## ## ## ## |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| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |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||||| ||||TR1 2DP||||| |Investment||Managers|The COIF Charities|||Deposit Fund|| ||||CCLA Investment||Management||Limited| ||||One Angel|Lane|||| ||||LONDON||||| ||||EC4R 3AB||||| |Insurance||Brokers|Towergate|Risk Solutions|||| ||||Suite 2a||||| ||||Gateway Business|||Centre|| ||||Barncoose|Gateway||Park|| ||||REDRUTH||||| ||||Cornwall||||| ||||TR153RQ||||| |Human|Resources Consultants||Croner Group Limited||||| ||||Croner House||||| ||||Wheatfield|Way|||| ||||HINCKLEY||||| ||||LE101YG||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Forthe year end|e|d 31March|2023||||| |---|---|---|---|---|---|---|---| |||||Year to 31|Year to 31|Year to 31|Year to 31| |||||March 2023|March 2023|March 2023|March 2022| |||||Unrestricted|Restricted||| ||||Notes|Funds|Funds
5|Total|Totalf| |Income|||||||| |Donations
and legacies|||||||| |Donations
and gifts||||418,727|28,170|446,897|504,758| |Bequests||||47,8?3||47,873|20,500| |Charitable
acti vittes:|||||||| |Grants receivable|||||516,195|516,195|665,205| |Rent and personal||charges||2,?61,572||2,761,572|2,805,181| |Other trading
activities||||18,613||18,613|23,661| |Investments||||20,044||20,044|3,884| |Total income||||3,266,829|544,365|3,811,194|3,823,189| |Expenditure|||||||| |Raising funds||||119,932|732|120,664|140,924| |Charitable
acti vttfes||||3,176,452|494,197|3,670,649|3,352,4?6| |Total expenditure||||3,296,384|494,929|3,791,313|3,493,400| |Net (expenditure)
for the year|I|income||(29,555)|49,436|19,881|329,789| |Transfers
between|funds|||(3,028)|3,028||| |Net movement
in funds||||(32,583)|52,464|19,881|329,789| |Total funds brought||forward||2,389,343|1,049,901|3,439,244|3,109,455| |Total funds carried||forward||2,356,760|1,102,365|3,459,125|3,439,244| |Statement ofchanges|in resources|applied|Year to 31|Year to 31|Year to 31|Year to 31| |---|---|---|---|---|---|---| |for fixed assets for charity use|||March 2023|March 2023|March 2023|March 2022| ||||Unrestricted|Restricted||| ||||Funds|Funds|Total|Total| ||||6||f|| |Net movement
in funds|||(32,583)|52,464|19,881|329,?89| |Resources used for net
fixed assets|acquisitions|oftangible|(448,807)||(448,807)|(54,749)| |Net movement
offunds
activities|available for future||(481,390)|52,464|(428,926)|275,040| ## |As at31March 202|3|||| |---|---|---|---|---| ||||At 31 March 2023|At 31 March 2022| |||Notes|6|| |Fixed assets||||| |Tangible assets|||2,160,409|1,770,106| |Current assets||||| |Debtors||12|413,371|420,269| |Cash at bank||13|1,537,749|1,982,748| |Cash
in hand|||3,308|1,724| ||||1,954,428|2,404,741| |Creditors: amounts
within one year|falling due|14|(433,656)|(513,547)| |Net current assets|||1,520,772|1,891,194| |Total assets less current liabilities|||3,681,181|3,661,300| |Creditors: amounts
after more than one|falling due
year||(222,056)|(222,056)| |Net assets||16|3,459,125|3,439,244| |Funds ofthe charity||||| |Restricted
funds||17|1,102,365|1,049,901| |Unrestricted
funds||18||| |- Designated
funds|||2,313,693|2,320,519| |- General
fund|||43,067|68,824| ||||2,366,760|2,389,343| |Total charity funds||16|3,459,125|3,439,244| ## ## ## ## |Reconciliati|on
of n|et inc|ome||to net cas|h (used in) / provid|ed
by operating
activi|ties| |---|---|---|---|---|---|---|---|---| ||||||||Year to 31|Year to 31| ||||||||March 2023|March 2022| |Net income|for the reporting||year|||||| |(as per the|statement|offinancial|||activities)||19,881|329,769| |Adjusted
for:||||||||| |Depreciation|||||||58,504|76,762| |Profit on disposal of other fixed||||assets||||(106)| |Investment|income||||||(20,044)|(3,884)| |Decrease
/|(Increase)|in debtors|||||8,898|(108,394)| |(Decrease)|/ Increase|in creditors|||within one|year|(79,891)|150,009| |Net cash (used in) /||provided||by operating||activities|14,852|444,176| |Analysis of|cash and|cash|equivalents|||||| ||||||||At 31 March|At 31 March| ||||||||2023|2022| |Cash
in hand|||||||3,308|1,724| |Cash at bank|||||||1,537,749|1,982,748| |Total cash|and cash|equivalents|||||1,541,057|1,984,472| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Year to 31|Year to 31| |---|---|---|---|---| ||||March 2023|March 2022| ||||6|| |Winter Appeal|||1?2,585|159,526| |Donation
from|major donor|||150,000| |HM Revenue|& Customs Job Retention|Scheme||419| |Other donations|||274,312|194,813| ||||446,897|504,758| ## |4|Grants receivable||||||| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total year to|Total Year to| |||||funds|funds|31 March|31 March| |||||||2023|2022| |||||F||6|5| ||Garfield Weston Foundation||||||40,000| ||Vocational
Development||Programme||249,120|249,120|182,204| ||Cornwall
Council||||25,000|25,000|411,948| ||Crisis||||25,000|25,000|| ||Cornwall
Community|Foundation|||54,144|54,144|23,350| ||Nationwide
Community||Grants||50,000|50,000|| ||Department
of Levelling
and Communities||Up, Housing||77,657|77,657|| ||Other grants (810,000 or less)||||35,274|35,274|7,703| ||||||516,195|516195|665205| ## |Fundraising|income|income| |---|---|---| |Rent||| |Miscellaneous||income| ## |Year to 31|Year to 31| |---|---| |March 2023|March 2022| |10,418|16,744| |6,800|4,800| |1,395|2,117| |18613|23661| |Year to 31|Year to 31| |March 2023|March 2022| |6|| |20,044|3,884| |||spund|palol»sa&un
a&n!IpuadxE||IA
ED
IA0
C|QD
0|'Ef
CD
0
Qf
N|CD
f
CD
CD
N
Co|ot
C
0|CD
Icl
ED|O
N
0)|O
LD
ot|||||||Not
otN|ED
N
Ct|||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||IB&OJ.DLOL||||||||||||||||||||| |||spung
Pa+I&)SB&uf!
a&n&lpusdxg
lagoon||Cll|Cl
CO
I
CO|IA
CO|CD
CD
CD
CO
CV|IA
O
I|EO
I
IA
IA|Ot
CQ
D
CD
'S|Ett
O
CD
O
CD|EA
O
Ot
O
ED|CO
O
r
r|EO
Cl
IA
IA
I|I
N
N"|||||N|||| ||||spung
pa&ol&lsa&un
aoueu&snoc!|Af|Cl||||||||Ct
CI
CD
CD|||||||Ol
CD0||Ol
Ot
Ct|| |||||||||||||||||||||EO||ID|| |||spund
pa&014SB&U!!
Saol&UBE!&Oddns||El&|O
I
CQ
CD|CD|Cl
I|Ol
r
CV
EO
IA|r
ED
N
0
r|0
N
e
I
E-|I
IA
0
QD
D|0
0
r|CO
Al
N||N
IA|||IO
CV||Ot
ED
N|CD
'EC
Cl
N||| |||||||||||||||||||||EO|LD||| ||||spund||CD|||||||||||||||N
ED|||| ||||Pa&ol&Isa&u!!|AE||||||||||||||||Ot|||| |||spund
Sulsleg|||I||||||||||||||||||| ||||spung
paWI&~sa&u!!
Sal)IAI+IQI
alqe)!&BuO||ED
~0
ED
IA
CD
N|N
CD
ID
CO|0
N|O
CO
CD||O
IA|N|'e||EO
ED
IA
IA|IA
CD
CO
Cl|||||EO
I
QD
lg
N|QC
'S
EO
N|N
Ot
O
ED|| |||ao!A&BE PISTE!sa&g||Ll|||ED0
IA||||||||N
CD|||||ED
ED
N|CD
CD|IA
ot
tp|Ct
fN
IA| |||sao!IUBO &a!uiM||0&|||ED
N
CD|||||||||||||ED
EFI
N
ED|0
ED
I
IA
N|lo
0
IA
N|Otot
QD| ||||tuawall!BSBE||0
fN|ED|N|||||||||||||CD|CV
ED|IA
ED|| ||||—P&BBQ!sll||IA|||N||||||||||||CD|CD||| ||||)Uawa!I&BSBE||N
Ot
CI|ED
N
lo|O
CO|IA
N
0|cf
IA|0
CD|Ct
0
O|O
O|||Ct|||||to
f|0||Ct
CD| ||||—aullpea&E||CD
Ct|IA|Co|Ut|N||N||||N|||||IA|ED||Qf| |||tloaa»np
'Il!Uawall!BSBE|||CDO|Ot
CD|0
to|N
N|N
I
I|EC
ED
CD|0
ED
ED|0
0||||||||0
ED|IA
CD|N
ED|| ||||—a»uaO||ON||N|ED
N|I|EO||||||||||tp
Ot|EA||| |||ao&nosey
o&n&1|||||||||||||||||||||| |EO
EB0|||awwe&60&d
!Uawdo!SADO!|~|Dl|0
C|ED|ED
0
ot|CD
~0|ED
ED
ED|IA
CD
N|||||||||N
CD|0
CD
CD
ED||| |E
EB|||leuol!Boy|||||||||||||||||CD|CD||| |la
I&||UOI/BPOWWODD!II||Ett|O
IA
CQ
ED
ED|Ot
CD
0
N|Ct
N
0|ot
ED
ED
CD
0|CD
N
O|CD
ED
CI|Ct
0)
CD
ED
ED|co
Q||||||||0
fIA|0
O||LA
ot
ED| ||||||I|||CO||||||||||||CD|ED||| |le|||||||||||||||||||||||| |LL|||||||||||||||||||||||| |IB|||||||||||||||||||||||e| |CO
Q.
Ot
'|eC
e
x||||00
Ql
CO|Qt
IQ
Ce
EO
tQ|o0
PI
CL
IX|N
IDg
tcl
Qf
Ce|e
QI
ID
0
CL
e|Qt
oL
IQ
tD|8
O
O|tQ00
VJ
N
Qt
O.
co
tQ
«DNe
ID|QI
Qt
o
'0|ID0
2
EQ
0
000|C
0
m
0.
e
0|ED
N
N
m'0
tD
x0
cp
Ct
O.|m
ID0
CC
N
QD|0
L
,0
N
tQe
E
C
C& o||Qt
N
0 e0
'0 —C
0 2e
~~e E
N
ec.o
0 LE
o.o
e ceo
Cfto
m||C
ED
QI
o E
m I
L—
e o
6
m
C
QI0e0 C
Qt
No E
Qt C
IX—
0 p
2 p.
Cl.
I-
m|| ||||IBIOJ.2202(U|IBIOJ.2202(U|f
(h
CD
CO|I
(q
m
N|lo
o
Vt|||||CO
N|OO
IA
VtO||O
(h
O
IA|O
CO|f
Qf
(0|N
&0
I
(O
I||(0
O|||O
Ol||||||||O
Vt
CD
'cf|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||spunk
paIoI&Isaa
a&AI(puadx$ le&oj. UXOR|Ut||||||N
N||Ot
N
CD
(0|(0
(0||OO|||I
Ot
Ch|||N
CD
0!||IA
IA
I
Cl0!
(0|||||||||| ||||Ie&OJ. CDOGS|of|N
O
~0
CO
O|Ol
co
t
CO|N
o
N
CQ|CO
Vt
NN||||IA
(0
0!
O
IA|CO
N
c
Ol||CQ
Ch|O
O|(0
ml
If)
IA
I|cf
o
IA
CD
IA|||||Vt
Ol||||||||Vt
Ot|| ||||||N||||||||||||||||||||||||||CO|Ql0| ||||spund
pa~oI&isaa
a&n~lpuadx$ Ie&OZ||I
CO
I
OlN|IA
IA
IA
N|CO
ht|||CO
Cl
CQ||(0
IA|IAN
Vt|||||I
N||||||||||||||2I
0
Q!
Qt| ||||spund papInsaa
saopua$ I&oddn$||O
v
(0
(0|'|CO
Vt
N||||||||||||||(0
CQ||CO
IA
N
O||CO
IA
N
O|||||||ID
E
th| |||||||||||||||||||||||||||||||||N| ||||||||N||||||||||||||||N|||||||||Q!0!| ||||spund
pa&OI&~sag
spund
5UIBIeg||||||||||||||||||||Ch
I|||||||||th0
Ql| |||||||||||||||||||||||||||||||||0| ||||spund
pa&OI&&sea
sal&Ingot
a&ge)I&egQ|of|I
N
Ot
N|IA
IA
N|CO
Ot
CQ|Cl||O
Ol||ml
IA|CDO|||||N|||||Ivl||N
O||||||Ol
Ol|Vl
N
Ql
Ql| ||||s&oaIO&d &au&O|(U||||||||||||||O
IAO|||||O
IA
IXI
N||||||||O
LA
CO|0
V/
&D| ||||||||O|||I|||||||||||||CO|||||||||Qt
&D| ||||aoI/ua$ pIapqsa&d|Ut|CO
O||CO
CO
(0|||Ot'J|||N||||||||||CDO
V!|||||||||Qt
&I!
o0| ||||saolNB$ &BIUIIIII|(/t|0!
LA
Ch||IA
IAol
(0
lo||||||||||||||||CO
V!
CO
CD||N||||(0
O(0
N||CD|0
0
00.| ||||Iua(UBIIIasaII
—p&ea&Isq|~|O
IA
IA||Ch||||||||||||||||O||CO0|||||||Ql
ID
Qt
&1| |||||||||||||||||||||||||||||||||&D| ||||Iua(UBII&ass~
- BUIIpea&$||O
0!
(0|'|Ch
CO
(h||||||||||||||||NO
NN||(0||||||LA
IN|ID
/h
N00| |||||||||||||||||||||||||||||||||Ql| ||V&
(8||uoea/In«&
W Iua(UBII&asa&I
-aquag
ao&nosey
0&n&1|(U||||OO||LA(0||CO|O
N||||||||||I
&O
tA||N||||||OOO0!|QtO
m0
0
ih| ||E
&0|Sl|au&(ue&50&d
Iua(udoIanaa
IBUOIIeoo//t|ot|N
Ot
Ch
CO|IA
0!|chO
(0
(0
(ct||||||||||||||||IA
(0
O0
LA||I
IA||||||NN
IA
LA|Ql
0| ||D&|C||||||||||||||||||||||||||||||| ||(&
(8|C
00|UOIIBPO(U(oooo'&'|ttt|CO
(0
O
O|CO
I
O|O
Vt
CO||||||||||||||||N
O
CO
O
N||O
IA|||||||&D
00
(D| |||Sl||||||||||||||||||||||||||||||| |||||||||||||||||||||||||||||||||Qt| |0
S
R|Ca
le 8.
Qx
ICI
Cf&
Ot
oN
z||||N
Ql
0
ID
NO
o a
Ql
th
Qt
(0 X||Vt
N
8
0
0|IC(
N0
&D
Vl
- Qt
&E m
Qt=||Ql00
A
CL
0
m|0
0
&D
E|Q!
C
E|&h|N00
lh
0
CO
I/I
N
m 0
OO
0
Cl.||Vl|00
2
0
Ot
Ql
'o0
0
(&|m
0
a.
0
«&|0
lhN
th00
(I
(D
tm 0
CL
N
0||0
0
0
(&|VlD
(D
&D
0
O|Qt
N
o
lh
CD
~
0
0 20
am E
th
Qt C O
O M
0 a 0
Ql 0.0,0
Cl
0&
m|||-8
m
Qt
ooE
No
0—2
moo
O& a|||Ql
IDO|0
00
IE00
m||0
Ot
Vl
Qt0
0
CL| |8|Net (expenditure)
Iincome for the year||| |---|---|---|---| |||Year to 31 March|Year to 31 March| ||This is stated after charging:|2023|2022f| ||Depreciation|58,504|76,762| ||Profit on disposal offixed assets||106| ||Operating
leases|510,527|473,769| ||Governance
costs include:||| ||Auditors'
remuneration
—audit|8,800|5,000| ||Auditors'
remuneration
—other|2,238|640| ## |Staff numbers
and c|osts|osts|osts||||||| |---|---|---|---|---|---|---|---|---|---| |The average
number|ofpersons|||employed||by the Charity|during|the year was as follows:|| |||||||||Year to 31|Year to 31 March| |||||||||INarch 2023|2022| |Accommodation||||||||21|19| |Vocational
Development||Programme||||||7|7| |Truro Resource Centre||—Resettlement|||&|Outreach||13|11| |Breadline - Resettlement||||||||3|3| |FreshRield
Service||||||||1|1| |Support Services (finance,
administration,
fundraising
and management)||||||communications,||17|17| ||||||||||58| |The aggregate
payroll|costs||ofthese persons were as follows:||||||| |||||||||Year to 31|Year to 31 March| |||||||||INarch 2023|2022| |||||||||8|| |Wages||||||||1,817,600|1,656,312| |Social security costs||||||||181,866|159,977| |Pension costs||||||||86,236|75,025| |||||||||2,085,702|1,891,314| ## ## |angible fixed asset|s|||||| |---|---|---|---|---|---|---| ||Leasehold||Furniture|||| ||property|Freehold|and|Office|Motor|| ||improvements|properties|fittings|equipment|Vehicles|Total| ||8|8|8|8|f|f| |Cost||||||| |1 April 2022|120,750|1,798,231|131,449|178,014|11,394|2,239,838| |Additions|12,109|378,553|17,187|40,958||448,807| |Disposals||||(12,031)||(12,031)| |At 31 March 2023|132,859|2,176,784|148,636|206,941|11,394|2,676,614| |Depreciation||||||| |1 April 2022|84,798|141,367|114,863|123,955|4,749|469,732| |Charge for year|11,221||11,868|32,565|2,850|58,504| |On disposals||||(12,031)||(12,031)| |At 31 March 2023|96,019|141,367|126,731|144,489|7,599|516,205| |Net book value||||||| |At 31 March 2023|36,840|2,035,417|21,905|62,452|3,795|2,160,409| |Net book value||||||| |At 31 March 2022|35,952|1,656,864|16,586|54,059|6,645|1,770,106| ## |Debtors||| |---|---|---| ||At 31 March|At 31 March| ||2023|2022| |Trade debtors|1,390|2,907| |Other debtors|4,871|5,279| |Accrued
income|251,389|253,669| |Prepayments|155,741|158,414| ||413,371|420,269| ## ## |13|Bank accounts||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||||||At 31 March|At 31 March| |||||||||||||||||2023|2022| |||||||||||||||||5|6| ||Current
accounts/overnight||||deposit|||||||||||349,209|441,720| ||Deposit accounts|||||||||||||||1,169,452|1,509,841| ||Other accounts|||||||||||||||19,088|31,187| |||||||||||||||||1,537,749|1,982,748| |14|Creditors: amounts
falling||||due within one year||||||||||||| |||||||||||||||||At 31 March|At 31 March| |||||||||||||||||2023|2022| |||||||||||||||||5|| ||Trade creditors|||||||||||||||102,710|108,701| ||Taxation and social security|||||||||||||||43,842|44,520| ||Other creditors|||||||||||||||4,081|5,075| ||Accruals and deferred|income||||||||||||||283,023|355,251| |||||||||||||||||433,656|513,547| ||Deferred Income||||||||||||||||| ||Balance as at 1 April 2022|||||||||||||||119,317|22,144| ||Amount
released to income|||||||||||||||(98,129)|(4,884)| ||Amount
deferred
in the year|||||||||||||||19,760|102,057| ||Balance as at 31 March||2023|||||||||||||40,948|119,317| |15|Loans and mortgages||||||||||||||||| |||||||||||||||||At 31 March|At 31 March| |||||||||||||||||2023|2022| ||District Health
Authority||loans secured|||||on 1 Alexandra||||Terrace||and|49 St||| ||George's
Road free of interest|||||and|repayable||on||sale|of|properties||(see|102,056|102,056| ||note 20)||||||||||||||||| ||Cornwail
County
Council
- loan
charge on 1 Alexandra
Terrace|||||free||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 20)||||||||||||||||| ||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|222,055| ## ## ||Current period:|||||Unrestricted
Restricted|Unrestricted
Restricted|Unrestricted
Restricted||Total| |---|---|---|---|---|---|---|---|---|---|---| |||||||funds||funds||funds| |||||||6||F||6| ||Fixed assets|||||1,126,796
1,033,611|||2,160,409|| ||Net current assets|||||1,452,018||68,754|1,520,772|| ||Creditors
falling due after||more than one||year|(222,056)|||(222,056)|| |||||||2,356,760
1,102,365|||3,459 125|| ||Prior period:|||||Unrestricted
Restricted||||Total| |||||||funds
6||fundsf||funds| ||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| |17|Restricted funds|||||||||| ||||||Brought|||||Carried| ||||||forward|Income
Expenditure||Transfers||forward| ||||||6||f||6|6| ||Current year:|||||||||| ||SmartMove - Bond Fund||||5,079|||(5,079)||| ||Cornwall
Community
Crisis Grants|Foundation-|||362|2,500|(1,931)|||931| ||Winter Services Fund|||||97,831|(98,387)||556|| ||Freshfield
Service Fund|||||30,000|(31,098)|1,098||| ||Vocational
Development
Fund||Programme|||250,120|(250,065)|||| ||Client Support
Fund|||||70,100|(23,293)||8|46,815| ||Prevent
and Retain Project Fund|||||25,000|(27,556)|2,556||| ||Volunteer
Recovery Programme|||Fund||10,000|(1,486)|||8,514| ||Cost of Living Fund|||||15,000|(15,016)||16|| ||Small grants and donations||||8,271|43,814|(39,810)||164|12,439| ||For Future Operations||||13,712|544,365|(488,642)||(681)|68,754| ||Truro Resource Centre Building|||Grant|14,958||(3,437)|3,709||15,230| ||Falmouth
Supported
Fund|House Capital|||418,291|||||418,291| ||BarncroR Capital Fund||||596,292|||||596,292| ||Other Capital Funds||||6,648||(2,850)|||3,798| ||Capital Funds||||1,036,189||(6,287)|3,709||1,033,611| ||||||1,049,901|544,365|(494,929)|3,028||1,102,365| ## |||Brought||||Carried| |---|---|---|---|---|---|---| |||forward|Income|Expenditure|Transfers|forward| ||||f|||| |Prior period:||||||| |SmartMove
- Bond Fund||5,074||||5,079| |Cornwall
Community
Foundation-
Crisis Grants||866|2,500|(3,004)||362| |Winter Services Fund|||15,850|(15,954)|104|| |Vocational
Development
Programme
Fund|||182,204|(182,204)||| |Assertive Street Outreach||3,948||(3,985)|39|| |Resource Centre Services and
Wellbeing
Fund||1,732|4,695|(6,449)|22|| |Covid-19 Fund||37,857||(37,960)|103|| |Cornwall
Community
Foundation-
Fundraising
Capacity|||15,000|(16,699)|1,699|| |Contain
Outbreak
Management|Fund||411,948|(412,174)|226|| |Small grants and donations||11,109|3,400|(6,364)|126|8,271| |For Future Operations||60,584|635,602|(684,793)|2,319|13,712| |Truro Resource Centre
Building|Grant|17,904||(2,946)||14,958| |Falmouth
Supported
House Capital
Fund||418,291||||418,291| |Barncroft Capital Fund||596,292||||596,292| |Other Capital Funds||Q,B64||(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| ## ## ## ## ## ||||||||| |---|---|---|---|---|---|---|---| |Current year:|||Brought||||Carried| ||||forward|Income|Expenditure|Transfers|forward| ||||E|E||E|E| |Designated
funds:|||||||| |- Maintenance
Reserve|||124,000||(44,721)|20,721|100,000| |- Salary Reserve
- Friends ofSt Petrocs
- Future Development|Fund||462,000
10,683
807,975|7,133|(6,904)
(393,935)|48,000
(1)|510,000
10,911
414,040| |- Service Development|Fund||100,000||(4,735)|4,735|100,000| |- Information
Technology||Fund|53,000||(21,564)|28,564|60,000| |- Operating
Commitments
- Capital Fund||Fund|251,000
511,861||(52,216)|(37,000)
445,097|214,000
904,742| ||||2,320,519|7,133|(524,075)|510,116|2,313,693| |Unrestricted
general
fund|||68,824|3,259,696|(2,772,309)|(513,144)|43,067| ||||2,389,343|3266,829|3,296,384|3,028|2,356760| |Prior period:|||Brought||||Carried| ||||fonvard|Income|Expenditure|Transfers|forward| |||||E|E|E|E| |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
- Service Development|Fund
Fund||657,975|150,000||100,000|807,975
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| ## |Total f|uture|commitments
under non-|cancellable
operating
leases are|as follows:|| |---|---|---|---|---|---| ||||Within one|One to two|Two to five| ||||year
8|years|years| |Land
Other|and|buildings|305,895
13,007|91,300
10,412|18,000
9,556| ||||318,902|101,712|25,556| ##