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|||||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|
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|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|||
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|||||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|
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||||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|
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|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|
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|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|
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||||||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|
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|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|
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|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|
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|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||
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|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|
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|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|
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|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||
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|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|
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|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|
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