PRYOR BEGENT FRY co. CHARTE.F<ED ACCOUN'fAPftb 91 Meiieaqe Strret. Helstnn CoJnwJll TR13 BRF -rel.- OlJ2b fyJi21C) 23 September 2025 AJ Fty. FCA The Trustees Ilelston Downsland Charity Th¢ Guildhall Coinagchail Street Helsion TR13 8EB Melissa Ben on Dear Ladies and G¢ntlemen Re: He131on Do n8l¥nd Chari We encl¢)se two wpies of the Charity's accounts for the year ended 31 March 2025. Tf th&se me¢t with your approval, we would be grdl¢ful if you could sign and return on¢ Copy to us and relain the uther for your fil&s. We would k grateful for th¢ si8n8tures of iwo Trustees oi) the ¢opy r¢tums to us. The trust moved the endowment inv&%tment from Brewer Mnd Dolphin to the COIF Ethical Investment fvnd. The total portlolio valuc takcn into aOurtt the movement declined by £23367 the tnj.st incnme increascd from £23365 to £31514 the in¢re&se being exclusively b¢ing from invcstmcnt income from the p)rtfolio. Tutal expenditure irkcreLsed from £32130 to £34651 the majority of the increase being in resp¢rt of thr various grants made. This led to an exLess vf payments over rw¢ipts of £3137 compared to £8503 in the prcvious ycar. Due lo tbe change in the invcstmcnt portfolio. there is now a ¥ubstantial deposit account Iso with COIF amounting to £105334 additionally the l.loyd5 bank account ha5 a balance of £17315 compared to £29338. Thc formal Examiner's Certifjcate to be atta¢hed to the acwunts for filing with The Charity Lommisslon is enclosed. As this largely concludes our work frir the ycar, we will forward a note of our firnis charges in due oour5¢. Pcrhaps when you are next passing the office during office hour& you could collect your accounting CordS. faithfully Enc
Independent Examiner's Report to the Trustees of Helston Downsland Trust I report on the accounts of th¢ Tt for th¢ y¢ar ended 31 March 2025, which are set out on the attach pages. Re$p¢cllve Responsibilities of Trustees and Examiner As the Charity's Tn)stees you are r¢sponsibl¢ for the preparation of the accounts, you ¢onsidpx that the audit requirement of section 43(2) of The Charitics Act 1993 (The Charities Act) does not apply. It is my responsibility to state, on the basis of procedures specified in the General DiT¢ctions given by the ClrIty Commissioners und¢r section 43(7)(b) of The Charities Act, whether particular matters have come to my attention. Bas1$ of Independent Examiner's Report My examination was carried out in accordance with thc General Directions given by the Charity Cotnmissioners. An ¢xamAnation includes a review of the accounting records kq)t by the Charity and a comparison of the accounts prc5ented with those records. It also includes consideration of aoy unusual items or disclosuT¢S in th¢ accounts and sccking explanations from you as TnLStees concerning any such mattcrs, ThL' procedures undertaken do not provide all the evidenLc that would be required in an audit, and consequcntly I do not express an audit opinion on the view giv¢n by th¢ accounts. Independent Lxamlner's Stntement In connection with my examinatio no matter h&s come to my &tt¢ntion: (i) which gives me reasonable caus¢ to b¢li¢ve that in any material respect the requircmcnts.. To keep accounting records in accordance with section 41 of The Charities Act); and to prepare accounts which agree with th¢ accounting records and comply with the account requirements of The Charities Act. have not been met. or (2) lo which, in my opinion, attention should be drawn in order to eThable a proper undcrstanding of the accounts to be reachgd. AJ. Fry FCA CHARTERED ACCOU.YTANr 97 Meneage Strect Helston Comwall TR13 8RE
HELSTON DOWNSLAND CHARITY ACCOULNTS FOR I'HE YEAR ENIIED 31 NIARCH 2025 GEN"ERAL FUND RECEIPTS AND PAYMENTS ACCOtiKr 2025 2024 Rental of Land Flambards 3007 3007 Invcsttllent In¢om¢ Investment Portfolio 28309 19128 Othcr Rccci Is Standin8 grass and donations 198 1500 31514 23635
HELSTO.N DO}IThSLYD CHARTrY ACCOLINI'S i'oR"I'Hk YEAR EYDED 31 MARCH 2025 EIPT AND PAYMLYTS ACCOUNr PAYMEtYrs 20 2024 Reni Apportionjneni Hel0 Welfare TnL Insurancc Bank Charges L£gal Fe65- Rattdlt Thomas Stephens and Scown PTofessSonal F¢o4- Brewin Dolphiti Mother Tree Lrd Pder I*l( 427 110 2754 3517 0156 1773 6962 171yJ 1756 299 525 119 600 45 Repair5 Consuliation Rcfr¢shment8 & Printing Website Costs Accountallcy Fees Room Hire Tree work Gra55 Cutting- Greenbank Culdrose Comnuftiry Fund Coronaiiort Park (SKA) Grants.. Sch¢dui¢ 6fy) 70 2236 800 880 18620 34651 14460 32130 GF.NF.ILII, FUN Llalancc brought forward l.4.24 F.XLess of Payments ov¢r RKeipts Balanc¢ currked forward 21306 -3137 18169 29809 8503 21306 FLThD B£tliincr brought forward Nei movement on Portfolio Decregse 1lttcr¢e) in valuation of investmen 695278 -92149 -2J367 579762 654577 (6763> 47464 695278 TAL ND VALUE: 579762 6952711 Note.. The Brew¢r Dolphin portfolio was ¢nwhed and the fll[ the tr¥nsftr to the COIF deposii ac¢ouni reinvested into the purGhasr of units in the COIF Ethical Investment fund
HELSTON DOWNSLLND CHARITY ACCOUN"I'S FOR THE YE.4R EJI)ED 31 .MARCH 2025 SCHEDULE OF 2025 2024 Cast P¢ntreath Ltd Age Concem H¥l8lon AFC Butterfly WIK)d Helston Friendship Group Music, Dance Educational Trust Hellys (yuits£ Trestival Sparkle Foundation Helston CIC Helstou M¥mory Club H¢lston Crickct Club Handicap Children Action Helslon Netball Helslon Youth Trootball Onc Blue Eye Sbarpe Image Protection Mublard Seed Cornw811 Associatiott Blind Shootitig Nkinsloc School IILlslon Plastic Free Dttrcy LaNreTJce Rainbow Multi knade]ny Trust Ttijro & Penwith Aca(kmy Trust HMC Mene&¥¢ Strevi Surgery Nature Connects Trcyow Hclslon CIC Lizard LTrild'frust Cirk Hes Ltd Youth Café Cornwall Helsion Climite HCAG 6(M) 500 250 310 500 1500 3600 500 300 2500 2000 1000 31X> 2500 5850 500 iooo 800 51y) 1070 18620 14460
HELSTOP4 DOWYSLKP4D CHARrrY E YF,AR F.IDF.D 31 MARCH 2 25 STATEMEt+rr AND LIABtLITIES MONETARY ASSETS Genml Endowmfflt Fuad Fund 2025 024 Brewin Dolphill. Dealing Accoullt Br¢win DolphLD - Incorne AccouDt Lloyds BneSS Account 67625460 COIF Deposit Ac£ount 12963 1334 29338 17615 17615 105334 122949 122949 43635 TME AT AL ATI Share Portfolio CCLA ShaTC Portfolio Brower Dolphin 579762 579762 672949 672949 579762 579762 Total Mon¢tary Assets and Inv¢*ments 702711 7027I L 716584 Freehold land, the income from which is 5howtL in the Recipts and Pawt$ Accounl was vttlued on the dt8 shown below by M¥%gry th18e & Tho¢nas Chartered Surveyw8 on open markd value basis wth vacant P0$6e$sion as follow5.' l. Land at Met)ease Road and Adjoining Greenbank Terrdee 2. Land Ut Captains Lane Culdro 3. Land at Gays Hill Helg¢oL OS No. 2161, the Old RefiL Tip117.06.20051 4. Land al Hospital Cross Helstth130.06.2020) ISO(MXX) 153(MKX>
HELSTO.N DOW.YSLAND CHARITY ACCOUNTS FOR THE YEAR ENDED 31 LIL4RCH 2025 LIABILITIES emo onl 2025 2024 A¢¢ovntancy Fees Professional Fces - Brewin Dolphin 600 1550 2150 600 Th¢ attach investment portfolio sumtw and noles fom part of these accounts. Approved by the Trstee8 and signed on their behalf by. Trustce (Chaim]an) Date TNsi¢e Date