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|SpnBftspl,th+Accotlntp|SpnBftspl,th+Accotlntp|
|---|---|
|tef Jhepeli*Send*,{5th.Aff,il,zgZ*||
||Page|
|€eneralinf*rmation|1|
|lndependentExaminersReport|e|
|$taternentafFinancialActivfties|3|
|StatementofAssetsandLiab$lities|4|
|Notestath*Accaunts|5*7|





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|f;er,th*x*ripd$|th,,fipriIH*3. t*S|Jh.Apri!3034|||
|---|---|---|---|---|
||Note|e0ffi/f4<br>ff||2022123<br>sf|
|||llnrp*trr**df.qnd*||UrrB.rfrlst+S f$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<br>ffi||ffi<br>17S,505|





|||dtMir+#r$sffirrufilr_tl$8,fi S<br>s,tatgm,spt{*$$fts,ar,r{,lietilltrfsat5thAnrif3p,|dtMir+#r$sffirrufilr_tl$8,fi S<br>s,tatgm,spt{*$$fts,ar,r{,lietilltrfsat5thAnrif3p,|dtMir+#r$sffirrufilr_tl$8,fi S<br>s,tatgm,spt{*$$fts,ar,r{,lietilltrfsat5thAnrif3p,|*t|||
|---|---|---|---|---|---|---|---|
||tlgls|ffil3llrt<br>gs[<br>UnrestridedFuads|xilmlil<br>rotalztarlz*<br>Rertrict*dFunds<br>Tstel|||z0eux$ g<br>Unrastrieted Fundr||
|trix$dArsetr||||||||
|Tangihle Asssts|7|90,949||0|90,s49||2L,37fi|
|TotalFixedArets||90,949||0|90,949||1L,27fi|
|CurrentAssetg||||||||
|Current Acecunt||3,864|||3,8&|tr|58,229|
|Seposit Accou*t||133,399|1346s3||?70,000||s|
|Prepayments||279|||?79||s|
|Total Current Asrets||137.541|13$,6S2||774,143|15S229||
|Sredltofs: emcunts f,elllrqdu*||||||||
|withlnaneyssr||||||||
|Accruals||$$1||0|$s1||s|
|Deferred6rant|7|0|13S,60I||13S,6S?||0|
|||961|<br>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||





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||ft**lltrtl.*f **nnilrr,**sj*|||3oe3/34||2fi22/23|
|---|---|---|---|---|---|---|
|3|lncome|||f||f|
||MedlcalPractice|||4,699||4,699|
||Podiatrist<br>Total||ffi|4,599<br>0||2,500<br>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<br>Maintenance|||97I<br>1r1L8||6Lg<br>2,113|
||lnsurancs|||?04||0|
||Event RunningCosts<br>Tstal|ffi||?55<br>4,L97|ffi|0<br>3,599|





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|tixef,fissets||20?3124|esa3l24|2A?3124|w2312*|za22l23|za22l23|
|---|---|---|---|---|---|---|---|
|$eft|UnfeqtJiEte.4_ tJnre*tri,cle#,<br>*+frdp<br>Ipndr<br>f.f|||{,pptflctpd<br>Fgpils<br>f|Iptal<br>f|?atal<br>f||
|At 6th April2023<br>Transferof expendituretafixedassets<br>Additions<br>GrantReceived<br>Disposals|Ewlpr"ne+t<br>2[,17fi<br>1383<br>o||freehgld<br> <br>0<br>72,922<br>0|f,reetrqld<br>0<br>13?,67L<br>-137,6?1|2L,2V6<br>s<br>2LL,*76<br>-1,37,S71|71,276<br>0<br>0<br>0||
|AtSthApill2fi24||||0||||
|Desreciation<br>ffir<br>'rr<br>rrr,r<br>r.r||||||||
|At 6th Aprit?0?3<br>Chargeforthsyear<br>Disposals||4532<br>0|0<br>0|s<br>0|0<br>4,532||0<br>0|
|ff$tfrApril2A24||||$|||0|
|NetBeok ValueatSthAprilZAZ4||L8,L27|72,*22|0|90,949|21,27fi||
|Net BookValue at sth AprilAO2i|,|<br>,21,276.|o, oO|<br>,O|<br>21,276,,||O|



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||Namesof thechari$trust|ees whomanagethecharit|y||
|---|---|---|---|---|
||Trusteeneme|Officetifanyl|Datesactedifnot<br>for wholeyear|Nameofprson(orbody)<br>entitled to apnoint trustee|
|1|CarolMould|ChairofBoard||CIOBoard|
|3|ChristineBoswell*Munday|Board Member||CIOBoard|
|3|Keith Snelling|Board Member&Treasursr||CIOBoard|
|4|DavidWtts|Board Member||CIOBoard|
|$|$tuartRobertson|Board Member||CIOBoard|





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|SectionC<br>|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|
|$ummary of the main<br>activitiesundertakenforthe<br>publicbenefit in relationto<br>theseobJects{includewithin<br>thie$ection the $tatutory<br>declarationthattruttee$have<br>had regard to the guidancs<br>issued by the Charity<br>Commission onpublic<br>benefit)|and assistance totheresidentstoimprovetheirqualityoflife.The<br>principalac'tivityi$toprovide andsubsequentlymanageanew<br>Community Hub building providing facilities for existinglocalgroups<br>includingtheGuides,$coutsandFootballClubbut also havingthespace<br>and facilitiestoaccommodate many othergroupsandac'tivities<br>recognising inparticulartheneeds andwellbeingof theelderlyand<br>socially isolated memberc ofthecommunity.lnrespec* of the objec'tives<br>and activities ofthe ClO, thesehave been establiehed andarebeing<br>imflementedu/ithfullrcgard totheguidaneissuedbytheCharity<br>Commission on publicbenefi't.|



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||Through the ongoingfundraising and Community Hub build phasesof|
|---|---|
|Brief statement of the<br>charitynspolicyonreserues|theprqiec'ttheCIOpolicyonreservesistoonly comrnit tothenext phase<br>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<br>indeficit|Therearenofundsindeficit.|



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