PENLEE CLUSTER REGISTERED CHARITY NO. 1180956 ACCOUNTS FOR THE PERIOD ENDED 31 DECEMBER 2023 STATEMENT OF FINANCIAL ACTIVITIES Total 2023 Total 2022 Note Incomlng Resources Grants Parish Contributions IntomÈ from Projett Activities tkinations Total Incoming Resources 95,600 660 29,250 7,390 4,019 11,247 51,906 7,848 104,108 Restyjrces Expended Salaries and expÈnses Hire of Rooms and Equipment and Services Materials and Consumables Administration Costs Purchase and Installation of Equipment WÈbsite & Software Costs Govern3ncÈ Costs Sundry Expenditure Total Resources Expended 50,377 14,808 8,059 1,851 462 4,488 1,200 87 37.081 7.948 893 1.863 449 548 601 81,332 54,191 Net Movement in Funds Total Funds Brought Forward Total Funds Qrried Forward 22.776 50,673 73,449 2,286 52,959 50,673 BALANCE SHEET AT 31 DECEMBER 2022 Current Assets Cash at Bank Total set$ of the Charity 73,449 73,449 52.959 52.959 Signed Rev. Sian Yates Chair of Trustees P. Durkin Treasurer Date 12 February 2023
PENLEE CLUSTER REGISTERED CHARITY NO. 1180956 ACCOUNTS FOR THE PERIOD ENDED 31 DECEMBER 2023 STATEMENT OF FINANCIAL ACTIVITIES Total 2023 Total 2022 Note Incomlng Resources Grants Parish Contributions IntomÈ from Projett Activities tkinations Total Incoming Resources 95,600 660 29,250 7,390 4,019 11,247 51,906 7,848 104,108 Restyjrces Expended Salaries and expÈnses Hire of Rooms and Equipment and Services Materials and Consumables Administration Costs Purchase and Installation of Equipment WÈbsite & Software Costs Govern3ncÈ Costs Sundry Expenditure Total Resources Expended 50,377 14,808 8,059 1,851 462 4,488 1,200 87 37.081 7.948 893 1.863 449 548 601 81,332 54,191 Net Movement in Funds Total Funds Brought Forward Total Funds Qrried Forward 22.776 50,673 73,449 2,286 52,959 50,673 BALANCE SHEET AT 31 DECEMBER 2022 Current Assets Cash at Bank Total set$ of the Charity 73,449 73,449 52.959 52.959 Signed Rev. Sian Yates Chair of Trustees P. Durkin Treasurer Date 12 February 2023
JLU Consultancy The Old Standard Keigwin Place Mousehole Penzance TR19 ORR John L Underhill MA FCA The Trusle¢s Penlee Cluster of Churchcs Hanover House 6A Kings Road Penzance TR18 4LG TdlF4x Mobile.. Em•il. 01736 732070 07718 781156 r reference.. Your refer0¢." 20 March 2024 INDEPENDENT EXAMINER'S REPORT I report on the accounts of the Penlee Cluster of Churches for the period ended 31 December 2023, which are the Statement of Financial Activitics and the Balance Sheet. ReJponsibilitieJ And basis of report The Trustees are resp)nsible for the preparation of the accounts. I report in respect of my examination of the Tnt'S accounts. In carrying out my examination I have followed all the applicable Directions given by the Charity Commission. Independent exAminer'J statement I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cauK to believe that in any material resFKct.' accounting recor(ts were not kryx" or the arxounts do not accord with those records. I have no concerns and have come across no other matters in connection with the ¢xAmination to which attention should b¢ drawn in this rert to enable a proper understanding ofthe aOunts to be reached. John L Underhill Chartered Accountant