**All Saints Church Community Centre CIO no 1188741** ## **Board of Trustees Annual report 1[st] January to 31[st] December 2022** The Mission of the Community Centre is “Creating a centre of excellence for the development of community services” and the Constitution objectives are to: “provide and maintain a community centre for the use of the residents of the Parish of Tuckingmill and local areas, without distinction of sex, sexual orientation, age, disability, nationality, race or political, religious or other opinions. This includes use of the community centre for meetings, training or other forms of recreation and leisure time occupation in the interests of social welfare and with the object of improving the conditions of life for those residents.” This year we have recruited new Board of Trustee members, with specific skills sets and experience, with five trustees running groups and mentoring vulnerable people at the community centre. The community centre continues to grow and develop in response to identified need, with several new groups and services now running. Surveys and some work has commenced, but so far the community centre building work and extension and refurbishment has not as yet started. We are hopeful that this will soon commence. The plan for the year ahead is to secure further funding, have a new business plan and sustainability plan in place, and to continue to support the community. A very big thank you to our funders, our trustees and volunteers and to the community for their support. ## **General update from the Centre Manager:** The community centre works hard to improve the physical, social, cultural, mental and economic of the community, to improve life opportunities and create a happier, safer and connected community. Volunteers and residents also work together to improve the environment. Earth cafes, climate change workshops, nature recovery meetings, conservation workshops, litter picking sessions took place to raise awareness and support the community in making their surroundings better. Over 9000 people have accessed support, services and activities at the community centre this year. The community centre is a registered safe space and is a warmth hub until April 2023. We continue to run a community larder providing free food to reduce food waste, and a free launderette for those in need. The warmth hub funding has enabled us to provide a community kitchen, where people can help themselves to breakfast and cook themselves a meal. Several older people told us, that they hadn’t cooked themselves a meal at home for months, some were sitting in their cars to keep warm as they were scared of the cost of turning their heating on. It has made a real difference for people to be able to come in and stay warm, and get themselves a warm meal. This year sadly saw the closure of our shop, having suffered COVID closures and then eight months waiting for a new glass shop door, whilst the shop had to remain closed. The shop was no longer economically viable, but did provide support for people as a community hub. There was significant difficulty recruiting admin worker, with people either not turning up for interviews, or having no experience. We had an agency admin worker for some time, before securing skilled staff. Due to additional support needs for the community, we had three community workers instead of the one funded post. One of the community workers helped run children’s activities throughout the school holidays, as well as running several groups and helping set up the café. The funding for salaries and the projects ended in October 2022, but volunteers took over running the groups so these were able to continue. ## **Report from the Chair** Since our last meeting in June 2022 the centre has continued to recover from the pandemic closures and disruption. It continues to host a mix of regular and one-off groups, serving the most vulnerable in society. Bev Price has continued to undertake her job as Centre Manager with her usual commitment, going above and beyond to run the centre, support centre users and initiate new groups. She also manages the people who keep the Centre running; the Centre employs a cleaner (Caroline) and caretaker (Alan), and sessional workers are paid to undertake some office admin and to run groups. Some sessional workers terms ended in October 2022 as the funding stream came to an end. At the end of last year Deb Grigg stepped down as Trustee which meant we also lost our Secretary. We currently need to appoint a new one and find two new trustees. Robyn has struggled to attend meetings and will also be stepping down as of this meeting. Long serving trustee, Dave has been less active due to ill health. We wish him well and understand if he can’t continue as a trustee. After many long delays and a re-tendering process the building has begun on the toilet in the Church. It was re-tendered to allow for different contractors to take on the toilet and centre separately. Once the toilet is completed it will be followed by the alterations due to take place in the Centre will be re-tendered. We will be looking for contractors who will be mindful of the centre clients as well and coming in on budget. The church and church groups continue to use the centre facilities which has caused tension on occasion. The Chair, Churchwardens and Centre manager continue to work towards better communication and mutual understanding. The Church toddler group, All Sorts@All Saints, run by Becky Lines continues to thrive. We had hoped to provide the Centre with a Community Christmas celebration for people and pets but attendance was low. We need to look at better advertising etc next year if we are to continue offering joint events. Despite good progress on the building project and a good number of regular groups the charity is at a critical point. Volunteer numbers are low at the moment and staff illness has effected the smooth running of the office. For example, it has become harder to ensure no one is lone-working. We are also reaching the end of the lottery funding stream. The Warmth Hub funding helped us through last winter but grants are proving harder to come by in the new economic climate. At this Annual Meeting we need to be realistic about how much longer we can remain solvent and develop a plan for the near future. ALLSAINTS CHURCH COMMtYNITYCENTRE CIO- NUMBER 1188741 STATEMENT OF FINANCIAL AcnviTIES FOR THE YEAR ENDED 31 DECEMBER 2022 Restrirted Designated Unrestricted Total Funds Total Funds Funds Funds {Note 61 Funds 2022 2021 INCOMING RESOURCES Activities in furtherance Of the charivs objects= Grants & Donations Other Income Investment Income-. Interest Received TOTAL INCOMING RESOURCES 121 8570 3695 17976 12265 17976 49822 13968 278 21949 278 30519 io 63800 8570 RESOURCES USED Costs of Activities in Furtherance of the charivs Objects= Direct Charitable Expenditure 131 6399 14756 21155 21571 Other Expenditure.. .Fund-Raising, Publicity. Management & Administration TOTAL RESOURCES EXPENDED 2181 8580 33146 47902 35327 56482 33094 54665 Net incoming resources For the year Before Transfers Transfer Between Funds NET MOVEMENT IN FUNDS i ioi TOTAL FUNDS BROUGHT FWD 25794 TOTAL FUNDS CARRIED FWD 25784 { io) 1259531 125963 9135 1259531 41494 15541 1259631 67288 41325 9135 58153 67288 Page I ALLSAINTS CHURCA COMMUNrrYcENTRE CIO BALANCE SHEET AS AT31" DECEMBER 2022 Restricted Designated Unrestricted Total Funds Total Funds Funds Funds Funds 2022 2021 CURRENT ASSErs Debtors 750 750 Bank Deposits & Current Account Balante Cash In Hand 51055 18546 85 19381 69601 85 70436 76169 51055 76253 CREDITORS Amounts Due within One Year 25271 29111 8965 NET ASSETS 25784 15541 41325 67288 FUNDS IPer Schedule) Restricted 25784 25784 25794 Designated Unrestricted 15541 15541 15541 41325 41494 67288 25784 Approved by the Board of Management Chairman of the Board of Management Hon. Treasurer Date 04107123 Page 2 INDEPENDErtr EXAMINERS REPORT TO THE TRUSTEES OF ALL SAINTS CHURCH COMMUNITY CENTRE CIO We report on the accounts of the charityforthe yearended 31" December2022 which are set out on pages I to 8. RESPECTIVE RESPONSIBILITIES OFTRusfEES AND EXAMINERS As the charivs trustees. you are responsible for the preparation of the accounts- you consider that the audit requirement of section 144 of the Chartties Act 2011 (the Acrl does not apply. It is our responsibility to state. on the basis of procedure5 Specified in the General Directions given by the Charity Commissioners under section 14515llbl of the Act. whether partiCLtlar matters have come to our attention. BASIS OF INDEPENDENT EXAMINERS REPORT Our examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the Charity and a comparison of the accounts presented with those iecords. It also includes consideration of any unusual items or disclosure in the accounts and seeking explanations from you as trustees concernirbg any such matters. The procedures undertaken do not provide all the evidence required by an audit and consequentty. we do not express an audit opinion on the view given by the accounts. INDEPENDENT EXAMINERS STATEMENT In connection with our exarnination. no matter has come to our attention: l. Which gives us reasonable cause to believe that in any material respect the requirement - to keeping accounting records in accordan￿ with section 130 of the Act, and - to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the Act have not been met, or- 2. To which, in our opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. PRYOR BEGENT FRY & CO. Chartered Accountant5 13-15 Commercial Road layle Cornwall TR27 4DE 3, August 2022 Page 3 ALL SAINTS CHURcfi COMMUNITY CE￿[RE CIO NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31- DECEMBER 2022 I ACCOUNTING POLICIES Basis of Preparation These financial statements have been prepared under the historical cost convention and in accordance with applicable Accounting and Financial Reporting Standards and the Charities Statement of Recommended Practice 2015. Fund-Actounting Unrestricted fund5 are funds. which as such are available for use or retention at the discretion of the executive committee. in accordance with the Charity's Objects. Restricted funds are trust funds subject to specific restrictive conditions imposed as donors or by the declared purpose in appea15 literature. Incoming Resources All income is accounted for on a recervable basis. Any general-purpose grants whose use is restrirted by the grantor to some future accounting period are accounted for as deferred income until the restriction ha5 been satisfied. Resources Expended All expenditure is accounted for on an accruals basis. Where inturred directly to further the Trusys Charitable Objetts, it is shown under the heading of direct Charitable expenditure. Depreciation of Fixed Assets Depreciation is provided for on Fixed Assets at IO% per annum on a straight line basis. Expenditure on smaller items is written off in the year incurred. Items acquired are nomially quickly depreciating and this policy is deemed prudent by the executive committee. Capital Grants The Charity has not been in re￿Ipt of capital grants. Page 4 ALLSAINTS CHURL%i COMMUNITY CENTRE CIO NOTES TO THE FINANCIAL &tATEMENTS FOR THE Y&IR ENDED 31- DECEMBER 2022 Restrirted Funds Unrestricted Total Funds Fund5 2022 Total Fund5 2021 INCOMING RESOURCES GRANTS & DONATIONS Cornwall Community Foundation Cornwall Council Cornwall Council (Shop) Arnold Clark Duchy Health Charlty Tudor Trust National Grid Electricity Dist. S.106 The Albert HuntTrust Volunteer Cornw311 Other 1269 1269 500 10626 12098 io 11848 510 4620 510 4620 2121 2121 3745 12265 3695 3695 3750 49822 8570 OTHER INCOME Shop Takings Rent Miscellaneous 438 13331 199 13968 15163 2813 17976 15163 2813 17976 Page 5 EXPENDrruRE DIRECTCHARITABLE EXPENDITURE Volunteers Expenses Salaries Grants Provisions & Buffet S.106 3985 l(K)80 3985 IQK180 1269 1201 4620 21155 1269 510 4620 6399 21158 413 691 14756 21571 OTHER EXPENDITURE Utilities SeNices Stationery & Postage Maintenance Equipment Insurance Cleaning Miscellaneous Shop Accountancy Travel Rent 978 6715 11568 1353 577 1124 1982 624 2057 7693 11568 1353 655 1828 1982 624 2057 7129 7495 1762 1330 729 1667 1013 671 10482 816 78 704 1212 1261" 4673 33146 1212 1261 5094 35327 421 2181 33094 Page 6 ALL sAI￿[s CHURcFfcoMMUNITY CENTRE CIO NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2022 Restricted Fund5 Unrestricted Funds Total Funds 2022 Total Funds 2021 DEBTORS 750 750 CREDITORS Project Deferred Income Net INote 61 Loan From Truro Diocese Club Monies Held Accountancy 23794 23794 3000 1477 5000 3149 816 1477 PAYE 25271 29111 8965 MOVEMENT OF RESTRICTED FUNDS Opening Deferred Income ReceNed Closing Allocated Deferred Income Cornwall Community Foundation Nat. Grid Elertricity Dist. S.106 The Alben Hunt Trust Volunteer Cornwall 25(K) 1231 1269 iii(x) 3714 10590 19061 5000 7879 23794 510 4620 2121 8520 32314 Page 7 ALLSAINTS CHUReFI COMMUNITY CENTRE CIO INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31" DECEMBER 2022 INCOME 2022 2021 Grants Cornwall Community Foundation Cornwall Council Duchy Health Charity Tudor Trust Cornwall Council {Shopl Arnold Clark Nat. Grid Electricity Dist. S.106 The Albert Hunt Trust Volunteer Corr)wall Other Shop Takings Rent Interest Miscellaneous 1269 500 10626 11848 10000 12098 iooo 510 4620 2121 3745 3750 438 13331 io 199 63800 15163 278 2813 30519 EXPENDITURE Shop Utilities .Services Stationery & Postage Maintenance Equipment Insurance Cleaning Miscellaneous Grants Provisions Accountancy Volurkteers Expenses Salaries S.106 Rent Travel EXCESS OF EXPENDITURE OVER INCOME EXCESS OF INCOME OVER EXPENDITURE 10482 7129 7495 1762 1330 729 1667 1013 671 21158 413 816 7693 11568 1353 655 1828 1982 624 2057 1269 1201 1212 3985 ILX)80 4620 1261 56482 54665 £1259631 £9135 Page 8 ALLSAINTS CHURCH COMMtYNITYCENTRE CIO- NUMBER 1188741 STATEMENT OF FINANCIAL AcnviTIES FOR THE YEAR ENDED 31 DECEMBER 2022 Restrirted Designated Unrestricted Total Funds Total Funds Funds Funds {Note 61 Funds 2022 2021 INCOMING RESOURCES Activities in furtherance Of the charivs objects= Grants & Donations Other Income Investment Income-. Interest Received TOTAL INCOMING RESOURCES 121 8570 3695 17976 12265 17976 49822 13968 278 21949 278 30519 io 63800 8570 RESOURCES USED Costs of Activities in Furtherance of the charivs Objects= Direct Charitable Expenditure 131 6399 14756 21155 21571 Other Expenditure.. .Fund-Raising, Publicity. Management & Administration TOTAL RESOURCES EXPENDED 2181 8580 33146 47902 35327 56482 33094 54665 Net incoming resources For the year Before Transfers Transfer Between Funds NET MOVEMENT IN FUNDS i ioi TOTAL FUNDS BROUGHT FWD 25794 TOTAL FUNDS CARRIED FWD 25784 { io) 1259531 125963 9135 1259531 41494 15541 1259631 67288 41325 9135 58153 67288 Page I ALLSAINTS CHURCA COMMUNrrYcENTRE CIO BALANCE SHEET AS AT31" DECEMBER 2022 Restricted Designated Unrestricted Total Funds Total Funds Funds Funds Funds 2022 2021 CURRENT ASSErs Debtors 750 750 Bank Deposits & Current Account Balante Cash In Hand 51055 18546 85 19381 69601 85 70436 76169 51055 76253 CREDITORS Amounts Due within One Year 25271 29111 8965 NET ASSETS 25784 15541 41325 67288 FUNDS IPer Schedule) Restricted 25784 25784 25794 Designated Unrestricted 15541 15541 15541 41325 41494 67288 25784 Approved by the Board of Management Chairman of the Board of Management Hon. Treasurer Date 04107123 Page 2 INDEPENDErtr EXAMINERS REPORT TO THE TRUSTEES OF ALL SAINTS CHURCH COMMUNITY CENTRE CIO We report on the accounts of the charityforthe yearended 31" December2022 which are set out on pages I to 8. RESPECTIVE RESPONSIBILITIES OFTRusfEES AND EXAMINERS As the charivs trustees. you are responsible for the preparation of the accounts- you consider that the audit requirement of section 144 of the Chartties Act 2011 (the Acrl does not apply. It is our responsibility to state. on the basis of procedure5 Specified in the General Directions given by the Charity Commissioners under section 14515llbl of the Act. whether partiCLtlar matters have come to our attention. BASIS OF INDEPENDENT EXAMINERS REPORT Our examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the Charity and a comparison of the accounts presented with those iecords. It also includes consideration of any unusual items or disclosure in the accounts and seeking explanations from you as trustees concernirbg any such matters. The procedures undertaken do not provide all the evidence required by an audit and consequentty. we do not express an audit opinion on the view given by the accounts. INDEPENDENT EXAMINERS STATEMENT In connection with our exarnination. no matter has come to our attention: l. Which gives us reasonable cause to believe that in any material respect the requirement - to keeping accounting records in accordan￿ with section 130 of the Act, and - to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the Act have not been met, or- 2. To which, in our opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. PRYOR BEGENT FRY & CO. Chartered Accountant5 13-15 Commercial Road layle Cornwall TR27 4DE 3, August 2022 Page 3 ALL SAINTS CHURcfi COMMUNITY CE￿[RE CIO NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31- DECEMBER 2022 I ACCOUNTING POLICIES Basis of Preparation These financial statements have been prepared under the historical cost convention and in accordance with applicable Accounting and Financial Reporting Standards and the Charities Statement of Recommended Practice 2015. Fund-Actounting Unrestricted fund5 are funds. which as such are available for use or retention at the discretion of the executive committee. in accordance with the Charity's Objects. Restricted funds are trust funds subject to specific restrictive conditions imposed as donors or by the declared purpose in appea15 literature. Incoming Resources All income is accounted for on a recervable basis. Any general-purpose grants whose use is restrirted by the grantor to some future accounting period are accounted for as deferred income until the restriction ha5 been satisfied. Resources Expended All expenditure is accounted for on an accruals basis. Where inturred directly to further the Trusys Charitable Objetts, it is shown under the heading of direct Charitable expenditure. Depreciation of Fixed Assets Depreciation is provided for on Fixed Assets at IO% per annum on a straight line basis. Expenditure on smaller items is written off in the year incurred. Items acquired are nomially quickly depreciating and this policy is deemed prudent by the executive committee. Capital Grants The Charity has not been in re￿Ipt of capital grants. Page 4 ALLSAINTS CHURL%i COMMUNITY CENTRE CIO NOTES TO THE FINANCIAL &tATEMENTS FOR THE Y&IR ENDED 31- DECEMBER 2022 Restrirted Funds Unrestricted Total Funds Fund5 2022 Total Fund5 2021 INCOMING RESOURCES GRANTS & DONATIONS Cornwall Community Foundation Cornwall Council Cornwall Council (Shop) Arnold Clark Duchy Health Charlty Tudor Trust National Grid Electricity Dist. S.106 The Albert HuntTrust Volunteer Cornw311 Other 1269 1269 500 10626 12098 io 11848 510 4620 510 4620 2121 2121 3745 12265 3695 3695 3750 49822 8570 OTHER INCOME Shop Takings Rent Miscellaneous 438 13331 199 13968 15163 2813 17976 15163 2813 17976 Page 5 EXPENDrruRE DIRECTCHARITABLE EXPENDITURE Volunteers Expenses Salaries Grants Provisions & Buffet S.106 3985 l(K)80 3985 IQK180 1269 1201 4620 21155 1269 510 4620 6399 21158 413 691 14756 21571 OTHER EXPENDITURE Utilities SeNices Stationery & Postage Maintenance Equipment Insurance Cleaning Miscellaneous Shop Accountancy Travel Rent 978 6715 11568 1353 577 1124 1982 624 2057 7693 11568 1353 655 1828 1982 624 2057 7129 7495 1762 1330 729 1667 1013 671 10482 816 78 704 1212 1261" 4673 33146 1212 1261 5094 35327 421 2181 33094 Page 6 ALL sAI￿[s CHURcFfcoMMUNITY CENTRE CIO NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2022 Restricted Fund5 Unrestricted Funds Total Funds 2022 Total Funds 2021 DEBTORS 750 750 CREDITORS Project Deferred Income Net INote 61 Loan From Truro Diocese Club Monies Held Accountancy 23794 23794 3000 1477 5000 3149 816 1477 PAYE 25271 29111 8965 MOVEMENT OF RESTRICTED FUNDS Opening Deferred Income ReceNed Closing Allocated Deferred Income Cornwall Community Foundation Nat. Grid Elertricity Dist. S.106 The Alben Hunt Trust Volunteer Cornwall 25(K) 1231 1269 iii(x) 3714 10590 19061 5000 7879 23794 510 4620 2121 8520 32314 Page 7 ALLSAINTS CHUReFI COMMUNITY CENTRE CIO INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31" DECEMBER 2022 INCOME 2022 2021 Grants Cornwall Community Foundation Cornwall Council Duchy Health Charity Tudor Trust Cornwall Council {Shopl Arnold Clark Nat. Grid Electricity Dist. S.106 The Albert Hunt Trust Volunteer Corr)wall Other Shop Takings Rent Interest Miscellaneous 1269 500 10626 11848 10000 12098 iooo 510 4620 2121 3745 3750 438 13331 io 199 63800 15163 278 2813 30519 EXPENDITURE Shop Utilities .Services Stationery & Postage Maintenance Equipment Insurance Cleaning Miscellaneous Grants Provisions Accountancy Volurkteers Expenses Salaries S.106 Rent Travel EXCESS OF EXPENDITURE OVER INCOME EXCESS OF INCOME OVER EXPENDITURE 10482 7129 7495 1762 1330 729 1667 1013 671 21158 413 816 7693 11568 1353 655 1828 1982 624 2057 1269 1201 1212 3985 ILX)80 4620 1261 56482 54665 £1259631 £9135 Page 8