2022-08-31-accounts

Trustees		D J King
		S L Pyner
		H Bryant
		SW Wallace
		M Thompson
		I H Smith
		J Kelly				(Appointed	1 March 2022)
Delegated	management	Chief Executive		-Anthea	Hedge
Secretary		B Davies
Charity number		288070
Company	number	01714560
Registered	office	Kehelland
		Camborne
		Cornwall
		United Kingdom
		TR14 ODD
Auditor		Azets Audit	Services
		Woodlands	Court
		Truro Business		Park
		Truro
		Cornwall
		United Kingdom
		TR4 9NH
Bankers		Barclays
		28 Chapel Street
		Camborne
		Cornwall
		United Kingdom
		TR14 8EL
Solicitors		Walters and	Barbary
		18Bassett Road
		Cambo me
		Cornwall
		United Kingdom
		TR14 8SG

			Page
Trustees' report			1-7
Independent auditor's		report	8-10
Statement offinancial		activities
Balance sheet			12
Statement of cash flows
Notes to the financial	statements		14-24

				Unrestricted	Unrestricted
				funds	funds
				17months	Year ended
				ended 31	31 March
				August 2022	2021
					as restated
Lr~ome fr igi			Notes		6
Donations and legacies Charitable activities Other trading activities Investments				23,366 1,395,297 195,952 273	77,219 765,786 97,406 466
Total income				1,614,888	940,877
gzgttttd~ur n: ~R' '~f
Other trading activities				158,661	79,676
~ct'tdtjda
Staff costs and charitable	expenditure		6	1,400,185	703,711
Total charitable expenditure				1,400,185	703,711
Other			10	612
Total expenditure				1,559,458	783,387
Net income for the period/year
Net movement in funds				55,430	157,490
Fund balances at 1 April	2021
As originally reported Prior period adjustment				430,537 44,209	317,256
As restated				474,746	317,256
Fund balances at 31August		2022		530,176	474,746

				31	August 2022	31 March 2021
						as restated
			Notes			5
Fixed assets
Tangible assets			12		50,711	48,265
Current assets
Stocks			13	17,370		21,940
Debtors			14	66,313		94,302
Cash at bank and	in	hand		433,165		347,564
				516,848		463,806
Creditors: amounts		falling due within
one year			15	(37,383)		(37,325)
Net current assets					479,465	426,481
Total assets less	current liabilities				530,176	474,746
Income funds
Unrestricted funds					530,176	474,746
					530,176	474,746

						17months	Year ended 31
						ended 31	March 2021
					August 2022
				Notes	E	8
Cash flows from operating			activities
Cash generated		from operations				110,747	127,113
Investing	activities
Purchase	oftangible fixed assets				(25,419)		(14,713)
Investment	income received				273		466
Net cash	used	in investing	activities			(25,146)	(14,247)
Net cash	used	in financing	activities
Net increase in		cash and cash equivalents				85,601	112,866
Cash and	cash	equivalents	at beginning	of period		347,564	234,698
Cash and	cash	equivalents	at end of	period		433,165	347,564

Freehold property		- Nil
Improvements to property		- 10%straight	line
Fixtures and fittings		- 20% straight	line
Office equipment		-20% straight	line
Motor vehicles		-20%straight	line
Payments to provisions	ofassets	-20%straight	line

			Unrestricted	Unrestricted
			funds	funds
			17months	Year ended
			ended 31	31 March
			August 2022	2021
			6
Donations and giRs Government grants			5,104 18,262	2,168 75,051
			23,366	77,219

			Personal	Education	Total	Personal	Education
			Budgets	Income		Budgets	Income
						as restated	as restated	as restated
			17months	17months	17months	Year ended 31	Year ended 31	Year ended 31
			ended 31	ended 31	ended 31	March 2021	March 2021	March 2021
			August 2022	August 2022	August 2022
			2	2	f
Adult	social	care	418,519	976,778	1,395,297	262,654	503,132	765,786

		Unrestricted	Unrestricted
		funds	funds
		17months	Year ended
		ended 31	31 March
		August 2022	2021
		E
Kitchen income		17,845
Shop income		161,099	95,631
Lettings income		17,008	1,775
Other trading	activities	195,952	97,406

					Unrestricted	Unrestricted
					funds	funds
					17months	Year ended
					ended 31	31 March
					August 2022	2021
					6	6
Interest receivable					273	466
Charitable	activities
					Staff costs	Staff costs
					and	and
					charitable	charitable
					expenditure	expenditure
					17months	Year ended
					ended 31	31 March
					August 2022	2021
						8
Staff costs					1,181,432	588,301
Depreciation	and	impairment			22,362	16,320
Rates and water					1,925	524
Insurance					9,813	5,595
Light and heat					21,220	14,011
Telephone					1,581	1,138
Postage and	stationery				5,071	2,622
Advertising					851	230
Travel and subsistence					9
Motor expenses					8,156	5,932
Rent					9,736	6,500
Uniform and	protective			clothing	3,695	1,889
Repairs and	renewals				26,618	27,572
Cleaning and laundry					6,482	3,079
Staff training					4,076	2,865
Professional	fees				27,574	7,031
Dance and other		activities			6,983	889
Other charitable		expenditure			38,671	7,889
					1,376,255	692,387
Share ofsupport		costs		(see note 7)	14,575	8,159
Share ofgovernance			costs (see note 7)		9,355	3,165
					1,400,185	703,711

6	Interest receivable Charitable activities

Support costs
	Support	Governance	17months Support costs		Governance	Year ended
	costs	costs	ended 31		costs	31 March
			August 2022			2021
	E	E	E	E	E	E
Bank charges	3,267		3,267	2,058		2,058
IT support and
broadband Payroll services Other interest payable	9,411 1,767 130		9,411 1,767 130	4,628 1,473		4,628 1,473
Audit fees/Independent
examination Accountancy		9,000 355	9,000 355		1,350 1,815	1,350 1,815
	14,575	9,355	23,930	8,159	3,165	11,324
Analysed between
Charitable activities	14,575	9,355	23,930	8,159	3,165	11,324

l
Empoyees			(Continued)
Employment	costs	17months	Year ended 31
		ended 31	March 2021
		August 2022
			6
Wages and saladies		1,110,505	552,886
Social security costs		53,955	26,752
Other pension	costs	16,972	8,663
		1,181,432	588,301

							Unrestricted	Total
							funds
							17months	Year ended
							ended 31	31 March
							August2022	2021
Net	loss	on	disposal	oftangible	fixed	assets	612

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13	the company Stocks	and tit	pp le rests with the company.	, ave een purchased through	, ave een purchased through
				31August 31 March 2021
				2022
					8
	Finished goods and		goods for resale	17,370	21,940
14	Debtors
				31August 31	March 2021
				2022
	Amounts falling due within one year:				as restated 6
	Trade debtors Other debtors			57,524	33,987
	Prepayments	and accrued income		15 8,774	6,897 53,418
				66,313	94,302
5	Creditors: amounts		falling due within one year
				31August 31	March 2021
				2022
				6
	Other taxation and social security Trade creditors Other creditors Accruals and deferred income			3,094 12,623 6,003 15,663	83 23,866 5,468 7,908
				37,383	37,325

16	Cash generated fromti
	opera	ns				17months	Year ended 31
						ended 31	March 2021
						August 2022
							as restated
							6
	Surplus for the period					55,430	157,490
	Adjustments for:
	Investment income recognised in statement offinancial activities Loss on disposal oftangible fixed assets Depreciation and impairment oftangible fixed assets					(273) 612 22,361	(466) 16,320
	Movements in working capital:
	Decrease/(increase) in stocks Decrease/(increase) in debtors Increase/(decrease) in creditors					4,570 27,989	(2,331) (34,077)
						58	(9,823)
	Cash generated from operations					110,747	127,113
17	Analysis ofchanges in net funds
	The charity had no debt during the year.
18	Analysis ofnet assets between	funds
						Unrestricted	Unrestricted
						funds	funds
							as restated
						31August	31 March
						2022	2021
	Fund balances at 31August 2022 are represented Tangible assets Current assets/(liabilities)				by:	6 50,711 479,465	5 48,265 426,481
						530,176	474,746

		as restated
	31August 31	March 2021
	2022
	6
Within one year Between two and five years	4,142	7,100 7,100
	4, 142	14,200

		17months	Year ended 31
		ended 31	March 2021
		August2022
		5	5
Aggregate	compensation	240,750	156,397