|Contents|||||
|---|---|---|---|---|
|||||Page|
|Company<br>Information|||||
|Directors'<br>EcTrustees'|and Independent|Examiner's|report|4-6|
|Profit and loss account|||||
|Balance sheet|||||
|Notes to the financial|statements|||10-11|





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|||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<br>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<br>one year|||||(13,615)||
|Net current assets||||45/66||33,320|
|Total Net assets||||45+66||33,320|
|Charity Funds|||||||
|Unrestricted<br>funds||||35,895||27,320|
|Restricted funds||||9,371||6,000|
|Retained Surplus||||45,266||33,320|





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|4.<br>Retained Surplus|||2021|2020|
|---|---|---|---|---|
|Unrestricted<br>funds|||35,895|27,320|
|These are monies received by|the charity and can be used by the trustees,||||
|without<br>restrictions<br>to meet the charity's||objectives.|||
|Restricted funds|||||
|This included<br>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|



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