## ## |Contents|||||| |---|---|---|---|---|---| ||||||Page| |Members|||||| |Trustees'
annual
report|||||2 —14| |Independent|auditors'
report||||15 —18| |Consolidated|income and expenditure|||account|19| |Consolidated|statement
offinancial||activities||20| |Company
statement
offinancial||activities|||21| |Consolidated|and company
balance|||sheets|22| |Group statement
ofcash flows|||||23| |Notes to the|group statement
of|cash||flows|24| |Notes to the|financial statements||||25 —41| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Registered|name|||Age Concern|in|Cornwall|and the Isles of Scilly| |---|---|---|---|---|---|---|---| |Operating|name|||Age UK Cornwall||&the|Isles of Scilly| |Company|registration||number|02452302|||| |Charity
registration||number||900542|||| ## ## ## |Key Management
|Key Management
|Personnel|||| |---|---|---|---|---|---| |Chief Executive|||Mrs T Roose||| |Director of Finance|||Mr S Perry||| |Director of Transport|||Miss A Lewis||| |Principal address ofthe charity|||Boscawen|House|| ||||Chapel
Hill||| ||||TRURO||| ||||Cornwall||| ||||TR1 3BN||| ||||www. ageukcornwall.||org.uk| |Registered|office||Peat House||| ||||Newham|Road|| ||||TRURO||| ||||Cornwall||| ||||TR1 2DP||| |Bankers|||Lloyds Bank Pic||| ||||7 Boscawen Street||| ||||TRURO||| ||||Cornwall||| ||||TR1 2QT||| |Solicitors|(general|matters)|Ccodes||| ||||Elizabeth|House|| ||||Castle Street||| ||||TRURO||| ||||Cornwall||| ||||TR1 3AP||| |Solicitors|(employment)||Nash
& Co||| ||||Beaumont|House|| ||||Beaumont|Park|| ||||PLYMOUTH||| ||||Devon||| ||||PL4 9BD||| |Auditors|||RRL LLP||| ||||Peat House||| ||||Newham|Road|| ||||TRURO||| ||||Cornwall||| ||||TR1 2DP||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |For the year en|de|d 31 March 202|3|||||||| |---|---|---|---|---|---|---|---|---|---|---| ||||||Notes||f|2023
f||2022f| |Turnover||||||||1,531,605||1,483,354| |Cost ofsales||||||||(1,033,433)||(961,953)| |Gross surplus||||||||498,172||521,401| |Grants receivable||—projects|||||1,837,664||1,819,507|| |Other operating|income||||||389,612||98,291|| |Staff costs|||||10|(1,868,947)|||(1,396,246)|| |Other operating|charges||||||(793,297)||(395,020)|| |||||||||(434,968)||126,532| |Interest receivable||and similar income||||||26,078||2,645| |Surplus/(deficit)||before taxation||||||89,282||650,578| |Tax on surplus/(deficit)||||||||||| |Surplus/(deficit)||for the financial|year|||||89,282||650,578| |Statement
oftotal recognised||||gains and|||losses|||| |||||||||2023f||2022f| |Surplus/(deficit)|for the financial year|||||||89,282||650,578| |Unrealised
losses||on investments||||||(4,724)||(5,941)| |Total gains/(losses)
recognised|||since||last annual||report|84,558||644,637| ## ## |For the year ended|31Marc|h 2023|||||| |---|---|---|---|---|---|---|---| |||||||2023|2022| ||||Restricted|Endowment|Unrestricted|Total|Total| |||Notes|funds|funds|funds|funds|funds| ||||6||6|6|6| |Income from:|||||||| |Donations
and legacies||3|||352,853|352,853|80,265| |Charitable
activities||4|159,209||3,246,819|3,406,028|3,320,886| |Investment
income||5|||26,078|26,078|2,645| |Total Income|||159,209||3,625,750|3,784,959|3,403,796| |Expenditure
on:|||||||| |Raising funds:|||||||| |Charitable
activities||7|171,421||3,524,256|3,695,677|2,753,218| |Total expenditure||6|171,421||3,524,256|3,696,677|2,753,218| |Net losses on investments|||||(4,724)|(4,724)|(5,941)| |Net (expenditure)l|||||||| |Income for year||9|(12,212)||96,770|84,558|644,637| |Transfers|||(9,996)||9,996||| |Net movement
in funds|||(22,208)||106,766|84,558|644,637| |Total funds brought|forward||246,930|324,602|2,459,177|3,030,709|2,386,072| |Total funds carried|forward||224,722|324,602|2,565,943|3,116,267|3,030,709| ## ## |For the year ended|31Marc|h 2023|||||| |---|---|---|---|---|---|---|---| |||||||2023|2022| ||||Restricted|Endowment|unrestricted|Total|Total| |||Notes|fundsf|funds|funds
6|funds|funds
6| |Income from:|||||||| |Donations
and legacies||3|||352,853|352,853|80,265| |Charitable
activities||4|159,209||2,289,205|2,448,414|2,344,793| |Invsstmsnt
income||5|||26,078|26,078|4,753| |Total Income|||159,209||2,668,136|2,827,345|2,429,811| |Expenditure
on:|||||||| |Raising funds:|||||||| |Charitable
activities||7|171,421||2,562,880|2,734,301|1,779,536| |Total expenditure||6|171,421||2,562,880|2,734,301|1,779,536| |Nst losses on investments|||||(4,724)|(4,724)|(5,941)| |Net (expenditure)l|||||||| |Income for year||9|(12,212)||100,532|88,320|644,334| |Transfers|||(9,996)||9,996||| |Net movement
In funds|||(22,208)||110,528|88,320|644,344| |Total funds brought|forward||246,930|324,602|2,452,070|3,023,602|2,379,268| |Total funds carried|forward||224,722|324,602|2,562,598|3,111,922|3,023,602| ## ## |As at31 March 2023|As at31 March 2023|As at31 March 2023|||||| |---|---|---|---|---|---|---|---| |||||Group|Group|Company|Company| ||||Notes|2023
F|2022|2023|2022f| |Fixed assets|||||||| |Tangible assets|||12|245,260|292,266|245,260|292,266| |investments|||13|||9|9| |Total fixed assets||||245,260|292,266|245,269|292,275| |Current assets|||||||| |Stock|||14|2,227|1,320|2,227|1,320| |Debtors|||15|434,708|443,583|382,319|299,246| |Investments|||16|73,634|78,358|73,634|78,358| |Cash at bank and|in|hand|17|4,344,470|2,436,463|4,249,810|2,436,343| |Total current assets||||4,855,039|2,959,724|4,ror,ggo|2,815,267| |Creditors: amounts||falling due|||||| |within one year|||18|(1,985,032)|(221,281)|(1,841,337)|(83,940)| |Net current assets||||2,870,007|2,736,443|2,866,653|2,731,327| |Net assets|||20|3,115,267|3,030,709|3,111,922|3,023,602| |Funds ofthe charity|||||||| |Restricted
funds|||21|224,722|246,930|224,722|246,930| |Endowment
funds|||22|324,602|324,602|324,602|324,602| |||||549,324|571,532|649,324|571,532| |Unrestricted
funds|||||||| |Designated
funds|||23|1,358,017|1,039,118|1,358,017|1,039,118| |Revaluation
reserve|||23||||| |General
fund|||24|1,207,926|1,420,059|1,204,581|1,412,952| |||||2,565,943|2,459,177|2,662,698|2,452,070| |Total charity funds|||25|3,115,267|3,030,709|3,111,922|3,023,602| ## |Group statement
ofcash flows|Group statement
ofcash flows|||||| |---|---|---|---|---|---|---| |For the year ended 31March 2023||||||| |||Notes|F|2023
f|f|2022
f| |Cash flows from operating|activities:|||||| |Net cash generated
in operating
activities||1||1,897,853||598,342| |Cash flows from Investing|activities:|||||| |Investment
income received|||26,078||2,645|| |Proceeds from disposal offixed assets|||4,700||12,700|| |Fixed asset additions|||(20,624)||(3,570)|| |Net cash generated
by/(used|in) investing|||||| |activities||||10,164||11,775| |Change
In cash and cash|equivalents|||||| |in the reporting
period||||1,908,007||610,117| |Cash and cash equivalents|at the|||||| |beginning
ofthe reporting
period||||2,436,463||1,826,346| |Cash and cash equivalents|at the end|||||| |ofthe reporting
period||||4,344,470||2,436,463| ## ## |1|Reconciliation
of net Inco|me/(|expenditure)
to net cas|h inflow|from operating
|activities| |---|---|---|---|---|---|---| ||||||2023|2022| ||||||6|6| ||Net income for the reporting|period (as per the statement||of||| ||financial
activities)||||84,558|644,637| ||Adjusted
for:|||||| ||Depreciation||||67,630|66,643| ||Investment
income||||(26,078)|(2,645)| ||(Profit)/loss
on disposal offixed||assets||(4,700)|2,214| ||Losses on investments||||4,724|5,941| ||(Increase)/decrease
in stock||||(907)|737| ||Decrease/(increase)
in debtors||||8,875|(107,201)| ||Increase/(decrease)
in creditors||within one year||1,763,751|(11,984)| ||Net cash inflow from operating||activities||1,897,853|598,342| |2|Analysis ofcash and cash|equivalents||||| ||||||2023|2022| ||||||6|| ||Cash
in hand||||1,937|1,307| ||Cash
in bank —current accounts||||2,905,979|1,524,680| ||Cash
in bank —deposit accounts||||1,436,554|910,476| ||Total cash and cash equivalents||||4,344,470|2,436,463| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Donations
and legacies (Group a|nd Company)|||| |---|---|---|---|---| ||||2023|2022| ||Restricted|Unrestricted|Total|Unrestricted| ||funds
f|funds
6|funds
6|fundsf| |Individuals||45,309|45,309|35,519| |Legacies||307,544|307,644|40,100| |Coronavirus
Job Retention Scheme|grants|||4,646| |||352,853|352,853|60,265| |Income from charitable
activities|(Group and Company)|||| ||||2023|2022| ||Restricted|Unrestricted|Total|Total| ||funds|funds|funds|funds| ||6||6|6| |Active Living Services||658,955|658,955|564,751| |Building
on Steps into Wellness||||249,500| |COMF funding||(10,000)|(10,000)|167,249| |Community
Health
Champion||||39,000| |Covid 19Response
Fund||||29,594| |Gateway
Support Programme||330,000|330,000|| |Home and Hospital||414,000|414,000|136,241| |Home Support
Grant|45,000||45,000|| |Inclusion
Matters||180,309|180,309|180,104| |Informal Carers Service||87,860|87,860|66,375| |Interreg
(Age Independently)||||7,913| |LINCos|28,779||28,779|29,715| |Macmillan
Link Navigation|29,097||29,097|74,304| |Peer Support Worker||16,940|16,940|| |Penzance Youth Team|16,892||16,892|| |Rejuvenate
Too||10,000|10,000|191,532| |Respiratory
Care Post||29,500|29,500|38,500| |Social Prescribing
(Cornwall)||367,878|367,878|237,482| |Social Prescribing
Development||71,134|71,134|| |Social Prescribing
Project||||67,480| |Step into Wellness||||99,000| |Transport||71,830|71,830|76,137| |Veterans
Should
Not BeForgotten|13,711|722|14,433|15,401| |Other projects|25,730|60,077|85,807|72,515| |Total Income —Company|159,209|2,269,205|2,448,414|2,344,793| |Transport Access People Limited||1,004,521|1,004,521|1,006,393| |Elimination
of intercompany||||| |transactions
on consolidation||(46,907)|(46,907)|(30,300)| |Total Income —Group|159,209|3,246,619|3,406,028|3,320,886| ## ## ## ## |Expenditure
on charit|able||activities|—Group|and Company|||| |---|---|---|---|---|---|---|---|---| ||||||Restricted|Unrestricted|2023|2022| ||||||funds|funds|Total|Total| |||||||E|funds
E|fundsf| |Active
Living||||||610,767|610,767|527,088| |Building
on Steps into Wellness||||||39,139|39,139|| |Capital Assets Fund||||||67,630|67,630|65,182| |COMF Funding||||||47,416|47,416|48,058| |Community
Health
Champion
Covid 19Response
Fund||||||8,066|8,066|29,213
30,252| |Covid Vaccinations
Support||||||||24,059| |Daycentre
Development|Fund|||||20,882|20,882|| |Gateway
Support Programme||||||227,158|227,168|| |Governance||||||26,749|26,749|25,687| |Home and Hospital||||||344,675|344,675|48,403| |Home Support Grant|||||45,000||45,000|| |Inclusion
Matters||||||165,572|165,572|192,517| |Informal Carers Services||||||48,211|48,211|3,030| |Interreg
(Age Independently)|||||1,481||1,481|16,206| |LINCos|||||33,461||33,461|29,247| |Macmillan
Link Navigahon|||||26,827||26,827|88,707| |Penzance
Youth Project|||||13,334||13,334|| |Rejuvenate
Too||||||97,652|97,652|| |Respiratory
Care Post||||||30,994|30,994|7,006| |Social Prescribing
(Cornwafi)||||||342,323|342,323|226,148| |Social Prescribing
Community
Sooal Prescribing
Project|||Development|||69,200|69,200|38,880
75,099| |Step into Wellness||||||41,738|41,738|46,061| |Transport||||||79,104|79,104|79,522| |Veterans
Should
Not Be|Forgotten||||13,711|11,053|24,764|18,535| |Other projects|||||37,607|284,551|322,158|160,636| |Total expenditure
—Company|||||171,421|2,562,880|2,734,301|1,779,536| |Transport Access People|Limited|||||1,008,284|1,008,284|1,003,983| |Elimination
of intercompany||transactions||on||||| |consolidation||||||(46,908)|(46,908)|(30,300)| |Total expenditure
—Group|||||171,421|3,524,256|3,695,677|2,753,218| ||||||cB
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WQ| ## |9|Nst Income/(expenditure)|Nst Income/(expenditure)|for the|year|||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||Group|||Group||Company||Company| ||||||||||2023||2022|||2023|2022| ||||||||||E|||F||E|E| ||Net expenditure
is stated||after charging:||||||||||||| ||Operating
leases|||||||32,000|||32,000|||32,000|32,000| ||Depreciation|||||||67,630|||66,643|||67,630|66,567| ||(Gain)/loss
on disposal of fixed assets|||||||(4,700)|||2,214|||(4,700)|2,214| ||Governance
expenditure||includes||||||||||||| ||Auditors
remuneration:||||||||||||||| ||For audit services|||||||6,650|||6,000|||4,400|4,000| ||Fol' otliel services|||||||2,800|||3,772|||1,800|2,672| |||||||||9,450|||9,772|||6,200|6,672| |10|Payroll costs - Group||||||||||||||| |||||||||||||||2023|2022| |||||||||||||||E|E| ||Wages and salaries||||||||||||1,723,604||1,293,268| ||SOQsl security cos'ts|||||||||||||119,155|62,503| ||Pension
contributions|||||||||||||26,188|20,475| ||||||||||||||1,868,947||1,396,246| ||The average
number|of full time equivalent|||persons||employed|||during|the|year|was|as follows;|| |||||||||||||||2023|2022| ||Charitable
activities|||||||||||||67|44| ||Management
and administrabon|||of the charity||||||||||11|10| |||||||||||||||68|| ||Expressed as average head count ofpersons|||||employed|||during the||year|||119|99| ||The number of employees||whose annual||remuneration|||was E60,000|||or more||were:||| |||||||||||||||2023|2022| ||E60,000 —F70,000||||||||||||||| ## ## ## ## |expenses were claimed
by trustees
during
the
during
the year or the preceding
year.|year or preceding
year.
There were|no related party tr|ansactions| |---|---|---|---| |Tangible fixed assets|||| |Group|Motor|Fixtures|| ||vehicles|and fittings|Total| ||E|E|E| |Cost|||| |At 1 April 2022|386,591|240,908|627,499| |Additions|15,000|5,624|20,624| |Disposals|(29,127)|(10,233)|(39,360)| |At 31 March 2023|372,464|236,299|608,763| |Depreciation|||| |At 1 April 2022|165,074|170,159|335,233| |Charge for the year|43,250|19,380|67,630| |On disposals|(29,127)|(10,233)|(39,360)| |At 31 March 2023|184,197|179,306|363,503| |Net book va/ue|||| |At 31 March 2023|188,267|56,993|245,260| |At 31 March 2022|221,517|70,749|292,266| |Tangible
fixed assets|||| |Company|Motor|Fixtures|Total| ||vehicles|and fittings|| ||E|E|| |Cost|||| |At 1 April 2022|386,591|230,675|617,266| |Additions|15,000|5,624|20,624| |Disposals|(29,127)||(29,127)| |At 31 March 2023|372,464|236,299|608,763| |Depreciation|||| |At 1 April 2022|165,074|159,926|325,000| |Charge
for the year|48,250|19,380|67,630| |On disposals|(29,127)||(29,127)| |At 31 March 2023|184,197|179,306|363,503| |Net book va/ue|||| |At 31 March 2023|188,267|56,993|245,260| |At 31 March 2022|221,517|70,749|292,266| ## ## ## |registered
in England
and Wa
service.|les number
|04|559010|. The principal
activity
is|the operation
of|the operation
of|a|transport| |---|---|---|---|---|---|---|---|---| ||||||2023|||2022| |Summary
profit and loss account||||||||| |Turnover|||||1,004,522||1,006,393|| |Administrative
expenses|||||(1,008,284)||(1,003,982)|| |Net (loss)/profit|||||(3,762)|||2,411| |The assets and liabilities of|the subsidiary||were:|||||| |Total assets|||||189,219|||146,565| |Creditors: amounts
due within|one year||||(185,873)|||(137,349)| |Total net assets|||||3,346|||9,216| |Aggregate
share capital and reserves|||||3,346|||9,216| |The company
holds
the whole|of the issued||share|capital of Age Concern|Cornwall|Trading|Limited,
a|| |company
registered
in England|and Wales|number||02499635. The principal|activity
is|insurance||broking| |activity. This trade ceased on 31 March 2018.||||||||| ||||||2023|||2022| |||||||||6| |Summary
profit and loss account||||||||| |Turnover||||||||| |Administrative
expenses||||||||| |Net profit||||||||| |The assets and liabilities of|the subsidiary||were:|||||| |Total assets||||||||| |Creditors
amounts
due within|one year|||||||| |Total net assets||||||||| |Aggregate
share capital and reserves||||||||| ## |14|Stock-|Group and Company|Group and Company||||| |---|---|---|---|---|---|---|---| |||||||2023|2022| ||||||||F| ||Consumables|||||2,227|1,320| |15|Debtors||||||| |||||Group|Group|Company|Company| |||||2023|2022|2023|2022| |||||6|F.||| ||Trade debtors|||387,897|358,122|245,634|211,717| ||Subsidiary|undertakings||||92,477|2,108| ||Other debtors|||26,787|69,469|26,727|69,429| ||Prepayments||and accrued income|20,024|15,992|17,481|15,992| |||||434,708|443,583|382,319|299,246| |Investments|—Group and Company|| |---|---|---| |||COIF Charities| |||Fixed Interest Shares| |Valuation||| |At 1 April 2022||78,358| |Revaluation|in year|(4,724)| |At 31 March|2023|73,634| ## |Cash|at b|ank|and ln|hand|||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||||Group|Group|Company|Company| |||||||||2023
8|2022|2023
5|2022f| |Cash|held|on|deposit|||||1,436,554|910,476|1,43e,e54|910,476| |Cash|held|on|current|account|and|cash|in||||| |hand||||||||2,907,916|1,525,987|2,813,256|1,525,867| |||||||||4,344,470|2,436,463|4,249,810|2,436,343| ## ## |||||Group|Group|Company|Company| |---|---|---|---|---|---|---|---| |||||2023|2022|2023|2022| |||||F.|E|E|E| ||Bank overdraR|||50,307|37,835||| ||Trade creditors|||81,929|71,315|26,334|12,491| ||Taxation|and social|security|81,670|62,453|46,869|45,253| ||Other creditors|||14,553|13,824|14,561|13,342| ||Accruals|||16,573|15,854|13,673|12,854| ||Deferred|income (see note 19)||1,740,000||1,740,000|| |||||1,985,032|221,281|1,841,337|83,940| |19|Deferred|Income|||||| |||||Group|Group|Company|Company| |||||2023|2022|2023|2022| |||||E|F|E|F| ||At 1 April|2022|||||| ||Released|to income|in year||||| ||Deferred|in year||1,740,000||1,740,000|| |||||1,740,000||1,740,000|| |Analysi|s
ofgroup net assets between|funds —curren|t year||| |---|---|---|---|---|---| |||Restricted|Endowment|Unrestricted|Total| |||funds|funds|funds|funds| |||E|E|E|E| |Fund balances at 31 March 2023as|||||| |represented
by:|||||| |Tangible|tlxed assets|||245,260|245,260| |Current|assets|225,442|324,602|4,304,995|4,855,039| |Current|liabilities|(720)||(1,964,312)|(1,985,032)| |Total net assets||224,722|324,602|2,565,943|3,115,267| ## ## ||Analysis of group net assets between|Analysis of group net assets between|Analysis of group net assets between|funds -prior year|funds -prior year|funds -prior year|funds -prior year|(continued)|(continued)|(continued)|||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||Restricted|||Endowment|||Unrestricted|||||Total| |||||funds|||||funds||funds||||funds| ||||||8||||6||||6||6| ||Fund balances||at 31 March 2022 as||||||||||||| ||represented
by:||||||||||||||| ||Tangible|fixed|assets||||||||292,266||||292,266| ||Current|assets||249,090|||||324,602
2,386,032||||||2,959,724| ||Current|liabilities||(2,160)|||||||(219,121)||||(221,281)| ||Total net assets|||246,930|||||324,602
2,459,177||||||3,030,709| |21|Restricted
funds —Group and Company
-current|||||year|||||||||| |||||Brought|||Income||Expenditure|||Transfers|||Carried| |||||forwardf|||||||||||forward
6| ||Legacy/gifis|||7,794||||||(5,890)|||||1,904| ||Interreg|(Age-in)||1,482||||||(1,482)|||||| ||LINCos|||4,682|||28,779|||(33,461)|||||| ||Perranarworthal||Legacy|215,403||||||(2,880)|||||212,523| ||Walking|Group|Newquay|4,217||||||(3,104)|||||1 113| ||Home Support||Grant||||45,000|||(45,000)|||||| ||Macmillan
Link||Navigation||||29,097|||(26,827)|||||2,270| ||Other|||13,352|||56,333|||(52,777)|||(9,996)||6,912| |||||246,930|||159,209||(171,421)||||(9,996)||224,722| ||Purpose|offunds:|||||||||||||| ||Legacy/g|ifis||Funds from||various||sources for specific uss.|||||||| ||Interreg|(Age-in)||The impact||on the welfare of||||individuals|of planning,|||environment,|| |||||transport,|and||other|social factors.|||||||| ||LINCos|||Promoting|Research||||& Innovation.||||||| ||Perranarworthal||Legacy|To provide||Day Care|||Service|in Psrranarworthal.|||||| ||Walking|Group|Newquay|Funding
for||walking||group incorporating|||beach||clean||| ||Home Support||Grant|Tosupport||residents||over 55||most in need and|||to help||with the nsing| |||||cost of living|||||||||||| ||Macmillan
Link||Navigation|To provide||online
digital resources
for|||||people or families touched
by||||| |||||cancer.|||||||||||| ||Other|||Various small|||projects,||||||||| ## ## |||||Brought|Income
Expenditure|Income
Expenditure|Transfers|Carried| |---|---|---|---|---|---|---|---|---| |||||forward||||forward| |||||E||||E| |Legacy/gifts||||8,767||(973)||7,794| |Interreg|(Age-in)|||9,775|7,913|(16,206)||1,482| |LINCos||||4,214|29,715|(29,247)||4,682| |Perranarworthal|||Legacy|220,914||(5,511)||215,403| |Walking|Group Newquay||||4,911|(694)||4,217| |Social Prescribing|||Project|7,619|67,480|(75,099)||| |Macmillan
Link Navigation||||14,399|74,304|(88,707)|4|| |Other||||13,356|4,929|(4,929)|(4)|13,352| |||||279,044|189,252|221,366||246,930| |Purpose|offunds:|||||||| |Legacy/gifts||||Funds
from|venous sources for specific||use.|| |Interreg|(Age-in)|||The impact|on the welfare|of individuals|of planning,|environment,| |||||transport,
and other social||factors.||| |LINCos||||Promoting|Research
& Innovation.|||| |Perranarworthal||Legacy||To provide|Day Care Service in Perranarworthal.|||| |Walking|Group Newquay|||Funding
for walking
group||incorporating|beach clean|| |Sooal Prescribing|||Project|Enabfing
people to be more independent.||||| |Macmillan
Unk Navigation||||To provide|online
digital resources
for people or families touched
by|||| |||||cancer.||||| |Other||||Various
small projects.||||| |Endowment|funds —Group a|nd Company —curren|t year||||| |---|---|---|---|---|---|---|---| |||Brought|Income|Expenditure||Transfers|Carried| |||forward|||||forward| |||E|||||| |Perranarworthal|Legacy|324,602|||||324,602| |Endowment|funds —Group and Company —prior year||||||| |||Brought|Income|Expenditure||Transfers|Carried| |||forward|||||forward| |||F|||||E| |Perranarworthal|Legacy|324,602|||||324,602| |Purpose offunds:|||||||| |Perranarworthal|Legacy|To provide a Day Cars||centre|in Perranarworthal.||| ## ## ## |Group and|company|company|Brought|Income and|Expenditure|Transfers|Carried| |---|---|---|---|---|---|---|---| ||||forward
6|gainsf|and losses
E||forward
6| |Designated|funds:||||||| |Benevolent|fund||3,821||(450)|6,507|9,878'| |Capital Equipment||Replacement|||||| |Fund||||||100,000|100,000| |Capital
fund|||292,266||(67,630)|20,624|246,260| |Clients Hardship
Fund|||20,000||(500)||19,500| |Communiiy|Fund||87,894|||128,996|216,890| |Community|Hubs Programme||150,000|||50,000|200,000| |Covid PPE|infection|control fund|50,000|||(50,000)|| |Day Centre|Development
Fund||40,427||(20,882)||19,545| |Gateway
Contingency
Fund|||||(12,576)|63,083|60,507| |Go for Gold|50/20 Celebrations||8,041|10,000|(19,160)|10,000|8,881| |Local group|funds||6,507|||(6,507)|| |Minibus
replacement||fund|25,838|19,700||(22,500)|23,038| |Organisational
and||contingency|||||| |fund|||150,000||||150,000| |Resilience and recovery
fund|||50,000||||50,000| |Service development||fund|50,000||(10,204)|87,838|127,634| |Sustainabls|(EV) transport||||||| |infrastructure|capital|fund|50,000|||50,000|100,000| |Volunteers|training||54,324||(17,440)||36,884| ||||1,039,118|29,700|(148,842)|438,041|1,358,017| |Revaluation|reserve|||(4,724)||4,724|| ## |ing part orthe fina|ing part orthe fina|nciai statements)|nciai statements)||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Unrestricted
funds||—prior year|||||||||||| |Group and company||||Brought|Income and||Expenditure||||Transfers||Carried| |||||forward
f||gains
E||and|losses
f|||E|forward
E| |Designated
funds:|||||||||||||| |Benevolent
fund||||4,790|||||(969)||||3,821| |Day Centre Development|||Fund|55,352||||(14,925)|||||40,427| |Local group funds||||6,507|||||||||6,607| |Volunteers
training||||12,303|||||(7,979)|||50,000|54,324| |Minibus
replacement||fund||10,093||3,700|||(5,914)|||17,959|26,838| |Capital
fund||||369,492||||(65,182)||||(12,044)|292,266| |Organisational
and||contingency|||||||||||| |fund||||150,000|||||||||150,000| |Covid PPE infection||control fund||50,000|||||||||50,000| |Resilience and recovery|||fund|50,000|||||||||50,000| |Service development||fund||50,000|||||||||50,000| |Sustainable
(EV) transport|||||||||||||| |infrastructure
capital||fund||50,000|||||||||50,000| |Go for Gold 50/20|Celebrations|||||9,325|||(1,284)||||8,041| |Clients Hardship
Fund||||||||||||20,000|20,000| |Community
Hubs Programme||||||||||||150,000|150,000| |Community
Fund||||||||||||87,894|87,894| |||||808,537||13,025||(96,253)||||313,809|1,039,118| |Revaluation
reserve||||4,299|||||(5,941)|||1,642|| |Purpose offunds:|||||||||||||| |Benevolent
fund||||To provide|help to older people||||in times|of|financial
need.||| |Day Centre Development|||Fund|Funds for the redevelopment||||of|Daycentre||services.||| |Local groups funds||||To provide|funds speciflcafiy|||for local groups||||in Cornwall.|| |Volunteers
training||||To fund training||for staff and volunteer||||organisations.|||| |Minibus
replacement||fund||To purchase|and maintain||community
minibuses.||||||| |Capital fund||||Fund
representing
net|||book||value|of||fixed
assets|funded
by| |||||unrestricted|reserves.||||||||| |Unrestricted
funds||- current year|||||||||||| |||||||Group|||Group||Company||Company| |||||||2023f|||2022
F|||2023
E|2022
E| |General fund|||||||||||||| |Brought forward|||||1,420,059|||969,590|||1,412,952||952,786| |Income|||||3,596,050|||3,201,519|||2,638,436||2,227,534| |Expenditure|||||(3,376,414)|||(2,435,599)|||(2,414,038)||(1,451,917)| |Transfers
between|funds||||(432,769)|||(315,451)||||(432,769)|(315,451)| |Carried forward|||||1,207,926|||1,420,059|||1,204,581||1,412,952| |Unrestricted
funds||—prior year|||||||||||| |||||||Group|||Group||Company||Company| |||||||2022|||2021|||2022|2021| |||||||E|||E|||E|E| |General fund|||||||||||||| |Brought forward||||||969,590||1,284,816||||962,786|1,278,249| |Income|||||3,201,519|||2,039,953|||2,227,534||1,224,050| |Expenditure|||||(2,435,599)|||(1,983,187)|||(1,461,917)||(1,167,511)| |Transfers
between|funds||||(315,451)|||(372,002)||||(315,451)|(372,002)| |Carried forward|||||1,420,069|||969,590|||1,412,952||962,786| ## ## ## ## |Reconc|iliation||ofmovement
In funds||||| |---|---|---|---|---|---|---|---| |||||Group|Group|Company|Company| |||||2023
6|2022|2023f|2022
6| |Surplus|for the|financial year||89,282|650,578|93,044|650,275| |Other recognised|||gains and losses|(4,724)|(5,941)|(4,724)|(5,941)| |Net movement||in|funds|84,568|644,637|88,320|(644,334)| |Opening|funds|||3,030,709|2,386,072|3,023,602|2,379,268| |Closing|funds|||3,116,267|3,030,709|3,111,922|3,023,602| |non-can|cefiable||leases for land and build|ings
which
fall due as follo|ws:||| |---|---|---|---|---|---|---|---| |||||Group|Group|Company|Company| |||||2023|2022|2023|2022| |||||6||6|| |Expiring|within|1|year|32,000||32,000|| |Expiring|within|2|—5years|53,333|117,333|53,333|117,333| |||||86,333|117,333|85,333|117,333| ## ## ## ## |Consolidated
state|ment
o|ffinancial acti|vities —comparat|ive
period||| |---|---|---|---|---|---|---| |||||||2022| ||||Restricted|Endowment|unrestricted|Total| ||||funds|fundsf|fundsf|funds
6| |Income from:||||||| |Donations
and legacies|||||80,265|80,265| |Charitable
activities|||189,252||3,131,634|3,320,886| |Investment
income|||||2,645|2,645| |Total income|||189,252||3,214,544|3,403,796| |Expenditure
on:||||||| |Raising funds:||||||| |Charitable
activities|||221,366||2,531,852|2,753,218| |Total expenditure|||221,366||2,531,852|2,753,218| |Net (losses) on investmsnts|||||(5,941)|(5,941)| |Net Income/(expenditure)||for year|(32,114)||676,751|644,637| |Transfers||||||| |Net movement
in funds|||(32,114)||676,751|644,637| |Total funds brought|forward||279,044|324,602|1,782,426|2,386,072| |Total funds carried|forward||246,930|324,602|2,459,177|3,030,709| ## ## ||||||2022| |---|---|---|---|---|---| |||Restricted|Endowment|Unrestricted|Total| |||fundsf|fundsf|fundsf|funds
5| |Income from:|||||| |Donations
and legacies||||80,265|80,265| |Charitable
activities||189,252||2,155,541|2,344,793| |Investment
income||||4,753|4,753| |Total Income||189,252||2,240,559|2,429,811| |Expenditure
on:|||||| |Raising funds:|||||| |Charitable
activities||221,366||1,558,170|1,779,536| |Total expenditure||221,366||1,558,170|1,779,536| |Net losses on||||(5,941)|(5,941)| |investments|||||| |Net|||||| |Income/(expenditure)||(32,114)||676,448|644,334| |for year|||||| |Transfers|||||| |Net movement
In funds||(32,114)||676,448|644,334| |Total funds brought|forward|279,044|324,602|1,775,622|2,379,268| |Total funds carried|forward|246,930|324,602|2,452,070|3,023,602|