## |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|| ## |||||VI
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V(| ## ## ## ## ## ## |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|