SHAPE I" MERGEFORMAT Trustees. Annual Report for the period Peri(wJ start date Period end dale From To 011 Referen and administration Section A details ,10312D£2 Charity name eép£oJ f6 ft- sl5122 10 11 12 13 14 15 16 17 18 19 20 Names of the trustees forthe chartty. rf any, (forexample. any custodian ttee5} Name Dates acted rf not for whole yaar Names and addresses of advisers (Optional irrfmtion) Type of adviser Name Address Name of chief execulive or names (rf senior staff members (Optional inforniation) DesrAiption of the thar1$ tThts Type of govem?ro doujment Jsfi fLfi i o How the tharity is constitsrted Ry rfEds<tSS IkJb Additional governance issues (lon81 inforniation) You may choose to Indle additional information, where relevant, abwt policies aTrJ predureS a(W*J for indwtion and training of trustees" the charity's organisab'onal structure and any wider network with which the tharity WO$. relationship with any related part'es; trustees, consideration of major risks arKI the system and prctedures to manage them. Summary of the objects of the charity set out in its goveming document Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the sLitirtory declaration that trustees have had regard to the guidance issued by o L fira b (hlf Charity Commission on public benefit) Ik . Additional details of objectives and activities (Optional inforniation) You may choose to include further statements. where relevant. aUt. policy on grantmaking., F)olicy programme relabj investrnen( contribution made by volunteers. tr41ei ts fi £s oefc ffthl Cof ChfL- ¢2 P¢ pi (CLi.Ji.S (QRCH Qufi.JG-S. Q(C Brief statement of the charity's pollcy 6+J ITr ify sqr b fo on reserrfes Details of any funds materially in deficit Further financial review ddalls {lOnal infornialion) may choose to indude additiona information, where relevant atKXL' the charity's principal sources of furKIs (induding ary fundraising)., hthv expenditure has SUPpd the key objectives of ttie charity, investment wlicy and obiedives Ilu**Notes**
Food & Drink
Grants
Outings/Meals
Raffles/Bingo
Donations
Lettings
Rent & Building Insurance
**1**
Interest
**Expenditure**
Refreshments
Outings
Repairs & Renewals
Insurance
Light & Heat
Council Tax
Phone, Internet/Admin
**3**
Prizes/Gifts/Donations
**4**
Water
Property Cleaning/Gen Exps
Professional Fees
Equipment
**2**
Sundries
**Surplus**
**Reconciled bank balances at year end**
Lloyds Current Acct #01378422
Lloyds Business Call Acct #01379429
Charity Bank Acct Fixed rate Bond 1yr|**2022**
**£**
**14,291**
**2,667**
**290**
**40**
**68**
**10**
**15,000**
**4**
**32,370**
**2,620**
**2,154**
**950**
**607**
**959**
**34**
**0**
**1,150**
**0**
**563**
**0**
**3,834**
**300**
**13,171**
**19,200**
**£**
**18,778**
**45,619**
**86,706**
**151,103**|**2021**
**£**
**4,721**
**9,431**
**0**
**0**
**88**
**22,500**
**7**
**22,595**
**726**
**0**
**1,307**
**279**
**511**
**0**
**0**
**4,655**
**0**
**239**
**0**
**178**
**7,894**
**14,700**
**£**
**14,396**
**30,615**
**86,189**
**131,200**| |---|---|---| ## **Notes** 1) Duchy Holidays rent - £15,000 per annum 2) Equipment 3) Nil 4) Volunteers vouchers These accounts were prepared by Andrew Bown for the year ending 31st March 2022 from details and documentation provided by Dawn Trevethan **Andrew Bown MAAT Ligger Bay Accountancy 12th July 2022** CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of On accounts for the year ended Charlty no Set out on pages I report to the trustees on my examination of the accounts of the above charity (Ihe Trusf) for the year ended l i t23 12 Responsibilities and As th8 d)arity trustees of the Trust. you are reSpSibl fr)r the preparation basis of report of the a(u)unts in a(xx)rdance with the requirements of the Charities Act 2011 (Ihe Acr). I report in resFEd of my examination of the Trust's accounts cartied out under section 145 of the 2011 Act and in carying out my examination, I have followed the appIlble Directions given by the Charity Commission under section 1495Mb) of the ACL I have compkted my examination. l ¢onfirm that no material matters have (x)me to my attention ") in connection the examination which gives me caus8 to believe that in, any material respect: accounting records were rt kept in accordan wtth section 130 of the Act or Ihe accounts do not accord the accounting rècords Independent examinerfs statement I have no concems and have come across no other matters in connection with the examination to lch attention should be drawn in order to enable a proper understsnding of the accounts to be reached. ' Please delete the words in the brnckets if they do not apply. Slgned: Date: 11 Name: Relevant professlonal qualifi&ion{$) or body (If any): &Soci 4TKv o< PrCL¢¥fl i Address: L£&A L IER October 2018 Section B Disclosure Only complete rf the examiner needs to highlight matiers of concem (see CC32. Independent examination of tharity am)unts: directions and guidance for examiners). Give here brief details of any Items that the examiner wishes to disclose. IER October 2018