## 

## 

## 

## 

## 



## 

## 

|ence andAdministrativeDeta|ils|
|---|---|
|Charityname:|Cadgwith FishingCoveTrustCIO|
|RegisteredCharityNumber:|I195598|
|Charity'scorrespondenceaddress:|TreleagueFarm|
||RuanMinor|
||Helston|
||CornwallTR127JP|
|Trustees|NigelJamesGreen|
||DannyJamesPhillips|
||BrettJose|
||(Francis Edward)JohnTrewin|
|PropertyLegalOwner:|Allour freeholdpropertyisheldin<br>the nameofCadgwithFishing|
||CoveTrust CIO.|



## 

## 

## 



## 

|||2.025||2.024|
|---|---|---|---|---|
||f.|f|f|t|
|Receipts|||||
|Donations||56|||
|Interest|3,1|03|1,068||
|LoftReceipts|8,772||8,463||
|||Il,931||9,531|
|Payments|||||
|BankFees||77||72|
|SurveyorFees|||||
|Insurance|1,945||1.66r||
|BusinessRates|622||601||
|Repairs|19,853||1,271||
|Administration|||||
|LegalFees|||||
|||22.497||3,60s|
|Surplus/(Dejicit)for|theyear|(10,566)||5,926|





## 

|||2.025|||2.024||
|---|---|---|---|---|---|---|
||t|f|t|f|f|f|
|MonetaryAssets|||||||
|UnityTrust Bank CurrentAccount|6,886|||7,135|||
|Unity TrustBank SavingsAccount|IIl,l7l|||121,068|||
|Cashtin|175|||595|||
|||118.232|||128,798||
|Non-monetaryassets|||||||
|heldforfunctionoluse bytheCharity|||||||
|FixedAssets|||||||
|Freeholdbuildings-FortYork|r40.000|||140,000|||
|Freeholdbuildings -SteamersHouse|150,000|||150,000|||
|||290,000|||290,000||
||||408,232|||418,798|
|Liabilities|||||||
|Creditors||I,610|||496||
|Accruals||(te6)|||r68||
||||1,414|||664|
||||406,818|||41SJ34|
|RepresentedBy:|||||||
|Opening Balance|||418,134|||4t2,208|
|Surplus(Deficit)fortheYear|||( I0,566)|||5,926|
|ClosingBalance|||407,568|||_{8,!L|