2021-03-31-accounts

				Page
Trustees' annual report (incorporating the		director's	report)
Independent examiner's report	to the trustees
Statement offinancial activities	(including	income and
expenditure account)
Statement offinancial position
Notes to the financial statements				10
The following pages do not form part ofthe financial statements
Detailed statement offinancial activities				21
Notes to the detailed statement	offinancial	activities		23

Registered charity	name	The Core
Charity registration	number	1164096
Company registration number		CE005479
Principal office and	registered	4 Deer Park
office		Saltash
		PL126HE
The trustees

Independent	examiner	KS Clay FCA
		Thomas Westcott Chartered		Accountants
		Plym House
		3 Longbndge	Road
		Marsh Mills
		Plymouth
		PL6 BLT

				2021		2020
			Unrestricted	Restricted
		Note	funds E	funds 6	Total funds f	Total funds f
Income and endowments
Donations and legacies			27,899	49,338	77,237	32,413
Charitable activities			30,841		30,841	4,546
Other trading activities			5,395		5,395	21,147
Total income			64,135	49,338	113,473	58,106
Expenditure
Expenditure on charitable	activities	8,9	58,032	3,769	61,801	63,861
Total expenditure			58,032	3,769	61,801	63,861
Net income/(expenditure)			6,103	45,569	51,672	(5,755)
Transfers between funds			675	(675)
Net movement in funds			6,778	44,894	51,672	(5,755)
Reconciliation offunds
Total funds brought forward			7,783	23,447	31,230	36,985
Total funds carried forward			14,561	68.341	82,902	31,230

			2021	2020
		Note		6
Fixed assets
Tangible fixed assets		15	1,032	526
Current assets
Debtors				7,290
Cash at bank and in	hand		83,895	30,716
			83,895	38,006
Creditors: amounts	falling due within one year	17	2,025	7,302
Net current assets			81,870	30,704
Total assets less current liabilities			82,902	31,230
Net assets			82,902	31,230
Funds ofthe charity
Restricted funds			68,341	23,447
Unrestricted funds			14,561	7,783
Total charity funds		20	82,902	31,230

Ifthe CIO Iswound up, the memb personal responsibility for settling Donations and legacies	ers of the CIO have no liability to con its debts and liabilities.	tribute to its	assets	and no
	Unrestricted	Restricted	Total	Funds
	Funds	Funds		2021
Donations
Donations	8,963	4,293		12,356
Grants
Grants	19,836	45,045		64,881
	27,899	49,338		77,237

5.	Donations	and	legacies	(continued)
					Unrestricted	Restricted	Total	Funds
					Funds	Funds		2020
					E	E		E
	Donations
	Donations				708			708
	Grants
	Grants					31,705		31,705
						31,705		32,413

					Unrestricted	Total	Funds	Unrestricted	Total	Funds
					Funds		2021	Funds		2020
					E		E	E		E
Other	income	from	chantable	activities	30,841		30,841	4,546		4,546

Other	trading activities
		Unrestricted	Total	Funds	Unrestncted	Total	Funds
		Funds		2021	Funds		2020
		E		E	E		E
Room	hire	5,395		5,395	19,355		19,355
Cafe					1,792		1,792
		5,395		5,395	21,147		21,147

Expenditu	re on charitable activities	by fund type
		Unrestricted	Restricted	Total	Funds
		Funds	Funds		2021
		E	E		E'
Charitable	activities	55,142	3,769		58,911
Supportcosts		2,890			2,890
		58,032	3,769		61,801
		Unrestricted	Restricted	Total	Funds
		Funds	Funds		2020
		E	E		E
Charitable	activities	22,469	38,258		60,727
Supportcosts		3,134			3,134
		25,603	38,258		63,861

9.	Expenditure	on charit	a	bl	e	activi	ties
								Activities
								undertaken						Total	funds	Total fund
								directly f		Support		costs F			2021 E		2020 E
	Charitable activities							58,911				1,090		60,001		62,061
	Governance	costs										1.800			1,800		1,800
								58.911				2.890		61.801		63,861
10.	Analysis of	support costs
										Analysis			of
										SUPPOrt COStS f				Total 2021 E		Total	2020 E
	Governance	costs										1,800			1,800		1,800
	Legal and professional		fees									769			769		921
	Subscriptions											321			321		413
												2.890			2,890		3,134
11.	Net income/(expenditure)
	Net income/(expenditure)				is	stated	after charging/(crediting):
															2021		2020
															E		E
	Depreciation	oftangible		fixed assets											339		206
12.	Independent	examination				fees
															2021 f		2020 E
	Fees payable to the independent						examiner for:
	Independent	examination			ofthe financial			statements							1,800		1,800
13.	Staff costs
	The total staff costs and			employee			benefits for		the reporting		period		are	analysed as		follows
															2021		2020
															E		E
	Wages and salaries													46,447		46,015
	Employer contributions			to	pension		plans								611		558
														47,058		46,573

15.	No trustee expenses have been Tangible fixed assets	incurred.
		Short
		leasehold		Fixtures and
		property E	Equipment E	Fittings E	Total f
	Cost
	At 1 April 2020			822	822
	Additions	666	179		845
	At 31 March 2021	666	179	822	1,667
	Depreciation
	At 1 April 2020			296	296
	Charge for the year	133		206	339
	At 31 March 2021	133		502	635
	Carrying amount
	At 31 March 2021	533	179	320	1,032
	At 31 March 2020			526	526
16.	Debtors
				2021	2020
				f	f
	Trade debtors				5,156
	Other debtors				2,134
					7,290

17.	Creditors: amou	nts f	alling due within one year
				2021	2020
				E	E
	Trade creditors			66
	Accruals and deferred		income	1,802	6,800
	Social security and other taxes			157	502
				2,025	7,302
18.	Deferred income
				2021	2020
				E	E
	At 1 April 2020			5,000
	Amount released	to income		(5,000)
	Amount deferred	in year			5,000
	At 31 March 2021				5,000

Unrestri	cted funds
									At
		At	1	April 20	Incoine	Expenditure	Transfers	31 March	21
				E	E	E	E	E
General	funds			7,783	64,135	(58,032)	675	14,561
									At
		At	1	April 19	Income	Expenditure	Transfers	31 March	20
				E	E		E	E
General	funds			8.851	26,401	(25,603)	(1,866)	7,783

Restrict	ed	funds
								At
			At 1	April20	Income	Expenditure	Transfers	31 March 21
				E		E	E	E
Restricted		Fund		23,447	49,338	(3.769)	(675)	68,341
								At
			At 1	Apnl 19 F	Income f	Expenditure E	Transfers f	31 March 20 E
Restricted		Fund		28,134	31,705	(38,258)	1,866	23,447
Analysis	ofRestricted		Funds
							Transfers of
			Balance b/f E		Income E	Expenses E	funds f	Balance c/f f
Emergency		Fund			4,673	(2,889)		1,784
Howton	Solar Farm			4,504			(2,088)	2,416
Sport England				753			(753)
Saltash	Town Council			7,350	10,000			17,350
Awards	For All			7,154			2,667	9,821
Filling The		Holiday Gap		1,687			(501)	1,186
Police and		Crime
Commission
Saltash	Youth Town
Council				250				250
Tampon	Tax Fund
Caradon	Community
Fund				1,500	2,500	(880)		3,120
Community		Chest Fund		245				245
Multi Year					10,000			10,000
I Will					5,000			5,000
Coop					4,292			4,292
Build Back		Better Fund			12,872			12,872
Total				23,447	49,338	(3,639)	(675)	68,341

21.	Analysis	of net as	s	ets betw	ee	n funds
										Unrestricted		Restricted	Total Funds
											Funds f	Funds f	2021 f
	Tangible	fixed assets									971	61	1,032
	Current assets										15,615	68,280	83,895
	Creditors	less than	1	year							(2,025)		(2,025)
	Net assets										14,561	68,341	82,902
										Unrestncted		Restricted	Total Funds
											Funds f	Funds f	2020 f
	Tangible	fixed assets									374	152	526
	Current assets										9,711	28,295	38,006
	Creditors	less than	1	year							(2,302)	(5,000)	(7,302)
	Net assets										7,783	23,447	31,230
22.	Financial	instruments
	The carrying amount			for each	category of		financial		instrument		isas follows:
												2021 f	2020 F
	Financial	assets that are debt				instruments		measured		at arnortised		cost
	Financial	assets that		are debt	instruments		measured		at	arnortised
	cost												5,156
	Financial	liabilities		measured		at amortised		cost
	Financial	liabilities measured			at arnortised		cost					1,800	1,800