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|---|---|---|---|
|Trustees Annual Report|||I —3|
|Statement ofTrustees'||Responsibilities||
|Independent<br>Examiners'||Report||
|Statement ofFinancial||Activities||
|Balance Sheet||||
|Notes to the Financial|Statements||8-13|





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||Note|Unrestricted|Unrestricted|
|---|---|---|---|
|||Funds|Funds|
|||2021|2020|
|Income and endowments||||
|Donations||18,769|17,786|
|Investment<br>income||36,278|20,716|
|Total income||55,047|38,502|
|Expenditure||||
|Donations||18,795|20,417|
|Charitable<br>expenditure||27,821|28,628|
|Total expenditure||46,616|49,045|
|Net income/(expenditure)||8,431|(10,543)|
|Changes in fair value ofinvestments|g|37,320|7,548|
|Net movement<br>in funds||45,751|(2,995)|
|Total funds brought forward||916,729|919,724|
|Total funds carried forward||962,480|916,729|





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||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||Funds|Funds|
|||||Note|2021|2020|
|Fixed Assets|||||||
|Investments|||||869,581|825,170|
|Current Assets|||||||
|Cash at bank||and in hand|||94,474|94,703|
|Creditors:|Amounts||falling due||||
||within one year||||(1,575)|(3,144)|
|Net Current||Assets|||92,899|91,559|
|Total Assets||less Current Liabilities|||962,480|916,729|
|Funds ofthe||Charity|||||
|Unrestricted||Reserves|||962,480|916,729|





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||||||2021|2020|
|---|---|---|---|---|---|---|
|3.|Donations||||||
||Donations|and subscriptions|||12,169|11,186|
||Office contributions||—Provincial|Grand Lodge ofCornwall|6,600|6,600|
||||||18,769|17,786|
|4.|Investment|income|||||
||Income from investments||||36,269|20,616|
||Bank Interest||||9|100|
||||||36,278|20,716|





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|Charitable<br>donations|Charitable<br>donations|Charitable<br>donations|Charitable<br>donations|||||
|---|---|---|---|---|---|---|---|
|During the year the||||Fund made donations|to local Charihes|and Bodies as follows:||
|||||||2021|2020|
|Par Parish||Church|||||500|
|Fleet|||||||500|
|White Gold Cornwall|||||||500|
|Walkers Lines Gym Trust|||||||500|
|Helston Memory Cafe|||||||500|
|Goonown||Play Fields|||||500|
|Cornwall||Blood Bikes||||1,000|500|
|Merlin MS Centre||||||1,000|1,500|
|Cornwall||Community||Foundation||1,000|1,000|
|Cornwall||Air Ambulance||||1,000|1,000|
|Lifelites||||||1,000|1,000|
|MacMillan Cancer|||Care|||1,000|1,000|
|Marie Curie||||||1,000|1,000|
|Children's||Hospice|SW|||1,000|1,000|
|Cornwall||Hospice|Care|||1,000|1,000|
|National|Coastwatch|||Rame|Head||300|
|||||Portscatho|||300|
|||||Polraun|||300|
|||||Penzance|||300|
|||||Bass Point||300||
|||||Stepper Head||300||
|||||StAgnes||300||
|Individual||freemason||support|||499|
|Disability||Cornwall||||1,000|1,000|
|RNLI||||Lizard|||460|
|||||Bude|||300|
|||||Fowey|||300|
|||||Rock|||600|
|||||Port Isaac||300||
|||||Looe||300||
|||||Isle ofScilly||300||
|||||Newquay||300||
|||||StAgnes||300||
|StPetrocs||PCC|||||250|
|PMS International|||—Teddies for Loving Care|||2,395|2,808|
|Emergency<br>grant donations|||||||1,000|





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||||||2021|2020|
|---|---|---|---|---|---|---|
|5.|Charitable<br>donations|(continued)|||||
||Sowena Appeal||||500||
||Oasis Centre||||500||
||Penhaligons<br>Friends||||1,000||
||East Cornwall<br>Search Rescue||||500||
||Biscuits Penwith||||500||
||Cornwall Food Action||||1,000||
||||||18,795|20,417|
|6.|Charitable<br>expenditure||||||
||Staff costs (note 7)||||8,150|8,150|
||Rent and rates||||6,775|6,733|
||Heat dr, light||||1,583|2,687|
||Telephone &internet||||1,317|2,126|
||Computer<br>costs||||75|75|
||Repairs k maintenance||||180|101|
||Independent<br>examiner's|remuneration|||1,689|1,386|
||Portfolio management|fees|||8,052|7,370|
||||||27,821|28,628|
|7.|Staff Costs and Trustees'||Remuneration||||
||Salaries||||8 150|8 150|
||The average number ofemployees|||during the period was:|||





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||||2021|2020|
|---|---|---|---|---|
|8.|Investments||||
||Fair value at beginning of|year|805,410|732,159|
||Additions||33,224|95,983|
||Disposals||(51,092)|(30,280)|
||Change in fair value||37,320|7,548|
||Fair value at end ofyear||824,862|805,410|
||Fair value ofInvestments|(as above)|824,862|805,410|
||Cash held in portfolio||44,719|19,760|
||Total Investments||869,581|825,170|



||Investments|at market value comprised:|at market value comprised:||
|---|---|---|---|---|
||2021|2020|||
|UK Fixed interest securities|(24%)|/ (31%)|203,445|254,402|
|UK Equiges|(15%)/ (16%)||133,959|133,695|
|Overseas Equities and Funds|(36%)|/ (32%)|316,087|262,932|
|Other investments|(20%)|/ (19%)|171,371|154,381|
|Cash|(5%) / (2%)||44,719|19,760|
||||869,581|825,170|



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|91,687|89,619|
|---|---|
|2,787|5,084|
|94,474|94,703|





||2021|2020|
|---|---|---|
|10.Creditors|||
|Due within one year:-|||
|Accruals and deferred income||3 144|



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