GARD
Perranporth
Gardens Charities
Annual Report and
Financial
Statements
For the Year Ended
31 December 2023

THE REPORT AND ACCOUNTS FOR PERRANPORTH GARDENS CHARMES
FOR THE YEAR ENDED 31 DECEMBER 2013
CONTENTS
Page
Trustees, Report
Independent Examinerfs Rep￿t
Statement Of Financial Activrties
10
Balance Sheet
Notes to the Financial Statements
12-18
Page 2 of 18

THE REPORT AND ACCOUNTS FOR PERRANPORTh GARDENS CHARITIES
FOR THE YEAR ENDED 31 DECEM8ER 2023
TR
TEE
'RE
RT 2023
The Board of Trustees presents their report togetrw wrth the financial statements
Perranporth Gardens Charities I"The CharitK) in this report refers to the four d)arities which were
amalgamaied for administrative purposes In 1937.
The Duchy Trust, The Wlliams Trust, The Bus House Trust (which is now Beach Car Park).
Boscawen Gardens Trust (The Clock Gardens and Lake$￿e Gardens) The Railway Embankm8nt
is also now included which was given to The Charty in 1983.
The Charty operates under a const[iut￿n dated 5 Nov8mber 1937. Th8 Charty is a public benefrt
entity and The Trustees have had due regard to the Charity Commissions guidan￿ on publ
benefit.
Reference and Administrative Details
In Preparation of this Annual Report the Secretary and The Trustees are aware of the Statement of
Recomrnendations Pradise 2019 The rewt. we hope will show aims and hopes of the Trustees
and a clear and ojncise explanation of the athievements during 2023
The Trustees for 2023
Robert Plimley (Chairman)
Christopher Easton (resigned W July 2023)
David Higgins
Damian Tredinnick
Michael Male
Thomas Tremewan
Stephen Miners
Lee-Anne Bray
Tanya Leigh-Gilchrist
Ben Byfield
Anlhony Gardiner (appointed 1 Y October 2023) Darren Stephens
Secretarylmanager
Lynda Bowden
Accountant
Karen Ha￿1$
Princlpal Office
The Gardene¢s Room. Boscwwen Road, Perranporth, Comwall TR6 OEP
Bankers
Lloyds Bank Plc, 7 Boscawen Street, Truro, Comwall TR12QT
NS&I, 1 Drummond Gate, London SW1V 2QX
Solicitors
Stephen Scown LLP, Osprey House, Malpas Road, Truro. Comwall TR1 1 UT
Independent Examiner
James Hodgscn BA (Hons) FCA, Hodgsons, Chart8red Accountants, 48 ATwenack Street. Falmouth
TR113JH
Charity Registration
The Charity registration number is ￿586
Page 3 of 18

THE REPORT AND Accouiifs FOR PERRANPORTH GARDENS CHARITIES
FOR THE YEAR ENDED 31 DECEMBER 2023
Structure, Governance and Management
The charity￿rust land consists of The Prc#menade and Car Park, Prcrfnenade Garden, Clock
Garden and Lake Garden (also known as Boscawen Gardens), Tywarnhayle Garden and the
NamparalRal￿aY Embankment {which includes the British Legion Garden) boing the romains of
former GWR line closed in 1 %3.
Two Trustees, David Higgins, arKI Damian Tredinnick are kn￿1n as "Nominated Trustees. and are
appointed by the Right Honourable Viscounl Falmouth and serve for lrfe. One Trustee, Ben Byfi81d,
is known as a "Representative Trustee. army Is app)inted by Perranzabuloe Parish c￿nCil. A
Representative Trustee serves for a tenn of four years.
The remaining Tnjstees are known as 'Ccwtative Trustees and seprfe for a tenn of five y8ars.
en their tem has reached rts end, they may be r￿lected for a further iwm of five years.
Should a Co-optative Trustee die durirYJ their term of office or be removed tr￿1 that temi of office,
as detailed in paragraph 12 of Ihe Goveming Document, the Trustees may appoint a replacement
Trustee.
Wthin the limits prescribed in the Goveming Dotsjment the Trustees have full power from time to
time to make regulations for Ihe management of The Charity and f¢y the conduct of their business,
Including the summoning of Meeti￿S, deK￿Srt of money and Ihe safe custody of documents
The Charity currently employs 9 pernianent staff". -
SecretaryrnAanager, responsible for the day to day running of The Charty.
Accountant to manage the Charity's finan￿5 (part time).
7 full and part time employees who tend and take care of the estate and gardens.
In the summer months the Chanty ernployees 2 part time staff to hire oui the boats and putting in
the Lake Gardens.
As the village gets busier eath year frcffl March onwards, more hours are required from the
current staff to accommodate this. In the peak summer months. the beach numbers can be as
high as 12,(KK) aaily. Tnerefore, Ihis has a big impact on our free faciltties and a lot more time and
effort needs to be dedicated to the toilets, bins, and h￿sekeeping.
The gardeners and their assistants are responsible foy raisiThJ summer annual bedding planls
(about 13,OCMJ plants per year and 5.CQ) bulbs) as well as the raising of perennial shrubs and
trees. In addition,12,￿) wall flowers. polyanthus. primrose are planted for the winter bedding.
We have a display bed which Is usually on treThJ with current happenings. The o)mmunity
appreciate the gardens and estate. we have people cfjming from miles away to spend time
enjoying our beautrful gardens. emb￿kmenI, and lake area.
Page 4 of 18

THE REPORT AND ACCOUNTS FOR PERRANPORTH GARDENS CHARtnES
FOR THE YEAR ENDED 31 DECEMBER 2023
The followlng works and projects were achieved In 2023: _
January 2023
A new direct main sewer pipe was inslalled in the front of the Toilet Block, this has been very
beneficial and has improved the flow of the drains wrth hardly any blockages throughout the year.
Most of Ihe works was carried out by our competent C￿rent siaff.
February 2023
The Embankment had a consKlerable amount of time and money spent on putting in new paths and
resurfacing current ones New steps and handrails were fxeated at the bottom end of the
embankment for the safety and pleasure of thg users.
The Bowling Club have now got a separate electricty meter so Ihis can té charged to them.
The Promenade room and stairs above the toilet block were decorated by our competent staff.
March 2023
The 8CQO annual bedding plants 'brought on. for the SFYing planting.
The Bowling Club slorage building roof was replaced by a local contractor.
April 2023
Many extra perennials 8nd annuals were planted into the gardens arKJ estate arKI the display bed
had a special carpet bedding display in time for the Kings Coronation
May 2023
The Charity gave every child in the 2 schools in the Perranzabuloe Parrish a Coronation cup to
celebrate the Kings Coronation. These were gratefully r￿1Ved and apprecialed For the Kings
Coronation ￿lebratiOn weekend a fundraisiro 'FUnda￿ was planned in the gardens for 81h May
2023. However due to the inclement weather the event took part in the Memorial Hall. There were
12 differenl charities running stalls and games, and a sum of £1,100 was raised which was split
between the SUPF(Jrting tharities.
June 2023
More CCTV cameras were erected around ts gardens. We w have good Ccnl coverage of the
Lake Gardens where we have had a lot of problems with vandalism
During the summer months and at Chnstmas time the festcx)n lights are swrtched on every evening
for the benefit of visitors and residents.
The Bowling Club storage building: _ tlp roller door was replaced by a local contractor.
July 2023
Benches by the bog garden have were repla￿$ wrth slabs instead of WOC#J durabilty
Seasonal staff covered the availabilty of the boats and putting from the mKldle of July.
The Boat house roof was replaced by a local contract(￿.
August 2023
The boats and putting were available throu￿ August, bui Cornwall had a wet Summer this year
which reflected on the boats and pjtting and car park takings.
Page 5 of 18

THE REPORT AND ACCOUNTS FOR PERRANPOKTrI GARDENS CHARMES
FOR THE YEAR ENDED 31 DECEMBER IOZ3
September 2023
The bridge al the bottom end of the lake was refurbishgj with rotting timbers beir¥J replaced. Rotting
timbers were also replaced in the ArtJOLff by the bottom entrance. All works were carried out by
competent staff members.
Before the winter plants were put the flower beds were filled with soil as the levels have been
decreasing over the years
October 2023
On the Emb8nkment the &year schedule to thin out the trees comrnen¢ed which will allow more
sunlight to cc*me through which will benefit the foliage undemeath.
In the middle of Odober. the 2rd part of refurbishing the toilets was started, the 3rd disabled toilet is
being used as the entrance to the men's toilets and unnals. The back of the wall has been knocked
through and the back of the urinal rc()m. This now has become the enirance corridor to the men's,
the men's toilels will have 6 urinals and 2 toilets. There will be a staff access door connecting the
toilets for when they are cleaned The ladies will have 3 toilets and when rt gets busier there is th8
addilional original 5. men's arKI ladies will be separate wrth 2 outside family rooms to be used
for anyone who wishes more privacy.
November 2023
The display bed for the Remembrance Day was appreciated by communty, it was very fitting
and prepared tastefully. Many of the communrty tended to gravitate to the display in reflection.
The sailing dub enjoy the lake on a )Okdn8sday Moming wt on an annual toumament.
Wrth a quick lum around the gardeners have decorated the display bed for Christmas.
Decemb8r 2023
A tree and Christrnas decorations have been put up
Ihroughout the gafdens and the festoon lights stay on durw
Christmas period.
The staff also decorated a tree at St Pirans church, this was
1 of 40 on display.
Page 6 of 18

THE REPORT AND ACCOUNTS FOR PERRANPORTH GARDENS CHARMES
FOR THE YEAR ENDED 31 DECEMBER 2023
Objectlves, Actlvities, Performance and Future Projects
The objective of The Charity is to administer Trusts land to benefit both Ihe residential population
of Perranzabuloe and visitors to Perranporth. The Statement of Financial Activities clearly shows
that the income derived from the Car Park pays for all the expenditure Incurrgd in tha running of The
Charity. After cosls, surplus funds may be granted to the local Charities arKI nonprofit clubs.
Rentals and other Income
The Promenade room is used for Yoga Classes, birthday parties and cry￿eren￿$, with a continual
flow of use.
en the all-terrain wheelchairs are rented we r￿1ve donalions fof Iheir use
The showers were opened this year in the busy summer months, many people mentioned they
were happy with the facilrty.
The requests for Memiyial Leaves in the tK)ating lake garden have increased. Due to lack of
space, there is now a criteria that the Ferson who the leaf is for must have lived in the Parish and
taken part in the communrty Each application is considered by the Trustees at meelings.
There are 30 Car Park Spaces which are rented out to the ￿SIneSSeS in the village. This can be
found on Beach Lane, they each bnng in a gross income of £3(K) per year per space.
Donatlons
The Charity was able to donate to many other charitieslassociations this year which has been
gratefully received by the community.
Community Fridge feeding the
community Imonlhly).
Beavers, Scouts, Cubs
PerranFthh SLSC
Perranp(xth Presthool
Friends of St Piran
Memorial Hall
Perranporth marine Conservation
PP Roman Catholic Churth
St Michael's Church. 3 support clubs
PP Meth¢)Jist Churth
Rose Meth¢)dist Church
Friends of Goonhavem School
Perran Bay
Museum Trust
Pain Café
Goxl Companions
Perranporth Mental Health group
Art and ￿lIbeing Café
Perranporth Improvements Committee
Perranp(xth Players
Perranporth Christmas L￿htS
Bolingoy Christmas Lights
Cornwall Wildlrfe Trust
Nansmellyn Nature Reserve
Page 7 of 18

THE REPORT AND AccouKfs FOR PÉRRANPORTh GARDENS CHARfflES
FOR THE YEAR ENDED 31 DECEMBER 2023
Future Projects: .
The final stage of the refurbishment of the toilets in the car park hopefully will be completed
by February half term 2024.
Planning pemission has been granted for the felling of trees on th8 embanknient. This is
a S-year plan to thin out the trees to allow loht so other treeslshrubs will be allowed to
flourish.
The Gardeners Roc*n roof will need to be repLqang in the future.
As the Memorial tree is nearly full additional plans fr￿ a new area wrthin the gardens.
The Toilets in the lake gardens to have a revamp.
Mr R E Plimley, Chair
Date
Financial Review
2023 provèd a profrtable year desprte the amtxjnt paid for the toilel renovations with a net ir￿rne
result of £41,879
Income stayed relatively static with ncreases in Int￿$1 ncome on deposits held and a moderate
increase in car park receipts (1.8%)
Excluding grants made charrtable expenditure ros8 by 24% There was 8 general increase of 6OA in
salaries, the bulk of the increase in expenditure being the toilet renovations which were mostly
done in house to save on ￿StS (leading to an increase in overall staff costs of 20%)
In excess of £24,[￿ was paid out in grants to local organisations.
2024 starts with a strong balance she8t.
K Harris FCCA
(Accountant)
Page 8 of 18

THE REPORT AND ACCOUNTS FOR PERRANpoKfH GARDENS CHARMES
FOR THE YEAR ENDED 31 DECEMBER 2023
INDEPENDENT EXAMINER'S REPORT
Independent Examinerfs Report to the Truslees of Perranporlh Gardens Charities
I report to the chanty trustees on my examinati￿ of the aca)unts of the diarity for the yèar endéd 31
December 2023 vthich are set on pages 10 to 18
Responsibilitles and basis of report
As the tharity's trustees you are reswnsible for the Preparati￿ of the actounts in accordance wth the
requirements of the Charitie5 Act 2011 I'lhe Act'i.
I report in respect of my examination of the chaws accounts carried out under section 145 of the Act and
in carrying out my examination I have followed all the applicable Dir￿tr￿s given by the Chanty
Commission under Sect￿rt 145(5)Ib} of the ACL
Independent examir*s statement
The chanty's gross income exceeded £250,C((i and l am qualtfied to undertake the examination by being
qualified memb8r of the InSt￿Jt@ of Chartered Accountants in Engl￿d and Wales.
I have completed my examinats'on. I confimi that rc• material matters have come to my attention wi
connects'on with the examinats.on giving me cause to believe that in any matenal respect..
1. accounting records were not kept in resped of the tharity as required by sectK)n 130 of the A¢t', or
2. the accounts do rK)t accord wrfh these records., or
3. the accounts do not comply Vlth the applicable reqUir￿ents cmceming the fcmn and contsnt of
accounts set out in the Chartbes (Accwnts and Rewrtsl Regulab'ons 2008 other than any
requirement that the accounts give a 'tr￿ and fa'r view. vknich is not a matter considered as part of
an independent exarninatK)n_
I have no concÈms have ccffie ￿rosS no olher matters in ccy)neth"C￿ the examinats'on to 4thich
attenbon should be drawn in this report in Order to enable a prcper uThJerstsnding of tre acc£Junts to be
reachèd.
Jam6s Hodgson 8A (Hons) FCA
Hodgsons
Chartered Accountants
48 A￿enack Street
Falmouth
TR11 &IH
Date
P•1• 9 of 18

THE REPORT AND AccouKfs FOR PERRANPOlml GARDENS CHARMES
FOR THE YEAR ENDED 31 DECEMBER 2023
srATEMENT OF FINANCIAL AcfiviTIES FOR THE YEAR ENDED 31 DECEMBER 2023
Totsl 2023
Unrestricted
Funds
Total 2022
Unrestricted
Funds
Notes
INCOME AND ENDOWMENTS
Donations, Grants and Le8acies
Charitable Activities
Income from Investments
895
5,197
413,815
2,142
420.153
6.919
TOTAL INCOME
427.967
421.154
EXPENDITURE
Charitable Activities
Governance and Support Costs
Deweciation & Amortisation las adjusted}
326.556
46.143
13389
252,305
48.161
13.338
TOTAL EXPENDITURE
386.088
313.804
NET INCOME / (EXPENDITURE)
41.879
107.350
TOTAL FUNDS BROUGHT FORWARD
783,838
676,488
TOTAL FUNDS CARRIED FORWARD
17
825,717
783,838
P•1• 10 of 11

THE REPORT AND ACCOUNTS FOR PERRANpoKfH GARDENS CHARMES
FOR THE YEAR ENDED 31 DECEMBER 2023
BALANCE SHEEfAS AT 31 DECEMBER 2023
Total 2023
Totsl 2022
Notes
FIXED ASSETS
Tangible assets
12
323,653
324,457
CURRENT ASSETS
Debtors and prepavff￿ts
Cash in Bankand atHand
13
14
12,791
505,838
518,629
9,127
474,240
483,367
CREDITORS: Amounts falling due within one year
15
1165651
123,9861
Net Current Assets
502,064
459,381
Net Assets
18
825,717
783,838
FUNDS OF THE CHARITY:
Unrestrlcted Income fvnds
Unrestricted funds
17
825 717
783 838
Totsl Funds
825,717
783,838
These Financial Statements were approved by the Trustees on ..................... ...
Mr R E Plimley, Chair
The notes on pages 12 - 18 foryn an integral part of these financial slatgments
Page 11 of 18

THE REPORT AND ACCOUNTS FOR PERIIANPORTh GARDENS CHARITIES
FOR THE YEAR ENDED 31 DECEMBER 2023
NOTES TO THE FINANCIAL STATEMENTS
tatuto
Infrjmiation
Perranporth Gardens Charities 15 an unincorFWt&J ttharity registered wrth the Charity Commission in England.
The ￿lstered office address is The GanJene¢s Room. B05cawen Road. PerranFrtMh. Comwall TR6 OEP
The reoistered numb8r 15 3(K1586
The Chariiy was fom)eO by a meryei in 1937 between the folltrM"ng chanlies ". The Duchy Trust. The Wlliams Trust,
The Bus House Twst 8nd Boscawen RecrealK)n GrourKI. The RaiNvay Embankff*nt ¢5 aLw nCr￿ included which wa5
given lo The Charity in 1983.
These financial statements comer an indi¥TrJual efrtity.
Accountin
licies
Basts of preparntion
The Charrty constrtutes a pubbic benefft entrty as defined by FRS 102. The financial Statements have t￿en p￿pared in
acCO￿anCe with A¢￿UntIng and Rewrting by Ch8rities' Statemenl of Recoffffnended Prnctice applicable to chariiies
piep8ring their accounts in accon1ance wrth the FinanrAal ReFQrting Standard applirAble in Ihe UK and Republic of
Ireland IFRS 1021. the Financial Rep)rtina Standa￿) appluL* In the United Kin￿10M aThJ Republ￿ of Ireland IFRS
1021, the Charitw Acl 2011 and UK Generalty Acceirt•J F>ra(*e
The financial slalemenls are prepared on a going ¢oncem tjasis under the hi5towl CA)si convention. The Iifianci81
slalements ate prepared in steding whKh 15 Ihe fund￿al curyency of Ihe charity arKI rounded to the nearest £
The swJnific4M accounting wlicies applied in the preparation ofthese f￿ancial slaleff*nt5 are set out below. which have
￿￿en consistently appl￿ to all years presented unless otherwise stated
The Charity is not required lo prepare a ￿sh Ilow statement
Golng Concern
The Tru51ee5 have ¢oncluded that Ihere are no malerial un￿riaInt1eS aLKNJt the Charity's abilily to continue as a going
concem as the Charrty hobjs substant￿1 rese￿. aTra rf these are compared 4ainst known and anlicip8ted leve15 of
liabilrties expected to be faced by Ihe Charily they a￿ cJ)nftlent that there s no spanfficant risk of any financi81 failu￿.
Charttable Income. Aknetary Dona1kx￿. Leqacies 4￿￿ D(¥￿ted Goods and SeThlces
All charitablè. donation and leoacy income s included in the slalement tsf financial adivities when the Charity is leoally
entitled lo the income and the affKJunl can be quanlrf*d wth reasonable aC￿racY
Donated goods or services are not valued on ￿Ce1[A un*ss a Wdlu8tion 15 deemed necessary by the Trustees due to
materialily. All inGorn¢ rK¢ived as a resum of such donations is included as wrth other charilgtle income as at¥)ve.
Investment Income L8 recoontse(l on a receivable basi5
Grantlneomo
Grant Income is recognised when the Chanty has an thilkment to the funds and any condrth?ns linked to the granls
have been met ￿ere performarkce conditions are attached to the grant and are yet lo be rnet, the income i5
recognised as a l￿bi1￿Y and included in the Balance Sheet 8$ defened Income to te released
Government Grants 8re recc*Jnised baseil on the ￿rf(*M8nC* nKMJel 8rnJ rneasu￿d ai the fair value of Ihe asset
received or receivable. All golemment grants are rec¢gni5ed duriFVJ the ￿rior￿ in whith the perfornwnce relaled
conditions have teen fflel.
Page 12 of 18

THE REPORT AND ACCOUNTS FOR PERRANPORTh GARDENS CHARITIES
FOR THE YEAR ENDED 31 DECEMBER 2023
NOTES TO THE FINANCIAL STATEMENTS IC(mt)
Expenditrre
All eyndrture ￿ accounted for on an accruaLs basis and has been induded under expense categories Ih81 aggregate
11 costs for all(Kalion lo aetiwties. Wttere costs c8nnol ￿ diredty attrit￿rt&J lo particular ad1vil￿S they have been
allocated on a ba515 consislenl with the use of the res￿lee$.
Govemance and Support costs are those cosls ore those (a>sts ncurrwj in ￿n￿rance wrth Constriul￿n8I and statutory
requirements aMI with the man89emenl and &Jministration of the Charty
Taxatl
The Charrty IS an exempt chanly wrthin the ￿￿anIng of schedule 3 01 the charrt￿ Acl 2011 and ts con5Klered lo pass
the tesls set out in Paragraptt 1 Scheduk 6 Finance Acl 2010 and the￿fore rt meets Ihe definitKJn of A eharitatAe
company for UK corwralion lax PUfFK)ses
Tan9lble Flxed Assets
Indiwdual fixed aSs￿S are reCO￿e￿ at cosl. less any subsequenl accumukqted depreciatp)n and Impalm￿fil costs
Deprecialion 15 provNJed on tangible fixed assets as to wnte off the of ¥8￿*1)n. bess any e51imated resvJLb81
value. over their exp8caed useful economi life a5 lo￿
Asset Class
Buihjings aThJ ￿n0vat￿S
Pianl. machinery and sotsr panels
Office Equiwenl
Depreclation method and rale
2.00% stfaoht line on cost
20.00% strawJht line on c051
33.33% slrapJht line on cost
Debtots
Trade and other debtors are recLvdnised 81 the settlement *mounl due after any tr•Je discount offered. Prep8yments
a￿ valued at the amount wepa*J net of any Irwle disc￿nts due
CrndltOfS
Creditors are recognised where the Charily has a Frfesent obl*Jation resutting from a past event that wll probabfy
resull in the transfer ol furKls lo 8 Ihir¢ party and the affp)unl due to settle the otl¥Jation can k measured or eslimaled
reliably. Credrtor5 are norn￿1￿ recwnsed al their sat*meffl anTh)unl after alkming for any trade di5courrt5 due
Cash at Iwik and in Hand
Cash 81 bank and in hand indLMles cash awmj short term hyhly I￿U￿j inNtslments wrth a short malurity of three months
or less from the dale of acquisition or openiw of the de￿5rt or 5imibai 8ccLsunl
ReseNes
The Charity maintains genefal excess of 6 months of expenditure whth is hekj in the bonk Thè reserves
are used purely for the ongoiFWJ operat•)n of the charity's otle(a￿.
Fun(ts
UnrestfFcleil fvnds a￿ general funds that are available for use * ltte Trustees. discretion
Desunaled funds of £220,000 ate un￿StriCted lurwjs tr￿1 ha* been deS￿nated by the Trustees for future project
work as necessary on the Sea wall. There are no 5pe(xk LwThiiments or tim1￿$ for th￿ work al thi5 time.
Pen51on5 and otherpost rellrnnent t>bliyakns
The Ch8nty operales a defined conlnbutKJn scheme where fixgj conlritsrtions a￿ paK1 ifflo a ￿nSIOn lund and the
Charity has no Wal or constfuclive ob1Kjat￿n lo pay further contritwJtKJn5 e¥tn rf the furKI does not hoky sufficient
assets lo pay all the empk)yees the L*nefts relating lo effpknyee serNice ￿ the (￿[rent aThJ [tr￿)j5.
ContribLrtions lo definèd eontribut•Jn plans are rettgni5ed in the Statemefft of Financial Ac1Ml￿$ when they a￿ due.
If corrtribulion payments exceed the eJ)nlrifMrtth due the seTr1￿. the exce￿ L8 wnsed as a FYep8yment.
Page IJ of 18

THE REPORT AND ACCOUNTS FOR PERRANPOThI GARDENS CHARMES
FOR THE YEAR ENDED 31 DECEMBER 2023
NOTES TO THE FINANCIAL STATEMENTS (C(wit)
Total 2023
Unrestricted
Funds
Total 2022
Unrestricted
Fund5
2 Income from Donatw)ns Grdnts and
Donations from Indiwthjals
co￿tY Council Grants
cie5
895
752
4.445
895
5,197
3 Income from Charitsble Act￿1￿5
Car Park
Toilets and Showers
Meeting Room and Office
Beach Lane
Boat1￿ Lake and Puttitw Green
403.982
667
396,786
451
3,741
3368
4,263
5,710
420.153
413I15
4 Income from In¥e5tments
Other Investment IncorT
6,919
2,142
6,919
2,142
Totsl Income
427.967
421,154
Page 14 0118

THE REPORT AND ACCOUNTS FOR PERRANPORTh GARDENS CHARMES
FOR THE YEAR ENDED 31 DECEMBER 2023
NOTES TO THE FINANCIAL STATEMENTS (c￿t}
5 Ex
nditure on Charitable Actè4it*5
Total 2023
UnrestrKted
Total 2022
Unrestricted
Car Park
19378
177,620
74,533
30,975
24,050
18,616
160.804
37,516
26,141
9,2(KJ
28
Gardens
Toilets aThJ showers
Meeting Room and Office
t)onations
Beach Wheelchai
326,556
252,305
6 Governance and Su
Staff Costs
Wages and Salaries
Social Security Costs
Pension Casts
rt Costs
34,837
2.259
767
32.713
1,815
659
Trainir8
Independent Examir*fS Fees
Lègal Fees
5er¥ice Contracts
3127
225
2.450
370
2,0gS
587
Rates
6,054
Other Govemante Costs
912
46.143
48,161
7 Other Ex
endlture
Depreciation aThJ amrtIsat￿n
13,389
13,338
8 Trustees Rernuneratknn and e
No Tw5tees have received any reMunerat￿n or re1MP￿r5ed expenses from the Charrty during the year
en5es
Page 15 of 18

THE REPORT AND ACCOUNTS FOR PERRANpoKfH GARDENS CHARMES
FOR THE YEAR ENDED 31 DECEMBER 2023
NOTES TO THE FINANCIAL STATEMENTS Itht)
9 Stsff Costs
1072
Theauregath pa￿01 o>#s*Yea51al¢wk'
Wa8e5 ard salaries
Social Securitycosrs
Pèworytosts
207￿6
13.476
4573
225.855
174y)6
3,516
187.702
The monthly Th￿￿ber ol kYsor6[i￿lw￿rQsenyJrmarAP￿￿¢e1M1￿fftOtytre uwessedas
full brne eqJNalents was as follow5..
2022 No.
NumLrrol emF4oyee5
No ern￿0Vee of mre ttron £W.LlOthwtre￿I.
10 Tixathn
The Chariry isa re8tstered£￿rity1￿ ist￿re10￿ exemofrom tsxalion.
11 Ta
I￿￿￿dA￿ets
pk
Mathth
and 5oknr Equfjpffl￿I
33%
rAlknp•nd
Totsl
Cost
Al l JaTh￿ry2023
Athjifior
At 31 Deceffl￿r 2023
359152
5,1%
1379
520
444267
12585
456852
6.869
87,856
2,899
Otpreetathn
At ljanuary 2023
Charge loryear
68.338
119910
389
133.lyj
5,753
74,C81
592
f4et Book Vah
At 31 December JJ23
13.765
11.649
435
323.653
324,457
131 December J)22
310.252
507
Page 16 of 18

THE REPORT AND ACCOUNTS FOR PERRANPORTh GARDENS CHARMES
FOR THE YEAR ENDED 31 OECEMBER 2023
NOTES TO THE FINANCIAL STATEMENTS (Cont)
12 Qehto
2022
Trade Debtors
Prepayments
ot￿r Debtor5
10.391
2.388
12
6,710
1,894
523
12,791
9,127
13 Cash Cath E ￿lefits
2022
Cash at Bank
505.838
474,240
14 CYedhor5-
2023
1022
Trath CTedltors
PAYE. Social Securrty and Pe1￿0
VAT
4.381
S.978
5.429
777
3.133
5,995
13,(K)g
1,859
Accruals
16.565
23.986
IS Pens*)n and Other sthen
Defined Contritrmjtion Penyon
Charity operates a defir*d coniribLAion 5chEmE. PErfW)ncost thir8e fortt* yeaf weserrfs contrfbthion5 payatle ty the
Charity ro sc1￿me arno￿1ed to £457312022- £3.5151
16 Funds
Balance
31 December
2021
ljar
2023
TThn5fèrs
General
1563,8381
1220,CthI
1783.838
1427.%7)
386.088
1605.7171
I220,0￿)
1825,717
Oe5ignaied
Total Fund5
427,9671
386￿88
Balance at
Ji r*cefnber
Z022
ljarn
Unrestricted Furnls
General
I456.￿)
220.CIXJ
676.488
142L1541
3133C4
15633381
1220.OWI
783.8381
DÈS1￿3ted
Tot•1 ￿ndS
42L154
313.804
Pale 17 of 18

THE REPORT AND ACCOUNTS FOR PERRANPORTh GARDENS CHARITIES
FOR THE YEAR ENDED 31 DECEMBER 2023
NOTES TO THE FINANCIAL STATEMENTS (Cont)
17 Ana
Unrtsbl¢ted Funds
2023
Tanoble Fixed assets
Cufrent assets- Bank
. Oebtors
323,653
285,838
.791
116,S651
fn5.717
323.653
505.838
12,791
116,5651
825,717
220.(i
Current liatslitie5
Total Net A5set5
220.toj
Unrtstrtted Funds
r*sl&nated
2022
Tanwble Fixed a55ets
324.457
324,457
Current assets- Bank
254,240
9,127
123,9161
3.838
220XIXI
474.240
9.127
23986
783,838
- Debtor5
Cutyent lia￿lItieS
Total Net Assets
220,C
ndent Exami
20
I￿*￿dent Examinatw)n Fees
225
19
Pa
TTrn5aCtknn5
The Trustee5 held car park permits durin8the wrto enable Tn￿leeS to atteNI ￿ Charrtv as Tequi￿d.
Page 18 of 18