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||Page|
|---|---|
|Generalinformation|1|
|IndependentExaminers Report|2|
|ReceiptsandPayments Accounts|3|
|Staternent ofAssetsand Liabilities|4|
|NotestotheAccounts|5|





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||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,|-<br>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<br> Receipts||2A2?,/23<br>f||2O2L/22<br>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<br>f||202L/22<br>f|
|||||-||
||BroughtForward||2r,276||2L,276|
||Additions/deletions||0||0|
||||2L,276||2L,276|



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||Namesof the eharity trust|ees whornanaSeth€ eharity|||
|---|---|---|---|---|
||Trusteename|Office {ifany}|Datesactedif not<br>for whole vear|Nameofperson (or body)<br>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)||





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|SectionC<br>|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<br>activitiesundertakenforthe<br>publicbenefitinrelationto<br>theseobiects(includewithin<br>thissection thestatutory<br>declaration thattrusteeshave<br>had regard to the guidance<br>is*uedbythcCharity<br>Comrnission onpublic<br>benefit)|and assistance totheresidentstoimprovetheirqualityoflife.The<br>principalactivityistoprovide andsubsequentlymanageanew<br>Community Hub building providing facilitiesforexisting local groups<br>inctudingtheGuides, ScoutsandFootbatt Club but dtso havingthespace<br>and facilitiestoaccommodate many othergroupsandactivities<br>recognising in particulartheneeds andwellbeingoftheelderly and<br>sociallyisolatedmembersof thecommunity. lnrespectoftheobjectives<br>and activitiesofthe ClO, thesehave been established andarebeing<br>implementedwith fullregard tothe guidanceissuedbytheCharity<br>Commissionon public benefit.|



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|SectionE<br>|Financialreview|
|---|---|
|Brief statement of the<br>charity's policyonreserYes|Through thefundraising andCommunityHub build phasesoftheproject<br>theCIO policyonreservesistoonly commit tothenext phase when<br>fundsare immediately availabletoensure thatthephase can be|
||completed. Oncethe CommunityHub is operational a reservewillbeset|
||based on, and as a minimum,the annualrunningcosts.|
|Details of anyfundsmaterially<br>indeficit|There arenofundsindeficit.|





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