Cadgwith Fishing Cove Trust CIO Charity Number 1195598
Financial Statements for the period ending 31 January 2024
## **Cadgwith Fishing Cove Trust CIO Income and Expenditure Account for the period ending 31 January 2024**
|£
£
**_Receipts_**
Donations
-
Interest
1,068
Loft Receipts
8,463
9,531
**_Payments_**
Bank Fees
72
Surveyor Fees
-
Insurance
1,661
Business Rates
601
Repairs
1,271
Administration
-
Legal Fees
-
3,605
**_Surplus/(Deficit) for the year_**
**5,926**
**2,024**|£
£
1,337
-
8,400
9,737
108
720
1,580
-
82
10
2,725
5,225
**4,512**
**2,023**|£
£
1,337
-
8,400
9,737
108
720
1,580
-
82
10
2,725
5,225
**4,512**
**2,023**|
|---|---|---|
||108
720
1,580
-
82
10
2,725||
||||
|||**4,512**|
##
## **Cadgwith Fishing Cove Trust CIO**
## **Trustees’ Annual Report for the period ending 31/01/2024**
## **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) This year we have tidied up in and around the buildings to make them more presentable and accessible to the general public. We have completely rewired one of the fishing lofts in order to provide new onshore facilities to a group of local anglers fishing from the cove._
## **Financial Review**
_We have had a successful year financially covering our outgoings and providing us with a surplus to invest in future maintenance and enhancement of the grade II listed buildings._
_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._
##
##
|enceandAdministrativeDeta|ils|
|---|---|
|Charityname:|CadgwithFishingCoveTrustCIO|
|RegisteredCharityNumber:|1195598|
|Charity'scorrespondenceaddress:|TreleagueFarm|
||RuanMinor|
||Helston|
||CornwallTR127JP|
|Trustees:|NigelJamesGreen|
||DannyJamesPhillips|
||BrettJose|
||(Francis Edward)JohnTrewin|
|Property Legal Owner:|Allour freehold propertyisheldin|
||the nameofCadgwithFishing|
||CoveTrust CIO.|
##
##
##