| MartialArts forAdults | Craft Group | SpiritualGroups | Folk Dance |
|---|---|---|---|
| Guiding Groups: Guides, Brownies, Rainbows |
Local Council Meetings |
Pilates | Trainingsessionsfor Carers |
| PrivateBallroom | 1-lWellbeing | Bowling/Board | Talking Therapy |
| Practice sessions | TherapySessions | Games | Group |
| Yoga Sessions: Hatha, VinYasa, ChairYoga |
'lnspire'Group Meetings |
Crafts | SupportGroup(Drug addiction) |
| Pilates | lVluseum Partnership | AdultSocialCare | Aerobics |
| meeting | TrainingDay | ||
| Yogaforunder5s | Fvleditation | Community Advice Day (CornishMining) |
Training for Staff working with the Disabled |
| Statement ofFinancialA | ctivit | ies for theYe | arEnded 30 | arEnded 30 | Se | ptember 2 | 022 | |
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||||
| funds | funds | Totalfunds | Lastyear | |||||
| f | f | f | f | |||||
| Receipts | ||||||||
| Donationsandfundraisingincome | t,257 | 1",257 | 696 | |||||
| Grants | 3,083 | 9,773 | 12,856 | 24,AO2 | ||||
| Rental income | 12,004 | L2,004 | 4,738 | |||||
| lnvestmentincome | L | 1 | ||||||
| Otherincome | 1,L43 | 1,143 | ||||||
| Totallncome | L7,486 | 9,773 | 27,259 | 28,936 | ||||
| Payments | ||||||||
| Wagesandsalaries | 8,32O | 8,320 | 8,229 | |||||
| lnspections-House&Centre 5undryexpenses |
840 535 |
840 535 |
993 L,7!8 |
|||||
| Accountancy fees | 525 | 52s | 312 | |||||
| Rates | 916 | 916 | 600 | |||||
| Light. heat andpower | L,497 | 7,497 | 872 | |||||
| Insurance | 1,L75 | 1,L75 | 1,055 | |||||
| Repairs and maintenance | 3,013 | 3,013 | 10,458 | |||||
| Advertising | 1_50 | 150 | 55 | |||||
| Telephoneandfax | 769 | 769 | 605 | |||||
| Printing,postageandstationery | 115 | 115 | 96L | |||||
| Depreciation | 862 | 2,465 | 3,377 | 458 | ||||
| Totalexpenditure | 18,718 | 2,465 | 21,182 | 26,3L6 | ||||
| Net movementinfunds | (L,231) | 7,308 |
6,O77 | 2,620 | ||||
| Transferbetween funds | 2,257 | (2,257| | ||||||
| Reconcilliationoffunds | ||||||||
| Total fundsbroughtforward | 372,526 | 2,842 | 375,358 | 372,748 | ||||
| Total fundscarriedforward | 4 | 373,551 7,894 z:=-:: |
381,445 | 375,368 |
| Sxlwn*e$he | tssot$$$sptevnbr | R$R* | R$R* | |||
|---|---|---|---|---|---|---|
| N.:tq' | ZtUI | ts,tL | ||||
| * | s | |||||
| Fixe$xss*ts Tunsihlefi$seis |
: ":) |
s$$.$$s | $&},sT,* | |||
| curnte$*t$ | ||||||
| [kErt*rs | {a-i l: | -tdtt | ||||
| fi*str athanksn$[rr,hst'l$ | . | ts-Rlt- !1$4& |
.---.-"".\1.*1i-R.- 13-q!$,3 - l.'., I -- |
|||
| fuyxnrt Lixb$title | ||||||
| ,&.t*ruxls | $$t | lN | ||||
| :ls"$ .)si | ||||||
| Nrl,*stxts | w | 3$:.rs45 | l?5."16$ @es$@mw |
|||
| FxNsNtNthurit$: | ||||||
| Sstruted$unds | l.sii$ | s."s$R | ||||
| Lln,restriiS$lxn$s | sr3"ss$ | S$3:.$eS | ||||
| Txrt*llusxSs | d | $rqsffit | 3S:"Sq5 |
$iffi' |
x):r,31i$ |
| assets | |||
|---|---|---|---|
| Landand | Furnitureand | ||
| buildings f |
equipment f |
Total f |
|
| Cost | |||
| At1October2021 | 360,000 | 7,368 | 367,368 |
| Additions | 11,934 | 17,934 | |
| At30September2O22 | 360,000 | L9,30? | 379,302 |
| Depreciation | |||
| Asat1stOctober2021 | 5,994 | 5,994 | |
| Depreciation chargefortheyear | 3,327 | 3,327 | |
| At30September2022 | 9,321 | 9,321 | |
| Netbookvalue | |||
| At30September2O22 | 360,000 | 9,981 | 369,981 |
| At30September2021 | 360,000 | 1,374 | 361-,374 |
| 4. | Analysis | of | netassetsbeh^,eenfunds | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restr | icted | |||||||
| Funds | lunds | Total | |||||||
| f | E | f | |||||||
| Tangible fixed assets | 362,587 | 7,394 | 369,981 | ||||||
| Cunent assets | 10,964 | 500 | 1L,464 | ||||||
| Totalnet assets | 373,s57 | 7,894 | 387,445 | ||||||
| 5. | Analysis | of | restrictedfunds | zo2l f |
Receipts f |
Payments f |
Transfers f |
20?2 ( |
|
| Heritage LotteryFund | 897 | (8e2) | |||||||
| AwardsforAll | 1,850 | (1,3s0) | 500 | ||||||
| CornwallCommunity | 100 | (1oo) | |||||||
| Lottery CommunitY Fund | 9,774 | {2A651 | 85 | 7,394 | |||||
| TotalRestrictedFunds | 2,842 | 9,774 | (2A65 | (2,257], | 7,894 |