# Cadgwith Fishing Cove Trust CIO Charity Number 1195598 

Financial Statements for the period 

23 August 2021 to 31 January 2023 



## **Cadgwith Fishing Cove Trust CIO Income and Expenditure Account for the period ending 31 January 2023** 

|**_Receipts_**<br>Donations<br>Loft Receipts<br>**_Payments_**<br>Bank Fees<br>Surveyor Fees<br>Insurance<br>Repairs<br>Administration<br>Legal Fees<br>**_Surplus/Deficit for the year_**|£<br>£<br>1,337<br>8,400<br>9,737<br>108<br>720<br>1,580<br>82<br>10<br>2,725<br>5,225<br>**4,512**<br>**2,023**|£<br>£<br>1,337<br>8,400<br>9,737<br>108<br>720<br>1,580<br>82<br>10<br>2,725<br>5,225<br>**4,512**<br>**2,023**|
|---|---|---|
||||
||||
|||**4,512**|





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|||2,Ozt||
|---|---|---|---|
||E|f|f|
|MonetdryAssets||||
|UnityTrustBankCurrentAccount||t22,756||
|Cashtin||595||
||||L23,35L|
|Non-monetoryassets||||
|heldforfundionoluseby the Chority||||
|Fixed Assets||||
|Freehold buildings-Fort York|140,000|||
|Freehold buildings-SteamersHouse|1s0,000|||
|||290,000||
|Liobilities||||
|Creditors|L,r43|||
|Accruals||||
|||1,143||
||||288,857|
||||4t2,208|
|Represented By:||||
|OpeningBalance|||407,696|
|Surplus/DeficitfortheYear|||4,5t2|
|SurplusfortheYear|||4L2,208|





## **Cadgwith Fishing Cove Trust CIO** 

## **Trustees’ Annual Report for 23/08/2021 to 31/03/2023** 

## **Charity Number 1195598** 

## **Objectives and Activities** 

Summary of the purposes of the charity as set out in its governing document (SORP Para 1.17): 

_For the public benefit, the preservation, protection, restoration, maintenance, repair and improvement of the historic grade II listed fishing buildings at Cadgwith Cove in the parish of Grade Ruan_ . 

Summary of the main activities in relation to those purposes for the public benefit (1.17 and 1.19): 

_We have continued to maintain and repair the grade II listed buildings in the parish of Grade Ruan which we own and rent in order to preserve them for current and future generations.   The local fishermen continue to use the buildings as they have for countless generations, and the general public continue to enjoy seeing the fishermen at work in and around the buildings._ 

## **Achievements and Performance** 

_(1.20) Since taking on the buildings we have continued to tidy up in and around the buildings to make them more presentable and accessible to the general public.   We have improved the lighting and electrics in the grade II listed Winch House (which we rent from the Parish Council) and have a plan of maintenance works for all buildings in the coming year._ 

## **Financial Review** 

_We have had a successful first year financially with the income exceeding the expenditure, giving us more money for maintenance, and sets a good precedent for future years._ 

_Policy on Reserves (1.22):  We have substantial reserves of £120,000 which is set aside for a major repair programme to all three buildings, including replacing slate roofs and other items for repair identified by our surveyor._ 



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|ence andAdministrativeDeta|ils|
|---|---|
|Charityname:|CadgwithFishingCoveTrustCIO|
|RegisteredCharity Number:|l195598|
|Charity'scorrespondenceaddress:|TreleagueFarm|
||RuanMinor|
||Helston|
||CornwallTRl27JP|
|Trustees|NigelJamesGreen|
||DannyJamesPhillips|
||BrettJose|
||(Francis Edward)JohnTrewin|
|PropertyLegalOwner:|A11our freeholdpropertyisheld in|
||the nameofCadgwith Fishing|
||CoveTrust CIO.|



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