7,316	3,236
Office costs				1,229	3,600
Group activities					320
Building capabilities					1,092
Other charitable		expenditure		4,846	958
				268,766	237,290
Share ofgovernance			costs (see note 6)	8,681	5,846
				277,447	243,136
Analysis by	fund
Unrestricted	funds			33,757	18,421
Restricted funds				243,690	224,715
				277,447	243,136

Support	c	osts
			Support	Governance	2023Support costs	Governance	2022
			costs	costs		costs
						E
Independent		Examination		2,880	2,880	1,500	1,500
Preparation		ofaccounts		2,321	2,321	1,500	1,500
Legal and	professional			606	606	36	36
Bookkeeping fees				2,874	2,874	2,810	2,810
				8,681	8,681	5,846	5,846
Analysed	between
Charitable		activities		8,681	8,681	5,846	5,846

The average	monthly number ofemployees during th	e year was:
		2023	2022
		Number	Number
Employees
Employment	costs	2023	2022
		F	F
Wages and salaries		197,174	175,861
Social security costs		10,588	8,658
Other pension costs		5,667	4,688
		213,429	189,207

10	Tangible fixed assets	Tangible fixed assets
				Plant and equipment
	Cost
	At 1 April 2022				12,992
	Additions				744
	At 31 March 2023				13,736
	Depreciation and impairment
	At 1 April 2022				8,838
	Depreciation charged	in the year			2,657
	At 31 March 2023				11,495
	Carrying amount
	At 31 March 2023				2,241
	At 31 March 2022				4,154
11	Debtors
				2023	2022
	Amounts falling due	within one year:
	Trade debtors			10,390
	Prepayments and accrued income			2,362	2,313
				12,752	2,313
12	Creditors: amounts	falling due within one year
				2023	2022
			Notes
	Bank overdrafts			16
	Other taxation and social security			3,551	3,824
	Trade creditors			3,508	4,478
	Other creditors			1,865	1,190
	Accruals and deferred	income		4,693	3,330
				13,633	12,822

			Movement	in funds		Movement	in funds
		Balance at	Incoming	Resources	Balance at	Incoming	Resources	Balance at
		1 April 2021	resources	expended	1 April 2022	resources	expended 31	March 2023
						f	f
Big Lottery Fund		37,166	49,352	(62,018)	24,500		(24,500)
Together For Families						10,028		10,028
Trusts 8 Foundations		315		(315)
Garfield Weston		10,000	10,000	(18,278)	1,722	30,000	(1,722)	30,000
Cornwall Community	Foundation					9,902	(1,600)	8,302
BHFB			1,750	(1,750)
Henry Smith 2021/22			30,000	(19,832)	10,168		(10,168)
Groundworks/Comic	Relief		3,888	(3,888)
Postcode Lottery			20,000	(16,634)	3,366		(3,366)
COMF			102,000	(102,000)
Supporting Families			146,938		146,938		(146,938)
Mellow Mums - Royal	Navy Families		1,046		1,046		(1,046)
RN & RM Charity			2,500		2,500	7,500	(10,000)
Henry Smith 2022/23	- 1					45,850	(30,850)	15,000
Henry Smith 2022/23	- 2					15,850		15,850
BBCChildren In Need						10,500	(10,500)
Cash For Kids						1,500	(1,500)
BTChromebook donations						1,500	(1,500)
		47,481	367,474	(224,715)	190,240	132,630	(243,690)	79,180

14	Analysis of net	assets between funds	assets between funds
			Unrestricted	Restricted		Total	Unrestricted	Restricted	Total
			funds		funds		funds	funds
			2023		2023	2023	2022	2022	2022
	Fund balances at 31
	March 2023 are
	represented by:
	Tangible assets		2,241			2,241	4,154		4,154
	Current assets/(liabilities)		55,213	79,180		134,393	66,630	190,240	256,870
			57,454	79,180		136,634	70,784	190,240	261,024
15	Related party transactions
	Remuneration	of key management personnel
	The remuneration	of key management personnel			is as	follows.
								2023	2022
	Aggregate comp	ensation						33,947	33,165