CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trustees Marazion Community Assoaation On accounts for tho yoar onded October 2024 Charlty no (If any) 280501 Set out on pages CC16A. pages 1-2 jrwewber to #lU-¢ ilie Page nunib ",$ ot avd¢ional ghe4ts1 I report to the trustees on my examination of the accounts of the above charity ('the Trust") for the year ended 811012024. Rasponsibiliti•s and basls of r•port As the charivs trustees, you are r8sponsible for the pr8paration of the accounts in a¢¢ordance Tmth the requirements of the Charities Act 2011 {Ihe Act"). I report in respect of my examination of the Trust's accounts carried out under sedion 145 of the 2011 Act and in carying out my examination, I have followed all the applica8 Directions given by the Charity Commlssion under section 145(51(b) of the Act. Independent I have completed my examination. I confimi that no material matters have examlnerfs ststsment come lo my attention in connection with the which gives me cause to believe that in, any material respect.. the accounting records were not kept in accordance with section 130 ofthe Chanties Act; or the accounts did not accord with the accounting records,. or the accounts did not comply with the applicable requirements concerning the foryn and content of accounts set out in the Charities {Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'lrue and fair, view which is not a matter considered as part of an independent examination. I have no con¢em8 and have come across no other matters in connection with the examination to which attention should be drawn in this r8POrt in order to enable a proper understanding of the accounts to b8 reached. Slgned: Date: Namo: James Pearc8 Relevant prot•88lonal qualificationls) or body (if any): FCA Address: TC Lang Bennetts Limited The Old Carriage Works. Moresk Road, Truro IER Oct 2018
TR11DG Section B Disclosure Only complete if the exarniner needs to highlight material matters of Gonc8m (se8 CC32, Independent examination of charity accounts.. diiections and guidance for examiners). Give here brief details of any Items that tho examinerwishes to disclose. IER Oct 2018
CHARITY COMMISSION FOR ENGLAND AND WAIES '¢ £1% any) IA•wlon Crjmmunlty As$oclatlon Recei ts and payments accounts CC16a For the perlod Irom To 09110r2023 0811012024 Section A Receipts and payments Unrestrlcted funds Re8trlcted fund> Endowm•nl lunds Tot•1 lundg Laat y•ar lo ¢hE rwr•¥t £ tolhe I1•1 t to th• n•ami £ A1 R•c8ipts Actsvllies 10 eneiato funds Invojimoni Incomo 30.700 25.rJo 2.330 Sub tot81(Gross Income lor AR) 21,141 A2 A8s•t •nd Inv•gtm•nl ul tobl•l. Sub total Total r•eolpl8 33,036 26,141 A3Po ontj ern•nt and Mirstrai10 Man 3S236 31.331 Sub total S191 A4 Asmt #nd Inw•tm•nt ur¢has•s, (S labl•l Sub totsl 35,231 31.331 Net ol recelpts/{p8yments) A5 Transt•rg b•iw••n lund• A6 Cash funds last end Cash funds this yèar •nd 1200 5,190 170, 16B,724 170.924 168,724 176,114 17Q,924 CCXX Rl accounts ISSI 3111012024
Seclion B Statement of assets and liabilities at the end of the period Unrestricted lunds Rèsirictod funds io nrest £ Endowment funds C8tegorles Details B1 Cash lunds Bonk and bu11rj 50C 160,724 Total cash lunds )xKTh(shl CJK Endowment funds t)•avMt £ Unre•trld•d funds 10 new•l £ 431 R•slrlctod funds Oelails Fe•J In Rent 435 F¥hd lo whlch Curnni ¥•lu• Dét$i1g Co•t loptlon•ll Fund lo whleh •si•t b•lon VN•sirKtsJ Currlnl v4lu• Det8115 B4 Assets retalned lor the charlly'g own use Propty ond irnwov•motll8 2B,430 Flxlurgs. fftling5 & equipmenl VnI1rl•d Solar Pthnds UNeslrid 9,404 lo whleh Mabll rolAI¢• Uni8s'.ri¢i•J Wh*n due D•talls Acc¢bntary lee B5 Llablllllos 1.229 Rgnl IbYXIV8d in adv 178 Misc. Unie51rKted 3Q2 Signed by one or tso trustees on b4hall of all the trustees Date of roval a4-. 1( 2L sVJnare Prini Name p. e _ Uc5gic, CCXX Rl accourjts ISSI 3111012024
Trustees, annual report for the period CHARITY COMMISSION FOR ENGLAND AND WALES Period start dale EJUrIE3 Peri(rfl end date (harlly name ltt any} Objectives and Activities SORP reference Para 1.17 Summary ol the puip05es ol the charity 3S set out in ils gDveining doiuineiil Summary ol Ihe main aclivilies in relation to Ihose purpose5101 the public benefit, in particular, the aclivilies, piojecls or services identified in the accounts. Slalemenl confirming whether the Iruslee5 have had regard lo the guidance issued by the Charity Commission on public benefit Para 1.17 and 1.19 Para 1.18 Additional information (optional) You may clioose lo include furtlier stalemenls where (elevant aboul.. referen Policy on giant making Para 1.38 Policy on social investment including program rel8led investment Para 1.38 Conlribulion made by vo1unleeis Paia 1.38 Other (harlly Ac(ounrs iemplaies- Trusiees. annual rep1 lor the peti(xl October 2016
2018 Achievements and Peiformance SORP reference Sufflmaiy of Ihe main achievements ol Ihe charity, itjenlifying the difference the charity's work has made lo the circumstances of it5 benefvciaries and any wider benefits to society as a whole. Paia 1.20 Additional information (optional) You may choose to include luilher statements where ielevant about., SORP ieference P<iro 1.41 Achievements against objective5 set Performance of fundiaising aclivilies against objectives sel Para 1.41 Investment performance against objectives Para 1.41 Other Charity Accounts templates- Trvsiee< annual ret4NI lo( the wiod October 2076
3018 Financial Review SORP refeience Pafa 1.21 Review of the charily's financial P0511ion at the end ol the period Slalement explaining ihe policy lor holding reserves slating why they are held Amount ol reserve5 held Pafa 1.22 Para 122 Reasons lor holding zero reserves Paia 1.22 Details of fund materially in deficit Para 1.24 Explanation ol any uncertainties about the charity conlinuing as a going concer Additional information (optional) You may choose to iiiclude lurthef stalemenls where felevanl about- SORP feletence Pai3 1.47 Pafa 1.23 Ihe chaiily's principal sources of tuTrd5 (including any fundraising) Investmer¢t policy and objeclives incliiding any social investment policy adopted A descriplioll of Ihe piincipal Tisks lacino the charily Pala 1.46 Para 1.46 other ch•riiy Aciounls iemplates- Trustees. annui iewi rot the Oitober 2016
4018
Structure, Goveinance and Management
Description of chafity's tiusts:
SORP
refecence
P8fa 1.25
Type of governing document
{Irusl deed, royal charlei)
How is the charity consliluled?
(e g unincorpoiaied associèlion. CIO)
Trustee seleclion melhods Including
del
5018
Reference and Administrative details
(harity name
Olher name the charily uses
cofvJIMK)f4J I I
li¢J
Registered charity number
a80£01
Charity's principal address
IAiTr
Names of ihe charil tru51ees who manage the charity
offlce 01 any
Dale5 ailed 11 fvoi lor
Name of person (oi
whole year
body> entitled lo appolDt
trustee (If any)
Trustee name
ISS I r4Jq
4tr•¥ IR
S
6018 Reference and Administiative delai15 (cont) Corporate trustees - names of the directors at the date the report was approved Director name Name of trustees holding title to property belonging to the charity Trustee name Dales acted if not fof whole yeai (hafily Accounts lemplale5- TIte aral repovi lot the Oclobei.2016':
7DI8 Funds held as Custodian tiustees on behalf of oihers De5CliPtion of the é55et5 held in thi5 capacity Name and objec15 of the charily Dn whose beliiill the assels are held and hDW thi5 fé115 wilhin the custodian charity's obje(Is Details of ariangemenls for safe custody and segregalion ol such assets from the chafltws own assets Additional information (optional) Names and addresses of advisefs (Optional information) Type of advisei Name Address Name of chief execulive 01 names ol senior staff members (Optional information) Exemptions from di5closuie Rea50n loi non.disclosuie ol key pef50nnel details other optional information Charity Ac¢ountS temrAate5- Trustees. annual sepNI f(K the periLMI October 2016.
8018 Declaiations The truslees declare thal Ihey héve appioved the Ituslees. repoil above. Slgned on behalf of the thar115 Irustees Signature(s) Full name(s) Posilion (eg Secretary, Chair, etc) Dale ChariryAc(ounts ¢emateS- TnJstees' an(MJal report lor the 0d Oilober 2Qi6'