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|---|---|---|---|
|Trustees Annual<br>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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|||)Vote|Unrestricted|Unrestricted|
|---|---|---|---|---|
||||Funds|Funds|
||||2022|2021|
|||||g|
|Income and endowments|||||
|Donations|||23,996|18,769|
|Investment|income||34,129|36,278|
|Total income|||58,125|55,047|
|Expenditure|||||
|Donations|||22,764|18,795|
|Charitable<br>expenditure|||30,308|27,821|
|Total expenditure|||53,072|46,616|
|Net income|||5,053|8,431|
|Changes in|fair value ofinvestments|8|(115,219)|37,320|
|Net movement<br>in funds|||(110,166)|45,751|
|Total funds|brought forward||962,480|916,729|
|Total funds|carried forward||852,314|962,480|





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|||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|
||||||Note|2022|2021|
|Fixed Assets||||||||
|Invesnneuts||||||759,209|869,581|
|Current Assets||||||||
|Cash at bank||and in hand||||95,302|94,474|
|Debtors||||||151||
|||||||95,453|94,474|
|Creditors:|Amounts||falling due|||||
||within one year|||||(2,348)|(1,575)|
|Net Current||Assets||||93,105|92,899|
|Total Assets||less Current||LiahiTities||852,314|962,480|
|Funds ofthe||Charity||||||
|Unrestricted||Reserves||||852,314|962,480|






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|||||2022|2021|
|---|---|---|---|---|---|
|3.|Donations|||||
||Donations|and subscriptions||17,396|12,169|
||Office contributions —Provincial||Grand Lodge ofCornwall|6,600|6,600|
|||||23,996|18,769|
|4.|Investment|income||||
||Income from investments|||34,084|36,269|
||Bank Interest|||45|9|
|||||34,129|36,278|





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|During|the|year|th|e Fund made|donations<br>to|local Charities|and Bodies as follo|ws:|
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
|Cornwall|Blood Bikes||||||1,000|1,000|
|Merlin MS Centre|||||||1,000|1,000|
|Cornwall|Community|||Foundation|||1,000|1,000|
|Cornwall|Air Ambulance||||||1,000|1,000|
|Lifelites|||||||1,000|1,000|
|MacMillan<br>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||||||||
||||||Charlestown||300|0|
||||||Gwennap|Head|300|0|
||||||Boscastle||300|0|
||||||Cape Cornwall||300|0|
||||||Bass Point||0|300|
||||||Stepper Head||0|300|
||||||StAgnes||0|300|
|Disability|Comwall||||||1,070|1,000|
|RNLI|||||||||
||||||Padstow||300|0|
||||||Sennen||300|0|
||||||Lizard||300|0|
||||||StIves||300|0|
||||||Falmouth||300|0|
||||||Port Isaac||0|300|
||||||Looe||0|300|
||||||IsleofScilly||0|300|
||||||Newquay||0|300|
||||||StAgnes||0|300|
|PMS International|||-Teddies for||||||
|Loving Care|||||||2,495|2,395|
|Emergency<br>grant donations|||||||500|0|
|Sowena Appeal|||||||0|500|
|Oasis Centre|||||||0|500|
|Penhaligons<br>Friends|||||||0|1,000|
|East Cornwall||Search||Rescue|||0|500|
|Royal Cornwall||Hospital|||||1,000|0|
|Biscuits Penwith|||||||0|500|
|Cornwall|Food|Action|||||0|1,000|





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|YMCA Penzanace|||500||
|---|---|---|---|---|
|Georgia's Voice|||500||
|Porthtowan<br>Surf Lifesaving||Club|500||
|Hayle Day Centre|||1,500||
|Funeral Costs|||2,999||
||||22,764|18,795|
|6. Charitable<br>expenditure|||||
|Staffcosts (note 7)|||8,461|8,150|
|Rent and rates|||6,727|6,775|
|Heat &light|||2,950|1,583|
|Telephone tk internet|||1,627|1,317|
|Computer costs|||75|75|
|Hire ofequipment|||168||
|Buffet and drinks|||600||
|Repairs tk maintenance||||180|
|Independent<br>examiner's||remuneration|1,953|1,689|
|Portfolio management|fees||7,747|8,052|
||||30,308|27,821|
|7. StaffCosts and Trustees' Remuneration|||||
|Salaries|||8,461|8,150|





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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|8.|Investments|||||||
||Fair value at beginning of|year||||824,862|805,410|
||Additions|||||108,955|33,224|
||Disposals|||||(105,601)|(51,092)|
||Change in fair value|||||(115,219)|37,320|
||Fair value at end ofyear|||||712,997|824,862|
||Fair value ofInvestments|(as above)||||712,997|824,862|
||Cash held in portfolio|||||46,212|44,719|
||Total Investments|||||759,209|869,581|
||||Investments|at market value comprised:||||
||||2022||2021|||
||UK Fixed interest securities||(22%)|/|(24%)|165,437|203,445|
||UK Equities||(15%)/||(15%)|111,514|133,959|
||Overseas Equities and Funds||(31%)/||(36%)|238,153|316,087|
||Other investments||(26%)|/|(20%)|197,893|171,371|
||Cash||(6%)||/ (5%)|46,212|44,719|
|||||||759,209|869,581|



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|Cash at bank and in band|Cash at bank and in band|||
|---|---|---|---|
|Instant Access Account||91,558|91,687|
|Treasurers|Account|3,744|2,787|
|||95,302|94,474|





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||2022|2021|
|---|---|---|
|10.Debtors|||
|Due within one year:-|||
|Prepayments|151||
||2022|2021|
|||g|
|11.Creditors|||
|Due within one year:—|||
|Accruals and deferred income|2,348|1,575|



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