||**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 a*5ats 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. - _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** .