## Wave Slaves Surf Club Registered CIO no. 1181903 Previous registered address: 43 Rialton Heights, Newquay, Cornwall TR7 3HU New registered address: 10 Trelawney Road, Newquay, Cornwall TR7 2DW Operational address: 9 Esplanade Rd, Newquay, Cornwall TR7 1PS Trustees: J Wren (Chair) - resigned Nov21 T Beresford - joined Nov21 J Lucas - resigned Nov21 A Cairns - joined Nov21 H Lucas - resigned Nov21 L Cutting - joined Nov21 S Power C Collier ## **Review of 2021 Club Development** Wave Slaves Surf Club provides surfing opportunities for children and young people aged 8-18years, predominantly operating in Newquay, Cornwall. After ten years of operating as a constituted community sports club, Waves Slaves Surf Club registered as a Charitable Incorporated Organisation in Feb-19. The club is managed by a volunteer Board of Trustees, who are elected by the membership at the Annual General Meeting each November. The Trustees are representatives of the young people, as parents or carers, and elected based on their skills and experience. This year we said farewell to Jay Wren, Howard and Julie Lucas after many years of service to the club. We are delighted to welcome new parent Trustees Laura Cutting, and Andy Cairns alongside elected Trustee Tina Beresford a Surfing England representative. The change is Trustees also resulted in change of our registered office during the year. The club continues to operate from Quiksilver Surf School, at Fistral beach. The Board is supported by the appointed Head Coach professional surfer and instructor Jen Pendlebury and Deputy Head Coach professional surfer and instructor Ruebin Pearce. They manager a team of local experienced and qualified Surf Instructors. The club’s dedicated Safeguarding Officer, Trustee Sally Power has continued to work with our Head Coaches to ensure the safety of the children and young people under Covid-19 rules during 2021. There were once again no major incidents. The Trustees are committed to investing further time, resources and training in 2022. ## **2021 Financial Review** During the year income was £14,710 which is a slight increase on 2020 income of £12,785. The change reflects a reduction in voluntary income as a result of the end of our 2020 partnership with Co-op Community Fund. We are however delighted to be once gain chosen as their local charity partner in 2022, and the opportunity this will bring the club. Income from membership and surfing activity during the year has increase by one third, and is now almost at pre-Covid 19 levels. In 2022, we anticipate operating once again at full membership capacity. Equally expenditure has risen from £8,922 (2020) to £16,195 (2021). This rise reflects a increase in instructor costs as our sessional delivery is resuming at near pre-Covid levels. The club finished the year end with £1,485 deficit. Due to expected rising costs, an increase in weekly subs for the 2022 season was approved at the AGM. We still retain the balance of a restricted grant from The Elmgrant Trust for training of older members making the transition to club volunteer, this was due to be spent in 2020 but due to Covid-19 delays has now been carried forward to 2022. This is being matched by further funding from Cornwall Community Foundation. £240 granted by Cornwall Community Foundation was used in the year to subsidize places for young people whose households were financially impacted by the pandemic. We are delighted to report that the funding helped to retain three young people over the course of the year. A small grant of £200 was also received from Sported helping us to engage girls. No significant assets of equipment were purchased in the year, except for a CAT mobile phone. The club retains £11,084 on the balance sheet. The Trustees are intending to release some of these funds to match funding from the Co-op Community Foundation to purchase a van towards the end of 2022. This will allow the club to operate from multiple beaches, providing greater flexibility for weather and tides. ## **2021 Activities, Achievements & Public Benefit** Surfing commenced at the start of April, running through to early December. We operated at 40 members on both Mondays and Thursdays evenings until the end of October with a member to coach ratio of 8:1. During November and December six weeks of winter surf sessions were held on Sunday afternoons. With leavers and new starters we engaged 90 children and young people in regular surfing activity during 2021. Once again there was a consistent team of seven experienced instructors which has helped to build on the weekly development of each child and young person. In total 47 surf sessions were delivered progressing the children and young people. Four sessions had to be canceled due to positive Covid-19 tests by instructors and one due to weather conditions. _Poppy absolutely loved it. Thankyou very very much._ _Thank you so very much we are so grateful ! J had an amazing time and made memories he will never forget._ Presentations and certificates were made at the AGM and end of season party in November to acknowledge the progress made by each young person. We also presented our end of year awards. These are not based solely on ability but also on: - Improved skill/behaviour/attitude - Consistently good behaviour/attitude - Commitment to learning and improving - Respect for fellow members and instructors - Consistently helping at club sessions - Support and encouragement for other members - Taking part/organising club fundraising - Based on collective instructor team and committee member suggestion and nomination _Thank you for the experiences you’re giving our children_ _Felix really enjoyed the session, thank you very much_ ## **Winter Train Training** Despite great efforts to secure a pool during Jan to Mar 2021, winter swim was hampered by further lockdown restrictions. Six weeks of winter swim training was held from Nov to Dec 2021, with further session in the 2022 New Year. We have operated across three nights at Waterworld Pool Newquay. Update of winter swim training has been exceptional this year, with 56 children and young people undertaking pool based swimming lessons, paddle skills training and sea rescue skills. ## **High Tide Activities** All externally organised events such as the Joe Way Paddle For Life were postponed due to on-going event restrictions. When sea conditions and tide prevented surfing, we delivered a range of high tide activities. Nine were organised in 2020 including climbing at Tide Climbing Centre, scuba diving taster session at Dive Newquay, giant Slip N Slide and a marine life boat trip courtesy of Odyssey Boat Tours. _“Favourite high tide activity so far. Alfie loved it. Thank you so much for organising ”_ _Thank you so much. Great activity and so many smiley faces. They were all awesome_ _Flo was buzzing on everyone thank you_ ||**Wave Slaves Surf Club**|**Wave Slaves Surf Club**|**Wave Slaves Surf Club**|**Wave Slaves Surf Club**|Charity No|1181903|**CC17a**| |---|---|---|---|---|---|---|---| ||Annual accounts for the period||||||| ||Period start date||**2020/12/1**|**To**|Period end date|**2021/11/30**|| ||||||||| |**Section A**|**Statement of financial activities**||||||| |**Recommended**
**categories by activity D**|**etails of own analys**|**i**Note|**restricted fun**|**icted income**|**fEndowment fund**|**sTotal thisyear**|**Total lastyear**| ||||**£**|**£**|**£**|**£**|**£**| |**Incoming resources(N **|**ote 3)**||F01|F02|F03|F04|F05| |**Incoming resources from**
**generated funds**|||-|-|-|-|-| |Voluntary income||S01|1,090|950|-|2,040|3,854| |Activities for generating funds||S02|-|-|-|-|84| |Investment income||S03|1|-|-|1|-| |**Incoming resources from**
**charitable activities**||S04|12,669|-|-|12,669|8,847| |**Other incoming resources**||S05|-|-|-|-|-| |**_Total incoming resources_**||S06|13,760|950|-|14,710|12,785| |**Resources expended( **|**Notes 4-8)**||||||| |**Costs of Generating Funds**|||-|-|-|-|| |Costs of generating voluntary
income||S07|-|-|-|-|147| |Fundraising trading costs||S08|-|-|-|-|-| |Investment management costs||S09|-|-|-|-|-| |**Charitable activities**||S10|13,076|915|-|13,991|8,775| |**Governance costs**||S11|-|-|-|-|-| |**Other resources expended**|Earlier Years Depn Adj|S12|2,204|-|-|2,204|-| |**_Total resources expended_**||S13|15,280|915|-|16,195|8,922| |**_Net incoming/(outgoing) resources before_**
**_transfers_**||
S14|-1,520|35|-|- 1,485|3,863| |**Gross transfers between funds**||S15|-|-|-|-|-| |**_Net incoming/(outgoing) resources before_**
**_other recognisedgains/(losses)_**||
S16|- 1,520|35|-|- 1,485|3,863| |**Other recognised** **gains/(losses)**|||||||| |Gains and losses on revaluation of fixed assets
forthe charity’s ownuse||S17|-|-|-|-|-| |Gains and losses on investment assets||S18|-|-|-|-|-| |**_Net movement in funds_**||S19|- 1,520|35|-|- 1,485|3,863| |**Total funds brought forward**||S20|12,569|-|-|12,569|8,706| |**_Total funds carried forward_**||S21|11,049|35|-|11,084|12,569| 1 CC17a (Excel) 20/05/2021 CC17a (Excell 2010512021 |**Section B Balance sheet**|**Section B Balance sheet**|**Section B Balance sheet**|**Section B Balance sheet**|||| |---|---|---|---|---|---|---| ||Note|**Unrestricted**
**funds**|
**Restricted**
**income**
**funds**|**Endowment**
**funds**|**Total this**
**year**|**Total last**
**year**| |||**£**|**£**|**£**|**£**|**£**| |**Fixed assets**||F01|F02|F03|F04|F05| |**Tangible assets(Note 9)**|B01|3,779|-|-|3,779|4,850| ||B02|-|-|-|-|-| |**Investments(Note 10)**|B03|-|-|-|-|-| |**_Total fixed assets_**|B04|3,779|-|-|3,779|4,850| |**Current assets**||||||| |**Stock and work inprogress**|B05|-|-|-|-|-| |**Debtors(Note 11)**|B06|- 290|-|-|- 290|-| |**(Short term) investments**|B07|-|-|-|-|-| |**Cash at bank and in hand**|B08|13,162|-|-|13,162|10,537| |**_Total current assets_**|B09|12,872|-|-|12,872|10,537| |||||||| |**Creditors: amounts falling due within**
**oneyear(Note 12)**|
B10|505|-|-|505|-| |||||||| |**_Net current assets/(liabilities)_**|B11|12,367|-|-|12,367|10,537| |||||||| |**_Total assets less current liabilities_**|B12|16,146|-|**- **|16,146|15,387| |||||||| |**Creditors: amounts falling due after**
**oneyear(Note 12)**|B13|5,062|-|-|5,062|5,077| |**Provisions for liabilities and charges**|B14|-|-|-|-|-| |||||||| |**_Net assets_**|B15|11,084|-|-|11,084|10,310| |**Funds of the Charity**||||||| |**Unrestricted funds**|B16|11,049|||11,049|10,310| ||B17|-|||-|-| |**Restricted income funds (Note 13)**|B18||35||35|-| |**Endowment funds(Note 13)**|B19|||-|-|-| |||||||| |**_Total funds_**|B20|11,049|35|-|11,084|10,310| |||||||| |Signed by one or two trustees on behalf of all
the trustees||Signature||Print|Name|Date of
approval| |||C A Collier||Cath Collier||10/10/2022| |||S Power||Sally Power||10/10/2022| 1 CC17a (Excel) 20/05/2021 ## **Section C Notes to the accounts** Note 1 **Basis of preparation** _**This section should be completed by all charities** ._ ## **1.1 Basis of accounting** - These accounts have been prepared on the basis of historic cost (except that investments are shown at market value) in accordance with: • Accounting and Reporting by Charities – Statement of Recommended Practice (SORP 2005); • and with* ✓ Accounting Standards; or Financial Reporting Standards for Smaller Enterprises (FRSSE); • and with the Charities Act. [** except for the following]. _**Give details in this box if a different standard has been followed.**_ * - Tick as appropriate: - if all relevant disclosures shown in the pack have been given then please tick “Accounting Standards”; - if disclosures completed in these accounts have been restricted to those required by the FRSSE, then please tick - “Financial Reporting Standards for Smaller Enterprises (FRSSE)”. ## **1.2 Change in basis of accounting** There has been no change to the accounting policies (valuation rules and methods of accounting) since last year. _**Give details in this box of any material changes that have been made.**_ ## **1.3 Changes to previous accounts** No changes have been made to accounts for previous years . _**Give details in this box of any material changes that have been made.**_ 1 CC17a (Excel) 20/05/2021 |**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**| |---|---| ||| |**Note 2 Accounting policies**|| |**_This standard list of accounting policies has been applied by the charity except for those deleted. Where a different or_**
**_additional policy has been adopted then this is detailed in the box below._**|| |**INCOMING RESOURCES**|| |**Recognition of incoming**|These are included in the Statement of Financial Activities (SoFA) when:| |
**resources**|
• the charity becomes entitled to the resources;| ||
• the trustees are virtually certain they will receive the resources; and| ||
• the monetary value can be measured with sufficient reliability.| |**Incoming resources with**
**related expenditure**|
Where incoming resources have related expenditure (as with fundraising or contract income)
the incoming resources and related expenditure are reported gross in the SoFA.| |**Grants and donations**|Grants and donations are only included in the SoFA when the charity has unconditional
entitlement to the resources.| |**Tax reclaims on donations**
**and gifts**|Incoming resources from tax reclaims are included in the SoFA at the same time as the gift to
which they relate.| |**Contractual income and**
**performance related grants**|This is only included in the SoFA once the related goods or services have been delivered.| |**Gifts in kind**|Gifts in kind are accounted for at a reasonable estimate of their value to the charity or the
amount actually realised.| ||Gifts in kind for sale or distribution are included in the accounts as gifts only when sold or
distributed by the charity.| ||Gifts in kind for use by the charity are included in the SoFA as incoming resources when
receivable.| |**Donated services and**
**facilities**|These are only included in incoming resources (with an equivalent amount in resources
expended) where the benefit to the charity is reasonably quantifiable, measurable and material_._
The value placed on these resources is the estimated value to the charity of the service or
facility received.| |**Volunteer help**|The value of any voluntary help received is not included in the accounts but is described in the
trustees’ annual report.| |**Investment income**|This is included in the accounts when receivable.| |**Investment gains and losses**|This includes any gain or loss on the sale of investments and any gain or loss resulting from
revaluing investments to market value at the end of the year.| |**EXPENDITURE AND LIABILITIES**|| |**Liability recognition**|Liabilities are recognised as soon as there is a legal or constructive obligation committing the
charitytopayout resources.| |**Governance costs**|Include costs of the preparation and examination of statutory accounts, the costs of trustee
meetings and cost of any legal advice to trustees on governance or constitutional matters.| |**Grants with performance**
**conditions**|Where the charity gives a grant with conditions for its payment being a specific level of service
or output to be provided, such grants are only recognised in the SoFA once the recipient of the
grant has provided the specified service or output.| |**Grants payable without**
**performance conditions**|These are only recognised in the accounts when a commitment has been made and there are
no conditions to be met relatingto thegrant which remain in the control of the charity.| |**Support Costs**|Support costs include central functions and have been allocated to activity cost categories on a
basis consistent with the use of resources, eg allocating property costs by floor areas, or per
capita,staff costs bythe time spent and other costs bytheir usage.| |**ASSETS**|| |**Tangible fixed assets for use**
**by charity**|These are capitalised if they can be used for more than one year, and cost at least £500. They
are valued at cost or a reasonable value on receipt.| |**Investments**|Investments quoted on a recognised stock exchange are valued at market value at the year
end. Other investment assets are included at trustees' best estimate of market value.| |**Stocks and work in progress**|These are valued at the lower of cost or market value.| |**POLICIES ADOPTED**
**ADDITIONAL TO OR**
**DIFFERENT FROM THOSE**
**ABOVE**|

| 1 CC17a (Excel) 20/05/2021 |**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**| |---|---|---|---| ||||| |**Note 3 Analysis of incoming resources**|||| |**_Incoming resources may be further analysed if this would help the reader of the accounts._**|||| ||**Analysis**|**Thisyear**|**Lastyear**| |||**£**|**£**| |**Voluntary income**|Fund raising|1,090|3,174| ||Grants|950|680| |||-|-| |||-|-| |||-|-| ||**Total**|2,040|3,854| ||||| |**Activities for generating funds**|Clothingsales|-|84| |||-|-| |||-|-| |||-|-| |||-|-| ||**Total**|-|84| ||||| |**Investment income**|Bank interest|1|7| |||-|-| |||-|-| |||-|-| |||-|-| ||**Total**|1|7| ||||| |**Incoming resources from**
**charitable activities**|Monthlysubscription fee|11,717|6,132| ||Membership|952|2,715| ||||-| |||-|-| |||-|-| ||**Total**|12,669|8,847| 1 CC17a (Excel) 20/05/2021 |**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**| |---|---|---|---|---| |||||| |**Note 4 Analysis of resources expended**||||| |**Resources expended may be further analysed if this would help the reader of the accounts.**||||| ||**Analysis**||**Thisyear**|**Lastyear**| ||||**£**|**£**| |**Costs of generating**
**voluntary income**|Fundraising costs||-|147| ||||-|-| ||||-|-| ||||-|-| ||||-|-| ||||-|147| |||||| |**Fundraising trading**
**costs**|||-|-| ||||-|-| ||||-|-| ||||-|-| ||||-|-| ||**Total**||-|-| |||||| |**Investment**
**management costs**|||-|-| ||||-|-| ||||-|-| ||**Total**||-|-| |||||| |**Charitable activities**|Instuctor costs||7,703|5,262| ||Facilty hire||1,531|379| ||Hide Tide activities||1,619|908| ||Discounted subscriptions||240|-| ||Bank/Accountancy/Insurance/running costs||2,223|2,226| ||Training||675|-| ||**Total**||13,991|8,775| |||||| |**Governance costs**|||-|-| ||||-|-| ||||-|-| ||**Total**||-|-| 1 CC17a (Excel) 20/05/2021 |**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**| |---|---|---|---|---| |||||| |**Note 5 Support Costs**||||| |**_Please complete this note if the charity has analysed its expenses using activity categories and has_**
**_support costs._**||||| |**Support cost type**|**Fundraising activity**|**Charitable Activity**|**Governance Activity**|**Total Cost**| ||**£**|**£**|**£**|**£**| ||-|
-|
-|-| ||-|
-|
-|-| ||-|
-|
-|-| ||-|
-|
-|-| ||-|
-|
-|-| ||-|
-|
-|-| ||-|
-|
-|-| |**Total**|-|
-|
-|-| |||||| |**Note 6 Details of certain items of expenditure**||||| |**6.1 Trustee expenses**||||| |**_Please provide details of the amount of any payment or reimbursement of out-of-pocket expenses made to_**
**_trustees or to third parties for expenses incurred by trustees. If no expenses were paid,_**
**_please enter ‘None’ in the appropriate box(es)._**||||| ||||**This year**|**Last year**| |**Number of trustees** **who were paid expenses**||||| |**Nature of the expenses**||||| |**Total amount paid**|||**£**|**£**| |**6.2 Fees for examination or audit of the accounts**||||| |**_Please provide details of the amount paid for any statutory external scrutiny of accounts and other_**
**_services provided by your independent examiner or auditor. If nothing was paid please enter NONE in the_**
**_appropriate box(es)._**||||| ||||**Thisyear**|**Lastyear**| ||||**£**|**£**| |**Independent examiner’s or auditors' fees for reporting on the**
**accounts**||||| |**Other fees (for example: advice, consultancy, accountancy**
**services) paid to the independent examiner or auditor**|||75|75| 1 CC17a (Excel) 20/05/2021 |**Section C Notes to the accounts**|**Section C Notes to the accounts**|**Section C Notes to the accounts**|**(cont)**|**(cont)**| |---|---|---|---|---| |||||| |**Note 7 Paid employees**||||| |**_Please complete this note if the charity has any employees._**||||| |||||| |**7.1 Staff Costs**||||| ||||**This year**|**Last year**| ||||**£**|**£**| |**Gross wages, salaries and benefits in kind**|||-|
-| |**Employer’s National Insurance costs**|||-|
-| |**Pension costs**|||-|
-| |**Total staff costs**|||-|
-| |||||| |**7.2 Average number of full-time equivalent employees in the year**|||**Thisyear**|**Lastyear**| ||||**Number**|**Number**| |**The parts of the charity in which the**
**employees work**||**Fundraising**|-|-| |||**Charitable Activities**|-|-| |||**Governance**|-|-| |||**Other**|-|-| |||**Total**|
-|-| |**7.3 Defined contributionpension scheme**||||| |**_Please complete if a defined contributionpension scheme is operated._**||||| |**Brief details of the scheme**||||| |||||| ||||**This year**|**Last year**| ||||**£**|**£**| |**The costs of the scheme to the charity for theyear**||||| |**The amount of any contributions outstanding at theyear end**||||| |**The amount of any contributionsprepaid at theyear end**||||| 1 CC17a (Excel) 20/05/2021 |**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**| |---|---|---|---| ||||| |**Note 8 Grantmaking**|||| |**_Please complete this note if the charity made any grants or donations which in aggregate form a material_**
**_part of the charitable activities undertaken._**|||| |**8.1 Total value of grants**|||| |**Purpose for whichgrants made**||**Grants to**
**institutions**|**Grants to**
**individuals**| |||**Total amount £**|**Total amount £**| |||-|
-| |||-|
-| |||-|
-| |||-|
-| |||-|
-| |||-|
-| |**_Total_**||**-**|**-**| |**8.1 Grantmaking costs**|||| |**_If the charity’s accounts are prepared on the “activity basis” please_**
**_associated with grantmaking. Please enter “Nil” if the charity does_**
**_costs._**||**_give details of any support cost_**
**_not identify and/or allocate support_**|| |**Support costs ofgrantmaking**|||**£**| ||||| |**8.3 Grants made to institutions**|||| |**_If the charity has made grants to particular institutions that are material in the context of its grantmaking_**
**_please give details of the institution supported, purpose of the grant and total paid to each institution_**
**_listed. Sufficient information should be given to provide a reasonable understanding of the range of_**
**_institutions supported._**|||| |**Names of institutions**|**Purpose**||**Total amount of**
**grantspaid £**| ||||-| ||||-| ||||-| ||||-| ||||-| ||||-| ||||-| ||||-| ||||-| ||||-| |**_Totalgrants to institutions_**|||**-**| |**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**| |---|---|---|---| ||||| |**Note 8 Grantmaking**|||| |**_Please complete this note if the charity made any grants or donations which in aggregate form a material_**
**_part of the charitable activities undertaken._**|||| |**8.1 Total value of grants**|||| |**Purpose for whichgrants made**||**Grants to**
**institutions**|**Grants to**
**individuals**| |||**Total amount £**|**Total amount £**| |||-|
-| |||-|
-| |||-|
-| |||-|
-| |||-|
-| |||-|
-| |**_Total_**||**-**|**-**| |**8.1 Grantmaking costs**|||| |**_If the charity’s accounts are prepared on the “activity basis” please_**
**_associated with grantmaking. Please enter “Nil” if the charity does_**
**_costs._**||**_give details of any support cost_**
**_not identify and/or allocate support_**|| |**Support costs ofgrantmaking**|||**£**| ||||| |**8.3 Grants made to institutions**|||| |**_If the charity has made grants to particular institutions that are material in the context of its grantmaking_**
**_please give details of the institution supported, purpose of the grant and total paid to each institution_**
**_listed. Sufficient information should be given to provide a reasonable understanding of the range of_**
**_institutions supported._**|||| |**Names of institutions**|**Purpose**||**Total amount of**
**grantspaid £**| ||||-| ||||-| ||||-| ||||-| ||||-| ||||-| ||||-| ||||-| ||||-| ||||-| |**_Totalgrants to institutions_**|||**-**| 1 CC17a (Excel) 20/05/2021 |**Section C**|**Notes to the accounts**|**Notes to the accounts**|**Notes to the accounts**|**Notes to the accounts**|**Notes to the accounts**|**(cont)**| |---|---|---|---|---|---|---| |||||||| |**Note 9**|**Tangible fixed assets**|||||| |**_Please complete this_**|**_note if the charity has any tangible fixed assets_**|||||| |**9.1 Cost or valuation**||||||| ||**Freehold land**
**& buildings**|**Other land &**
**buildings**|**Plant,**
**machinery and**
**motor vehicles**|
**Fixtures,**
**fittings and**
**equipment**|**Payments on**
**account and**
**assets under**
**construction**|**Total**| ||**£**|**£**|**£**|**£**|**£**|**£**| |Balance brought
forward|-|
-|
-|7,158|
-|7,158| |Additions|-|
-|
-|54|
-|54| |Revaluations|-|
-|
-|
-|
-|
-| |Disposals|-|
-|
-|- 180|
-|- 180| |Transfers *|-|
-|
-|
-|
-|
-| |Balance carried|-|-|-|7,032|
-|7,032| |**9.2 Accumulated depreciation and impairment provisions**||||||| |****Basis**|SL or RB|SL or RB|SL or RB|RB|SL or RB|| |**** Rate**||||20%||| |||||||| |Balance brought
forward|-|
-|
-|2,308|
-|2,308| |Depreciation charge
for year|-|
-|
-|945|
-|945| |
Impairment provisions|-|
-|
-|
-|
-|
-| |Revaluations|-|
-|
-|
-|
-|
-| |Disposals|-|
-|
-||-|
-| |Transfers*|-|
-|
-|
-|
-|
-| |Balance carried
forward|-|
-|
-|3,253|
-|3,253| |||||||| |**9.3 Net book value**||||||| |Brought forward|-|
-|
-|4,850|
-|4,850| |Carried forward|-|
-|
-|3,779|
-|3,779| |||||||| |**9.4 Revaluation**||||||| |**_If any fixed assets have been revalued please give details of the valuer and method of valuation_**||||||| |||||||| |||||||| |_* The"transfers" row is for movements between fixed asset categories._||||||| |_** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB =_
_reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the_
_asset(inyears); for reducing balance, what is thepercentage annual deduction._||||||| 1 CC17a (Excel) 20/05/2021 |**Section C Notes to the accounts**|**Section C Notes to the accounts**||**(cont)**| |---|---|---|---| ||||| |**Note 10 Investment assets**|||| |**_Please complete this note if the charity has any investment assets._**|||| |**10.1 Fixed assets investments**|||| |||**£**|| |Carrying (market) value at beginning of year||-|| |**Add:**additions to investments at cost||-|| |**Less:**disposals at carrying value||-|| |**Add/(deduct):**net gain/(loss) on revaluation||-|| |Carrying (market) value at end of year||-|| ||||| |**_Please provide below:_**|||| |**10.2 A breakdown of the market values of investments shown above agreeing with the balance sheet row**
**B03.**|||| |**10.3 A breakdown of the income from investments agreeing with SOFA row S03.**|||| |**Analysis of investments**||**10.2**|**10.3**| |||**Market value at**
**year end**|
**Income from**
**investments for**
**theyear**| |||**£**|**£**| |**Investment properties**||-|
-| |**Investments listed on a recognised stock exchange or held in common**
**investment funds, open ended investment companies, unit trusts or other**
**collective investment schemes**||-|
-| |**Investments in subsidiary or connected undertakings and companies**||-|
-| |**Securities not listed on a recognised Stock Exchange**||-|
-| |**Cash held as part of the investment portfolio**||-|
-| |**Other investments**||-|
-| |**Total**||-|
-| ||||| |**10.4 Material investment holdings**|||| |**If any single investment is material in terms of its value (for example represents more than 5 per cent of the**
**value of the charity’s total investments) please provide details.**|||| |**Investment held**|||| |**Market Value**|||| 1 CC17a (Excel) 20/05/2021 |**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**| |---|---|---|---|---| |||||| |**Note 11 Debtors and prepayments**||||| |**_Please complete this note if the charity has any debtors or prepayments._**||||| |
**Analysis of debtors**|
**Amounts falling due**
**within oneyear**||**Amounts falling due after**
**more than oneyear**|| ||**This year**|**Last year**|**This year**|**Last year**| ||
**£**|
**£**|
**£**|
**£**| |**Trade debtors**|- 290.0|-|-|-| |**Amounts due from subsidiary and associated**
**undertakings**|-|-|-|-| |**Other debtors**|-|-|-|-| |**Prepayments and accrued income**|-|-|-|-| |**Total**|-290.0|-|-|-| |||||| |**Note 12 Creditors and accruals**||||| |**_Please complete this note if the charity has any creditors or accruals._**||||| |
**12.1 Analysis of creditors**||||| ||**Amounts falling due**
**within oneyear**||**Amounts falling due after**
**more than oneyear**|| ||**This year**|**Last year**|**This year**|**Last year**| ||
**£**|
**£**|
**£**|
**£**| |**Loans and overdrafts**|-|-|-|-| |**Trade creditors**|505|-|-|-| |**Amounts due to subsidiary and associated**
**undertakings**|-|-|-|-| |**Other creditors**|5,062|5,077|-|-| |**Accruals and deferred income**|-|-|-|-| |**Total**|5,567|5,077|-|-| |||||| |**12.2 Security over assets**||||| |**_If any loan, overdraft or other creditor holds a charge_**
**_provide details._**|**_or other security over any assets of the charity please_**|||| |||||| 1 CC17a (Excel) 20/05/2021 |**Section C**|**Notes to the accounts (cont)**|**Notes to the accounts (cont)**|**Notes to the accounts (cont)**|**Notes to the accounts (cont)**|**Notes to the accounts (cont)**|**Notes to the accounts (cont)**| |---|---|---|---|---|---|---| |||||||| |**Note 13 Endowment and restricted income funds**||||||| |**_Please complete this section if the charity has any endowment or restricted income funds._**||||||| |**13.1 Funds held**||||||| |**Please give a brief description of any of the following type of funds held by the charity:**||||||| |• **permanent endowment funds (PE);**||||||| |• **expendable endowment funds (EE); and**||||||| |• **restricted income funds, including special trusts, of the charity (R).**||||||| |**Fund Name**|**Type PE, EE**
**or R**|
**Purpose and Restrictions**||||| |Cornwall Community Foundation Fund|R|To help households financially impacted by the pandemic||||| |||||||| |||||||| |||||||| |||||||| |||||||| |**13.2 Movements of major funds**||||||| |**_Please give details of the movements of the major funds summarised in the restricted and endowment_**
**_columns of the Statement of Financial Activities._**||||||| |**Fund names**|**Fund**
**balances**
**brought**
**forward**|**Incoming**
**resources**|**Outgoing**
**resources**|**Transfers**|**Gains and**
**losses**|**Fund**
**balances**
**carried**
**forward**| ||**£**|**£**|**£**|**£**|**£**|**£**| |Cornwall Community Foundation Fund|-|950|- 915|
-|
-|35| ||-|
-|
-|
-|
-|
-| ||-|
-|
-|
-|
-|
-| ||-|
-|
-|
-|
-|
-| ||-|
-|
-|
-|
-|
-| ||-|
-|
-|
-|
-|
-| |**Total Funds**|-|950|-915|
-|-|35| |||||||| |**13.3 Transfers between funds**||||||| |**_Please give details of any transfers between funds._**||||||| |**From Fund(Name)**|**To Fund(Name)**||**Reason**|||**Amount**| |||||||| |||||||| |||||||| |||||||| |**Section C**|**Notes to the accounts (cont)**|**Notes to the accounts (cont)**|**Notes to the accounts (cont)**|**Notes to the accounts (cont)**|**Notes to the accounts (cont)**|**Notes to the accounts (cont)**| |---|---|---|---|---|---|---| |||||||| |**Note 13 Endowment and restricted income funds**||||||| |**_Please complete this section if the charity has any endowment or restricted income funds._**||||||| |**13.1 Funds held**||||||| |**Please give a brief description of any of the following type of funds held by the charity:**||||||| |• **permanent endowment funds (PE);**||||||| |• **expendable endowment funds (EE); and**||||||| |• **restricted income funds, including special trusts, of the charity (R).**||||||| |**Fund Name**|**Type PE, EE**
**or R**|
**Purpose and Restrictions**||||| |Cornwall Community Foundation Fund|R|To help households financially impacted by the pandemic||||| |||||||| |||||||| |||||||| |||||||| |||||||| |**13.2 Movements of major funds**||||||| |**_Please give details of the movements of the major funds summarised in the restricted and endowment_**
**_columns of the Statement of Financial Activities._**||||||| |**Fund names**|**Fund**
**balances**
**brought**
**forward**|**Incoming**
**resources**|**Outgoing**
**resources**|**Transfers**|**Gains and**
**losses**|**Fund**
**balances**
**carried**
**forward**| ||**£**|**£**|**£**|**£**|**£**|**£**| |Cornwall Community Foundation Fund|-|950|- 915|
-|
-|35| ||-|
-|
-|
-|
-|
-| ||-|
-|
-|
-|
-|
-| ||-|
-|
-|
-|
-|
-| ||-|
-|
-|
-|
-|
-| ||-|
-|
-|
-|
-|
-| |**Total Funds**|-|950|-915|
-|-|35| |||||||| |**13.3 Transfers between funds**||||||| |**_Please give details of any transfers between funds._**||||||| |**From Fund(Name)**|**To Fund(Name)**||**Reason**|||**Amount**| |||||||| |||||||| |||||||| |||||||| 1 CC17a (Excel) 20/05/2021 |**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**| |---|---|---|---|---| |||||| |**Note 14 Transactions with related parties**||||| |**_If the charity has any transactions with related parties (other than the trustee expenses explained in note 6)_**
**_details of such transactions should be provided in this note. If there are no transactions to report, please_**
**_enter “None” in the relevant boxes._**||||| |**14.1 Remuneration and benefits**||||| |**_Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee or_**
**_other relatedparties by the charity or any institution or company connected with it._**||||| |||||| |**Name of trustee or connected party**||**Legal authority (eg order,**
**governing document)**|**Amounts paid or benefit value**|| ||||**This year**|**Last year**| ||||
**£**|
**£**| |||||| |||||| |||||| |**14.2 Loans**||||| |**_Please give details of and amounts owing to or from the charity’s trustees or other related parties by the_**
**_charity at the year end._**||||| |||||| ||**Name of trustee or**
**connected party**|**Legal authority**|**Amount owing**|| ||||**This year**|**Last year**| ||||**£**|**£**| |**Due to trustees and**
**related parties**||||| |**Due from trustees**
~~**and related parties**~~||||| |||||| |**14.3 Other transaction(s) with trustees or related parties**||||| |**_Please give details of any transaction undertaken by (or on behalf of) the charity in which a trustee or_**
**_related party has a material interest._**||||| |**Name of the trustee**
**or relatedparty**|**Relationship to**
**charity**|**Description of the**
**transaction(s)**|**Thisyear**|**Lastyear**| ||||**£**|**£**| |||||| |||||| |||||| 1 CC17a (Excel) 20/05/2021 ## **Section C Notes to the accounts (cont)** **Note 15 Additional Disclosures** **The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet.** 1 CC17a (Excel) 20/05/2021