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|ontents|||
|---|---|---|
|||Page|
|Trustees'<br>annual<br>report||1 —12|
|Independent<br>auditors'|report|13 —16|
|Statement<br>offinancial|activities|17|
|Balance sheet||18|
|Statement<br>ofcash flows||19|
|Notes to the statement|ofcash flows|20|
|Notes to the financial statements||21 —35|





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|The Charity's|registered<br>office is lo|cated at:|||||
|---|---|---|---|---|---|---|
|||Peat House|||||
|||Newham<br>Road|||||
|||TRURO|||||
|||Cornwall|||||
|||TR1 2DP|||||
|||www. stpetrocs. org.uk|||||
|Bankers||Lloyds Bank pic|||||
|||PO Box3|||||
|||Boscawen|Street||||
|||TRURO|||||
|||Cornwall|||||
|||TR1 2QT|||||
|Auditors||RRL LLP|||||
|||Peat House|||||
|||Newham<br>Road|||||
|||TRURO|||||
|||Cornwall|||||
|||TR12DP|||||
|Investment|Managers|The COIF Charities|||Deposit Fund||
|||CCLA Investment||Management||Limited|
|||Senator House|||||
|||85 Queen Victoria||Street|||
|||LONDON|||||
|||EC4V 4ET|||||
|Insurance|Brokers|Towergate|Risk Solutions||||
|||Suite 2a|||||
|||Gateway Business|||Centre||
|||Barncoose|Gateway||Park||
|||REDRUTH|||||
|||Cornwall|||||
|||TR15 3RQ|||||
|Accounting|Services|Hippo Business Services|||||
|||Office 14|||||
|||18Lemon|Street||||
|||TRURO|||||
|||Cornwall|||||
|||TR1 2LS|||||
|Human Resources Consultants||Croner Group Limited|||||
|||Croner House|||||
|||Wheatfield|Way||||
|||HINCKLEY|||||
|||LE10 1YG|||||





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|orthe period e|nded||3|1M|arch|20|21||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||16months to||16months to|
||||||||||||16months<br>to|31 March||31 March|
||||||||||||31 March 2021|2021||2021|
||||||||||||Unrestricted|Restricted|||
||||||||||||Funds|Funds|||
||||||||Notes||||E||||
|Income|||||||||||||||
|Donations<br>and|legacies:||||||||||||||
|Donations<br>and gifts|||||||||||815,177|106,730||921,907|
|Bequests|||||||||||30,500|||30,500|
|Charitable<br>activities:|||||||||||||||
|Grants receivable|||||||||||87,986|502,966||590,952|
|Rent and personal|||charges||||||||3,013,599|6,863||3,020,462|
|Other trading activities|||||||||||12,490|||12,490|
|Investments|||||||||||2„188|14||2,202|
|Other Income|||||||||||257,975|||257,975|
|Total income|||||||||||4,219,915|616,573||4,836,488|
|Expenditure|||||||||||||||
|Raising funds|||||||||||160,993|300||161,293|
|Charitable<br>activities|||||||||||3,280,874|613,933||3,894,807|
|Total expenditure|||||||||||3,441,867|614,233||4,056,100|
|Net income for the|||period||||||||778,048|2,340||780,388|
|Transfers<br>between||funds|||||||||131,686|(131,686)|||
|Net movement|in funds||||||||||909,734|(129,346)||780,388|
|Total funds on <br>charity status|conversion||||to||||||1,096,986|1,232,081||2,329,067|
|Total funds carried|||forward||||||||2,006,720|1,102,735||3,109,455|
|St Petrocs activities were transferred|||||||to a|limited||by|guarantee<br>company|with registered||charity status on 1 December|
|2019.The statement||offinancial||||activities||includes|||all gains and losses|recognised|in the period.||
|||||||||||||||16months to|
|Statement ofchanges||||in resources|||applied||for||16months to|16months|to|31 March|
|fixed assets for|charity|||use|||||||31 March 2021|31 March 2021||2021|
||||||||||||Unrestricted|Restricted|||
||||||||||||Funds|Funds||Total|
|||||||||||||||f|
|Net movement|in funds||||||||||909,734|(129,346)||780,388|
|Resources used <br>assets|for net|||acquisitions|||of tangible||fixed||(290,875)|(30,603)||(321,478)|
|Net movement<br>activities|offunds available|||||for future|||||618,859|(159,949)||458,910|





## 




|or the period ended 37|March 2021|||||
|---|---|---|---|---|---|
|||||At|31 IVlarch 2021|
||||Notes|E||
|Cash flows from operating|activities:|||||
|Net cash provided<br>by operating<br>activities|||||695,628|
|Cash flows from investing|activities:|||||
|Investment<br>income received||||2,202||
|Fixed asset additions||||(321,478)||
|Proceeds from sale of property||||407,975||
|Net cash used<br>in investing<br>activities|||||88,699|
|Cash flows from financing|activities:|||||
|Share capital surrendered<br>on||||||
|conversion<br>to charity|||||(28)|
|Net cash used in financing|activities||||(28)|
|Change<br>in cash and cash|equivalents|in the||||
|reporting<br>period|||||784,299|
|Cash and cash equivalents|on conversion|to charity|||805,617|
|Cash and cash equivalents|at the end|ofthe||||
|reporting<br>period|||||1,589,916|





## 

|1|Reconcil|iati|on<br>of|net inc|ome|to net cash provided<br>by|operating<br>activities|
|---|---|---|---|---|---|---|---|
||||||||16months|
||||||||to 31 March|
||||||||2021|
||||||||E|
||Net income||for the reporting||period|||
||(as per the||statement|of financial||activities)|780,388|
||Adjusted|for:||||||
||Depreciation||||||80,299|
||Surplus|on|sale of office||||(257,975)|
||Loss on|disposal of||other fixed assets|||3,732|
||Investment||income||||(2,202)|
||Increase|in|debtors||||(81,729)|
||Increase|in|creditors|within|one year||173,115|
||Net cash provided|||by operating||activities|695,628|
|2|Analysis|of|cash and cash||equivalents|||
||||||||At 31 March|
||||||||2021|
||Cash<br>in|hand|||||824|
||Cash at|bank|||||1,589,092|
||Total cash||and cash equivalents||||1,589,916|





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|Donations|and|gifts|||||
|---|---|---|---|---|---|---|
|||||||16months|
|||||||to 31 March|
|||||||2021|
|||||||F|
|Christmas|Appeal 2019/20|||||153,943|
|Christmas|Appeal 2020/21|||||172,019|
|One off donation||from major donor||||250,000|
|One off donation||from corporate|donor|for emergency|funding|100,000|
|HM Revenue<br>8 Customs Job Retention||||Scheme||5,686|
|Other donations||||||240,259|
|||||||921,907|





## 

## 

|rants re|ceivable||||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|16|
||||||funds|funds|months|to 31|
||||||||IVlarch|2021|
||||||||E||
|Cornwall|Council||||35,000|||35,000|
|The National<br>Lottery|||Community|Fund||187,643|187,643||
|Crisis||||||41,970||41,970|
|Cornwall|Community||Foundation|||14,000||14,000|
|Homeless|Link||||51,269|151,771|203,040||
|The Duchy Health||Charity||||10,000||10,000|
|The Beatrice Laing|||Trust|||11,000||11,000|
|Tesco Bags of Help||||||25,000||25,000|
|Other grants<br>(below|||610,000)||1,717|61,582||63,299|
||||||87,986|502,966|590,952||





|5|Other|trading|trading|trading|activities||
|---|---|---|---|---|---|---|
|||||||16months to|
|||||||31 March|
|||||||2021|
|||||||E|
||Fundraising|||income||5,550|
||Rerit|'||||6,000|
||Miscellaneous||||income|940|
|||||||12,490|
|6|Investment|||income|||
|||||||16months|
|||||||to 31 March|
|||||||2021|
|||||||F|
||Bank|interest|||receivable|2,202|
|7|Other|income|||||
|||||||16months|
|||||||to 31 March|
|||||||2021|
|||||||F|
||Surplus||on|sale of property||257,975|





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## 



|et incom|e for the per|iod||
|---|---|---|---|
||||16months to 31|
||||March 2021|
|This is stated after charging:||||
|Depreciation|||80,299|
|Loss on|disposal offixed assets||3,732|
|Operating|leases||517,979|
|Governance<br>costs include:||||
|Auditors'|remuneration|—audit|5,400|
|Auditors'|remuneration|—other|1,590|



## 

|he average<br>nu|mber ofpersons<br>employe|d|by the Charity<br>du|ring<br>the peri|od was|as follows:|
|---|---|---|---|---|---|---|
|||||||16months to|
|||||||31 March 2021|
|Accommodation||||||19|
|Truro Resource Centre —Resettlement||&|Outreach|||11|
|Breadline - Resettlement||||||3|
|Freshfield<br>Service||||||1|
|Support Services (finance, administration,<br>management)|||communications,|fundraising|and|15|
|||||||49|
|he aggregate|payroll costs ofthese persons were as follows:||||||
|||||||16months<br>to 31|
|||||||March 2021|
|Wages||||||1,881,166|
|Social security|costs|||||178,084|
|Pension costs||||||82,869|
|||||||2,142„119|





## 

## 

## 

## 

|angible fixed|asset|s||||||
|---|---|---|---|---|---|---|---|
|||Leasehold||Furniture||||
|||property|Freehold|and|Office|Motor||
|||improvements|properties|fittings|equipment|Vehicles|Total|
|||F||P|K|F||
|Cost||||||||
|On conversion<br>charity status|to|123,932|1,727,012|132,381|97,708||2,081,033|
|Additions||1,440|221,390|28,649|58,605|11,394|321,478|
|Disposals||(6,255)|(150,171)|(30,897)|(16,640)||(203,963)|
|At 31 March 2021||119,117|1,798,231|130,133|139,673|11,394|2,198,548|
|Depreciation||||||||
|On conversion<br>charity status|to|61,156|141,376|93,375|79,315||375,222|
|Charge for year||15,669||31,542|31,189|1,899|80,299|
|On disposals||(3,534)|(9)|(30,757)|(15,931)||(50,231)|
|At 31 March 2021||73,291|141,367|94,160|94,573|1,899|405,290|
|Net book value||||||||
|At 31 March|2021|45,826|1,656,864|35,973|45,100|9,495|1,793,258|



## 

|Debtors|||
|---|---|---|
|||At 31 March|
|||2021|
|Trade debtors||2,948|
|Other debtors||17,119|
|Prepayments|and accrued income|291,808|
|||311,875|





## 

||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Current accounts/overnight|||deposit||||||||295,339|
||Deposit accounts|||||||||||1,271,314|
||Other accounts|||||||||||22,439|
|||||||||||||1,589,092|
|15|Creditors: amounts<br>falling|||due within one year|||||||||
|||||||||||||At 31 March|
|||||||||||||2021|
|||||||||||||F|
||Trade creditors|||||||||||105,332|
||Taxation and social security|||||||||||36,231|
||Other creditors|||||||||||4,121|
||Accruals and deferred|income||||||||||217,854|
|||||||||||||363,538|
||Deferred Income||||||||||||
||Transfer on conversion||to charity status at I December 2019|||||||||18,736|
||Amount<br>released to income|||||||||||(6,780)|
||Amount<br>deferred<br>in the||period|||||||||10,188|
||Balance as at 31 March||2021|||||||||22,144|
|16|Loans and mortgages||||||||||||
|||||||||||||At 31 March|
|||||||||||||2021|
|||||||||||||F|
||District Health Authority|loans secured||||on 1 Alexandra|||Terrace and 49StGeorge'||s||
||Road free of interest<br>and||repayable||on sale of properties (see note 21)|||||||102,056|
||Cornwall<br>County Council||- loan free||of interest||secured||with a second charge|on|1||
||Alexandra<br>Terrace|||||||||||5„000|
||Carrick District Council|loan||advanced||in November||1990interest free, secured on|||||
||property<br>and repayable|upon sale - 8 Tremayne<br>Road,|||||||Truro (see note 21)|||90,000|
||Cornwall<br>County<br>Council||mortgage<br>advanced||||in 1990||free of interest secured|with|||
||a second charge on 49 St George's||||Road|||||||25,000|
|||||||||||||222,056|
||Falling due<br>in less than|one||year|||||||||
||Falling due after more|than||one year||||||||222,056|





## 

## 

|nalysis of net assets|b|etween|funds||||||
|---|---|---|---|---|---|---|---|---|
|Current period:|||||Unrestricted<br>Restricted|||Total|
||||||fundsf||funds<br>E|funds<br>F|
|Fixed assets|||||751,107<br>1,042,151<br>1,793,258||||
|Net current assets|||||1,477,669||60,584<br>1,538,253||
|Creditors<br>falling due after more|||than one|year|(222,056)||(222,056)||
||||||2,006,720<br>1,102,735<br>3,109,455||||
|Restricted funds|||||||||
|||||Brought||||Carried|
|||||forward|income<br>Expenditure||Transfers|forward|
|||||E|F|E|E|E|
|Current period:|||||||||
|Assertive Street Outreach||||4,118||(172)||3,946|
|SmartMove<br>- Bond Fund||||6,060|14||(1,000)|5,074|
|Hospital<br>Discharge||||5,681|6,863|(13,726)|1,182||
|Nos Da Kernow||||22,828||(29,036)|6,208||
|Cornwall<br>Community<br>Crisis Grants|Foundation-|||418|3,500|(3,052)||866|
|Truro Resource Centre||Roof Repairs|||10,000|(10,000)|||
|Resource Centre Services and<br>Wellbeing<br>Fund|||||26,732|(25,847)|847|1,732|
|Winter Services Fund|||||91,079|(106,806)|15,727||
|Covid-19 Fund|||||456,614|(402,491)|(16,266)|37,857|
|Small grants||||5,479|21,771|(16,366)|225|11,109|
|For Future Operations||||44,584|616,573|(607,496)|6,923|60,584|
|Truro Resource Centre||Building|Grant|21,843||(3,939)||17„904|
|Falmouth<br>Supported<br>Fund|House Capital|||418,291||||418,291|
|Freshfield<br>Capital<br>Fund||||150,000|||(150,000)||
|Barncroft Capital Fund||||594,092|||2,200|596,292|
|Other Capital Funds||||3,271||(2,798)|9,191|9,664|
|Capital Funds||||1,187,497||(6,737)|(138,609)|1,042,151|
|||||1,232,081|616,573|(614,233)|(131,686)|1,102,735|



## 



## 

## 

## 



## 

## 

|Current|period:|period:|||Brought||||Carried|
|---|---|---|---|---|---|---|---|---|---|
||||||forward|Income|Expenditure|Transfers|forward|
|||||||||E||
|Designated||funds:||||||||
|- Maintenance<br>Reserve|||||60,000||(70,827)|140,827|130,000|
|—Salary|Reserve||||329,000|||103,000|432,000|
|—Friends|of|St Petrocs|||10,765|5,305|(6,418)|(1,110)|8,542|
|—Future|Development||Fund|||||657,975|657,975|
|—Information||Technology||Fund|14,000||(17,885)|24,435|20,550|
|- Operating||Commitments||Fund|150,000|||30,000|180,000|
|—Capital|Fund||||518,314|||10,737|529,051|
||||||1,082,079|5,305|(95,130)|965,864|1,958,118|
|Unrestricted||general|fund||14,907|4,214,610|(3,346,737)|(834,178)|48,602|
||||||1,096,986|4,219,915|3,441,867|131,686|2,006,720|





## 

## 

## 

|otal future|commitments<br>under non-cancellable|operating<br>leases are as follows;||
|---|---|---|---|
|||Land and|Other|
|||buildings||
|||16months to 31|16months to 31|
|||March 2021|March 2021|
|||f.|E|
|Operating|leases which expire:|||
|Within one|year|111,790|7,465|
|One to two|years||9,696|
|Two to five|years|484,865||
|||596,655|17,161|



##