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|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|
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|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|||
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|(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|
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|(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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|||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|
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|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)|