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2021-12-31-accounts
| Income |
|
| Bank Compensation |
250 |
| Cafe sales |
|
| Crowd Funding |
1784.64 |
| Cont Water Rate |
|
| Cornwall Council Grants |
33004 |
| cornwall Community |
|
| Donations for Cottage |
|
| Donations Elliotts |
86.6 |
| Donations CS |
1000 |
| Flat at Elliotts Rent |
6000.00 |
| Grant for Elliotts |
|
| Groundwork UK |
|
| Grant Sita Cornwall Trust |
|
| Members Dues |
214.00 |
| Postcard Sales |
3.75 |
| DVD Sales |
|
| Refunds EDF |
|
| South West Foundation |
|
| Paranornormal |
|
| Sale of Plants |
|
| Sale of Books |
6 |
| Sale of Bric Brac |
|
| Visits Cottage |
|
| Xmas at Elliotts |
|
| Xmas at Mary Newnmans |
|
| Total Income |
42348.99 |
| Expense |
|
| Administration |
50.00 |
| Advertising & Promotion |
60.00 |
| Cleaning |
500.60 |
| Computer/Scanner |
274.80 |
| Costumes |
800.00 |
| Catering |
282.26 |
| Devon Costin Forum |
10 |
| Donations |
50.00 |
| Exhibition/Document cases |
59.64 |
| Gardening |
|
| Gifts |
|
| Insurance |
1874.13 |
| Licenses & Permits |
|
| Materials for garden |
675.15 |
| Mtls for Garden |
|
| miscellanous |
|
| Postage & Delivery |
124.04 |
| Printing & Reproduction |
85.31 |
| Professional Fees |
466.55 |
| Rates/Council Tax |
41.59 |
| Rent M. N Cottage |
1 |
| Repairs |
|
| Repairs −Elliots |
3372.99 |
| Repairs MN |
16105.74 |
| Janitorial Exp |
211.74 |
| Repairs |
|
| Repairs to Elliotts |
|
| Replacements |
|
| Services |
645.97 |
| Stationary |
|
| Subscriptions |
|
| South East Cornwall Museums |
15.00 |
| Utilities |
|
| Gas & electric |
1536 |
| water |
381.9 |
| Talk Talk |
610.14 |
| Wine for Xmas |
|
| Xmas Night |
|
| Xmas Meal |
|
| Total Expenses |
28234.55 |
| Net Ordinary Income |
14114.44 |
| Net Income |
14114.44 |