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|MartialArts forAdults|Craft Group|SpiritualGroups|Folk Dance|
|---|---|---|---|
|Guiding Groups:<br>Guides, Brownies,<br>Rainbows|Local Council<br>Meetings|Pilates|Trainingsessionsfor<br>Carers|
|PrivateBallroom|1-lWellbeing|Bowling/Board|Talking Therapy|
|Practice sessions|TherapySessions|Games|Group|
|Yoga Sessions: Hatha,<br>VinYasa, ChairYoga|'lnspire'Group<br>Meetings|Crafts|SupportGroup(Drug<br>addiction)|
|Pilates|lVluseum Partnership|AdultSocialCare|Aerobics|
||meeting|TrainingDay||
|Yogaforunder5s|Fvleditation|Community Advice<br>Day (CornishMining)|Training for Staff<br>working with the<br>Disabled|



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|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<br>5undryexpenses||840<br>535||||840<br>535||993<br>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)||<br>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<br>7,894<br>z:=-::||||381,445||375,368|





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|Sxlwn*e$he|*tssot$$$sptevnb*r|R$R*|R$R*||||
|---|---|---|---|---|---|---|
||N.:tq'|ZtUI||||ts,tL|
||||*|||s|
|Fixe$xss*ts<br>Tunsihlefi$seis|:<br>":)|s$$.$$s||||$&},sT,*|
|cur*nte$**t$|||||||
|[kErt*rs|||{a-i l:|||-tdtt|
|fi*str athanksn$[rr,hst'l$||.|ts-Rlt-<br>!1$4&||.---.-"".\1.*1i-R.-<br>13-q!$,3<br>- l.'.,<br>I --||
|fu*yxnrt Lixb$title*|||||||
|,&.t*ruxls|||$$t|lN|||
||||:ls"$ .)si||||
|Nrl,*stxts||w|3$:.rs45||<br>l?5."16$ @es$@mw||
|FxNsNtNthurit$:|||||||
|S*str*uted$unds|||l.sii$|||s."s$R|
|Lln,restri*i*S$lxn$s|||sr3"ss$|||S$3:.$eS|
|Txrt*llusxSs|d|$rqsffit|3S:"Sq5<br>||<br>$iffi'|x):r,31i$|





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|assets||||
|---|---|---|---|
||Landand|Furnitureand||
||buildings<br>f|equipment<br>f|Total<br>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|



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|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<br>f|Receipts<br>f|Payments<br>f||Transfers<br>f|20?2<br>(|
||||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|



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