2022-03-31-accounts

tents
Trustees Report			1to5
Reference and Administrative		Details
Statement of Trustees'	Responsibilities
Independent Examiner's	Report
Statement of Financial	Activities		8to9
Balance Sheet			10
Notes to the Financial Statements			11 to 17

Reference	Reference	and	Administrative Details	Administrative Details
Chairman	and Trustee			SWilkins (Appointed	1 Nov 2021)
Trustees				H Bevan (Appointed	2 Feb	2022)
				P Orme (Appointed	1 Nov	2021)
				SWilkins (Appointed	1 Nov 2021)
				A Battleday
				M Buck
				J Calverley
				S Gilchrist
				M Powlesland (Appointed		11 May 2022)
				J Beach (Appointed	11 May 2022)
				E Marffy (Resigned	31 Oct 2021)
				SWright (Resigned	31 Oct 2021)
				M Ward (Resigned 31 Oct		2021)
				R Sutton (Resigned	31 Oct 2021)
				R K Orme (Resigned	2 Feb 2022)
Secretary				H Bevan (Appointed	2 Feb	2022)
Principal	Office			19Treyew Road
				Truro
				TR1 2BY
Charity Registration			Number	1173481
Independent		Examiner		Francis Clark LLP
				Lowin House
				Tregolls Road
				Truro
				Cornwall
				TR1 2NA

(Including Inc	ome	and Expen	diture A	ccount)
				Unrestricted	Restricted	Total
				funds	funds F	2022f
Income and Endowments		from:
Donations and legacies				52,455	19,500	71,955
Other trading activities				49,925		49,925
Investment income				455		455
Total income				102,835	19,500	122,335
Expenditure on:
Raising funds				(11,928)	(6,019)	(17,947)
Charitable activities				(30,974)	(16,450)	(47,424)
Total expenditure				(42,902)	(22,469)	(65,371)
Net income/(expenditure)				59,933	(2,969)	56,964
Net movement in funds				59,933	(2,969)	56,964
Reconciliation of	funds
Total funds brought	forward			379,549	87,365	466,914
Total funds carried	forward		14	439,482	84,396	523,878

(Including Income	(Including Income	and Expenditure Account)	and Expenditure Account)
Statement of Financial		Activities for the comparative year		ending 31 March	2021
			Unrestricted	Restricted	Total
			funds	funds	2021
Income and Endowments		from:
Donations and legacies			133,127	20,966	154,093
Other trading activities			14,188		14,188
Investment income			537		537
Total income			147,852	20,966	168,818
Expenditure on:
Raising funds			(17,269)		(17,269)
Charitable activities			(63,637)	(808)	(64,445)
Total expenditure			(80,906)	(808)	(81,714)
Net income			66,946	20,158	87,104
Net movement in funds			66,946	20,158	87,104
Reconciliation of	funds
Total funds brought	forward		312,603	67,207	379,810
Total funds carried	forward	14	379,549	87,365	466,914

31 March	20	22
					2022	2021
				Note
Fixed assets
Tangible assets					160,887	168,003
Current assets
Debtors				10		125
Investments				11	85,000	85,000
Cash at bank	and	in hand		12	279,341	219,686
					364,341	304,811
Creditors: Amounts			falling due within one year	13	(1,350)	(5,900)
Net current	assets				362,991	298,911
Net assets					523,878	466,914
Funds ofthe charity:
Restricted income funds
Restricted funds				14	84,396	87,365
Unrestricted	income		funds
Unrestricted	funds				439,482	379,549
Totalfunds				14	523,878	466,914

2 Incom	e from	donations and legacies
			Unrestricted	Restricted	Total
			fundsf	funds	fundsf
Donations	and legacies;
Donations from		individuals	24,935		24,935
Gift aid	reclaimed		5,020		5,020
Grants, including		capital grants;
Grants,	including	capital grants	22,500	19,500	42,000
Total for	2022		52,455	19,500	71,955
Total for	2021		133,127	20,966	154,093

3 Income fro	m o	th	er trading activities
				Unrestricted	Total
				funds	funds
Events income;
Fundraising	income			45,968	45,968
Sundry income				3,957	3,957
Total for 2022				49,925	49,925
Total for 2021				14,188	14,188
4 Investment	income
				Unrestricted	Total
				fundsf	fundsf
Interest receivable		and similar income;
Interest receivable			on bank deposits	455	455
Total for 2022				455	455
Total for 2021				537	537

a) Costs o	fgenerating donations a	nd legacies
		Unrestricted	Restricted	Total
		funds	funds	fundsf
Grants		3,262	1,156	4,418
Fundraising	expenses	8,666	4,863	13,529
Total for 2022		11,928	6,019	17,947
Total for 2021		17,269		17,269

		Unrestricted	Restricted	Total
		funds	funds	funds
Volunteer	Telephone	1,279	545	1,824
Training	Support	29	1,278	1,307
Volunteer	Travelling	7,244	1,709	8,953
Volunteer	Care	169	2,172	2,341
Refreshments			920	920
Outreach		173	5,649	5,822
Support	Costs	22,080	4,177	26,257
Total for 2022		30,974	16,450	47,424
Total for 2021		63,637	808	64,445

9 Tangible fixed asse	ts
		Freehold	Fixtures and
		property	fittings	Total
Cost
At 1 April 2021		284,721	34,833	319,554
At 31 March 2022		284,721	34,833	319,554
Depreciation
At 1 April 2021		120,829	30,722	151,551
Charge for the year		5,694	1,422	7,116
At 31 March 2022		126,523	32,144	158,667
Net book value
At 31 March 2022		158,198	2,689	160,887
At 31 March 2021		163,892	4,111	168,003
10Debtors
			2022f	2021
Prepayments				125
11 Current asset investments
			2022	2021
Deposit account			85,000	85,000
12Cash and cash equivalents
			2022	2021
Cash at bank			279,341	219,686
13Creditors: amounts	falling due within one year
			2022	2021
Accruals			1,350	5,900

14Funds
				Balance at 1	Incoming	Resources	Balance at 31
				April 2021f	resourcesf	expended	March 2022f
Unrestricted	funds
General
Unrestricted	funds			379,549	102,835	(42,902)	439,482
Restricted funds
Albert Hunt				1,459		(1,459)
Assura Community		Fund			5,000	(2,558)	2,442
Cornwali Business		Club			3,000		3,000
Cornwall Community		Chest
2019/20				300		(300)
Cornwall Community
Foundation				1,833	5,000	(6,833)
Norman Family Trust					4,000		4,000
Pears					2,500	(2,500)
Sobell Foundation				7,819		(7,819)
Tesco Covid 19response			&
bags of help				1,000		(1,000)
Relocation	Fund			74,954			74,954
Total restricted funds				87,365	19,500	(22,469)	84,396
Total funds				466,914	122,335	(65,371)	523,878
				Balance at 1	Incoming	Resources	Balance at 31
				April 2020f	resources	expendedf	March 2021f
Unrestricted	funds
General
Unrestricted	funds			312,603	147,852	(80,906)	379,549
Restricted
Restricted	funds			67,207	20,966	(808)	87,365
Total funds				379,810	168,818	(81,714)	466,914

		Unrestricted		Total funds
		funds	Restricted	at 31 March
		Generalf	funds	2022f
Tangible	fixed assets	160,887		160,887
Current	assets	279,945	84,396	364,341
Current	liabilities	(1,350)		(1,350)
Total net assets		439,482	84,396	523,878
		Unrestricted		Total funds
		funds	Restricted	at 31 March
		Generalf	funds	2021f
Tangible	fixed assets	168,003		168,003
Current	assets	217,446	87,365	304,811
Current	liabilities	(5,900)		(5,900)
Total net assets		379,549	87,365	466,914

Detailed State 2022	ment	o	f F	inancial Activities	for the Year Ended 31	March
					Total	Total
					2022	2021
Income and Endowments		from:
Donations and legacies (analysed				below)	71,955	154,093
Other trading activities (analysed				below)	49,925	14,188
Investment income	(analysed		below)		455	537
Total income					122,335	168,818
Expenditure on:
Raising funds (analysed below)					(17,947)	(17,269)
Charitable activities	(analysed		below)		(47,424)	(64,445)
Total expenditure					(65,371)	(81,714)
Net income					56,964	87,104
Net movement in funds					56,964	87,104
Reconciliation of	funds
Total funds brought	forward				466,914	379,810
Total funds carried	forward				523,878	466,914

Detailed Statem 2022	ent of Financial Activiti	es for the Year Ended 31	March
		Total	Total
		2022	2021
Donations and legacies
Donations		24,935	57,396
Gift aid		5,020	5,731
Grants unrestricted		22,500	70,000
Grants restricted		19,500	20,966
		71,955	154,093
Other trading activities
Fundraising income		45,968	14,188
Sundry income		3,957
		49,925	14,188
Investment income
Bank interest receivable		455	537
		455	537
Raising funds
Fundraising expenses		(8,666)	(9,631)
Fundraising expenses - restricted		(4,863)
Grant expenses		(3,262)	(7,638)
Grant expenses - restricted		(1,156)
		(17,947)	(17,269)
Charitable activities
Volunteer telephone		(1,279)	(1,912)
Volunteer telephone	- restricted	(545)
Recruitment			(3)
Training support		(29)	(975)
Training support - restricted		(1,278)
Volunteer travelling		(3,280)	(8,072)
Gift aided travel		(3,963)	(26,416)
Gift aided travel - restricted		(1,709)
Volunteer care		(169)	(881)
Volunteer care - restricted		(2,172)
Refreshments			(917)
Refreshments - restricted		(920)
Outreach		(174)
Outreach - restricted		(5,649)
Directors expenses		(27)	(507)
Directors expenses -	restricted	(114)

Detailed 2022	Stateme	nt	of	Financial Activities f	or the Year Ended 31	March
					Total	Total
					2022	2021
Rates					(478)	(531)
Rates - restricted					(53)
Water					(467)	(583)
Electricity &	Gas				(2,508)	(3,768)
Electricity &	Gas - restricted				(228)
Insurance					(1,264)	(1,822)
Repairs and	Maintenance				(1,524)	(1,813)
Repairs and	Maintenance		- restricted		(1,132)
Office & meeting expenses					(497)	(2,287)
Office & meeting expenses			- restricted		(411)
PPS					(57)	(677)
PPS - restricted					(585)
Publicity						(296)
Publicity - restricted					(1,113)
SCO Contribution (income)					(8,676)	(3,882)
Sundry and	bank charges				2,106	(141)
Cleaning					(187)	(997)
Cleaning - restricted					(541)
Fees					(1,385)	(900)
Depreciation	(freehold	property)			(5,694)	(4,887)
Depreciation	(freehold	property)		- restricted		(808)
Depreciation	(F&F)				(1,422)	(1,370)
					(47,424)	(64,445)