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|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<br>Chartered|Accountants|
||||Bryndon<br>House||
||||5/7 Berry Road||
||||Newquay||
||||Cornwall||
||||TR7 1AD||





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|||Notes|Endowement|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|2023|2022|
||||E||E|E|
|INCOMING RESOURSES|||||||
|Donations<br>and Grants||||18,179|18,179|19,153|
|Charitable<br>Activities||||29,944|29,944|31,209|
|Other Trading<br>Activities||||393|393|896|
|Investments||||114|114|9|
|Other income|||||||
|TOTAL INCOME RESOURSES||||48,630|48,630|51,267|
|RESOURCES EXPENDED|||||||
|Expenditure<br>on:-|||||||
|Charitable<br>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<br>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<br>at Cost||||345,800|||345,800|345,800|
|||||429,223|||429,223|429,223|
|Equipment<br>-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<br>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<br>Funds||||||165,067|165,067|142,324|
|Endowment<br>Funds||||429,223|||429,223|429,223|
|||||429,223|E|165,067|E 594,290|E571,547|
|Approved<br>18/10/2023|||||||||
|FACOX|||||||||
|Chairman|||||||||





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|Note|3||||||
|---|---|---|---|---|---|---|
||||||2023|Prior|
||||||Unrestricted<br>Funds|Year|
|||||||E|
|||Donations<br>and Grants|||||
|||Donations|||890|3|
|||Government<br>Grants|||17,289|19,150|
||||||18,179|19,153|
|||Charitable<br>Activities|||||
|||Hall and Equipment|Hire||15,135|10,879|
|||Car Parking|||14,809|20,330|
||||||29,944|31,209|
|||Other Tradin<br>Activities|||||
|||Fundraising<br>Events|||||
|||Monthly<br>Draw|||393|896|
||||||393|896|
|Note|4||||||
|||Ex enditure<br>on Charitable||Activities|||
|||Licence costs|||104|193|
|||Broadband<br>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<br>8 Postage|||36|25|
|||Sundries||||131|
|||Website Costs|||14|14|
|||Depreciation|||12,962|10,645|
|||Professional<br>Examination||Fee|150|150|
||||||25,887|22,363|





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||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<br>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<br>and|Accruals||fallin||due within one||ear|||||
|Trade Creditors|||||||||2,279||1,772|
|Accruals||||||||||||
||||||||||2,279||1,772|





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|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|