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|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|
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||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|
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|||Unrestricted||
|---|---|---|---|
|||funds||
||Note|£||
|Total funds carried forward|18|717,214
-__|.I:7±1±|
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||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|
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|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|
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||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|
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|||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|
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||Unrestricted||
|---|---|---|
||funds|Total|
||General|2020|
|Note|£|£|
||38,781|38,781|
||38,781|38,781|
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||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|
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|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|
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|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|
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|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`|
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|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|
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