| SpnBftspl,th+Accotlntp | SpnBftspl,th+Accotlntp |
|---|---|
| tef JhepeliSend,{5th.Aff,il,zgZ* | |
| Page | |
| €eneralinf*rmation | 1 |
| lndependentExaminersReport | e |
| $taternentafFinancialActivfties | 3 |
| StatementofAssetsandLiab$lities | 4 |
| Notestath*Accaunts | 5*7 |
| f;er,thxripd$ | th,,fipriIH3. tS | Jh.Apri!3034 | ||
|---|---|---|---|---|
| Note | e0ffi/f4 ff |
2022123 sf |
||
| llnrptrrdf.qnd | UrrB.rfrlst+S f$nds | |||
| lnmmingRe*ources | ||||
| GeneralSonations | 41,495 | 36,350 | ||
| HealthHub freceipts | 3 | 4,699 | 7,l.gg | |
| SkillsHubReceipts | 5 | 13,540 | 3,967 | |
| FundRaisingEvents | 668 | 0 | ||
| ffi | ffi | |||
| Totallncorning Resouffe$ | 60,491 | 47,515 | ||
| Hesourr*$[xpended | ||||
| HealthHub Payrnents | 4 | ?,1227 | 7,1657 | |
| $kills Hub Payrnents | s | 4,197 | 3,589 | |
| lnsurancerfFootballClubBuilding | 0 | 1.00 | ||
| LeaseFaymentforFlaying Field | 100 | 10CI | ||
| Website | 116 | 116 | ||
| Preparation of FootballPitch | 0 | 6,L74 | ||
| FundRaisingLe*fletsand Tickets | o | 50 | ||
| BankCharges | 1il5 | 1r7 | ||
| AccountancyFees | 1,110 | 870 | ||
| Depreciation on Squipment | ,,r,*?;f,r?, | ffi | s | |
| L7,377 | 13,767 | |||
| TatatResourcss Expended | t7,,377 | L3,767 | ||
| ffi | ||||
| HetIncome/{Expenditur*} | 48,S24 | s3,748 | ||
| Tran*fersfaxpcnditurs toftxed amet$ | 2L,276 | |||
| Total funds brougfrtforward | 179,5S5 | 124,481 | ||
| Totalfundtcarriedforxrard | 227,529 ffi |
ffi 17S,505 |
| dtMir+#r$sffirrufilr_tl$8,fi S s,tatgm,spt{*$$fts,ar,r{,lietilltrfsat5thAnrif3p, |
dtMir+#r$sffirrufilr_tl$8,fi S s,tatgm,spt{*$$fts,ar,r{,lietilltrfsat5thAnrif3p, |
dtMir+#r$sffirrufilr_tl$8,fi S s,tatgm,spt{*$$fts,ar,r{,lietilltrfsat5thAnrif3p, |
*t | ||||
|---|---|---|---|---|---|---|---|
| tlgls | ffil3llrt gs[ UnrestridedFuads |
xilmlil rotalztarlz RertrictdFunds Tstel |
z0eux$ g Unrastrieted Fundr |
||||
| trix$dArsetr | |||||||
| Tangihle Asssts | 7 | 90,949 | 0 | 90,s49 | 2L,37fi | ||
| TotalFixedArets | 90,949 | 0 | 90,949 | 1L,27fi | |||
| CurrentAssetg | |||||||
| Current Acecunt | 3,864 | 3,8& | tr | 58,229 | |||
| Seposit Accou*t | 133,399 | 1346s3 | ?70,000 | s | |||
| Prepayments | 279 | ?79 | s | ||||
| Total Current Asrets | 137.541 | 13$,6S2 | 774,143 | 15S229 | |||
| Sredltofs: emcunts f,elllrqdu* | |||||||
| withlnaneyssr | |||||||
| Accruals | $$1 | 0 | $s1 | s | |||
| Deferred6rant | 7 | 0 | 13S,60I | 13S,6S? | 0 | ||
| 961 | 136,S01 |
137,563 | s | ||||
| NetCurrentAssetslLiabilitie* | 13S.$80 | 0 | 136,58$ | 15&22s | |||
| TotalAssetslessCurrent Liabilitiea | 227.529 | 0 | 117,529 | 179,505 | |||
| fund*ofthsSharlty | |||||||
| UnrestrictedFunds | uI7,5U$ | * | 227,329 | 179,5CI5 | |||
| Restricted Funds | s | s | s | a | |||
| TatalFunds | 227.s39 | 0 | ?27,52S | 179.505 |
| ftlltrtl.*f nnilrr,*sj | 3oe3/34 | 2fi22/23 | ||||
|---|---|---|---|---|---|---|
| 3 | lncome | f | f | |||
| MedlcalPractice | 4,699 | 4,699 | ||||
| Podiatrist Total |
ffi | 4,599 0 |
2,500 7,199 |
|||
| 4 | Expenditure | f | f | |||
| lnsurance | 364 | 476 | ||||
| Electricity | 508 | ?52 | ||||
| Cleaning | L,3?0 | 1,S$? | ||||
| Maintenance | 35 | 231 | ||||
| Total | 2,227 | ffi | e,652 | |||
| ?0r3/24 | ?*27./23 | |||||
| 5 | lncome | f | f | |||
| Raom HIre Payments | ?,535 | 1,S20 | ||||
| CornwallCouncilGrant | 5,S00 | L,*47 | ||||
| Volunteer CornwallSrant | 5,S00 | 0 | ||||
| Sanation | s70 | 1,000 | ||||
| Eventsentrypayrnents | 335 | 0 | ||||
| Total | ffi | 13,540 | ffi | 3,967 | ||
| 6 | f,xpmdlture | f | f | |||
| l*Vater | 236 | 114 | ||||
| flectricity | 6$8 | 472 | ||||
| Susiness Rates | 108 | 21 | ||||
| BTlnternet | 619 | 252 | ||||
| Equipment Maintenance |
97I 1r1L8 |
6Lg 2,113 |
||||
| lnsurancs | ?04 | 0 | ||||
| Event RunningCosts Tstal |
ffi | ?55 4,L97 |
ffi | 0 3,599 |
| tixef,fissets | 20?3124 | esa3l24 | 2A?3124 | w2312* | za22l23 | za22l23 | |
|---|---|---|---|---|---|---|---|
| $eft | UnfeqtJiEte.4_ tJnretri,cle#, +frdp Ipndr f.f |
{,pptflctpd Fgpils f |
Iptal f |
?atal f |
|||
| At 6th April2023 Transferof expendituretafixedassets Additions GrantReceived Disposals |
Ewlpr"ne+t 2[,17fi 1383 o |
freehgld 0 72,922 0 |
f,reetrqld 0 13?,67L -137,6?1 |
2L,2V6 s 2LL,*76 -1,37,S71 |
71,276 0 0 0 |
||
| AtSthApill2fi24 | 0 | ||||||
| Desreciation ffir 'rr rrr,r r.r |
|||||||
| At 6th Aprit?0?3 Chargeforthsyear Disposals |
4532 0 |
0 0 |
s 0 |
0 4,532 |
0 0 |
||
| ff$tfrApril2A24 | $ | 0 | |||||
| NetBeok ValueatSthAprilZAZ4 | L8,L27 | 72,*22 | 0 | 90,949 | 21,27fi | ||
| Net BookValue at sth AprilAO2i | , | ,21,276. |
o, oO | ,O |
21,276,, |
O |
| Namesof thechari$trust | ees whomanagethecharit | y | ||
|---|---|---|---|---|
| Trusteeneme | Officetifanyl | Datesactedifnot for wholeyear |
Nameofprson(orbody) entitled to apnoint trustee |
|
| 1 | CarolMould | ChairofBoard | CIOBoard | |
| 3 | ChristineBoswell*Munday | Board Member | CIOBoard | |
| 3 | Keith Snelling | Board Member&Treasursr | CIOBoard | |
| 4 | DavidWtts | Board Member | CIOBoard | |
| $ | $tuartRobertson | Board Member | CIOBoard |
| SectionC |
Objectivesandactivities |
|---|---|
| Tofurtheror benefittheresidents of St Minver andtheneighbourhood, | |
| withoutdistinction of sex, sexualorientation,race or of political, religious | |
| or other opinions by associatingtogetherthesaidresidents andthelocal | |
| authorities,voluntaryand otherorganisationsina common effortto | |
| advance education andtoprovidefacilitiesintheinterests of social | |
| welfareforrecreation and leisuretimeoccupation withtheobjectiveof | |
| improving the conditionsoflifefortheresidents. | |
| $umrnary of the obfects of the | |
| charitysetoutinits | ln furtherance ofthe o$ectives theCIO activities aretoestablishor |
| governingdocument | secure the establishmentofa community centre andtomaintainor |
| manage or cooperate with any statutory authorityinthemaintenance and | |
| management of euch a centreforactivities promotedbythe ClO. | |
| Nothinginthe CIO Constitutionortheobiectives shallauthorisean | |
| application oftheproperty of the CIOforanypurposesthat arenot | |
| charitableinaccordance withtheCharities andTrusteelnvestment Acts. | |
| Theraisingoffundsandtheuseofallfundsraisedtoprovidefacilities | |
| $ummary of the main activitiesundertakenforthe publicbenefit in relationto theseobJects{includewithin thie$ection the $tatutory declarationthattruttee$have had regard to the guidancs issued by the Charity Commission onpublic benefit) |
and assistance totheresidentstoimprovetheirqualityoflife.The principalac'tivityi$toprovide andsubsequentlymanageanew Community Hub building providing facilities for existinglocalgroups includingtheGuides,$coutsandFootballClubbut also havingthespace and facilitiestoaccommodate many othergroupsandac'tivities recognising inparticulartheneeds andwellbeingof theelderlyand socially isolated memberc ofthecommunity.lnrespec* of the objec'tives and activities ofthe ClO, thesehave been establiehed andarebeing imflementedu/ithfullrcgard totheguidaneissuedbytheCharity Commission on publicbenefi't. |
| Through the ongoingfundraising and Community Hub build phasesof | |
|---|---|
| Brief statement of the charitynspolicyonreserues |
theprqiec'ttheCIOpolicyonreservesistoonly comrnit tothenext phase oftheProject whenfundsare immediately availabletoenEurethatthe |
| phase can be completed. | |
| Theestablished rental agreemente withtheusers ofthe lnterimHealth | |
| Hub andthe MiniHub exceedtheongoing costs and reserves at the end | |
| ofthefinancialyear23124exceedtheannual running costs. | |
| Reserves fortheongoing operation oftheCommunity Hubwillbe | |
| establishedas it becomesoperationalbased on, and as a minimum,the | |
| annual committed running costs. AfullsetofPoliciesforongoing | |
| operationoftheHub are in preparation and willfullyaddress thefuture | |
| reservespolicy. | |
| Details ofanyfundsrnaterially indeficit |
Therearenofundsindeficit. |