## Pengarth Day Centre Morrab Gardens, Penzance. TR18 4DA Registered Charity No. 263223 ## Tel: 01736 364307 Email:pengarth_day_centre@hotmail.com Pengarth Day Centre is a charitable trust running a day centre for people in their late fifties onwards, providing somewhere safe and welcoming for people to meet socially, reducing loneliness and isolation, which can lead to illness and depression. The various services provide respite and peace of mind to their carers and to their families, some of whom may be working or living away. While still feeling the impact of the Covid-19 pandemic, Pengarth has been able to provide a warm safe environment, underpinned by professional care for all people in their late fifties onwards. We have seen an increase in the number of older people who have been isolated over the past two years due to the pandemic. This has had a significant impact on their physical and mental wellbeing and we have sought to adapt our support over this time to help people with these issues. Pengarth provides a fresh hot meal cooked from local ingredients in our own kitchens every day and transport to the day centre is also provided. The centre provides many therapies and activities over 7 days a week and is still involved in supporting people who have been discharged from local hospitals with a package of care. A substantial proportion of our running costs were covered by contributions from clients but, by keeping our charges affordable, we also relied on funding from a number of grants and donations. We are still seeing the financial effect of the pandemic with Pengarth only having around a 50% attendance most days. Looking forward to the next financial year, we hope to increase attendance which will mean less reliance on grant funding. The Trustees are grateful to Penzance Town Council and all grant providers for enabling Pengarth Day Centre to continue to be a valuable resource supporting vulnerable older people, in the Penzance and West Penwith area of Cornwall, throughout the year. As Trustees we are proud of the efforts of our staff who have worked so hard during the past year to ensure that everyone was supported in some way, being offered welfare visits and calls or shopping, prescription deliveries and meals. Nigel Clark Chair of Trustees Administered by Penzance and West Penwith Old People’s Welfare Trust Supported by The Henry Smith Charity, Penzance Town Council, Parish Councils within West Penwith, St Just Town Council, The Clare Milne Trust nanclal tam CoTh Pon 21-22 fFI SOF Not8 Unr••tri¢tod Fund 2021122 2020121 Ro•lrl¢t•d Fund Total Fund Prlof Year Flx•d A••gts Incomo Tan 201,028 210.332 other Totsl Rofre8hmtsnts Cgr• 81,310 201028 210 332 Curr•nt ￿•01* Invfrnto Pre ald& en888 Tfado Receiv8b188 Ca8h ai BBnk Total 763 762 TOTAL 141761 1417SI 145 373 621 65.086 Gr8n181 donolloni In¥e8lmenl Income Other Ineomo Chail A¢llvllle$ hmrc TOTAL 107110 7.433 12.029 9,971 Total A•8Ot• 229 800 43# 368 ¢￿￿•￿t Ll•L)11111o• Trad& P& abl88 Deferred Income Totsl 821 TOTAL INCOME 23 706 235 705 284 741 821 R••ouico Ex ondltur• 223 728 266 173 Charfl A¢llvlllèb tsovernBn¢e 279.027 27? 027 281007 rgDont•d 223 692 288 173 TOTAL 279 027 27? 027 281001 Mov•m•nt on Fund In¢omÈ & Ex Pen rth 2021 ar INCOME Unrestricted 64.520 18,761 49,¢JOS 51,169 Grant Refreshrnts Tak CP-NHS Private hmrc Raffles Interest Baths Hair- GhiTO Donab"ons MOW Tran ort Insuran￿ inco Misc Income room hj" 21,987 9,971 11,795 234 TOTAL INCOME EXP Caterin i¥ento Cleanin Heatin Insura K40W 36.482 -753 4.738 Vehii*s Minibus Taxi Water Renewals ui ment Re airs M'tenan Phones Entertainment TAP milea caeani Statson Salaries Bank MISG Governa Trainin De GRANT SPEND 11.101 1,570 16.474 1,867 821 149 171.259 2,788 TOTAL EXPENDrruRE 279.027 Su arth Pgn rth Cè NOTe1 cl lo 2021 202￿21 2021122 BUILDINO 8ath VEHICLE O Suwug IDoff¢kryncy) forth• ￿ar O Pdor year adju$tmertt l¢rr¢rl 0 88lance of Fund& 8t 111 April 2.300 TranBfer from othgr lund8 43.322 23,738 GI088 Colt blN¥d 336 288 2,322 ulsillon$ In Y88r 2300 .17288 Tot81 Co81 clfvvd 338 286 304 658 Gr088 De re¢l•iion 138 918 140 669 2020.21 2021122 O• redallon In Yafir Total 00 redallon 149 873 24,468 80l•rt• of Fund? 411•t Apdl O ¢91 from Bulhllng FuTh# 24,458 NET VALue 193 721 24,468 24.408 NB Kltchen E ul mgnl and Fumltufo & Flttln Jhqd ovIou81 boin de iecliiod ery qn hl•iorl¢ B¢h8dul#. ThlB haB boon corrected In 202012110 refioctthe Mall8tlc &18lu8 of Ihg10 088811 lo no r•bidu81 valLVJ 202041 2021122 No¢9 2 ReC8Iv8￿e￿ & P•y•bl•• Rec8lvANe& oro orgonl$aiion#ldlents who owe UB monw at tho y•ir end Pay8￿89 era oro8nlsaUoDB Ih•i 8r* Owèd mon•y M the year and 21e,e21 Dli•¢t Gmnt FundlrvJ .2,322 Tran•fw le M•lnl•n•n¢• Fund 216,199 218. 218,199 202041 2021122 21,497 al8￿ offunds at 18IAprfl Mov8m8ntln the ￿Or 11,669 25 223.892 2021122 Notes to Financial Statem Statsmènt of Financial Notes SOFA Note 4 18.761 49.005 eals on Wh*ts Delivery Inc£*r 73.681 25.388 67.76S 10 Nots5 Grants PenZan￿ TfMI Counul Pe￿￿￿￿T0￿M Qwnril 15.(￿0 Claire Milne tJystTowm Q)uwil 12.193 Yorshire Bulk￿ng R¢)yal io Pen1a￿e&L￿o Fw 40.143 Nots6 IrWeStr￿nt Incx)me wa5 £0 Iprior year£5) Note 7 chartiy obJ"edJve. and indudes the sum of £9304 Nots8 Pengarth Day centre INCOME Grant Refreshmts Take-wKay Day Care CP-NHS PTivate HMRC 18.761 49.005 51,169 21.987 9,971 Interest Hair- Chiropody Donations MOW Transport Insurance income Misc Income Rwm hire 11.795 7.433 7.433 234 Totsl Income 243.138 Expenditure Catering inventory Cleaning Healing & Insuran MOW Daycare Vehides Minibus Taxi Water Renewals Equipment Repairs Mlenanee Phones Entertainment TAP mikage cleaning Stationery Salaries Bank Mis -753 11.101 1.570 16,474 1.867 149 171,259 Training Grant Spend Depr 9.304 iture Totsl 279.Iy27 PENGARTH DAY CENTRE INDEPENDENT EXAMINER'S REPORT FOR THE YEAR ENDED 31 MARCH 2022 Alverton Accountants Chartered Certified Accountants Office Suite 5 Camelot Court Alverton Street Penzance Cornwall TR18 2QN Tel: (01736) 360664 Email: kristin@alvertonaccountants.co.uk PENGARTH DAY CENTRE Independent Examinerfs Report to the Trustees of Pengarth Day Centre. I report on the accounts of the Trust for the year ended 31 March 2022, which is set out in Appendix A. Respective Responsibilities of Trustees and Examiner The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audtt is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. It is my responsibilty to: examine the accounts under section 145 of the 2011 Act to follow the procedures laid down in the general Directions gtven by the commission under section 145(5){b) of the 2011 Act to state whether particular matters have come to my attention Basis of Independent Examiner's Report My examination was carried out in accordan￿ with the general Directions given 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 you as trustees conceming 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 lo those matters set out in the next statement. Page1 of2- PENGARTH DAY CENTRE Independent Examinerfs Statement In connection with my examination, no matter has come to my attention: 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 2011 Act and to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act have not been met or to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Name: Relevant professional qualification or body: KRISTIN CAROL SIMMONS ACCA 1299292 Signature: Date: ..5.1.1.1017 7 Page2of2-