2020-12-31-accounts

Trustees	Mr D I Higgins
	Mr R E Plimley, Chairman
	Mr T W Tremewan
	Mr C I Easton
	Mr M Male
	Mr a Byfield (resigned 15 June 2021)
	Mrs T J Hillary
	Mr D J Tredinnick
	Mr S Miners
	Ms T Leigh-Gilchrist (appointed 3 November 2020)
	Ms L Bray (appointed 6 February 2020)
Principal Office	The Gardener's Boom
	Boscawen Road
	Perranporth
	Comwall
	TR6 0EP
Charity Registration Number	300586
Senior Ivlanagement Team	Ms Karen Harris, Finance Officer
	Ms Lynda Bowden, Secretary/ Manager
Solicitors
	Messrs, Bray & Dilks Solicitors
	33/34 Lemon Street
	Truro
	Cornwall
	TR12NR

	Unrestricted	Unrestricted
	funds
	Note	£
Income and Endowments from:
Donations and legacies		33,475	33,475
Charitable actMties		236,508	236,508
Other trading activities		1,250	1,250
Investment income		2,461	2,461
		100	100
Other income
Total income		273,794	273,794
Expenditure on:
Charitable activities		(296,379)	(296,379)
Other expenditure	8	(38,781)	(38,781)
Total expenditure		(335,160)	(335,160)
Net expenditure		(61,366)	(61,366)
Net movement in funds		(61,366)	(61,366)
Reconciliation of funds
Total funds brought forward		717,214	717,214
Total funds carried forward	18	655,848	655,848
	Unrestricted
	funds
	Note £
Income and Endowments from:
Donations and legacies		2,537	2,537
Charitable activities
	327,613		327,613
Other trading activities
Investment income		1,258	1,258
Other income		2,711	2,711
		1,256	1,256
Total income
	335,375		335,375
Expenditure on:
Charitable activities
	(298,596)		(298,596)
Total expenditure
	(298,596)		(298,596)
Net income
	36,779		36,779
Net movement in funds
	36,779		36,779
Reconciliation of funds
Total funds brought forward	680,435		680,435

		Unrestricted
		funds
	Note	£
Total funds carried forward	18	717,214 -__	.I:7±1±

	2020	2019
	N ote £	£
Fixed assets
Tangible assets	13 373,975	403,882
Current assets
Debtors	14 12,080	7,985
Cash at bank and in hand	15 281,721	327,192
	293,801	335,177
Creditors: Amounts falling due within one year	16 (11,928)	(21,845)
Net current asset:s	281,873	313,332
Net assets	655,848	717,214
Funds of the charity:
Unrestricted income funds
Unrestricted funds	655,848	717,214
Total funds	18 655,848	717,214

2 Income from donations and legacies
	Unrestricted
	funds Total
	General 2020
	££
Donations and legac.ies;
Donations from individuals	1,310	1,310 2,537
Grants, including capital grants;
Government grants	32,165	32,165
	33,475	33,475

	Unrestrlcted
	fu n d s	Tota I	Tota I
	General	2020	2019
	£££
Car Park	228,370	228,370	308,135
Toilets and showers	86	86	2,451
Meeting room and office	552	552	1,932
Beactl lane	7,500	7,500	7,250
Boati.ng lake and putting green			7,845
	236,508	236'508	327,613

		Unrestricted
		funds	Total
		General	2020
		££
Rental income		100
7 Expenditure on charitable activities
		Unrestricted
		funds	Total	Total
		General	2020	2019
	Note	££		£
Car park		77,446	77,446	107,785
Gardens		83,679	83,679	84,028
Toilets and showers		45,521	45,521	33,885
Meeting room and office		3,459	3,459	2,821
Beach lane		112	112
Donations		2:6 ,I ln7	2:fi ,I fn7	20,580
Governance costs		60,085	60,085	49,497
		296,379	296,379	298,596

	Unrestricted
	funds	Total
	General	2020
Note	£	£
	38,781	38,781
	38,781	38,781

	Unrestricted
	funds Total
	General 2020
Staff costs
Wages and salar.les	40,081 40,081
Social security costs	3,020 3,020
Pe.nston costs	6262
Audit fees
Other fees paid to auditors	3,096 3,096
Legal fees	1,068 1,068
Other governance costs	12,758 12,758
	60, 085 60, 085	49,497

Staffcostsdurlngtheyearwere:
Wages and salaries
Soclal securJty costs Pension costs	157,001 8,258 2,095 164,367 13,345 2,291 -L±-
Themonthlyaveragenumberofpersons(includlngsenlormanagementteam)employedbythecharityduring
theyearexpressedasfuHtimeequivalentswasasfollows:
Numberofemployees Noemployeereceivedemolumentsofmorethan£60,000duringtheyear	2019 No --I.I_it

13 Tangible fixed assets
	Land and Furniture and	Toilet
	buildings equipment	rennovation	Total
			£
Cost
At 1 January 2020	1.,049 45,965	356,868	403,882
Additions	2,000 6,874		8,874
At 31 December 2020	3,049 52,839	356,868	412,756
Depreciation
Charge for the year	38'781		38'781
At 31 December 2020	38,781		38,781
Net book value
At 31 December 2020	3,049 14,058	356,868	373,975
At 31 December 2019	45'965	356,868	403,882
14 Debtors
		2020	2019
			£
Trade debtors
		7,133	4,791
Prepayments
Other debtors		2,392	3,194
		2,555
		12,080
15 Cash and cash equivalents
		2020	2olg
Cash on hand		£	£
Cash at bank			964
		281,721	326,228
		281,721	327,192

18 Funds
	Balance at 1 Incoming	Resources		Balance at 31
	january 2020 resources	expended		December 2020
	££		££
Unrestricted fun ds
General
	(497, 214) (273, 794)		335,160	(435,848)
Other
	(220,000)
Total funds	(717.i	E± EEEEEEEE
	Balance at 1			Balance at
	January Incoming Reso u I-ces			31
unrestricted	2019 € resources expended ££		Transfers £	December 2019 £
General
	(420,435) (335,375) 298,596
Other			(40,000)	(497,214)
Total funds	- - _i:L==±		40,00o	/2?n nnn`

19 Analysis of net assets between funds
		Total funds at
	Unrestricted funds 31 December
	General Designated 2020
	£££
Tangible fixed assets	373,975	373,975
Current assets	73,801	220,000 293,801
Current ]iabilit.ies	(11,928)	(11,928)
Total net assets	435,848	220,000 655,848
		Total funds at
	Unrestricted funds 31 December
	Genera I Designated 2019
	£	££
Tangible fixed assets	403,882	403,882
Current assets	115,177	220,000 335,177
Current liabilities	(21,845)	(21,845)
Total net assets	497,214	220,000 717,214

			At31
	At 1 January	Financing cash	December
	2020	flows	2020
	£	££
Cash at bank and in hand	327,192	(45,471)	281,721
Net debt	327,192	(45,471)	281,721
			At31
	At 1 January	Financing cash	December
	2019	flows	2019
	£	££
Cash at bank and in hand
	273,087	54,105	327,192
Net debt	273,087	54,105	327,192