## ## ## |Contents||| |---|---|---| |||Page| |Trustees'
annual
report||1 —13| |Independent
auditors'|report|14-17| |Statement
offinancial|activities|18| |Balance sheet||19| |Statement
ofcash flows||20| |Notes to the statement|ofcash flows|21| |Notes to the financial|statements|22 —36| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Key management
pe|rsonnel|(Of|ficers|)|||||| |---|---|---|---|---|---|---|---|---|---| |Vice President||||||Steve|Ellis|Appointed|11 April 2022| |Chief Executive||||||Steve|Ellis|Resigned|11 April 2022| |Chief Executive||||||Henry|Meacock|Appointed|11 April 2022| |Director of IT, Data Analytics||and|Environmental||Strategy|Henry|Meacock|Resigned|11 April 2022| |Director of Finance||||||Judith|Dumbrell||| |Legal Director and Company||Secretary||||Justin|Day||| |Director of Operations|- Residential||Services|||Frank|Voges||| |Director of Operations|- Non-Residential|||Services||Russell Bower|||| ## |The Cha|rity|'s
registered
office is l|ocated at:|ocated at:|||| |---|---|---|---|---|---|---|---| ||||Peat House||||| ||||Newham
Road||||| ||||TRURO||||| ||||Cornwall||||| ||||TR1 2DP||||| ||||www. stpetrocs. org.|||uk|| |Bankers|||Lloyds Bank pic||||| ||||PO Box3||||| ||||Boscawen|Street|||| ||||TRURO||||| ||||Cornwall||||| ||||TR12QT||||| |Auditors|||RRL LLP||||| ||||Peat House||||| ||||Newham
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||||| ||||TR153RQ||||| |Human|Resources Consultants||Croner Group Limited||||| ||||Craner House||||| ||||Wheaffield|Way|||| ||||HINCKLEY||||| ||||LE10 1YG||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||Year to 31|Year to 31|Year to 31|Period to 31| |---|---|---|---|---|---|---|---|---| ||||||March 2022|March 2022|March 2022|March 2021| ||||||Unrestricted|Restricted||| |||||Notes|Funds
F|Funds
f|Total
8|Total| |Income||||||||| |Donations and legacies:||||||||| |Donations
and gifts|||||491,358|13,400|504,758|921,907| |Bequests|||||20,500||20,500|30,500| |Charitable
activities:||||||||| |Grants receivable|||||43,008|622,197|665,205|590,952| |Rent and personal||charges|||2,605,181||2,605,181|3,020,462| |Other trading
activities|||||23,661||23,661|12,490| |Investments|||||3,879||3,884|2,202| |Other Income||||||||257,975| |Total income|||||3,187,587|635,602|3,823,189|4,836,488| |Expenditure||||||||| |Raising funds|||||124,105|16,819|140,924|161,293| |Charitable
activities|||||2,678,540|673,936|3,352,476|3,894,807| |Total expenditure|||||2,802,645|690,755|3,493,400|4,056,100| |Net income/(expenditure)
for the year|||||384,942|(55,153)|329,789|780,388| |Transfers
between|funds||||(2,319)|2,319||| |Net movement
in funds|||||382,623|(52,834)|329,789|780,388| |Total funds on conversion
charity status|||to|||||2,329,067| |Total funds brought||forward|||2,006,720|1,102,735|3,109,455|| |Total funds carried||forward|||2,389,343|1,049,901|3,439,244|3,109,455| |St Petrocs activities
were transferred|St Petrocs activities
were transferred|to a|limited|by guarantee|company
with registered
charity|company
with registered
charity|status|on|1| |---|---|---|---|---|---|---|---|---|---| |December 2019.The statement
offinancial|||activities includes
all||gains and losses recognised
in the year|||to|31| |March 2022 and period ending 31 March 2021.|||||||||| |Statement ofchanges
in resources||applied||Year to 31|Year to 31|Year to 31|Period|to|31| |for fixed assets for charity use||||March 2022|March 2022|March 2022|March|2021|| |||||Unrestricted|Restricted||||| |||||Funds
f|Funds
8|Total
8|Totalf||| |Net movement
in funds||||382,623|(52,834)|329,789|780,388||| |Resources used for net acquisitions
fixed assets|oftangible|||(42,015)|(12,734)|(54,749)|(321,478)||| |Net movement
offunds available for future
activities||||340,608|(65,568)|275,040|458,910||| |||||18|||||| |As at 31March 202|2||||||| |---|---|---|---|---|---|---|---| ||||Notes|At 31 March 2022
F
6||At
F|31 March 2021
f| |Fixed assets|||||||| |Tangible assets|||12||1,770,106||1,793,258| |Current assets|||||||| |Debtors|||13|420,269||311,875|| |Cash at bank|||14|1,982,748||1,589,092|| |Cash in hand||||1,724|||824| |||||2,404,741||1,901,791|| |Creditors: amounts
within one year|falling|due|15|(513,547)||(363,538)|| |Net current assets|||||1,891,194||1,538,253| |Total assets less current||liabilities|||3,661,300||3,331,511| |Creditors: amounts
after more than one|falling
year|due|16||(222,056)||(222,056)| |Net assets|||17||3,439,244||3,109,455| |Funds ofthe charity|||||||| |Restricted
funds|||18||1,049,901||1,102,735| |Unrestricted
funds|||19||||| |- Designated
funds||||2,320,519||1,958,118|| |-General fund||||68,824||48,602|| ||||||2,389,343||2,006,720| |Total charity funds|||17||3,439,244||3,109,455| ## ## ## ## |||||||Year to 31|Period to 31| |---|---|---|---|---|---|---|---| |||||||March 2022|March 2021| |Net income|for the reporting|||year|||| |(as per the|statement|of|financial||activities)|329,789|780,388| |Adjusted
for:|||||||| |Depreciation||||||76,762|80,299| |Surplus
on|sale ofoffice||||||(257,975)| |(Profit)/loss|on disposal||ofother fixed assets|||(106)|3,732| |Investment|income|||||(3,884)|(2,202)| |Increase
in|debtors|||||(108,394)|(81,729)| |Increase
in|creditors|within||one year||150,009|173,115| |Net cash provided||by operating|||activities|444,176|695,628| |Analysis of|cash and cash|||equivalents|||| |Analys|is ofcash and cash equivalents||| |---|---|---|---| |||At 31 March|At 31 March| |||2022|2021| |Cash|in hand|1,724|824| |Cash|at bank|1,982,748|1,589,092| |Total|cash and cash equivalents|1,984,472|1,589,916| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Year to 31|Period to 31| |---|---|---|---|---|---| |||||March 2022|March 2021| |||||8|| |Winter Appeal|2021/22|||159,526|| |Winter Appeal|2020/21||||172,019| |Winter Appeal|2019/20||||153,943| |Donation
from|major donor|||150,000|250,000| |One off donation||from corporate donor for emergency|funding||100,000| |HM Revenue|&|Customs Job Retention Scheme||419|5,686| |Other donations||||194,813|240,259| |||||504,758|921,907| ## ## |Grants receivable||||||| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total year to|Total Period| ||||funds|funds|31 March|to 31 March| |||||f.|2022
f|2021| |Garfield Weston Foundation|||40,000||40,000|| |Vocational
Development|Project|||182,204|182,204|| |Cornwall
Council||||411,948|411,948|35,000| |Crisis||||||41,970| |The National
Lottery Community||Fund||||187,643| |Cornwall
Community
Foundation||||23,350|23,350|14,000| |Homeless
Link||||||203,040| |The Duchy Health
Charity||||||10,000| |The Beatrice Laing Trust||||||11,000| |Tesco Bags of Help||||||25,000| |Other grants (f10,000 or|less)||3,008|4,695|7,703|63,299| ||||43,008|622,197|665,205|590,952| ## |Fundraising|income|income| |---|---|---| |Rent||| |Miscellaneous||income| ## |Year to 31|Period to 31| |---|---| |March 2022|March 2021| |16,744|5,550| |4,800|6,000| |2,117|940| |23,661|12,490| |Year to 31|Period to 31| |March 2022|March 2021| |8|| |3,884|2,202| |Year to 31|Period to 31| |March 2022|March 2021| |k|| ||257,975| ||||N|N
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Cn| ## ## |et income/(ex|penditure)|for the year||| |---|---|---|---|---| ||||Year to 31 March|Period to 31| ||||2022|March 2021| |This is stated|after charging:||8|E| |Depreciation|||76,762|80,299| |(Profit)/Loss|on disposal|offixed assets|(106)|3,732| |Operating
leases|||473,769|517,979| |Governance|costs include:|||| |Auditors'
remuneration||—audit|5,000|5,400| |Auditors'
remuneration||—other|840|1,590| ## |||||||Year to 31|Period to 31| |---|---|---|---|---|---|---|---| |||||||March 2022|March 2021| |Accommodation||||||19|19| |Vocational|Development|Project||||7|| |Truro Resource Centre||—Resettlement||&|Outreach|11|| |Breadline|- Resettlement|||||3|| |Freshfield|Service|||||1|| |Support Services (finance,
administration,
fundraising
and management)|||||communications,|17|15| |||||||58|49| |The aggregate
payroll costs ofthese persons w|ere as follows:|| |---|---|---| ||Year to 31|Period to 31| ||March 2022|March 2021| ||8|E| |Wages|1,656,312|1,881,166| |Social security costs|159,977|178,084| |Pension costs|75,025|82,869| ||1,891,314|2,142,119| ## ## ## |angible fixed asset|s|||||| |---|---|---|---|---|---|---| ||Leasehold||Furniture|||| ||property|Freehold|and|Office|Motor|| ||improvements|properties|fittings|equipment|Vehicles|Total| ||6|6||F|6|| |Cost||||||| |1 April 2021|119,117|1,798,231|130,133|139,673|11394|2 198548| |Additions|1,633||3,430|49,686||54,749| |Disposals|||(2,114)|(11,345)||(13,459)| |At 31 March 2022|120,750|1,798,231|131,449|178,014|11,394|2,239,838| |Depreciation||||||| |1 April 2021|73,291|141,367|94,160|94,573|1,899|405,290| |Charge for year|11,507||22,817|39,588|2,850|76,762| |On disposals|||(2,1 14)|(10,206)||(12,320)| |At 31 March 2022|84,798|141,367|114,863|123,955|4,749|469,732| |Net book value||||||| |At 31 March 2022|35,952|1,656,864|16,586|54,059|6,645|1,770,106| |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|At 31 March| ||2022|2021| |Trade debtors|2,907|2,948| |Other debtors|5,279|17,119| |Accrued income|253,669|163,482| |Prepayments|158,414|128,326| ||420,269|311,875| ## ## |14|Bank accounts||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||At 31 March|At 31 March| |||||||||||||2022f|2021
F| ||Current accounts/overnight
deposit|||||||||||441,720|295,339| ||Deposit accounts|||||||||||1,509,841|1,271,314| ||Other accounts|||||||||||31,187|22,439| |||||||||||||1,982,748|1,589,092| |15|Creditors: amounts
falling due within one year||||||||||||| |||||||||||||At 31 March|At 31 March| |||||||||||||2022f|2021| ||Trade creditors|||||||||||108,701|105,332| ||Taxation and social security|||||||||||44,520|36,231| ||Other creditors|||||||||||5,075|4,121| ||Accruals and deferred|income||||||||||355,251|217,854| |||||||||||||513,547|363,538| ||Deferred Income||||||||||||| ||Balance as at 1 April 2021|||||||||||22,144|18,736| ||Amount released to income|||||||||||(4,884)|(6,780)| ||Amount
deferred
in the year|||||||||||102,057|10,188| ||Balance as at 31 March 2022|||||||||||119,317|22,144| |16|Loans and mortgages||||||||||||| |||||||||||||At 31 March|At 31 March| |||||||||||||2022f|2021| ||District Health
Authority|loans secured|||on 1 Alexandra||||Terrace and||49St||| ||George's
Road free of|interest|and|repayable||on||sale|of|properties|(see|102,056|102,056| ||note 21)||||||||||||| ||Cornwall
County
Council
—loan free
charge on 1 Alexandra
Terrace||||of interest|||secured||with a second||5,000|5,000| ||Carrick
District
Council|loan advanced
in November|||||||1990 interest||free,||| ||secured
on property
and repayable|||upon sale||-|8 Tremayne
Road,||||Truro|90,000|90,000| ||(see note 21)||||||||||||| ||Cornwall
County
Council
mortgage
secured
with a second charge on 49|||advanced
StGeorge's|||in 1990
Road|||free of interest||25,000|25,000| |||||||||||||222,056|222,056| ||Falling due
in less than|one year|||||||||||| ||Falling due after more than one year|||||||||||222,056|222,056| ## |17|Analysis of net assets between|Analysis of net assets between|Analysis of net assets between|funds|||||||| |---|---|---|---|---|---|---|---|---|---|---|---| ||Current period:|||||Unrestricted
Restricted|||||Total| ||||||||funds||funds||funds| ||||||||||6||8| ||Fixed assets||||||733,917
1,036,189|||1,770,106|| ||Net current assets||||||1,877,482||13,712|1,891,194|| ||Creditors
falling due after||more than one||year||(222,056)||||(222,056)| ||||||||2,389,343
1,049,901|||3,439,244|| ||Prior period:|||||Unrestricted
Restricted|||||Total| ||||||||funds||funds||funds| ||||||||||6||| ||Fixed assets||||||751,107
1,042,151|||1,793,258|| ||Net current assets||||||1,477,669||60,584|1,538,253|| ||Creditors
falling due after||more than one||year||(222,056)||||(222,056)| ||||||||2,006,720
1,102,735|||3,109,455|| |18|Restricted funds||||||||||| ||||||Brought||||||Carried| ||||||forward|Income|Expenditure||Transfers||forward| ||||||5|F||5|||8| ||Current year:||||||||||| ||Assertive Street Outreach||||3,946|||(3,985)||39|| ||SmartMove
- Bond Fund||||5,074||||||5,079| ||Cornwall
Community
Crisis Grants|Foundation-|||866|2,500||(3,004)|||362| ||Resource Centre Services and
Wellbeing
Fund||||1,732|4,695||(6,449)||22|| ||Winter Services Fund|||||15,850||(15,954)||104|| ||Covid-19 Fund||||37,857|||(37,960)||103|| ||Cornwall
Community
Fundraising
Capacity|Foundation-||||15,000||(16,699)|1,699||| ||Contain
Outbreak
Management|||Fund||411,948||(412,174)||226|| ||Vocational
Development||Project|Fund||182,204||(182,204)|||| ||Small grants||||11,109|3,400||(6,364)||126|8,271| ||For Future Operations||||B0,584|B35,602||(B84,793)|2,319||13,712| ||Truro Resource Centre Building|||Grant|17,904|||(2,946)|||14,958| ||Falmouth
Supported
Fund|House Capital|||418,291||||||418,291| ||Barncroft Capital
Fund||||596,292||||||596,292| ||Other Capital Funds||||9,664|||(3,016)|||6,648| ||Capital Funds||||1,042,151|||(5,962)|||1,036,189| ||||||1,102,735|635,602||(690,755)|2,319||1,049,901| ## ## ## ## |||Brought||||Carried| |---|---|---|---|---|---|---| |||forward|Income|Expenditure|Transfers|forward| |||6||5||| |Prior period:||||||| |Assertive Street Outreach||4,118||(172)||3,946| |SmartMove
- Bond Fund||6,060|14||(1,000)|5,074| |Cornwall
Community
Foundation-
Crisis Grants||418|3,500|(3,052)||866| |Resource Centre Services and
Wellbeing
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| |Hospital
Discharge||5,681|6,863|(13,726)|1,182|| |Nos Da Kernow||22,828||(29,036)|6,208|| |Truro Resource Centre|Roof Repairs||10,000|(10,000)||| |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
Supported
House Capital
Fund||418,291||||418,291| |Freshfield
Capital
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| ## ## ## ## ## |g part ofthe financ
Unrestricted
funds|ia|l s|tatements|)||||| |---|---|---|---|---|---|---|---|---| |Current year:||||Brought||||Carried| |||||forward|Income|Expenditure
6|Transfers
f|forward| |Designated
funds:||||||||| |- Maintenance
Reserve||||130,000||(85,295)|79,295|124,000| |-Salary Reserve||||432,000|||30,000|462,000| |- Friends ofStPetrocs||||8,542|5,585|(5,152)|1,708|10,683| |- Future Development||Fund||657,975|150,000|||807,975| |-Service Development||Fund|||||100,000|100,000| |- Information
Technology|||Fund|20,550||(32,083)|64,533|53,000| |-Operating
Commitments|||Fund|180,000|||71,000|251,000| |- Capital
Fund||||529,051||(59,201)|42,011|511,861| |||||1,958,118|155,585|(181,731)|388,547|2,320,519| |Unrestricted
general|fund|||48,602|3,032,002|(2,620,914)|(390,866)|68,824| |||||2,006,720|3,187,587|2,802,645|2,319|2,389,343| |Prior period:||||Brought||||Carried| |||||forward
f|Income
8|Expenditure
f.|Transfers
6|forward
6| |Designated
funds:||||||||| |- Maintenance
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 f|uture|commitments
under non-|cancellable
operating
leases are|as follows:|| |---|---|---|---|---|---| ||||Within one|One to two|Two to five| ||||year|years|years| ||||E|E|E| |Land|and|buildings|319,576|167,221|93,245| |Other|||19,815|2,282|651| ||||339,391|169,503|93,896| ##