##
##
|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|
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||||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|
##
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##
|||||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|
##
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##
||||||||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|
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##
|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|
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|||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|
##
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##
||||||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|
##
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##
|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|
##
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##
|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||
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