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|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||
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|||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|||||||||
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||||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|
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||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|
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|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|