| Page | |
|---|---|
| Generalinformation | 1 |
| IndependentExaminers Report | 2 |
| ReceiptsandPayments Accounts | 3 |
| Staternent ofAssetsand Liabilities | 4 |
| NotestotheAccounts | 5 |
| Note | 2022123 | 2022123 | 2O2rl22 | 2O2rl22 | ||
|---|---|---|---|---|---|---|
| gg | gg | |||||
| Unrestrigq{funds | Unrqs.ttictqd funds | |||||
| RECEIPTS | ||||||
| General Donations | 36,350 | 50,037 | ||||
| HealthHub Receipts | I | 7,L98 | 7,699 | |||
| Skills Hub Receipts | 3 | 3,967 | 0 | |||
| FundRaising Events | 0 | 1,909 | ||||
| TotalReceipts | 47,515 | 59,544 | ||||
| PAYMENTS | ||||||
| HealthHub Payments | 2 | 2,652 | - | 2, | - 906 |
|
| Skills Hub Payments | 4 | 3,589 | 0 | |||
| lnsuranceofFootballClub Building | 100 | 0 | ||||
| LeasePaymentforPlayingField | r00 | 0 | ||||
| Webslte | 115 | 80 | ||||
| PreparationofFootballPitch | 5,I74 | 0 | ||||
| FundRaisingLeaflets and Tickets | 50 | L94 | ||||
| Bank Charges | 1,L7 | 229 | ||||
| AccountancyFees | 870 | 0 | ||||
| L3,767 | 3,409 | |||||
| 13,767 | 3,409 | |||||
| - | ||||||
| TotalPayments | 13,767 | 3,409 | ||||
| NetofReceiptsoverPayments | 33,748 | 55,135 | ||||
| Cashfunds broughtforward | I24,48L | 68,346 | ||||
| Cashfunds carriedforward | 758,229 | L24,481 | ||||
| ffi | re |
| 1 | HealthHubrunningcosts Receipts |
2A2?,/23 f |
2O2L/22 f |
||
|---|---|---|---|---|---|
| MedicalPractice | 4,699 | 4,698 | |||
| Podiatrist | 2,500 | 3,000 | |||
| Total | 7,Lgg | 7,699 | |||
| 2 | Payments | - | f | f | |
| lnsurance | -- | 476 | 444 | ||
| -- | |||||
| Electricity | 257 | 474 | |||
| Cleaning | r,692 | 2,A28 | |||
| Maintenance | 231 | 0 | |||
| re | |||||
| Total | 2,652 | 2,946 | |||
| - | |||||
| SkillsHuh.runniEcosts | -- | 2022/23 | 2A2L/22 | ||
| 3 | Receipts | f | -- | f | |
| RoomHirePayments | 1,020 | 0 | |||
| Cornwall council Grant | L,947 | 0 | |||
| Donation | 1,000 | 0 | |||
| Total | 3,967 | 0 | |||
| 4 | Payments | f | f | ||
| Water | LL4 | 0 | |||
| Electricity | 472 | 0 | |||
| Business Rates | 21 | 0 | |||
| BTlnternet | 252 | 0 | |||
| Equipment | 618 | 0 | |||
| Maintenance | 2,LLl | 0 | |||
| Total | 3,589 | 0 | |||
| re | |||||
| 5 | Fixed Assets | 2AZ2l23 f |
202L/22 f |
||
| - | |||||
| BroughtForward | 2r,276 | 2L,276 | |||
| Additions/deletions | 0 | 0 | |||
| 2L,276 | 2L,276 |
| Namesof the eharity trust | ees whornanaSeth€ eharity | |||
|---|---|---|---|---|
| Trusteename | Office {ifany} | Datesactedif not for whole vear |
Nameofperson (or body) entitled to aoooint trustee |
|
| 1 | CarolMould | Chair ofBoard | CIOBoard | |
| 2 | ChristineBoswell-Munday | Board Member | CIOBoard | |
| 3 | Keith Snelling | Board Member&Treasurer | CIOBoard | |
| 4 | DavidWtts | Board Member | CIOBoard | |
| 5 | StuartRobertson | Board Member | CIOBoard |
| Namesand addressesof | advisers (Optional information) |
|---|---|
| ofadviser | Address |
| None | |
| Nameof chief executiveornamesof seniorstaffmembens(Optionalinformation) |
| SectionC |
ob ectivesandactivities |
|---|---|
| To furtherorbenefittheresidents of St Minver andtheneighbourhood, | |
| withoutdistinction of sex, sexual orientation, race orofpolitical, religious | |
| or otheropinionsby associating together thesaidresidents andthelocal | |
| authoritles,voluntaryand otherorganisationsina common effortto | |
| advanceeducationandtoprovidefacilitiesintheinterests of social | |
| welfareforrecreation and leisuretimeoccupation withtheobjectiveof | |
| improvingtheconditionsoflifefortheresidents. | |
| $ummary of theobiectsof the | |
| charitysetoutinits | lnfurtheranceoftheobjectivestheCIO activities aretoestablishor |
| governingdocument | secure the establishment of a community centre andtomaintainor |
| manage or cooperatewithany statutory authorityinthemaintenance and | |
| management ofsucha centreforactivities promotedbytheClO. | |
| NothingintheCIO Constitution ortheobjectives shall authorise an | |
| application oftheproperty oftheCIOforany purposesthatare not | |
| charitablein accordance withtheCharities andTrusteelnvestment Acts. | |
| Theraising offundsandtheuse of allfundsraisedtoprovide facilities | |
| Summary of the main activitiesundertakenforthe publicbenefitinrelationto theseobiects(includewithin thissection thestatutory declaration thattrusteeshave had regard to the guidance is*uedbythcCharity Comrnission onpublic benefit) |
and assistance totheresidentstoimprovetheirqualityoflife.The principalactivityistoprovide andsubsequentlymanageanew Community Hub building providing facilitiesforexisting local groups inctudingtheGuides, ScoutsandFootbatt Club but dtso havingthespace and facilitiestoaccommodate many othergroupsandactivities recognising in particulartheneeds andwellbeingoftheelderly and sociallyisolatedmembersof thecommunity. lnrespectoftheobjectives and activitiesofthe ClO, thesehave been established andarebeing implementedwith fullregard tothe guidanceissuedbytheCharity Commissionon public benefit. |
| SectionE |
Financialreview |
|---|---|
| Brief statement of the charity's policyonreserYes |
Through thefundraising andCommunityHub build phasesoftheproject theCIO policyonreservesistoonly commit tothenext phase when fundsare immediately availabletoensure thatthephase can be |
| completed. Oncethe CommunityHub is operational a reservewillbeset | |
| based on, and as a minimum,the annualrunningcosts. | |
| Details of anyfundsmaterially indeficit |
There arenofundsindeficit. |