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## 

|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<br>Kingdom||||
||||PL31 2JB||||
|Independent||examiner|Matthew Webb||||
||||Azets Audit Services||||
||||Unit A, Woodlands|Court|||
||||Truro Business Park||||
||||Truro||||
||||Cornwall||||
||||United<br>Kingdom||||
||||TR4 9NH||||
|Bankers|||HSBC||||
||||17Boscawen Street||||
||||Truro||||
||||Cornwall||||
||||United<br>Kingdom||||
||||TR1 2QZ||||
||||Barclays Bank||||
||||14 King St||||
||||Truro||||
||||United<br>Kingdom||||
||||TR1 2RB||||





## 

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





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## 

|The following<br>funds were brought|The following<br>funds were brought|The following<br>funds were brought|forward<br>from the previous year:|forward<br>from the previous year:|
|---|---|---|---|---|
|Unrestricted<br>Funds||||F70,784|
|Restricted<br>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<br>in Need||||210,500|
|Together for Families||||F10,028|
|Cornwall<br>Community||||E9,902|
|RN&RM Charity<br>Fund||||F7,500|
|Cash for Kids||||E1,500|
|BTChromebook<br>donations||||F1,500|
|Total||||6132,630|
|Additional<br>unrestricted|income|for the year received was:|||
|Donations<br>- 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<br>ofAssets||||E2,657|
|Total Expenditure||||F277,447|
|Funds carried forward|at the end||ofthe year were:||
|Unrestricted<br>Funds||||f57,454|
|Restricted<br>Funds||||879,180|
|Balance offunds at 31 March||2023||f136,634|





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## 

## 

|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)||



## 



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## 

||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2023|2023|2023|2022|2022|2022|
|||Notes||f||F|f||
|Income from:|||||||||
|Donations<br>and|||||||||
|legacies|||20,426|3,000|23,426|7,192||7,192|
|Charitable<br>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<br>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|





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## 

||||||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<br>funds||||||57,454||70,784|
|||||||136,634||261,024|






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|||||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<br>by|fund|||||
|Unrestricted|funds|||33,757|18,421|
|Restricted<br>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<br>number ofemployees<br>during<br>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<br>and impairment|||||
||At 1 April 2022||||8,838|
||Depreciation<br>charged|in the year|||2,657|
||At 31 March 2023||||11,495|
||Carrying<br>amount|||||
||At 31 March 2023||||2,241|
||At 31 March 2022||||4,154|
|11|Debtors|||||
|||||2023|2022|
||Amounts<br>falling due|within one year:||||
||Trade debtors|||10,390||
||Prepayments<br>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<br>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<br>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<br>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<br>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<br>In Need||||||10,500|(10,500)||
|Cash For Kids||||||1,500|(1,500)||
|BTChromebook<br>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<br>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<br>personnel||||||||
||The remuneration|of key management<br>personnel|||is as|follows.||||
|||||||||2023|2022|
||Aggregate<br>comp|ensation||||||33,947|33,165|