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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2022|2021|
|Income from:|||Notes|6|8|
|Donations<br>and|legacies||3|25,600|43,087|
|~E*<br>dt||||||
|Charitable<br>activities|||4|27,424|25,433|
|Net (expenditure)/income||for the year/||||
|Net movement|in funds|||(1,824)|17,654|
|Fund balances|at 1 April|2021||62,092|44,438|
|Fund balances|at 31 March 2022|||60,268|62,092|





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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|f||8||
|Current assets||||||||
|Debtors||||55,668||55,528||
|Cash at bank and|in|hand||6,362||7,264||
|||||62,030||62,792||
|Creditors: amounts<br>one year||falling due within||(1,762)||(700)||
|Net current assets|||||60,268||62,092|
|Income funds||||||||
|Unrestricted<br>funds|||||60,268||62,092|
||||||60,268||62,092|





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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2022|2021|
|||6|f|
|Donations<br>and gifts<br>Cornwall<br>Council Grant<br>JRS Grants||17,000<br>8,600|26,000<br>1,500<br>15,587|
|||25,600|43,087|



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||Support|Support|
|---|---|---|
||costs|costs|
||2022|2021|
||6|6|
|Accountancy<br>Telephone<br>Insurance<br>Wages and salaries<br>Bank charges|1,262<br>1,094<br>1,048<br>24,000<br>20|1,292<br>1,323<br>818<br>22,000|
||27,424|25,433|
||27,424|25,433|



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|6|Employees|Employees||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||The average<br>monthly||number|||ofemployees||during the|year was|2022|2021|
|||||||||||Number|Number|
||There were no|employees|||whose annual||remuneration||was more than F60,000.|||
|7|Debtors|||||||||2022|2021|
||Amounts<br>falling due|||within||one year:||||F|E|
||Trade debtors|||||||||54,850|55,051|
||Other debtors<br>Prepayments|and accrued|||income|||||334<br>484|477|
|||||||||||55,668|55,528|
|8|Creditors: amounts|||falling||due within|one year|||2022|2021f|
||Trade creditors<br>Accruals and deferred|||income||||||1,042<br>720|700|
|||||||||||1,762|700|



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