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|||Mr L D JTansley|Mr L D JTansley|||
|---|---|---|---|---|---|
|||Mr P Gibson||||
|||Mr ABishop||||
|||Mr BGalipeau||||
|||MrSTanner||||
|||Ms 3 Hawkins|||(Appointed 9March 2021)|
|||Ms P Btephenson<br>Mr S Gill|||(Appointed 9March 2021)<br>(Appointed 9 March 2021)|
|||Mr FWarne||||
|Charity number||1166934||||
|Registered|office|East Looe Town||Trust||
|||The Guildhall||||
|||Fore Street||||
|||East Looe||||
|||Cornwall||||
|||PL13 1AA||||
|Auditor||Prydis Accounts||Ltd||
|||Senate Court||||
|||Southernhay|Garden~|||
|||Exeter||||
|||Usvon||||
|||EX11NT||||





|Trustees'<br>report||
|---|---|
|independent<br>auditor's|report|
|Statement of financial|activities|
|Balance sheet||
|Notes tc the financial|statemc. nts|





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|||Unrestricted|Restricted|Total|Unrestricted|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
|||funds|funds|||funds|funds||
|||2021|202%|||2020|2020|2020|
||Notes||||||8||
|~neo,&~~<br>t}onations and legacies<br>Charitable<br>activities<br>Investments|2<br>3<br>4|407<br>240,931<br>2,149|5,357<br>13,000|5,784<br>263,931<br>2,149||470<br>263,892<br>2,327|3,774<br>5,833|4,244<br>269,725<br>2,327|
|Total income||243,487|18,367|281,844||288,689|9,607|276,296|
|EmlgtLdi~<br>Charitable<br>activities|||18,357|263,301||200,675|g,e07|210,2e2|
|Net (expenditure)/income|||||||||
|for the ysarl<br>Net movement<br>in funds||(1,457)||(1,457}||86,014|||
|Fund balsnoas at 1<br>January 2021||3,692,076||3,692,075||3,526,061|||
|Fund balances<br>at 3'l<br>t}eoember 2021||3,590,618||3,590,818||3,592,075|||





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||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Notes|5||
|Fixed assets|||||||
|Tangible assets<br>Heritage assets<br>Investment<br>properties||||11<br>12<br>13|34,074<br>I<br>3,063.500|41,474<br>1<br>3,063,500|
||||||3,097,575|3,104,975|
|Current assets|||||||
|Stocks<br>Debtors<br>Investments<br>Cash at bank and in||hand||15<br>16<br>17|711<br>26,666<br>60<br>570,911|530<br>20,674<br>60<br>566,639|
|Creditors: amounts||falling due within|||598,348|587,803|
|one year|||||(105,305)|(100.703)|
|Net current assets|||||493,043|487,100|
|Total assets lees current|||liabilities||3,590,618|3,592,075|
|Income funds|||||||
|Fixed Assets<br>Grant Income<br>Cash|||||3,814<br>(3,969)<br>155|4,818<br>(4,973)<br>155|
|~Uti<br>4|||||||
|Designated<br>funds<br>General unrestricted<br>Revaluation<br>reserve|funds|||21|451,488<br>2,859,772<br>279,358|398,559<br>2,914,158<br>279,358|
||||||3,590,618|3,592,075|
||||||3,590,618|3,592,075|





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|Donations<br>snd lega|cies||||||||
|---|---|---|---|---|---|---|---|---|
|||Unrestricted<br>Restricted|||Total<br>Unrestricted||Restricted|Total|
||||funds|funds||funds|funds||
|||||2021i||2020|2020||
|||||8||5|2||
|Donations<br>and gifts<br>Grants|||407|4,362<br>1,005|4,759<br>1,005|470|76<br>3,898||
|||||5 357|5,764|470|3,774||
|Conditional<br>grants|have|been|rereived<br>in|the year. The|amount<br>above|includes|the income|received<br>f|
|released<br>in the period.|||||||||
|Charitable<br>activities|||||||||
||||Charitable<br>Activities|Charitable<br>Iacomm-<br>restricted|Total<br>Charitable<br>2021<br>Activities||Charitable<br>lacome-<br>restricted|Total<br>2020|
||||2021||||2020||
|Rent of seafront<br>properties|||40,763||40,753|41,191||41,191|
|Cornwall<br>Council-|||||||||
|Bsachfront cleaning<br>contract<br>Car parks<br>Market house rents|||8,800<br>72,956<br>27,088||8,800<br>72,956<br>27,088|8,500<br>71,596<br>26,821||8,800<br>71,696<br>26,821|
|Guildhall<br>rents and<br>other income|||77,447||77447|'71 874||71,874|
|Concessions<br>and|||||||||
|museum<br>admissions 8<br>sales<br>Other income|||13,651<br>236|13,000|13,651<br>'l3,236|5,037<br>3$,673|5,833|5,037<br>44,506|
||||240,931|13,000|253,931|263,892|5,833|269,725|
|Analysis<br>by fund<br>Unrestricted<br>funds<br>Restricted<br>funds|||240,931|13,000|240,931<br>13,000|263,892<br>-|5,833|263,892<br>5,833|
||||240,931|13,000|253,931|263,892|5,833|269,725|





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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2021|2020|
|6||
|2,149||



|||Charitable|Charitable|
|---|---|---|---|
|||Activities|Activities|
||||2020|
||||6|
|Staffcosts||||
|Depreciation<br>snd Impairment<br>insurance||75,264<br>8,600|71,753<br>10,496|
|Utiiltias<br>Administrative<br>expenses<br>Professional fees<br>I'roperty<br>repairs<br>Museum<br>- other operating costs<br>Beach cleaning<br>and Wooldown||8,387<br>16,367<br>5,391<br>8,154<br>70,848<br>14,323<br>8,819|1'I,313<br>12,564<br>4,755<br>22,892<br>24,429<br>3,404<br>4,879|
|||216,153|166,475|
|Grant funding<br>of activities (ses note 7)||||
|Share of support costs (see note 8)<br>Share of governance<br>costs (sse note 8)||28,959<br>16,914|27,366<br>15,716|
|||263,301|210,282|
|Analysis<br>by fund||||
|Unrestricted<br>funds<br>Restricted funds||244,944|200,675|
|||18,357|9,607|
|||263,301|210,282|





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|Grants paysbts||||
|---|---|---|---|
|||Charitable|Charitable|
|||Activities|Activities|
|||2021|2020|
|||6||
|Grants to institutions:<br>Leos Darby and Joan Club<br>Loos Ags Concern<br>Royal British Legion - wreath<br>Rotary Club of Liskeard and i.oos<br>AMoschskis<br>for attendance<br>at a football academy<br>G Gibbs bsllett school support||250<br>260<br>26<br>600<br>250|500<br>200|
|||1,276||





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|8|Supportcosts|||||||
|---|---|---|---|---|---|---|---|
|||Support <br>costs|Gdvsrnance<br>costs|2021|Support<br>'cos'ts|Governance<br>costs|2020|
|||||8|8||6|
||Staff costs<br>Guildhall<br>utilities<br>insurance<br>Postage end stationery|19,107<br>3,381<br>5,190<br>1,280|4,777<br>845<br>1,292<br>1,500|23,884<br>4,226<br>6,482<br>2,780|18,758<br>3,028<br>5,177<br>402|4,690<br>757<br>1,289<br>1,620|23,448<br>3,785<br>6,466<br>2,022|
||Audit fees<br>Legal and professional||3,465<br>5,036|3,465<br>5,036||3,300<br>4,061|3,300<br>4,061|
||||16,915|45,873|27,365|15,717|43,082|
||Analysed<br>between|||||||
||Charitable<br>activities||16,915|45,873|27,366|15,716|43,082|



## 

|Charitable|activities|activities|
|---|---|---|
|Governance|||
|Employment||costs|
|Wages end||salaries|






## 

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|11|Tangible fixed assets||Plant and|Fixtures and|Computers|Total|
|---|---|---|---|---|---|---|
||||squlpmsnt|fittings|||
||||8||||
||Cost or vatuatton<br>At 1 January 2021<br>Additions||123,288<br>1,200|150,705|6,854|280,847<br>1,200|
||At 31 December 2021||124,488|150,705|6,854|282,047|
||Depreciation<br>snd impairment<br>At 1 January 2021<br>Depreciation<br>charged<br>in the yssr||97,068<br>5,484|135,944<br>2,954|6,361<br>162|239,373<br>8,600|
||At 31 December 2021||102,552|138,898||247,973|
||Carrying amount<br>At 31 December 2021||21,936|11,807|331|34,074|
||At 31 December 2020||26,220|14,761|493|41,474|





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|14|Financial|instruments||||2020|
|---|---|---|---|---|---|---|
||Carrying<br>amount of financial assets<br>Instruments<br>measured<br>st fair value through|||profit or loss||60|
|16|Stocks||||2021||
||Finished|goods and goods for resale|||711||
|16|Debtors||||||
||Amounts|falling due within one|year:||||
||Trade debtors<br>Prepayments<br>and accrued income||||15,801<br>10,865|12,246<br>8,328|
|||||||20,574|
|17|Current|asset investments|||2021||
||Unlisted|investments|||||
|18|Finance|lease commitments|||||
||Future<br>minimum<br>lease payments||due under|finance leases:||2020|
|||||||8|
||Within one year|||||3,064|





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|19|Credftors: amounts<br>fsglng due within one year||||
|---|---|---|---|---|
||||2021||
|||Notes|6||
||Obligations<br>under finance leases<br>Other taxation<br>and social security<br>Deferred income<br>Payments<br>received on acrount<br>Trade oredlttols<br>Other creditors<br>Accruels and deferred<br>income|20|19,480<br>3,969<br>68,643<br>4,589<br>2,178<br>8,448|3,064<br>10,057<br>4,973<br>67,435<br>2,545<br>2,324<br>10,306|
||||'l05,305|100,703|
|20|Defersed income||||
|||||2020|
|||||6|
||Arising from Grant income deferred||3,969|4,973|



## 

|||1|Balance at<br>Jaauartrxoxs|Transfers|Bennce at<br>1January<br>2a21|Traltsftlre|Balance at<br>31Oeaember<br>2321|
|---|---|---|---|---|---|---|---|
||||8|6|6|8||
|Operating<br>Properly|reserve<br> reserve||129,413<br>306,350|(37,204)|92,209<br>306,350||107,934<br>306,350|
||||435,763|15,725|435,763|15,725|451,488|





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|<br>   <br><br>under non-cancellable<br>operating<br>leases, which<br>fall due a|s follows:||
|---|---|---|
|||2020|
|Within one year|730|2,190|
|Between two and five years|730|4,301|
||1,400|5,571|



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