| Trustees | Mrs J ECox | |||
|---|---|---|---|---|
| MrFACox | ||||
| Mr G Champion | ||||
| Mr T Craggs | ||||
| Secretary | Mrs J ECox | |||
| Treasurer | Mr G Champion | |||
| Charity Contact | MrFACox | |||
| Address | Sandy Ridge | |||
| Beach Road | ||||
| Crantock | ||||
| Cornwall | ||||
| TR8 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 | Funds | 2023 | 2022 | |||
| E | E | E | ||||
| INCOMING RESOURSES | ||||||
| Donations and Grants |
18,179 | 18,179 | 19,153 | |||
| Charitable Activities |
29,944 | 29,944 | 31,209 | |||
| Other Trading Activities |
393 | 393 | 896 | |||
| Investments | 114 | 114 | 9 | |||
| Other income | ||||||
| TOTAL INCOME RESOURSES | 48,630 | 48,630 | 51,267 | |||
| RESOURCES EXPENDED | ||||||
| Expenditure on:- |
||||||
| Charitable Activities |
25,887 | 25,887 | 22,363 | |||
| TOTAL RESOURCES | EXPENDED | 25,887 | 25,887 | 22,363 | ||
| NET INCOME/(EXPENDITURE) | 22,743 | 22,743 | 28,904 | |||
| Gross Transfers Between Funds |
||||||
| Funds at 1 September | 2022 | 429,223 | 142,324 | 571,547 | 542,643 | |
| Funds at 31August 2023 | 10 | f429,223 | F165,067 | 2594,290 | 2571,547 |
| B | ALANCE | SHEET AS AT 3 | 1 AUGUST 202 | 1 AUGUST 202 | 3 | |||
|---|---|---|---|---|---|---|---|---|
| Notes | Endowment | Unrestricted | Total | Total | ||||
| Funds | Funds | 2023 | 2022 | |||||
| E | F | |||||||
| FIXEDASSETS | ||||||||
| Tangible 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 | 20,337 | 20,337 | 7,202 | ||||
| - Play Equipment | 18,549 | 18,549 | 24,732 | |||||
| Total Fixed Assets | 429,223 | 38,886 | 468,109 | 461,157 | ||||
| CURRENT ASSETS | ||||||||
| Debtors | 3,975 | 3,975 | 2,073 | |||||
| Cash at Bank and | in | Hand | 124,485 | 124,485 | 110,089 | |||
| 128,460 | 128,460 | 112,162 | ||||||
| CREDITORS | ||||||||
| Amounts falling due |
within one year | 8 | -2,279 | -2,279 | -1,772 | |||
| Net Current Assets | 126,181 | 126,181 | 110,390 | |||||
| TOTAL ASSETS LESSCURRENT | ||||||||
| LIABILITIES | f429,223 | 8 | 165,067 | 2 594,290 | 8 571,547 | |||
| FUNDS OF THE CHARITY | 10 | |||||||
| Unrestricted Funds |
165,067 | 165,067 | 142,324 | |||||
| Endowment Funds |
429,223 | 429,223 | 429,223 | |||||
| 429,223 | E | 165,067 | E 594,290 | E571,547 | ||||
| Approved 18/10/2023 |
||||||||
| FACOX | ||||||||
| Chairman |
| Note | 3 | |||||
|---|---|---|---|---|---|---|
| 2023 | Prior | |||||
| Unrestricted Funds |
Year | |||||
| E | ||||||
| Donations and Grants |
||||||
| Donations | 890 | 3 | ||||
| Government Grants |
17,289 | 19,150 | ||||
| 18,179 | 19,153 | |||||
| Charitable Activities |
||||||
| Hall and Equipment | Hire | 15,135 | 10,879 | |||
| Car Parking | 14,809 | 20,330 | ||||
| 29,944 | 31,209 | |||||
| Other Tradin Activities |
||||||
| Fundraising Events |
||||||
| Monthly Draw |
393 | 896 | ||||
| 393 | 896 | |||||
| Note | 4 | |||||
| Ex enditure on Charitable |
Activities | |||||
| Licence costs | 104 | 193 | ||||
| Broadband costs |
305 | 284 | ||||
| Light and Heat | 3,762 | 3,630 | ||||
| Water Rates | 951 | 166 | ||||
| Insurance | 1,800 | 1,218 | ||||
| Repairs, Renewals | 8 Maintenance | 2,865 | 2,962 | |||
| Cleaning Costs 8 Materials | 2,838 | 2,845 | ||||
| Parish Magazine | 100 | 100 | ||||
| Printing 8 Postage |
36 | 25 | ||||
| Sundries | 131 | |||||
| Website Costs | 14 | 14 | ||||
| Depreciation | 12,962 | 10,645 | ||||
| Professional Examination |
Fee | 150 | 150 | |||
| 25,887 | 22,363 |
| NOTES | TO T | H | E | ACCOUNTS | FOR TH | E YEAR | ENDED 31AUGUST 20 | 23 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| This Year | Last | Year | |||||||||
| E | E | ||||||||||
| 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 | E | ||||||||||
| At 1 September 2022 | 429,223 | 43,403 | 113,635 | 586,261 | |||||||
| Additions | 19,914 | 19,914 | |||||||||
| Disposals | |||||||||||
| At 31 August | 2023 | 429,223 | 63,317 | 113,635 | 606,175 | ||||||
| Depreciation | 25'/o | RB | 25'/ORB | ||||||||
| At 1 September 2022 | 36,201 | 88,903 | 125,104 | ||||||||
| Depreciation | 6,779 | 6,183 | 12,962 | ||||||||
| At 31 August | 2023 | 42,980 | 95,086 | 138,066 | |||||||
| Net book value at | |||||||||||
| the beginning | of the | ||||||||||
| year | 429,223 | 7,202 | 24,732 | 461,157 | |||||||
| Net book value at the | |||||||||||
| end of the year | 429,223 | 20,337 | 18,549 | 468,109 | |||||||
| Note 7 | |||||||||||
| Debtors and | Pre a ments | ||||||||||
| Trade Debtors | 535 | 880 | |||||||||
| Prepayments | and Accrued Income | 3,440 | 1,193 | ||||||||
| Note 8 | 3,975 | 2,073 | |||||||||
| Creditors and |
Accruals | fallin | due within one | ear | |||||||
| Trade Creditors | 2,279 | 1,772 | |||||||||
| Accruals | |||||||||||
| 2,279 | 1,772 |
| Note 10 | |||||
|---|---|---|---|---|---|
| Fund Anal | sis | ||||
| All designated | for the object of the Charity | ||||
| At as | Movement | As at | |||
| 01.09.22 | in Year | 31.08.23 | |||
| E | E | E | |||
| Income Funds | 142,324 | 22,743 | 165,067 | ||
| Endowment | Funds - Cost | 340,304 | 340,304 | ||
| Endowment | Funds - Revaluation | 88,919 | 88,919 | ||
| E571,547 | E 22,743 | E594,290 |