| Contents | ||||
|---|---|---|---|---|
| Reference and AdministrativeDetails | ||||
| Trustees'Report for YearEnded 31 October | 2023 | .... | ||
| Structure,Governance and Management | . | |||
| Governing Instrument ..... ... |
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| Organisation of The Cockin Charity | ..... | ..... | ... | |
| Recruitment and Induction of Trustees | ||||
| Objectives and Activities................. ... |
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| Object ofthe Charity........................ | ||||
| Aims and Intended Impact ..... |
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| Achievements and Performance . |
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| Review of the Activities During the Year | ..... | ..... | ||
| Financial Review of the Year | ||||
| IndependentExaminer's Report. | ||||
| Responsibilities and Basis of Report . |
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| IndependentExaminer's Statement ..... |
..... | ..... | ...... | |
| Receipts & Payments Account for Year | Ended 31 October 2023...9 |
| Co-optative Trustees who served during the year: | Mrs A Cresswell |
|---|---|
| Mr I Hare | |
| Mr D Smith | |
| Mrs S Short | |
| Clerk/Treasurer: | Mrs S R Collenette |
| Principal address of the Charity: | Cornwall Homeseekers Ltd |
| Tre Place | |
| Tabernacle Street | |
| TRURO | |
| Cornwall | |
| TRI 2EJ | |
| Bankers: | Bank ofScotland |
| 75 George Street | |
| EDINBURGH | |
| El-123EW | |
| IndependentExaminer: | T J Dawson FCA |
| Balme, Kitchen & Pearce Ltd | |
| 25 Lemon Street | |
| TRURO | |
| TRI 2LS | |
| Investment Managers: | BlackRock |
| 33 KingWilliam Street | |
| LONDON | |
| EC4R 9AS |
| 2023 | 2022 | |
|---|---|---|
| Current Account | 53,765.09 | 52,433.70 |
| Corporate Bonus Account | 63,979.43 | 44,016.50 |
| OverallTotal Balance | 117,744.52 | 96,450.20 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| Receipts: | |||||||
| Investment income | 1 | 382.00 | 9.00 | ||||
| Charitable activities: | |||||||
| Rents received | 2 | 27,848.00 | 27,724.00 | ||||
| 28,230.00 | 27,733.00 | ||||||
| Payments: | |||||||
| Charitable activities: | |||||||
| Property repairs and | maintenance | 1,046.00 | 1,757.00 | ||||
| Insurance | 1,166.00 | 985.00 | |||||
| Gifts | 404.00 | ||||||
| (2,616.00) | (2,742.00) | ||||||
| Support costs: | (3,600.00) | (3,600.00) | |||||
| Management fee | |||||||
| (3,600.00) | (3,600.00) | ||||||
| Governance: | |||||||
| Independent examiner's remuneration | (720.00) | (690.00) | |||||
| Net Receipts for the | year | 21,294.00 | 20,701.00 | ||||
| Bank Balance at I November 2022 | 96,450.00 | 75,749.00 | |||||
| Bank Balance at 31 | October2023 | 117,744.00 | 96,450.00 | ||||
| General Fund | |||||||
| Unrestricted reserve | 53,765.00 | 52,434.00 | |||||
| Designated reserve | — | General | |||||
| Maintenance Account | 63,979.00 | 44,016.00 | |||||
| 117,744.00 | 96,450.00 |
| 2023 | 2022 | ||
|---|---|---|---|
| Notes | |||
| 1. Investment Income: | |||
| Bank Interest | 377.00 | 9.00 | |
| 2. Rents Received: | |||
| 103 Moresk Road | 8,504.00 | 8,520.00 | |
| 105 Moresk Road | 7,775.00 | 7,700.00 | |
| 107 Moresk Road | 7,054.00 | 6,824.00 | |
| 109 Moresk Road | 4,515.00 | 4,680.00 | |
| 27,848.00 | 27,724.00 | ||
| 3. Investments: | Charinco Accumulation | Shares | |
| Holding No. | Cost | ||
| Balance at 31 October 2022 and 2023 | |||
| 140 | 1,080.00 | ||
| MarketValue at 31October2023 | 6,061.00 | ||
| Market Value at 31 October 2022 | 5,879.00 | ||
| 4. Official Trustee of Charity Lands: | 2023 | 2022 | |
| For property held in trust for the Charity by the Will ofEmma | |||
| Cockin deceased, in accordance with the | terms ofthe scheme of | ||
| management settled by Mr Justice Eve in | Chancery Division of | ||
| the High Court of Justice | 3,392.00 | 3,392.00 |