| Contents | ||||
|---|---|---|---|---|
| Page | ||||
| Company Information |
||||
| Directors' EcTrustees' |
and Independent | Examiner's | report | 4-6 |
| Profit and loss account | ||||
| Balance sheet | ||||
| Notes to the financial | statements | 10-11 |
| Profit and loss account | ||||
|---|---|---|---|---|
| for the year ended 30June 2021 | ||||
| Continuing | operations | |||
| 2021 | 2020 | |||
| Notes | ||||
| Income | 55/33 | 75,566 | ||
| Expenditure | (43,287) | (76,159) | ||
| Surplus/(Deficit) | for the year | 11,946 | (593) | |
| Retained surplus | brought forward | 33,320 | 33,913 | |
| Retained surplus | carried forward | 45,266 | 33,320 |
| Balance Sheet | and Statement | ofFinancial Position | ||||
|---|---|---|---|---|---|---|
| as at 30June | 2021 | |||||
| 2021 | 2020 | |||||
| Notes | ||||||
| Current assets |
||||||
| Cash at bank and in | hand | 43,026 | 45/31 | |||
| Debtors | 2,240 | 1,704 | ||||
| 45/66 | 46,935 | |||||
| Current Liabilities | ||||||
| Creditors: amounts | falling | |||||
| due within one year |
(13,615) | |||||
| Net current assets | 45/66 | 33,320 | ||||
| Total Net assets | 45+66 | 33,320 | ||||
| Charity Funds | ||||||
| Unrestricted funds |
35,895 | 27,320 | ||||
| Restricted funds | 9,371 | 6,000 | ||||
| Retained Surplus | 45,266 | 33,320 |
| 4. Retained Surplus |
2021 | 2020 | ||
|---|---|---|---|---|
| Unrestricted funds |
35,895 | 27,320 | ||
| These are monies received by | the charity and can be used by the trustees, | |||
| without restrictions to meet the charity's |
objectives. | |||
| Restricted funds | ||||
| This included the balance ofCrowdfunding |
for the fitting out ofthe new hall | |||
| and funds raised for the north | Cornwall Book Festival. | 9,371 | ||
| This is a grant &om Cornwall | Council that was spent in 2020/21. | 6000 | ||
| Retained Surplus | 45,266 | 33,320 |