2023-08-31-accounts

Trustees			DJ King
			S L Pyner
			H Bryant
			SWWallace
			I H Smith
			J Kelly
			N Smith			(Appointed	14February
						2023)
Delegated		management	Chief Executive - Anthea		Hedge
Secretary			BDavies
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			Paddle &Cocks LLP Solicitors
			Charles House
			18-21 Charles Street
			Truro
			Cornwall
			United Kingdom
			TR1 2PQ

		Page
Trustees' report		1-6
Statement oftrustees'	responsibilities
Independent auditor's	report
Statement offinancial	activities
Balance sheet		12
Statement ofcash flows
Notes to the financial	statements	14-24

			Unrestricted	Unrestricted	Unrestricted
			funds		funds
			2023		17months
					ended 31
				August 2022
		Notes
Income from:
Donations and legacies			3,443		23,366
Charitable activities			1,185,855		1,395,297
Other trading activities			150,867		195,952
Investments			1,103		273
Total income			1,341,268		1,614,888
Ex enditure on:
~Raisim funds
Other trading activities			129,277		158,661
Charitable activities
Staff costs and charitable	expenditure	6	1,342,150		1,400,185
Total charitable expenditure			1,342,150		1,400,185
Other		10			612
Total expenditure			1,471,427		1,559,458
Net income for the period/year
Net movement in funds			(130,159)		55,430
Fund balances at 1 September 2022			530,176		474,746
Fund balances at 31August 2023			400,017		530,176

				31	August 2023		31August
							2022
			Notes				F
Fixed assets
Tangible assets			12		40,315		50,711
Current assets
Stocks			13	22,517		17,370
Debtors			14	61,338		66,313
Cash at bank	and in	hand		344,267		433,165
				428, 122		516,848
Creditors: amounts		falling due within
one year			15	(68,420)		(37,383)
Net current assets					359,702		479,465
Total assets	less current liabilities				400,017		530,176
Income funds
Unrestricted	funds				400,017		530,176
					400,017		530,176

							2023		17months
									ended 31
									August 2022
						Notes
Cash flows from operating				activities
Cash (absorbed by)/generated				from		16
operations								(89,373)	110,747
Investing	activities
Purchase	oftangible	fixed	assets				(628)		(25,419)
Investment	income	received					1,103		273
Net cash	generated	from/(used			in)
investing	activities							475	(25,146)
Net cash	used in financing			activities
Net (decrease)/increase			in	cash	and	cash
equivalents								(88,898)	85,601
Cash and	cash equivalents		at beginning			ofyear		433,165	347,564
Cash and	cash equivalents			at end of		year		344,267	433,165

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
		2023	17months
			ended 31
			August 2022
Donations	and gifts	3,443	5,104
Government	grants		18,262
		3,443	23,366

			Personal	Education	Total	Personal	Education	Total
			Budgets	Income		Budgets	Income
			2023	2023	2023	17months	17months	17months
						ended 31	ended 31	ended 31
						August 2022	August 2022	August 2022
						F	F	F
Adult	social	care	331,054	854,801	1,185,855	418,519	976,778	1,395,297

		Unrestricted	Unrestricted
		funds	funds
		2023	17months
			ended 31
			August 2022
Kitchen income		17,563	17,845
Shop income		121,330	161,099
Lettings income		11,974	17,008
Other trading	activities	150,867	195,952

					Unrestricted	Unrestricted
					funds	funds
					2023	17months
						ended 31
						August 2022
Interest receivable					1,103	273
Charitable activities
					Staffcosts	Staffcosts
					and	and
					charitable	charitable
					expenditure	expenditure
					2023	17months
						ended 31
						August 2022
Staff costs					1,130,203	1,181,432
Depreciation	and	impairment			11,023	22,362
Rates and water					1,467	1,925
Insurance					8,136	9,813
Light and heat					14,462	21,220
Telephone					1,378	1,581
Postage and	stationery				5,121	5,071
Advertising					1,504	851
Travel and subsistence					154	9
Motor expenses					6,356	8,156
Rent					7,274	9,736
Uniform and	protective			clothing	3,558	3,695
Repairs and	renewals				21,047	26,618
Cleaning and laundry					5,966	6,482
Staff training					1,827	4,076
Professional	fees				25,766	27,574
Dance and other		activities			11,405	6,983
Other charitable		expenditure			56,182	38,671
					1,312,829	1,376,255
Share ofsupport		costs		(see note 7)	12,320	14,575
Share ofgovernance			costs (see note 7)		17,001	9,355
					1,342,150	1,400,185

Support	costs
		Support	Governance	2023Support	costs	Governance	17months
		costs	costs			costs	ended 31
							August 2022
				F		F	F
Bank charges		2,778		2,778	3,267		3,267
ITsupport	and
broadband		6,874		6,874	9,411		9,411
Payroll services		2,668		2,668	1,767		1,767
Other interest payable					130		130
Audit fees			12,950	12,950		9,000	9,000
Accountancy			4,051	4,051		355	355
		12,320	17,001	29,321	14,575	9,355	23,930
Analysed	between
Charitable	activities	12,320	17,001	29,321	14,575	9,355	23,930

9	Employees		(Continued)
	Employment costs	2023	17months
			ended 31
			August 2022
	Wages and salaries	1,048,299	1,110,505
	Social security costs	59,580	53,955
	Other pension costs	22,324	16,972
		1,130,203	1,181,432

							Total	Unrestricted
								funds
							2023	17months
								ended 31
								August 2022
Net	loss	on	disposal	oftangible	fixed	assets		612

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13	Stocks
				31August	31August
				2023	2022
	Finished goods and goods for resale			22,517	17,370
14	Debtors
				31August	31August
				2023	2022
	Amounts falling due		within one year:
	Trade debtors			55,501	57,524
	Other debtors				15
	Prepayments	and accrued income		5,837	8,774
				61,338	66,313
15	Creditors: amounts		falling due within one year
				31August	31August
				2023	2022
	Other taxation	and social security		9,354	3,094
	Trade creditors			10,902	12,623
	Other creditors			29,440	6,003
	Accruals and	deferred	income	18,724	15,663
				68,420	37,383

16	Cash generated from		operations	operations	operations						2023	17months
												ended 31
												August 2022
	(Deficit)/surpus for the	year									(130,159)	55,430
	Adjustments for:
	Investment income recognised				in	statement		offinancial		activities	(1,103)	(273)
	(Gain)/loss on disposal		oftangible			fixed	assets					612
	Depreciation and impairment			oftangible			fixed assets				11,024	22,361
	Movements in working		capital:
	(Increase)/decrease in		stocks								(5,147)	4,570
	Decrease in debtors										4,975	27,989
	Increase in creditors										31,037	58
	Cash (absorbed by)/generated				from operations						(89,373)	110,747
17	Analysis ofchanges	in net funds
	The charitable company		had no debt during					the year.
18	Analysis of net assets		between			funds
											Unrestricted	Unrestricted
											funds	funds
											2023	17months
												ended 31
												August 2022
	Fund balances at 31August 2023					are represented			by:
	Tangible assets										40,315	50,711
	Current assets/(liabilities)										359,702	479,465
											400,017	530,176

	2023	17months
		ended 31
		August 2022
Within one year	7,100	4,142
Between two and five years	11,242