| Trustees | Mrs J ECox | ||
|---|---|---|---|
| Mr F A Cox | |||
| Mr G Champion | |||
| Mr TCraggs | |||
| Secretary | Mrs J ECox | ||
| Treasurer | Mr G Champion | ||
| Charity Contact | Mr F A Cox | ||
| Address | Sandy Ridge | ||
| Beach Road | |||
| Crantock | |||
| Cornwall | |||
| TRS 5RN | |||
| Registered | Charity No: | 300532 | |
| Accountants | Whitakers Chartered |
Accountants | |
| Bryndon House |
|||
| 5/7 Berry Road | |||
| Newquay | |||
| Cornwall | |||
| TR7 1AD |
| Notes | Endowement | Unrestricted | Total | Total | ||
|---|---|---|---|---|---|---|
| Funds 8 |
Funds 8 |
2021f | 2020 F |
|||
| INCOMING RESOURSES | ||||||
| Donations and Grants |
17,850 | 17,850 | 12,791 | |||
| Charitable Activities |
23,366 | 23,366 | 22,175 | |||
| Other Trading Activities | 1,026 | 1,026 | 686 | |||
| Investments | 2 | 2 | 102 | |||
| Other income | 157 | 157 | 1,000 | |||
| TOTAL INCOME RESOURSES | 42,401 | 42,401 | 36,754 | |||
| RESOURCES EXPENDED | ||||||
| Expenditure on:— |
||||||
| Raising Funds | 0 | |||||
| Charitable Activities |
21,086 | 21,086 | 18,391 | |||
| TOTAL RESOURCES | EXPENDED | 21,086 | 21,086 | 18,391 | ||
| NET INCOME/(EXPENDITURE) | 21,315 | 21,315 | 18,363 | |||
| Gross Transfers Between Funds |
||||||
| Funds at 1 September | 2020 | 429,223 | 92,105 | 521,328 | 502,965 | |
| Funds at 31August 2021 | 10 | 6429,223 | F113,420 | F542,643 | 6521,328 |
| B | ALANCE | SHEETAS AT 3 | 1 AUGUST 202 | 1 AUGUST 202 | 1 | |||
|---|---|---|---|---|---|---|---|---|
| Notes | Endowement | Unrestricted | Total | Total | ||||
| Funds | Fundsf | 2021 f |
2020 f |
|||||
| FIXEDASSETS | ||||||||
| Tanagible Assets | ||||||||
| Property as revalued | 83,423 | 83,423 | 83,423 | |||||
| Additions at Cost |
345,800 | 345,800 | 345,800 | |||||
| 429,223 | 429,223 | 429,223 | ||||||
| Equipment -Village |
Hall | 8,267 | 8,267 | 11,022 | ||||
| - Play Equipment | 13,826 | 13,826 | 18,435 | |||||
| Total Fixed Assets | 429,223 | 22,093 | 451,316 | 458,680 | ||||
| CURRENT ASSETS | ||||||||
| Debtors | 2,798 | 2,798 | 2,361 | |||||
| Cash at Bank and | in | Hand | 90,074 | 90,074 | 61,918 | |||
| 92,872 | 92,872 | 64,279 | ||||||
| CREDITORS | ||||||||
| Amounts falling due |
within one year | 8 | -1,545 | -1,545 | -1,631 | |||
| Net Current Assets | 91,327 | 91,327 | 62,648 | |||||
| TOTAL ASSETS LESSCURRENT | ||||||||
| LIABILITIES | f429,223 | f | 113,420 | F 542,643 f521,328 | ||||
| FUNDS OF THE CHARITY | 10 | |||||||
| Unrestricted Funds |
113,420 | 113,420 | 92,105 | |||||
| Endowment Funds |
429,223 | 429,223 | 429,223 | |||||
| 429,223 | F | 113,420 | F 542,643 f521,328 | |||||
| Approved 27/1 0/2021 |
||||||||
| FA COX | ||||||||
| Chairman |
| 2021 | Prior | |||
|---|---|---|---|---|
| Unrestricted Funds |
Year | |||
| E | F | |||
| Donations and Grants |
||||
| Donations | 252 | 806 | ||
| Government Grants |
17,598 | 11,985 | ||
| 17,850 | 12,791 | |||
| Charitable Activities |
||||
| Hall and Equipment | Hire | 4,057 | 7,244 | |
| Car Parking | 19,309 | 14,931 | ||
| 23,366 | 22,175 | |||
| Other Tradin Activities |
||||
| Fundraising Events |
-165 | |||
| Whist Drives | 61 | |||
| Monthly Draw |
1,026 | 790 | ||
| 1,026 | 686 | |||
| Other Income | ||||
| Wayleave receipt |
157 | 1,000 | ||
| Ex enditure on Charitable |
Activities | |||
| Licence costs | 64 | 147 | ||
| Broadband costs |
247 | 261 | ||
| I ight and Heat | 1,660 | 2,327 | ||
| Water Rates | 209 | 319 | ||
| Insurance | 1,021 | 971 | ||
| Repairs, Renewals | &Maintenance | 8,380 | 2,786 | |
| Cleaning Costs & Materials | 1,795 | 1,412 | ||
| Parish Magazine | 100 | 100 | ||
| Printing & Postage |
40 | 29 | ||
| Sundries | 42 | 70 | ||
| Website Costs | 14 | |||
| Depreciation | 7,364 | 9,819 | ||
| Professional Examination |
Fee | 150 | 150 | |
| 21,086 | 18,391 |
| NOTES | TO T | H | E | ACCOUNTS | FOR THE YEAR | ENDED 31AUGUST 2 | 021 | |||
|---|---|---|---|---|---|---|---|---|---|---|
| This Year | Last | Year | ||||||||
| F | 6 | |||||||||
| Note 5 | ||||||||||
| Fees for examintation | ofthe accounts | |||||||||
| Independent | Examiner's | Fee | 150 | 150 | ||||||
| Note 6 | ||||||||||
| Tan ible Fixed Assets |
Cost | or | Valuation | |||||||
| Freehold | Land | Village Hall | Playground | Total | ||||||
| & Buildings | Equipment | Equipment | ||||||||
| E | 6 | 6 | ||||||||
| At 1 September 2020 | 429,223 | 42,067 | 94,485 | 565,775 | ||||||
| Additions | 0 | |||||||||
| Disposals | ||||||||||
| At 31 August | 2021 | 429,223 | 42,067 | 94,485 | 565,775 | |||||
| Depreciation | 25'/oRB | 25'/oRB | ||||||||
| At 1 September 2020 | 31,045 | 76,050 | 107,095 | |||||||
| Depreciation | 2,755 | 4,609 | 7,364 | |||||||
| At 31 August | 2021 | 33,800 | 80,659 | 114,459 | ||||||
| Net book value at | ||||||||||
| the beginning | of the | |||||||||
| year | 429,223 | 11,022 | 18,435 | 458,680 | ||||||
| Net book value at the | ||||||||||
| end ofthe year | 429,223 | 8,267 | 13,826 | 451,316 | ||||||
| Note 7 | ||||||||||
| Debtors and | Pre a ments | |||||||||
| Trade Debtors | 890 | 655 | ||||||||
| Prepayments | and Accrued Income | 1,908 | 1,908 | |||||||
| Note 8 | 2,798 | 2,563 | ||||||||
| Creditors and | Accruals | fallin | due within one | ear | ||||||
| Trade Creditors | 1,494 | 1,624 | ||||||||
| Accruals | 51 | 7 | ||||||||
| 1,545 | 1,631 |
| Note 10 ~Fd A |
||||
|---|---|---|---|---|
| All designated | for the object ofthe CharltY | |||
| At as | Movement | As at | ||
| 01.09.20 | in Year | 31.08.21 | ||
| E | F | E | ||
| Income Funds | 92,105 | 21,315 | 113,420 | |
| Endowment | Funds - Cost | 340,304 | 340,304 | |
| Endowment | Funds - Revaluation | 88,919 | 88,919 | |
| E521,328 | F 21,315 | 8542,643 |