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|FORENGLANDANDWALES|FORENGLANDANDWALES|**Charity Name**<br>**Marazion Community Association**|**Charity Name**<br>**Marazion Community Association**|||**7_«ra S<7 1**|**7_«ra S<7 1**||
|---|---|---|---|---|---|---|---|---|
|||**Receipts and payments accounts7**||||||**CC16a**|
|||**For the period**<br>**from**|**09/10/2021**||**To**|**Period \waidite**<br>**08/10/2022**|||
|SectionAReceipts|and|payments|||||||
|||Unrestricted<br>funds|Restricted<br>funds||Endowment<br>funds|**Total funds**||**Last year**|
|||**to the nearest**|to thenearest|£|to thenearest£|**to the nearest £**||**to the nearest £**|
|**A1 Receipts**|||||||||
|**Activities to generate funds**||**22,284**||**-**|**-**||**22,284**|**10,070**|
|**Grants**||**4,000**||**-**|**-**||**4,000**|**23,009**|
|**Investment income**||**75**||**.**|**-**||**75**|**2,520**|
|||**-**||**-**|**-**||**-**|**-**|
|||||**-**|**-**||**-**|**-**|
|||**.**|||||||
|||**-**||**-**|**-**||**-**|**-**|
|||||**-**|**-**||**-**|**-**|
|||**.**|||||||
|||||**-**|**-**||**-**|**-**|
|||**.**|||||||
|**_Sub total (Gross income for_**<br>**_AR)_**||**26,359**||**-**|**-**||**26,359**|**35,599**|
|**A2 Asset and investment sales,**|||||||||
|**(see table).**|||||||||
|||**-**||**-**||**-**|**-**||
|||**-**||**-**||**-**|**-**|**-**|
|**Sub**|**_total_**|**-**||**-**||**-**|**-**|**-**|
|**_Total receipts_**||**26,359 1  **|**|**|**-I |**||**-I |**|**26,359 1 |**|**35,599]**|
|**A3 Payments**|||||||||
|**Management and administration**||**29,464**||**-**|**-**||**29,464**|**16,279**|
|||**-**||**-**|**-**||**-**|**-**|
|||**-**||**-**|**-**||**-**|**-**|
|||**-**||**-**|**-**||**-**|**-**|
|||||**-**|**-**||**-**|**-**|
|||**.**|||||||
|||**-**||**-**|**-**||**-**|**-**|
|||**-**||**-**|**-**||**-**|**-**|
|||**-**||**-**|**-**||**-**|**-**|
|||**-**||**-**|**-**||**-**|**-**|
|**_Sub _**|**_total_**|**29,464**||**-**|**-**||**29,464**|**16,279**|
|A4Assetandinvestment|||||||||
|purchases,(seetable)|||||||||
|||||-||-|-||
|||_._|||||||
|||||-||-|-||
|||_._|||||||
|_Sub _|_total_|_-_||-||-|-|-|
|_Total payments_||29,464|I|||-I|29,464|>6,2791|
|_Net of receipts/(payments)_||3,105||-||-|3,105|19,320|
|A5Transfersbetweenfunds||-||-|-||-|-|
|A6Cashfundslastyearend||179,219||||179,219||159,899|
|Cash_funds this year _|_end_|176,114||-||176,114||179,219|





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||||Unrestricted|Restricted|Endowment|
|---|---|---|---|---|---|
|Categories|Details||funds|funds|funds|
||||tonearest£|tonearest£|tonearest£|
|B1Cashfunds|Bank|andbuildingsociety|176,114|-|-|
||||-|-|-|
||||-|-|-|
|||_Total cash funds_|176,114|-|-|
|||(agreebalances withreceiptsandpayments||||
|||account(s))||||
||||Unrestricted|Restricted|Endowment|
||||funds|funds|funds|
||Details||tonearest£|tonearest£|tonearest£|
|B2Other monetary assets|Feed|intarrif|1,333|-|-|
||Rent|owed|128|-|-|
||||-|-|-|
||||-|-|-|
||||-|-|-|
||||-|-|-|
||||Fundtowhich||Current value|
||||assetbelongs|Cost(optional)|(Op,|Ona|)|
|B3Investment assets||||-|-|
|||||-|-|
|||||-|•|
|||||-|•|
|||||-|•|
||||Fundtowhich||Current value|
||||assetbelongs|Cost(optional)|(op,ional)|
|B4Assets retainedfor the|Propertyandimprovements||Unrestricted|29,602|-|
|charity'sown use|Fixtures, fittings&equipment||Unrestricted|10,263|•|
||Solar|Panels|Unrestricted|11,610|-|
|||||-|-|
|||||-|-|
|||||-|-|
|||||-|-|
|||||-|-|
|||||-|-|
||||Fundtowhich|Amountdue|Whendue|
||Details||liabilityrelates|(optional)|(optional)|
|B5Liabilities|Accountancyfee||Unrestricted|1,140||
||Rent|receivedinadvance|Unrestricted|177||
||Misc.||Unrestricted|302||
|||||-||
|||||-||
|Signedby one or twotrusteeson<br>behalfof all thetrustees||Signature|Print|Name|Dateof,<br>approval|
||IX~£*<br>VjL*!\^Jir<br>\.—_-r-'v.Xy(Lj+*^_||PfcMoSkinC||21/U/2.Z.|





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||**SORP**||
|---|---|---|
||**reference**||
|Summaryof themainachievements|Para1.20|**<a-*_-»-c__a.**|
|ofthecharity,identifyingthe||**t>«-e_>i—t-Y**|
|differencethecharity'sworkhas||**_-l^l^<A~^~#_**|
|madeto thecircumstancesof its|||
|beneficiariesand anywiderbenefits|||
|tosocietyas awhole.|||



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||SORP|
|---|---|
||reference|
|Achievements against objectivesset|Para1.41|
|Performanceoffundraising activities|Para1.41|
|againstobjectivesset||
|Investmentperformance against|Para1.41|
|objectives||
|Other||





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|FinancialReview|||||||
|---|---|---|---|---|---|---|
||SORP||||||
||reference||||||
|Reviewof thecharity's financial|Para1.21|C^L*_A-<br>0u<LJ^—_+-**> _||_o^ir^Li-_|_k-aJL-sd_||
|positionat the end of theperiod||_+r>_|d-ferh»—t-x_-'_j-t^e._—_k&*U=z_||||
|Statement explainingthepolicyfor|Para1.22|_p*>g _|_&~J*Le_^^/-I^^Q||K-CAJC**^^||
|holdingreserves statingwhythey<br>areheld||^-e__^p^_£eooL^-||cxx-X^ot^n_>i_^(_o^<_|||
|||/V\__£?t«_«_/-/LJ^_C^'^ f °_<br>_^~*r^_||||_^_|
|Amountofreservesheld|Para1.22|_C^L^-<^_j^_<br>_&^-i"_*>^<J->^—|||||
|||*^hJ£_--CjCt.-S^(JCL^^-^-/•|||||
|Reasonsforholdingzero reserves|Para1.22||||||
|Detailsoffundmateriallyindeficit|Para1.24||_^^_||||
|Explanationof anyuncertainties|Para1.23||||||
|aboutthecharity continuingas a|||||||
|going concern|||-||||



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||SORP|
|---|---|
||reference|
|Thecharity's principal sourcesof|Para1.47|
|funds (includinganyfundraising)||
|Investment policyandobjectives|Para1.46|
|includinganysocial investment||
|policy adopted||
|Adescriptionof theprincipal risks|Para1.46|
|facingthecharity||
|Other||






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|**Description of charity's trusts:**|**SORP**|
|---|---|
||**reference**|
|Typeofgoverning document|Para1.25|
|(trustdeed,royalcharter)||
|How is thecharity constituted?|Para1.25|
|(e.g unincorporatedassociation,CIO)||
|Trusteeselection methods including|Para1.25|
|detailsof anyconstitutional||
|provisions e.g. electiontopost||
|ornameof anypersonorbody||
|entitledtoappointone ormore||
|trustees||



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||SORP|
|---|---|
||reference|
|Policiesandprocedures adoptedfor|Para1.51|
|theinductionandtrainingoftrustees||
|Thecharity's organisational structure|Para1.51|
|andanywider networkwithwhich||
|thecharity works||
|Relationshipwithanyrelated parties|Para1.51|
|Other||





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