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|Contents|||||
|---|---|---|---|---|
|Reference and AdministrativeDetails|||||
|Trustees'Report for YearEnded 31 October|2023||....||
|Structure,Governance and Management||.|||
|Governing Instrument .....<br>...|||||
|Organisation of The Cockin Charity|.....|.....||...|
|Recruitment and Induction of Trustees|||||
|Objectives and Activities.................<br>...|||||
|Object ofthe Charity........................|||||
|Aims and Intended Impact<br>.....|||||
|Achievements and Performance<br>.|||||
|Review of the Activities During the Year||.....||.....|
|Financial Review of the Year|||||
|IndependentExaminer's Report.|||||
|Responsibilities and Basis of Report<br>.|||||
|IndependentExaminer's Statement<br>.....|.....|.....||......|
|Receipts & Payments Account for Year|Ended 31 October 2023...9||||





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|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|





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||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|



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||||||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|





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|||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|