2021-12-31-accounts

	Charity Name THE POOR'S LANDS CHARITIES,PADSTOW	Charity Name THE POOR'S LANDS CHARITIES,PADSTOW	Charity Name THE POOR'S LANDS CHARITIES,PADSTOW	Charity Name THE POOR'S LANDS CHARITIES,PADSTOW	No (if any)	No (if any)	No (if any)	CC16a
	For the period from		01/01/2021 Period start date	To		Period end date 31/12/2021
Section A Receipts and payments
A1 Receipts	Unrestricted funds to the nearest £		Restricted funds to the nearest £ 59,636 1,700 61 - - - - - 61,397 - - - 61,397 4,058 10,971 6,046 - - - - - - 21,075 - - - 21,075 40,322 - - 40,322	Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - **- **		Total funds to the nearest £ 59,636 1,700 61 - - - - - 61,397 - - - 61,397 4,058 10,971 6,046 - - - - - - 21,075		Last year to the nearest £
Residents contributions			59,636					61,272
Investment income			1,700					1,717
Interest received			61					297
miscellaneous income			-					180
			-					-
			-					-
			-					-
			-					-
Sub total(Gross income for AR)	-		**61,397 **					63,466
	- - - - - - - - - - 94031 94,031
A2 Asset and investment sales, (see table).
	-
	-							-
Sub total	-							-
Total receipts A3 Payments
								63,466
Services								5,093
Routine repairs and maintenance								31,437
Management and administration								5,523
Financial costs								-
Loan Principal Payment								-
								-
								-
								-
								-
**Sub total **	-							42,053
A4 Asset and investment purchases, (see table)
						-		50,000
	-					-
**Sub total **	-					-		50,000
Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end						21,075 40,322
								92,053
			40,322	**- **		40,322		- 28,587
			**- **	-		-		-
			**- **	-		94,031		122,618
	94,031		40,322	**- **		134,353		94,031

CCXX R1 accounts (SS)

09/02/2022

1

Section B Statement of assets and liabilities at the end of the period

Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B4 Assets retained for the charity’s own use B3 Investment assets B2 Other monetary assets B1 Cash funds	Signature Trade Creditors Mortgage Loan Details Details Freehold Properties Stocks Details Details Current Accounts Deposit Accounts Total cash funds (agree balances with receipts and payments Details	Unrestricte d funds Restricted funds to nearest £ to nearest £ 75868 - 58485 - - - 134,353 - ~~Agreement~~ Error ~~Agreement~~ Error Unrestricte d funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) 0 219,222 - - - - Fund to which asset belongs Cost (optional) 502,612 - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name	Endowmen t funds to nearest £
			-
			-
			-
			-
			OK
			Endowmen t funds to nearest
			-
			-
			-
			-
			-
			-
			Current value (optional) 740,779
			-
			-
			-
			-
			Current value (optional)
			-
			-
			-
			-
			-
			-
			-
			-
			-
			When due (optional)
			Date of approval

CCXX R2 accounts (SS)

09/02/2022

2

Section B Statement of assets and liabilities at the end of the period Unrestric Restri￿ed d funds nds to nearest £ to nearest £ Endowmen t funds to nearest B1 Cash funds Current Accounts Deposit Accounts 75868 Total cash funds 353 re￿ipts and payments Unrestricte R￿trictsd Endowmen Detatls B2 {￿er mohètthry a5ats Fund to whlch a55et belon Current valu• I￿onall 740,779 loptionall Detai15 B3 InvoStm•nt ws¥•ts 219,222 Fund to whlch asset b•147n Cosl loptionall Curr•nt valuè optlonall 84Ass•ts r•taln•d forth• eh•rW¥ own u$e Freehold Pro￿lIeS Stocks 502,612 Fund to whlch Ilabillty relates Amount due lopknall When du• {¢Olonal) Detatls Trade Creditors Mortgage Loan 85 UablllU08 Signatu Prifit Narr Dale of roval CCK%R2 octuMM(SS1

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ members of

Charity Name

THE POOR'S LANDS CHARITIES,PADSTOW

On accounts for the year 31/12/21 ended Set out on pages 1 and 2

Charity no 201375 (if any) (remember to include the page numbers of additional sheets)

Respective The charity's trustees are responsible for the preparation of the accounts. responsibilities of The charity’s trustees consider that an audit is not required for this year trustees and examiner under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed. It is my responsibility to:

• examine the accounts under section 145 of the Charities Act,

• to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5)(b) of the Charities Act, and

• to state whether particular matters have come to my attention.

• Basis of independent My examination was carried out in accordance with general Directions given examiner’s statement by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.

Independent In connection with my examination, no matter has come to my attention examiner's statement which gives me reasonable cause to believe that in, any material respect, the requirements:

 to keep accounting records in accordance with section 130 of the Charities Act; and  to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act have not been met; or

1. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

2. Please delete the words in the brackets if they do not apply.

Signed: Name:
	D J RAMSBOTTOM

Relevant professional F.C.M.A. (retired) qualification(s) or body (if any):

Address:

Section B Disclosure

Only complete if the examiner needs to highlight material problems.

Give here brief details of any items that the examiner wishes to disclose .