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2021-03-31-accounts

Trustees				S L Pyner
				P P Rapo
				H Bryant
				SWWallace
				DJ King
				J M Browning
				M Thompson
				I H Smith
Secretary				SLPyner
Charity	number			288070
Company		number		01714560
Registered			office	Kehelland
				Cambome
				Comwall
				United Kingdom
				TR14 ODD
Independent			examiner	Matthew Webb
				Azets Audit Services
				Unit A, Woodlands	Court
				Truro Business Park
				TIure
				Comwall
				United Kingdom
				TR4 9NH
Bankers				Barclays
				28 Chapel Street
				Camborne
				Comwall
				United Kingdom
				TR148EL
Solicitors				Walters and Barbary
				18Bassett Road
				Camborne
				Cornwall
				United Kingdom
				TR14SSG

		Page
Trustees' report		1-6
Statement oftrustees'	responsibilities
Independent examiner's report
Statement offinancial	activities
Balance sheet		10
Statement ofcash flows
Notes to the financial	statements	12-20

			Unrestricted	Unrestdicted
			funds	funds
			2021	2020
		Notes	6	6
~Inc ~f
Donations and legacies Charitable activities		2 3	77,219 721,577	12,678 581,716
Other trading activities Investments		4 5	97,406 466	100,984 1,185
Total income			896,668	696,563
~EatttUi~n:
Bataia~fu da Other trading activities			79,676	72,324
CttatitabtaaMiiilaa Staff costs and charitable	expenditure	6	703,711	561,200
Total charitable expenditure			703,711	561,200
Total resources expended			783,387	633,524
Net income for the yearl Net movement in funds			113,281	63,039
Fund balances at 1 April 2020			317,256	254,217
Fund balances at 31 March 2021			430,537	317,256

				2021		2020
			Notes	8		6
Fixed assets
Tangible assets			10		48,265		49,872
Current assets
Stocks			11	21,940		19,609
Debtors			12	50,093		60,225
Cash at bank	and in	hand		347,564		234,698
				419,597		314,532
Creditors: amounts		falling due within
one year			13	(37,325)		(47,148)
Net current assets					382,272		267,384
Total assets	less current liabilities				430,537		317,256
Income funds
Unrestricted	funds				430,537		317,256
					430,537		317,256

				2021		2020
			Notes	6		6
Cash flows from operating		activities
Cash generated from operations			17		127,113		62,224
Investing	activities
Purchase	oftangible fixed assets			(14,713)		(13,717)
Interest income received				466		1,185
Net cash	used in investing	activities			(14,247)		(12,532)
Net cash	used in financing	activities
Net increase in cash and cash equivalents					112,866		49,692
Cash and	cash equivalents	at beginning	ofyear		234,698		185,006
Cash and	cash equivalents	at end of	year		347,564		234,698

			Personal	Education	Total	Personal	Education	Total
			Budgets	Income	2021	Budgels	Income	2020
			2021	2021		2020	2020
				2		2	2
Adult	social	care	253,339	468,238	721,577	297,786	283,930	581,716

4	Other trading activities
		Unrestricted	Unrestricted
		funds	funds
		2021	2020
		5	5
	Kitchen income		15,399
	Shop income	95,631	82,571
	Lettings income	1,775	3,014
	Other trading activities	97,406	100,984
5	Investments
		Unrestricted	Unrestricted
		funds	funds
		2021	2020
		5	5
	Interest receivable	466	1,185

Charitable activ	ities
				Staff costs	Staff costs
				and	and
				charitable	charitable
				expenditure	expenditure
				2021	2020
				6	6
Staff costs				588,301	488,596
Depreciation and	impairment			16,320	13,639
Rates and water				524	1,602
Insurance				5,595	5,235
Light and heat				14,011	(27,720)
Telephone				1,138	1,081
Postage and stationery				2,622	4,181
Advertising				230	429
Travel and subsistence					683
Motor expenses				5,932	6,021
Rent				6,500	6,500
Uniform and protective			clothing	1,889	2,281
Repairs and renewals				27,572	19,046
Cleaning and laundry				3,079	3,073
Staff training				2,865	3,319
Professional fees				7,031	11,440
Dance and other	activities			889	8,368
Other charitable	expenditure			7,889	4,856
				692,387	552,630
Share ofsupport	costs		(see note 7)	8,159	5,415
Share ofgovernance		costs (see note 7)		3,165	3,155
				703,711	561,200

7	Support costs
		Support	Governance	2021	Support	Governance	2020
		costs	costs		costs	costs
		8	f		E	E	8
	Bank charges	2,058		2,058	1,935		1,935
	IT support and boardband	4,628		4,628	2,149		2,149
	Payroll services	1,473		1,473	1,331		1,331
	Independent
	examination		1,350	1,350		800	800
	Accountancy and bookkeeping		1,815	1,815		2,355	2,355
		8,159	3,165	11,324	5,415	3,155	8,570
	Analysed between
	Charitable activities	8,159	3,165	11,324	5,415	3,155	8,570

		2021	2020
		Number	Number
		41	37
Employment	costs	2021	2020
		5	8
Wages and salaries		552,886	459,288
Social security costs		26,752	22,357
Other pension costs		8,663	6,951
		588,301	488,596

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11	Stocks
				2021	2020
				8	6
	Finished goods and goods for resale			21,940	19,609
12	Debtors
				2021	2020
	Amounts falling due		within one year.	6	6
	Trade debtors			36,263	54,471
	VAT			6,897	4,649
	Prepayments	and accrued income		6,933	1,105
				50,093	60,225
13	Creditors: amounts		falling due within one year
				2021	2020
				6	6
	Other taxation	and social security		83
	Payments received on account				25,414
	Trade creditors			23,866	12,581
	Other creditors			5,468	4,775
	Accruals and	deferred	income	7,908	4,378
				37,325	47,148

14	Analysis	ofnet assets between funds
				Unrestricted	Unrestricted
				funds	funds
				2021	2020
				f	F
	Fund balances at 31 March 2021 are represented		by:
	Tangible	assets		48,265	49,872
	Current	assets/(liabilities)		382,272	267,384
				430,537	317,256

	2021f	2020
Within one year	6,500	6,500
Between two and five years	26,000	26,000
In over five years	104,000	110,500
	136,500	143,000

16	Related party transactions	Related party transactions
	Duding the year the trustee S L Pyner		received a	salary of f16,420 (2020: f16,537) in respect		of her
	employment as the Horticultural Coordinator.
17	Cash generated from	operations			2021	2020f
	Surplus for the year				113,281	63,039
	Adjustments for:
	Interest income recognised in statement		offinancial	activities	(466)	(1,185)
	Depreciation and impairment oftangible		fixed assets		16,320	13,639
	Movements in working	capital:
	(Increase) in stocks				(2,331)	(1,229)
	Decrease/(increase) in	debtors			10,132	(6,203)
	(Decrease) in creditors				(9,823)	(5,837)
	Cash generated from	operations			127,113	62,224
18	Analysis of changes	in net funds
	The charity had no debt during the year.