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|Charity Information|Charity Information||Page 2|
|---|---|---|---|
|Trustees'<br>Annual<br>Report|||Page 3|
|Independent|Examiner's|Report|Page 5|
|Balance Sheet|||Page 6|
|Statement<br>Of|Financial Activities||Page 7|
|Notes ToThe|Accounts||Page 8|





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||||Unrestricted|Restricted|2022 Total|2021Total|
|---|---|---|---|---|---|---|
|||Note|Funds|Funds|Funds|Funds|
|FIXEDASSETS|||||||
|Shop fitting &equipment||2|106||106|211|
|CURRENT ASSETS|||||||
|Stock|||27,245||27,245|25,911|
|Debtors||||||1,000|
|Cash at bank|||9,110||9,110|19,783|
|Cash at building society|||4,586||4,586|4,225|
|Cash in hand|||30||30|30|
||||40,971||40,971|50,949|
|CURRENT UABILITIES|||||||
|Sundry creditors|||1,043||1,043|503|
|NET CURRENT ASSETS|||39,928||39,928|50,446|
|TOTAL ASSETSLESSCURRENT LIABIUTIES|||40,034||40,034|50,657|
|Represented<br>by:|||||||
|Accumulated<br>Fund- General|Fund||40,034||40,034|50,657|
|Restricted<br>Funds|||||||
||||40,034||40,034|50,657|





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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
||||Note|Funds|Funds|Funds|Funds|
|INCOME||||||||
|Voluntary||||9,752||9,752|10,158|
|Interest received||||1||1|1|
|Miscellaneous<br>income- Gift Aid||||1,661||1,661|1,000|
|Income from Charitable||Activities||||||
|Charitable<br>trading|sales|||24,196||24,196|20,540|
|Cornwall<br>Council Covid Grants|||||||10,764|
|Job Retention Scheme Grants|||||||2,797|
|Total Income||||35,610||35,610|45,260|
|EXPENDITURE||||||||
|Cost ofsales||||14,773||14,773|11,357|
|Wages||||21,364||21,364|18,292|
|Advertising||||2,208||2,208|&00|
|Rent ofshop||||3,900||3,900|3,900|
|Insurances||||531||531|510|
|Electricity||||650||650|216|
|Rates||||92||92|47|
|Telephone<br>and internet||||404||404|348|
|Postage, stationery|and advertising|||173||173|220|
|Repairs and renewals||||1,049||1,049|98|
|Computer expenses||||71||71|119|
|Subscriptions||||228||228|287|
|Bank, credit card charges||||581||581|557|
|Sundries||||104||104|178|
|Depreciation<br>offixed assets||||105||105|105|
|Total Expenses||||46,233||46,233|37,033|
|NET (OUTGOING)/INCOME||||(10,623)||(10,623)|8,227|
|RECONCILIATION|OF FUNDS|||||||
|Accumulated<br>Fund|Brought Forward 1stJanuary 2022|||50,657||42,430|42,430|
|Accumulated<br>Fund|Carded Forward 31stDecember 2022|||40,034||31,807|50,657|





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|2Tangible<br>Fixed Assets|||
|---|---|---|
||Shop||
||Fittings|80|
||Equipment||
|Cost|||
|Asat 1January 2022|5,882||
|Additions at Cost|||
|Disposals at Cost|||
|As at 31stDecember 2022|5,882||
|Depreciation|||
|As at 1January 2022|5,671||
|Charge for the year||105|
|Attributed to disposais|||
|As at 31December 2022||. 76|
|Net BookValue|||
|As at 1January 2022||211|
|As at 31December 2022||06|



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