Charity registration number: 1169556
Cornwater Evergreens
Annual Report and Financial Statements
for the Year Ended J l March 2025
CommuIiity Accounting Plus
Units l & 2 North West
41 Talbot Street
Nottinu
NGI 5GL

Cornwater Evergreens
Contents (continued)
Reference and Adminlstrative Delails
Trustees, Report
2to5
Independent Examine¢s Report
Statement of Financial Activities
7t08
Balance Sheet
Notes to the Financial Statements
IOto20

Cornwater Evergreens
Reference and Administrative Details
Trustees
Edward Johnstone
Stuart Bestwick
Sue Pickering
Lucinda Rossiter
Amy Fox
Margaret Waring
Peter Dickson. CEO
Senior Management Team
Charity Registration Iyumber
1169556
Prineipal Office
40 West Gate
Mansfield
Nottinghamshire
NG18 IRS
Independent Examiner
Eva Stevens, employee of
Community Accounting Plus
Units l & 2 North West
41 Talbot Street
Nottin
NGI 5GL
Page I

Cornwater Evergreens
Trustees, Report
The trustees present the annual report together with the financial statements of the charity for the year ended 31
March 2025.
Trustees and officers
The trustees and officers serving during the year and since the year end were as follows..
Tn￿te¢S..
Edward Johnstone
Anne Marie Hurst (resigned l June 2025)
Stuart Bestwick
Sue Pickering
Lucinda Rossiter
Amy Fox
Margaret Waring (appointed l June 2025)
Strueture, governance and management
Nalure ofgoverning documenl
The charity is a CIO operated under the rules of its constitution adopted l 011012016.
Recruilment and appoinlmenl of Irustees
Our approach to appointing new trnstees is thorough and considere(L involving a review of CVS, an assessment
of experience, and an evaluation of the skills each individual can bring to enhance the charity's mission.
Major risks and management of Ihose risks
Key risks monitored this year included-.
Long-tenn access to suitable venues (including Ravens Lodge and Mansfield shop premises).
Staffing costs and retention in a competitive market.
Maintaining a healthy pipeline of grant income alongside shop income.
Objeetives and activities
Objects ond
Since its inception in 2001, Comwater Evergreens has championed the wellbeing of socially isolated older
people in North Nottinghamshire.
Our mission is to:
Delay or prevent the need for formal ca￿.
Enhance healih and wellbeing.
Improve quality, of life through companionship. crealivity.. and nutrition.
Support carers with reliable respite and peer netWO￿S.
Page 2

Cornwater Evergreens
Trustees, Report (continued)
ObjeLtive5, slrategie5 and activilie5
We deliver a weekly programme of clubs and activities across Ravenshea¢ Rainworth, Sutton-in-Ashfield and
Kirkby-in-Ashfiel¢
Friendship Clubs {Ravenshead Lodge - Mon/We(VFri)
The cornerstone of our offer, providing sociable three-course meals. activities, music, and companionship.
Attendance averages -40 meals per sesslon.
Men's Wellbeing Club (Sutton-in-Ashfield - Tuesda)'s)
- A space for older men to meel, play games, chat, and share lunch.
Brunch & Bingo (Rainworth - Thursday mornings)
- A shorter session centred on breakfast. qUiZ2es. and light-hearted tun.
Exercise & Chat (Kirkby-in-Ashfield - Thursday afieTnoons)
Combines social time with seated and standing exercises to support balance and confidence.
Aehievements and performaDce
Cornwater Evergreens has continued to grow significantly thi5 year.
- 208 people supported across oiir clubs - a marked rise from the year before.
4,JiO member attendances. up from ).56J in 20?)124. showing clear and growing demand.
4,369 meals served- a 290/0 increase, reflecting our role as a lifeline for nutrition and compaTJionship.
11,501 hours of respite for carers - time thai families desperately need to recharge.
I l i volunteers contributed their time and talents. strengthening our resilience and community ownership.
Our expanded programme now includes not only three Friendship Clubs but also the Men's Wellbeing Club in
Sutton, Brunch & Bingo in Rainw'orth, and Exercise & Chat in Kirkby. This grO￿th shoH.'s we are no longer
serving just a corner of North Nottinghamshire but are now a district-wide provider of community-based ageing
support.
lrnpact is clear in members, voices-
"I don't feel lonely any more- I have something to look forward to every week."
"Mum eats better on club davs, and I get a few hours to rest."
"I've made friends for the first time since my husband passed."
Securing the Mansfield shop premises M'ould safeguard a critical source of unrestricted income and community
Visibility. The Mansfield Shop Acquisition Fund position5 the Charity to act promptly should an appropriate
opportunity become available.
2024125 was a year of real gro￿th and deeper impact. Cornwater Evergreens delivered more 5ession5, 5UPPOrted
more people, and widened lis reach across Mansfield and Ashfield. Our members tell us that the clubs are often
the highlight of their week, and carers sa), they could noi ¢ope without the respite we provide.
Looking ahead, Ihe charity is actively working to build up funds io purchase the Mansfield shop that it currently
rents. Owning this vital asset will secure the long-tem financial future of the charity aTJd protect our most
important source of unrestricted income.
With a strong volunteer base. committed trustees and staff. and resilient finances, Cornwater Evergreens is
well-placed to continue grow'ing and to reach even more isolated older people in 2025126 and beyond.

Cornwater Evergreens
Trustees, Report (continued)
Financial review
During the year, the Charity received an expendable endowment of £80,000 under a Deed requiring the funds to
be held for five years. Capital and income may be applied only where. at the end of a flnancial year, free
reserves would othenvise fall below the level set in the Reserves Policy (six months, core expenditure). Sums
may then be transferred from the endowment to restore reserves to that level. On the fifth anniversary.. any
remaining balance (capital and income) becomes unrestricted.
The Trustees have designated £100:000 from unrestricted funds as the Mansfield Shop Acquisition Fund. to
support the proposed purchase of the Mansfield shop premises cU￿entlY leased by the Charity. This designation
aligns with the strategy to secure a reliable. long-terni source of unrestricted income. The Trustees anticipate
pursuing match-funding an(Vor mortoage flnance should a suitable opportunity arise in the mediuin term.
The financial stability of Cornwater Evergreens is underpinned by:
Unrestricted income from the Mansfield charity shop.
Grants and donations from trusts and foundations.
Member contributions and Friends olCoTnwater donations.
The charity reported a healthy balance between income and expenditure, with sufficient reserves to meet
obligations and sustain services.
Policy on re3enY5
We maintain reserves of 6 months of annual expenditure in ￿adIlY realisable cash forn). ensuring the charity can
meet its capital and revenue ￿qUIreMents. This policy provides financial security and flexibility to respond to
unforeseen circumstances.
Public benefil
The trustees confirm they have considered the Charity- Commission's guidance on public benefit. Cornivater
Evergreens delivers Clear public benefit by:
Reducing loneliness and isolation.
Supporting healthy, active ageing through exercise and nutrition.
Strengthening community life by offering volunleerlng opportunities.
Providing respite for carers, enabling them to rest or manage commitments.
Comwater Evergreens has continued to grow significantly this year, strengthening both our reach and our
impact.
The trustees confirm that they have complied with the requirements of section 17 of the Charities Act 201 I to
have due regard to the public benefit guidance published by the Charity Commission for England and Wales.
Page 4

Cornwater Evergreens
Tnistees, Report (continued)
St*ten*nt of Trusteej, ResponJibllilieJ
The I￿￿tee5 arc resp)nsible foT prepaTin8 the t￿￿"tee5, reFK)rt and the financial statements in accordance with the
Uniied Kingdom Accouniing Stsndatd5 (UDJted Km8dom Generally Accepted Accountmg Prnciice} and
upplicable la￿, and regulations.
The law appli¢able to charities Tequires the trustee$ lo prepare fjnanciol ststements for each financial year which
v¢ a true and fair view of the stsie of affAiTS of the chan.ty and of the incoming Tesources and application of
resouT¢¢S of the ¢harity for that period. Irj preparin8 these fmancial statements, the trusiees required to..
select suitsble ao¢ountin8 wli¢ies and then apply them consistenily"
observe the methods and principles in the Charities SORP,
rnake JudBements and estirnates that are reasonable and prudenl.
statr ￿￿ether applicable acLounting slandatd5 have F*en followe￿ subject lo any material departures
disclosed and explained in the fuJaTrcial statements; and
prepare th¢ financial slatem¢nts on the going ¢on¢ern basis unless it is IJ]appTopriate to presume that the
charity will conlinue in busJ"n¢s5.
The tn￿te¢S are r¢sFK>nsible for keeping proper accountin8 records that disclose with reasonable accuracy at any
time the financial position of the clwity 8nd et]able them to eThsure Ihat the fuwncial ststements comply with the
Charifie5 Aci 2011, the Charilies I"A¢eounls and ReFA)rts) Re8uJatJons 2008. and the provisions Df the
constitution. Th¢ In￿teeS ai¢ also r¢sFX)nsible for safeguaTdm8 the assets of the charity and hen¢e for takn.ng
ieasonable step5 lor thc prevention and dctection of fraud and other UTeBularilies.
The trusle¢s are ie5tK)ll51bl¢ for the mamtenance and integrity of the cotpotale and finAnci&l mfornlation
included on the chan"tsble compani s website. Le8151alion goveming the prepar2tion and disseminalion <)f
firk2ncial slalcm¥nts may ￿'rfer fmm Icgslalion in otkr jwisdiclions.
Approved by the tru5t¢cs of the charity on .
Ibi￿d signed on its khalf by..
G/J
Stuart BestThick
Trustee
Pa8e 5

Cornwater Evergreens
Independent Examiner's Report to the trustees of Cornm'ater Evergreens
Independent examiner's report lo the trustees of Cornwater Evergreens
L report to the trustees on my examination of the accounts of Cornwater Evergreens (the Charity) for the year
ended 31 March 2025.
Responsibilities and basis of report
As the trustees of the charity you are responsible for the preparation of the accounts in accordance with the
requirements of the Charities Act 2011 ('the Act,).
I report in respect of my examination of the Charitv's accounts carried out under section 145 of the 201 l Act
and in carry'ing out my examination I have followed all the applicable direction5 given by the Charity
Commission under section 145(5)(b) of the Act.
Independent examiner's statement
Since the Charity's gross income exceeded £250.000 your examiner must be a member of a body listed in
section 145 of the 201 l Act. I confirn] that l am qualified to undertake the examination because l am a rnember
of the Chartered Institute of Public Finance and Accounlancy (CIPFA). Ivhich is one of the listed bodies.
I have completed my examination. I confirni that no matters have come to my attention in connection with the
examination giving me cause to believe that in any material respect-
accounting records were not kept in respect of the Charity as required by section 130 of the Act- or
2. the accounts do not accord with those records- or
3. the accounts do not comply with the accounting requirements concerning the forni and content of accounts
set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the
accounts give a 'true and faiv view which is not a matter considered as part of an independent exatnination.
I have no concerns and have come across no other matters in conneclion with the examination to which attentlon
should be draMTr in this report in order to enable a proper understanding of the accounts to be reached.
Eva Stevens, BSC, CPFA. employee of Community Accounting Plus
member of the Chartered Institute of Publlc Finance and Accountancy (CIPFA)
Units l & 2 North West
41 Talbot Street
Nottingham
NGI 5GL
2210112026
Page 6

Cornwater Evergreens
Statement of Financial Activities for the Year Ended 31 Mareh 2025
Total
2025
Total
2024
Unreslricted Restrieted Endowment
Nole
Income and Endowments from:
Donations and legacies
Charitable activities
Other trading activities
Investment income
58,064
47,495
257,765
58,064
196,66)
257,765
4,782
62,397
100,814
167,045
69,168
80,000
1,516
Total Income
J66,590
69,168
81,516
517,274
J30,256
Expenditure on:
Charitable activities
(312.972)
(48,494)
(361,466)
(307,383)
Total Expenditure
(312.972)
(48.494)
(J61,466)
(i07,383)
Net income
Gros5 transfers between
funds
53,618
20,674
81,516
155,808
22,873
4,711
{4.711)
Net movement in funds
58,)29
15,96)
81.516
155,808
22,873
Reconciliation of funds
Total funds brought
forward
101,378
33,984
135,362
112,489
Total funds carried forward 15
159,707
49,947
81,516
291,170
135,362
All of the charity's activities derive from continuing operations during the above two periods.
The funds breakdo1￿ for the period 15 $hOM￿ in note 15.
Total
2024
Unrestricted
Restricted
Note
Income and Endowments from:
Donation5 and legacie5
Charitable activities
Other trading activities
62,397
44,668
167,045
62,397
100,814
167,045
56,146
Total Income
274,110
56.146
J30,256
Expenditure on:
Charitable activities
{261.947}
(45,436)
(J07,J83)
Total Expenditure
(261,947)
(45,436)
(307,383)
Net income
Gross transfers between fund5
10,710
(5,520)
22,873
5,520
Net movement in funds
17,683
5,190
22,873
Reconciliation of funds
Total funds brought fonvard
28,794
112,489
The notes on pages l O to 20 forni an integral part of these financial statements.
Page 7

Cornwater Evergreens
Statement of Financial Activities for the Year Ended 31 March 2025 (eontinued)
Total
2024
Unrestricted
Restricted
Note
Total funds carried fonvard
15
101.378
33,984
135,362
The notes on pages l O to 20 forni an integral part of these financial statements.
Page 8

Cornwater Evergreens
(Registration number. I 169556)
Bldlance Sheet as at 31 March 2025
2025
2024
Note
Flxed *Asets
Tangiblc assets
18,099
15.976
Current 4J8¢ts
Debii)rs
Cash al bank and in hand
12
13
16,275
263.994
111,073
280.269
128,586
Credltorj: Anwunts falling duc wlthh one Y￿r
14
(7,198)
et Lwrrent ajsetj
273,071
I19,386
Net $&*ts
291.170
135,362
Funds of the ¢h*rity:
Endowment fund•
81.516
Restricted Incomt ￿Thds
Restricied funds
15
49.947
33.984
Unrestrleled inconK funds
Unrestricted funds
159,707
IUl,378
Total ￿nd￿
15
2C)1.170
135.362
The fi
Thcial slatrments on p&8es 7 to 20 were awroved by th¢ tsustees. and authonsed for issue on
Johnstone
Trustee
Th¢ noley on tthges 10 to 20 form an inte8raJ pan of iJ]ese flnancial stslement5.
Page 9

Cornwater Evergreens
Iyotes to the Financial Statements for the Year Ended 31 March 2025
l Accounting policie5
Statement of cotnpliance
The financial statements have been prepared in accordance with the second edition of the Charities Statement of
Recommended Practice issued in October 2019, the Financial Reporting Standard applicable in the United
Kingdom and Republic of Ireland (FRS 102) and the Charities Act 2011.
Ba515 of preparatio
Comwater Evergreens meets the definition of a public benefit entity under FRS 102. Assets and liabilities are
initially recognised at historical cost or trdnsaciion value unless otherwise slaled in the relevant accounting
policy notes.
Exemption from preparing a eash flow statement
Under the exemption available to smaller charities the Board of Trustees has chosen not to include a Statement
of Cash Flows within the financial statements.
Going concern
The financial statements have been prepared on a going concern basis.
The trustees assess whether the use of going concern is appropriate i.e. whether there are any material
uncertainties related to events or conditions that may cast significant doubt on the ability of the charity to
continue as a going concern. The trustees make this asse55ment in respect of a period of one year from the date
of approval of the financial statements.
Income and endowments
Voluntary income including donations. gifts. legacies and grants that provide core funding or are of a general
nature is recognised when the charity has entitlement to the income, it is probable that the income will be
received and the amount can be measured with 5u(ficient reliability.
Donations and legocies
Donation5 and legacies are recogni5ed on a receivable basis when receipt IS Probable and the amount can be
reliably measured.
Grants receivable
Grants are recognised when the charity has an entitlement to the funds and any conditiov]s linked to the grants
have been met. Where performance conditions are attached to the grant and are yet to be vnet, the income is
recognised as a liability and included on the balance sheet as deferred income to be released.
Investpnenl income
Dividend5 are recognised once the dividend has been declared and notification ha5 been received of the dividend
due.
Page 10

Cornwater Evergreens
Notes to the Financial Statements for the Year Ended 31 March 2025 (continued)
Expenditure
All expenditure is recognised once there is a legal or constructive obligation to that expenditure, it is probable
settlement is required and the amount can be measured reliably. All costs are allocated to the applicable
expenditure heading that aggregates similar costs to that categorv. Where costs cannot be directly attributed to
particular headings they have been allocated on a basis consistent with the use of resources, with central staff
costs allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset's use.
Other support costs are allocated based on ihe spread of staff costs.
Charitable activilies
Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services
for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an
indirect nature necessary to support them.
Taxation
The charity is considered to pass the tests set out in Paragraph I Schedule 6 of the Finance Act 2010 and
therefore it meets the definition of a charitable company for UK corporation tax purposes. Accordingly, the
charity is potentially exernpt from taxation in respect of income or capital gains received within categories
covered by Chapter 3 Part I l of the Corporation Tax Act 201 O or Section 256 of the Taxation of Chargeable
Gain5 Act 1992. to the extent that such incom¢ or gain5 are applied ¢xclu5ively to charitable purposes.
Tangible fixed asset5
Individual fixed assets costing £500 or more are initially recorded at cost, less any subsequent accumulated
depreciation and subsequent accumulated impairment losses.
Depreciation and amortisation
Depreciation is provided on tangible fixed assets so as to ￿lte off the cost or valuation, less any estimated
residual value, over their expected useful economic life as follows:
Asset class
Computer equipment
General equipment
Fixtures & fittings
Depreciation method and rate
Straight line )J.J /0
Straight line )J.J /0 120%
Straight line 20 %
Trade debtors
Trade debtors are amounts due from customers for merchandise sold or services perfonned in the ordinary
course of business.
Trade debtors are recognised initially at the transaction price. They are subsequentl}, measured at amortised cost
using the effective interest method. less provision for impainnent. A provision for the impairnient of debtors is
established when there is objective evidence that the charity will not be able to collect all amounts due
according to the original terms olthe receivables.
Cash and cash equivalents
Cash and cash equivalents comprise cash on hand and call deposits, and other short-tenn highly liquid
investrnentS that are readily convertible to a known amount of cash and are Subject to an insignificant risk of
change in value.
Pagell

Cornwater Evergreens
Notes to the Financial Statements for the Year Ended 31 March 2025 (continued)
Fund structure
Unrestricted income funds are general funds that are available for use at the trustees, discretion in furtherance of
the objectives of the charity.
Designated funds are unrestricted funds and resources set aside for specific purposes ai the discretion of the
trustees.
Restricted income funds are those donated for use in a particular area or for specific purposes, the use of which
is restricted to that area or purpose.
Pensions and other post retirement obligations
Pensions
The charity operates a defined contribution pension scheme for employees. The assets of the scheme are held
separately from those of the charity. Pension costs charges in the Statemeni of Financial Activities represeni the
contributions pa)'able by the charity during the year.
2 Ineome from donations and legaeies
Unrestricted
funds
General
Total
2025
Total
2024
Donation5 and legacie5'
Donations from companies, trusts and sitnilar
proceeds
Donations from individuals
Grants, including capital grants-
Grants from other charities
.520
21,744
,520
21,744
39,929
34,800
34,800
22,468
58,064
58,064
62,397
3 Income from charitable activities
Unrestricted
funds
General
Endowment
funds
Expendable
Restricted
funds
Totsl
2025
Total
2024
Fees
Grants
47,495
47,495
149,168
44,668
56,146
69,168
80,000
47,495
69,168
80,000
196,66J
100,814
Page 12

Cornwater Evergreens
Notes to the Financial Statements for the Year Ended 31 March 2025 (continued)
4 Income from other trading activitie5
Unrestricted
funds
General
Total
2024
Total
2024
Trading income:
Sales of good5 and services
Local fundraising
245,085
12,680
245,085
12,680
153,573
13,472
257,765
257,765
167,045
5 Investment income
Unrestricted
funds
General
Endow'ment
funds
Expendable
Total
2025
Total
2024
Interest receivable and similar
income:
Interest receivable on bank
deposits
1,516
4,782
Page IJ

Cornwater Evergreens
Notes to the Financial Statements for the Year Ended 31 March 2025 (continued)
6 Grants and donations
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds
The National Lottery Community
Fund
The Edward Gostling Foundation
Anonymous
BNA Charity
Jones 1986 Trust
Robert McAlpine
The Charles Haywood
Foundation
The Charles Littlewood Hill Trust
Nottinghamshire County Council
Thomas Farr Charity
Star Trust
Lindhurst Windfam)s
The Hobson Charity
Gedling Borough Council
CRS Fund
RTC fund
Garfield Weston
Winifred Eileen Kemp Trust
Ann Rylands
The Elizabeth Heath Charity
Sir John Eastwood Foundation
Souter Charitable Trust
Woodroffe Benton
Forn]an Hardy Charitable Trust
Team Vinyl
Thoresby Charity
Arnold Clark
Jesse Spencer Foundation
The Fitton Trust
Sundry grants & donations
20,878
20,878
85,000
10,000
5,000
5,000
5,000
5,000
80,000
10.000
5.000
5.000
5.000
5.000
5,000
3,000
3,000
5,000
2.500
2.000
1,240
550
500
500
10,000
5,000
5.000
2.5(K)
1,240
550
500
500
10.000
5,000
2,500
2,000
2,000
1,500
1,000
600
1.000
500
2,500
2,000
2,000
1,500
1,000
600
1,000
500
500
500
300
22,664
300
22,664
58,0fv1
69,168
80,000
207,232
Page 14

Cornwater Evergreens
Notes to the Financial Statements for the Year Ended 31 March 2025 (continued)
7 Expenditure on charitable activitie5
Unrestrieted
funds
General
Restrieted
funds
Total
2025
Total
2024
Activities
Bank charges
Cleaning
Coniniunications
Depreciation
Equipment
Fundraising
Insurance
IT support
Marketing & publicity
Meals
o￿lCe & shop supplies
Professional fees
Rent &" rates
Repairs & maintenance
Salaries, NI & pensions
Relief staff
Expenses
Subscriptions
Training & development
Transaction fees
Transport
Utilities
Waste disposal
Loss on disposal
24,551
24,551
180
6,797
1.691
18,074
414
6,746
1,640
8.603
3,010
18,795
2,333
2,121
1,770
17,710
180
6,797
1,691
8,258
4,352
18.946
2,279
2,641
i,492
551
18.946
2,279
2.641
871
13,717
13.717
1,929
,275
1,929
1275
4,180
32,736
1,326
16J,751
1,155
2,486
956
194,078
5,650
2,864
6,777
200,855
5.650
2.864
375
12
387
913
1.620
13,479
3.752
1.778
500
1,620
15,494
3,752
1,778
500
1,104
9,292
3,837
975
2.015
312.972
48.494
J61.466
307,383
Page 15

Cornwater Evergreens
Notes to the Financial Statements for the Year Ended 31 March 2025 (continued)
8 Staff costs
The aggregate payroll costs were as folloivs=
2025
2024
Staff costs during the year were:
Wages and salaries
Social security costs
Pension costs
188,937
155,336
5,504
2,911
3,583
200,855
163,751
The monthly average number of persons (including senior management team) employed by the charity during
the y.ear was as follows=
2025
2024
Average number of persons employed
10
io
9 (2024 - 8) of the above employees participated in the Defmed Contribution Pension Schemes.
Contributions to the employee pension 5cheme5 for the year totalled £3,583 (2024 - £2,911).
No employee received emoluments of tnore than £60,000 during the year
The total employee benefits of the key management personnel of the charity were £48,900 (2024 - £42,313).
9 Independent examiner's fees
During the period, the fees payable (excluding VAT) to the charity's independent examiner Community
Accounting Plus are analysed as follows-
2025
2024
Independent examination
Other financial services
1,150
174
1,000
352
1.352
10 Taxation
The charity is a registered charity and is therefore exempt from corporation taxation.
Page 16

Cornwater Evergreens
Notes to the Financial Statements for the Year Ended 31 March 2025 (continued)
I l Tangible fixed a55ets
General
equipment
Computer
equipment
Fixtures &
rittings
Total
Cost
At l April 2024
Additions
Diswsals
17,112
3,155
(9.356)
2.399
4.266
38,824
10,881
(9,356)
At JI March 2025
10.911
6,665
Depreciation
At l April 2024
Charge for the year
Eliminated on disposals
13,334
80
22,848
8,258
(8,856)
4,018
580
(8.856)
At 31 March 2025
13,452
8.138
660
22,250
Net book value
At JI March 2025
6,005
18,099
At 31 March 2024
9.879
2,319
15,976
12 Debtors
2025
2024
Trade debtors
Prepayments
Other debtors
5,836
5.066
5,486
6,961
6,796
16.275
17,513
13 Cash and cash equivalents
2025
2024
Cash on hand
Cash at bank
990
263,004
970
110,10)
263,994
111,07J
Page 17

Cornwater Evergreens
Notes to the Financial Statements for the Year Ended 31 March 2025 (continued)
14 Creditors: atnounts falling due within one year
2025
2024
Other taxation and social security
Other creditors
Accruals
2,892
1,419
2,887
2,509
1,351
5,340
7,198
9,200
15 Funds
Balance at
31 Mareh
2025
Balance at I
April 2024
Incoming
resources
Resources
expended
Transfers
Unrestricted funds
General
General
101,378
)66,590
()12,972)
(95,289)
59,707
Designaled
Mansfjeld Shop Acquisition
Fund
100,000
100,000
Total unrestricted funds
101,378
)66,590
(312.972)
4.711
159,707
Restricted funds
Equipment
Activities
Meals
Transition Day
Choir
Mental Wellbeing
5,183
i,915
12,710
11,441
735
2.290
(1.671)
{15,496)
(9.038)
{21,554)
(735)
(4.711)
1,091
18,919
16,172
10,765
12,500
20,878
3,000
Total restricted funds
69,168
{48,494)
(4,711)
49,947
Endowment funds
Expendable
The Edward Gostling Fund
81,516
81,516
81,516
81,516
Total funds
135,362
517,274
(J61.466)
291,170
Page 18

Cornwater Evergreens
Notes to the Financial Statements for the Year Ended 31 March 2025 (continued)
Balanee at
31 March
2024
Balance at I
April 2023
Incoming
resources
Resources
expended
Transfers
Unreslricled funds
General
General
83,695
274,110
(261,947)
5,520
101,378
Restricted
Equipment
Activities
Meals
Transition Day
Choir
Transport
5.368
1,119
10,308
11,999
5,635
13,000
14,980
17,985
3.546
1,000
(300)
{10 ?04)
{12,578)
(18,543)
(2.811)
(1.000)
(5,520)
5,183
3,915
12,710
11,441
735
Total restricted funds
28,794
56,146
(45,436)
(5,5?0)
Endowment fund5
Total funds
112,489
)30,256
(307.)83)
135,362
The specific purposes for which the funds are to be applied are as follows:
Equipment - Funding towards new chairs and IT sundries.
Activities
Funding toward our activities which are designed to stimulate memory, enhance hand-eye
coordination and foster a sense of orientation and am'areness.
Meals- Funding tO￿.ard a nutriiious three-course meal. prepared on site by our in-house chef which ensures that
every member has access to a wholesome and satisfying meal each day they spend with us.
Transitional Day - Funding provides a link for members who need to move, with minimal stress and disturbance
from the Friendship Club into a higher level of support.
Choir
Funding toward the Dementia Choir
a pioneering initiative held in the Community Church Hall,
desioned to hamess the power of mu51C to stimulate brain activity. promote well-being and enhance mood
Mental Wellbeing - Funding to support and enhance the mental wellbeing of the community throug￿ attendance
at the Men's Wellbeing Club.
The Edward Gostling Fund - This is an endowttient given to support the future health of the organisation. It will
accrue interest and can only be used to restore the unrestricted balance if it falls below the targeted reserves.
The transfer from the Equipment fund to the General fund ￿presents the net book value of fixed assets, the use
of which is not subject to any restriction.
Page 19

Cornwater Evergreens
Notes to the Financial Statements for the Year Ended 31 March 2025 (continued)
16 Analysis of net assets between fund5
Unrestricted
Endowment
2025
Total funds
General
Designated
Restricted
Expendable
Tanoible fixed assets
Current assets
Current liabilities
18,099
48,806
(7,198)
18,099
280,?69
(7.198)
100,000
49,947
81,516
Total net assets
59,707
100,000
49,947
81,516
291,170
Unrestricted
2024
Total funds
General
Restricted
Tangible fixed assets
Current assets
Current liabilities
15.976
94,602
{9.?00)
15,976
128,586
(9,?00)
Total net assets
101,378
33,984
135,362
17 Related partv transactions
There were no related party transactions in the ye￿.
18 Truslees remuneration and expenses
No trustees, nor any persons connected with them, have re¢eived any remuneration from the charity during the
year.
No trustees have received any reimbursed expenses or any other benefits from the charity during the year.
Page 20