## **The Warleggan Jubilee Trust** 

## **Report of the trustees for the year ending 31.12.2021** 

The Trustees of The Warleggan Jubilee Hall Trust Charity present their annual report and accounts for the year ended 31 December 2021.  The Warleggan Jubilee  Hall  was  registered  as  a  charitable  incorporated  organisation  on  the 22.3.2016 during the financial year ending 31.12.2016.  All assets and liabilities of the Warleggan Jubilee Hall were handed over to the Warleggan Jubilee Hall Trust. 

## **Aims and Purpose** 

The  Warleggan  Jubilee  Hall  Trust  charity  serves  to  manage  and  run  the Warleggan Jubilee Hall situated in the parish of Warleggan in Cornwall.  Its aim is to provide a community building that is fit for purpose for use by the local community both within the parish and surrounding areas.  Its purpose is to support activity that is of benefit to the Parish and local community supporting and enabling cohesion and inclusion. 

## **Objectives & Activities** 

The prime objective of the charity is to raise sufficient funds annually to maintain the fabric of the Hall building and its contents so that they remain fit for purpose for use by the local community. 

The  charity  raises  funds  through  hiring  the  hall  to  local  groups  and  private individuals.   The  charity  also  fundraises  by  running  events  for  the  local community including three significant fundraisers, Annual Vegetable, Flower and Handicraft show, the Big Do in the field (summer fete) and 100 club as well as Parish Lunches, quizzes, pub and skittles nights and Carn to Cove evenings. 

## **Review of Activities and Achievements** 

Our regular users, Village Greens with their ‘ _Click & Collect’_ service Table Tennis Young Farmers’ Club, History Group, Parish Lunch and Pilates are once more using the facilities following the previous year’s COVID restrictions. 

We had a successful Big Do and Vegetable, Flower and Handicraft show and we have been fortunate in obtaining a further grant of £160 from the council. 

## **Financial Review** 

The Warleggan Jubilee Hall Trust held its sixth AGM on the 31[st] May 2021.  At the end of the financial period 31.12.2021 the charity had financial assets totalling £36,735.24.   The  charity  had  made  a  profit  of £2,148.35 during  the  whole financial year   This profit has enabled the charity to retain their comfortable reserve to cover any eventualities that might occur to the fabric of the building or contents in the future. 

## **Volunteers** 



The trustees of the Warleggan Jubilee Hall Trust wish to thank everyone who has helped with organising events and otherwise supporting the hall. Without the generosity of their time the charity could not function. 




**----- Start of picture text -----**<br>
Summary of Cash Book Income 2020<br>Date Cash Bank Total Hall hire Electric Bank Interest Carn to Cove 100 club Big  raffle Lunches Pub nights Misc events DVDs Calendars Donations Grants Misc sales Total<br>2.1.20 10.00 10.00 10.00 10.00<br>**----- End of picture text -----**<br>


|Summaryo|f Cash Book Income 2020|f Cash Book Income 2020|f Cash Book Income 2020||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||||||||||
|Date|Cash|Bank|Total|Hall hire|Electric|Bank Interest|Carn to Cove|100 club|Bigrafe|Lunches|Pub nights|Misc events|DVDs|Calendars|Donations|Grants|Misc sales|Total|||
|2.1.20|10.00||10.00|10.00||||||||||||||10.00|||
|2.1.20||160.00|160.00|160.00||||||||||||||160.00|||
|3.1.20|14.00||14.00|14.00||||||||||||||14.00|||
|7.1.20||3.82|3.82|||3.82||||||||||||3.82|||
|22.1.20|133.00||133.00|20.00||||||113.00||||||||133.00|||
|31.1.20|72.00||72.00||72.00|||||||||||||72.00|||
|31.1.20|10.00||10.00|10.00||||||||||||||10.00|||
|Totals|239.00|163.82|402.82|214.00|72.00|3.82|0.00|0.00|0.00|113.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|402.82|||
|3.2.20||30.00|30.00|30.00||||||||||||||30.00|||
|7.2.20||3.82|3.82|||3.82||||||||||||3.82|||
|10.2.20||252.00|252.00|252.00||||||||||||||252.00|||
|12.2.20||90.00|90.00|90.00||||||||||||||90.00|||
|13.2.20||20.00|20.00|20.00||||||||||||||20.00|||
|13.2.20||234.00|234.00|234.00||||||||||||||234.00|||
|20.2.20||20.00|20.00|20.00||||||||||||||20.00|||
|Totals|0.00|649.82|649.82|646.00|0.00|3.82|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|649.82|||
|7.3.20||3.58|3.58|||3.58||||||||||||3.58|||
|12.3.20||58.22|58.22||58.22|||||||||||||58.22|||
|12.3.20|144.00|240.00|384.00|||||384.00||||||||||384.00|||
|12.3.20||20.00|20.00|20.00||||||||||||||20.00|||
|17.3.20||24.00|24.00|||||24.00||||||||||24.00|||
|23.3.20||100.00|100.00|100.00||||||||||||||100.00|||
|27.3.20||24.00|24.00|||||24.00||||||||||24.00|||
|28.3.20||24.00|24.00|||||24.00||||||||||24.00|||
|29.3.20||30.00|30.00|30.00||||||||||||||30.00|||
|31.1.20||36.00|36.00|||||36.00||||||||||36.00|||
|31.3.20|144.00|96.00|240.00|||||240.00||||||||||240.00|||
|Totals|288.00|655.80|943.80|150.00|58.22|3.58|0.00|732.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|943.80|||
|3.4.20||12.00|12.00|||||12.00||||||||||12.00|||
|4.4.20||24.00|24.00|||||24.00||||||||||24.00|||
|6.4.20||72.00|72.00|||||72.00||||||||||72.00|||
|6.4.20||46.00|46.00||||||||||||46.00|||46.00|||
|7.4.20||3.82|3.82|||3.82||||||||||||3.82|||
|9.4.20||12.00|12.00|||||12.00||||||||||12.00|||
|15.4.20||24.00|24.00|||||24.00||||||||||24.00|||
|15.4.20||12.00|12.00|||||12.00||||||||||12.00|||
|17.4.20||48.00|48.00|||||48.00||||||||||48.00|||
|17.4.20||24.00|24.00|||||24.00||||||||||24.00|||
|17.4.20|5.00||5.00||||||||||||5.00|||5.00|||
|22.4.20||24.00|24.00|||||24.00||||||||||24.00|||
|23.4.20||204.00|204.00|204.00||||||||||||||204.00|||
|24.4.20||30.00|30.00|30.00||||||||||||||30.00|||
|26.4.20||110.00|110.00|110.00||||||||||||||110.00|||
|28.4.20||242.00|242.00|242.00||||||||||||||242.00|||
|Totals|5.00|887.82|892.82|586.00|0.00|3.82|0.00|252.00|0.00|0.00|0.00|0.00|0.00|0.00|51.00|0.00|0.00|892.82|||
|7.5.20||3.70|3.70|||3.70||||||||||||3.70|||
|23.5.20||12.00|12.00|||||12.00||||||||||12.00|||
|24.5.20||12.00|12.00|||||12.00||||||||||12.00|||
|26.5.20||12.00|12.00|||||12.00||||||||||12.00|||
|27.5.20|55.00||55.00||||||||||||55.00|||55.00|||
|Totals|55.00|39.70|94.70|0.00|0.00|3.70|0.00|36.00|0.00|0.00|0.00|0.00|0.00|0.00|55.00|0.00|0.00|94.70|||
|7.6.20||2.93|2.93|||2.93||||||||||||2.93|||
|10.6.20||269.70|269.70||269.70|||||||||||||269.70|||
|25.6.20|12.00||12.00|||||12.00||||||||||12.00|||
|Totals|12.00|272.63|284.63|0.00|269.70|2.93|0.00|12.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|284.63|||
|3.7.20||10000.00|10000.00|||||||||||||10000.00||10000.00|||
|7.7.20||0.19|0.19|||0.19||||||||||||0.19|||
|24.7.20||40.00|40.00|40.00||||||||||||||40.00|||
|Totals|0.00|10040.19|10040.19|40.00|0.00|0.19|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|10000.00|0.00|10040.19|||
|7.8.20||0.28|0.28|||0.28||||||||||||0.28|||
|Totals|0.00|0.28|0.28|0.00|0.00|0.28|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.28|||
|7.9.20||0.28|0.28|||0.28||||||||||||0.28|||
|7.9.20||225.47|225.47||225.47|||||||||||||225.47|||
|17.9.20||386.25|386.25||386.25|||||||||||||386.25|||
|18.9.20||15.00|15.00||||||||||||||15.00|15.00|||
|20.9.20||6.00|6.00|||||6.00||||||||||6.00|||
|22.9.20||6.00|6.00|||||6.00||||||||||6.00|||
|Totals|0.00|639.00|639.00|0.00|611.72|0.28|0.00|12.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|15.00|639.00|||
|7.10.20||0.27|0.27|||0.27||||||||||||0.27|||
|31.10.20||100.00|100.00||||||100.00|||||||||100.00|||
|31.10.20|60.00||60.00||||||60.00|||||||||60.00|||
|31.10.20||10.00|10.00||||||10.00|||||||||10.00|||
|Totals|60.00|110.27|170.27|0.00|0.00|0.27|0.00|0.00|170.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|170.27|||
|7.11.20||0.28|0.28|||0.28||||||||||||0.28|||
|9.11.20||200.00|200.00||||||||||||200.00|||200.00|||
|16.11.20||180.00|180.00|180.00||||||||||||||180.00|||
|17.11.20||10.00|10.00|10.00||||||||||||||10.00|||
|Totals|0.00|390.28|390.28|190.00|0.00|0.28|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|200.00|0.00|0.00|390.28|||
|1.12.20|40.00||40.00||||||40.00|||||||||40.00|||
|2.12.20||10.00|10.00|10.00||||||||||||||10.00|||
|4.12.20||5.01|5.01||||||5.01|||||||||5.01|||
|7.12.20||0.27|0.27|||0.27||||||||||||0.27|||
|7.12.20||110.97|110.97||110.97|||||||||||||110.97|||
|9.12.20||40.00|40.00|40.00||||||||||||||40.00|||
|10.12.20||18.00|18.00|18.00||||||||||||||18.00|||
|11.12.20||10.00|10.00||||||10.00|||||||||10.00|||
|14.12.20|85.00||85.00||||||85.00|||||||||85.00|||
|14.12.20|200.00||200.00||||||200.00|||||||||200.00|||
|16.12.20|120.00||120.00||||||120.00|||||||||120.00|||
|17.12.20|4.00||4.00||||||4.00|||||||||4.00|||
|23.12.20||300.00|300.00||||||300.00|||||||||300.00|||
|29.12.20||12.00|12.00|||||12.00||||||||||12.00|||
|29.12.20|12.00||12.00|||||12.00||||||||||12.00|||
|30.12.20|24.00||24.00|||||24.00||||||||||24.00|||
|31.12.20|21.00||21.00||21.00||||||||||||||||
|Totals|506.00|506.25|1012.25|68.00|131.97|0.27|0.00|48.00|764.01|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|1012.25|||
||||||||||||||||||||||
|TOTAL|1165.00|14355.86|15520.86|1894.00|1143.61|23.24|0.00|1092.00|934.01|113.00|0.00|0.00|0.00|0.00|306.00|10000.00|15.00|15520.86||15520.86|
||||15520.86||||||||||||||||||
||||||||||||||||||||||
||||||||||||||||||||||
||||||||||||||||||||||





|Summaryof Cash Book Expenditure 2020|Summaryof Cash Book Expenditure 2020|Summaryof Cash Book Expenditure 2020|Summaryof Cash Book Expenditure 2020||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||||||||
|Date|Cash|Bank|Total|Bank charges|Ins|Elec|Water|Fundraising|Fire|PRS|Maintenance|Cleaning|Sundries|Stationary|Capital items|Broadband|Hall hire refund||
|3.1.20|11.50||||||||||||11.50||||||
|9.1.20||28.20||||||||||||||28.20|||
|13.1.20||141.20||||||||141.20|||||||||
|13.1.20||98.00||||98.00|||||||||||||
|17.1.20|35.00|||||||35.00|||||||||||
|30.1.20||63.80||||||||||63.80|||||||
|30.1.20||36.74|||||36.74||||||||||||
|Totals|46.50|367.94|414.44|0.00|0.00|98.00|36.74|35.00|0.00|141.20|0.00|63.80|11.50|0.00|0.00|28.20||414.44|
|3.2.20||128.45||||||||||128.45|||||||
|10.2.20||28.20||||||||||||||28.20|||
|12.2.20||98.00||||98.00|||||||||||||
|20.2.20|35.00|||||||35.00|||||||||||
|Totals|35.00|254.65|289.65|0.00|0.00|98.00|0.00|35.00|0.00|0.00|0.00|128.45|0.00|0.00|0.00|28.20||289.65|
|1.3.20||20.00||||||20.00|||||||||||
|9.3.20||28.20||||||||||||||28.20|||
|12.3.20|35.00|||||||35.00|||||||||||
|12.3.20||65.90||||||||||65.90|||||||
|12.3.20||98.00||||98.00|||||||||||||
|25.3.20||189.32|||||||||189.32||||||||
|Totals|35.00|401.42|436.42|0.00|0.00|98.00|0.00|55.00|0.00|0.00|189.32|65.90|0.00|0.00|0.00|28.20||436.42|
|1.4.20||15.00||||||||||15.00|||||||
|1.4.20||64.00||||||||||64.00|||||||
|7.4.20||540.00|||||||||||||540.00||||
|8.4.20||28.20||||||||||||||28.20|||
|8.4.20||15.00||||||||||15.00|||||||
|14.4.20||134.00||||134.00|||||||||||||
|15.4.20||15.00||||||||||15.00|||||||
|17.4.20|35.00|||||||35.00|||||||||||
|18.4.20|20.00||||||||||||||||20.00||
|22.4.20||15.00||||||||||15.00|||||||
|29.4.20||15.00||||||||||15.00|||||||
|Totals|55.00|841.20|896.20|0.00|0.00|134.00|0.00|35.00|0.00|0.00|0.00|139.00|0.00|0.00|540.00|28.20|20.00|896.20|
|6.5.20||15.00||||||||||15.00|||||||
|11.5.20||28.20||||||||||||||28.20|||
|12.5.20||134.00||||134.00|||||||||||||
|13.5.20||15.00||||||||||15.00|||||||
|15.5.20|35.00|||||||35.00|||||||||||
|20.5.20||15.00||||||||||15.00|||||||
|23.5.20||58.50|||||58.50||||||||||||
|23.5.20|30.00|||||||30.00|||||||||||
|27.5.20||15.00||||||||||15.00|||||||
|Totals|65.00|280.70|345.70|0.00|0.00|134.00|58.50|65.00|0.00|0.00|0.00|60.00|0.00|0.00|0.00|28.20||345.70|





|3.6.20||15.00||||||||||15.00|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|8.6.20||28.20||||||||||||||28.20|||
|10.6.20||15.00||||||||||15.00|||||||
|12.6.20||134.00||||134.00|||||||||||||
|17.6.20||15.00||||||||||15.00|||||||
|19.6.20|35.00|||||||35.00|||||||||||
|24.6.20||15.00||||||||||15.00|||||||
|27.6.20||13.87||||||||||13.87|||||||
|Totals|35.00|236.07|271.07|0.00|0.00|134.00|0.00|35.00|0.00|0.00|0.00|73.87|0.00|0.00|0.00|28.20||271.07|
|1.7.20||15.00||||||||||15.00|||||||
|8.7.20||28.20||||||||||||||28.20|||
|8.7.20||15.00||||||||||15.00|||||||
|13.7.20||134.00||||134.00|||||||||||||
|15.7.20||15.00||||||||||15.00|||||||
|17..7.20|55.00|||||||55.00|||||||||||
|22.7.20||158.95|||||||||||||158.95||||
|22.7.20||43.23|||||43.23||||||||||||
|22.7.20|31.90|||||||||||31.90|||||||
|22.7.20||15.00||||||||||15.00|||||||
|23.7.20||300.00|||||||||||||300.00||||
|29.7.20||15.00||||||||||15.00|||||||
|Totals|86.90|739.38|826.28|0.00|0.00|134.00|43.23|55.00|0.00|0.00|0.00|106.90|0.00|0.00|458.95|28.20||826.28|
|5.8.20||15.00||||||||||15.00|||||||
|7.8.20||28.20||||||||||||||28.20|||
|12.8.20||134.00||||134.00|||||||||||||
|12.8.20||15.00||||||||||15.00|||||||
|13.8.20||42.00|||||||||42.00||||||||
|14.8.20||279.65||||||||||279.65|||||||
|19.8.20||15.00||||||||||15.00|||||||
|20.8.20|35.00|||||||35.00|||||||||||
|26.8.20||15.00||||||||||15.00|||||||
|Totals|35.00|543.85|578.85|0.00|0.00|134.00|0.00|35.00|0.00|0.00|42.00|339.65|0.00|0.00|0.00|28.20||578.85|
|2.9.20||15.00||||||||||15.00|||||||
|8.9.20||28.20||||||||||||||28.20|||
|9.9.20||15.00||||||||||15.00|||||||
|10.9.20|3.60|||||||||||3.60|||||||
|14.9.20||134.00||||134.00|||||||||||||
|16.9.20||8.77|||||||||8.77||||||||
|16.9.20||97.95|||||||||8.23|89.72|||||||
|16.9.20|35.00|||||||35.00|||||||||||
|16.9.20||15.00||||||||||15.00|||||||
|16.9.20||39.99|||||||||||39.99||||||
|23.9.20||15.00||||||||||15.00|||||||
|30.9.20||15.00||||||||||15.00|||||||
|30.9.20||509.31|||509.31||||||||||||||
|30.9.20||16.00||||||16.00|||||||||||
|30.9.20||182.43|||||||||182.43||||||||
|Totals|38.60|1091.65|1130.25|0.00|509.31|134.00|0.00|51.00|0.00|0.00|199.43|168.32|39.99|0.00|0.00|28.20|0.00|1130.25|





|5.10.20||19.85|||||||||19.85||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|7.10.20||15.00||||||||||15.00|||||||
|8.10.20||28.20||||||||||||||28.20|||
|12.10.20||134.00||||134.00|||||||||||||
|13.10.20|2.00|||||||||||2.00|||||||
|14.10.20||15.00||||||||||15.00|||||||
|16.10.20|35.00|||||||35.00|||||||||||
|19.10.20||55.80|||||||55.80||||||||||
|21.10.20||15.00||||||||||15.00|||||||
|28.10.20||15.00||||||||||15.00|||||||
|Totals|37.00|297.85|334.85|0.00|0.00|134.00|0.00|35.00|55.80|0.00|19.85|62.00|0.00|0.00|0.00|28.20||334.85|
|4.11.20||15.00||||||||||15.00|||||||
|8.11.20||48.26|||||48.26||||||||||||
|9.11.20||28.20||||||||||||||28.20|||
|11.11.20||15.00||||||||||15.00|||||||
|12.11.20||96.00||||96.00|||||||||||||
|18.11.20||15.00||||||||||15.00|||||||
|21.11.20||13.98||||||||||13.98|||||||
|21.11.20|35.00|||||||35.00|||||||||||
|25.11.20||15.00||||||||||15.00|||||||
|Totals|35.00|246.44|281.44|0.00|0.00|96.00|48.26|35.00|0.00|0.00|0.00|73.98|0.00|0.00|0.00|28.20||281.44|
|2.12.20||15.00||||||||||15.00|||||||
|9.12.20||15.00||||||||||15.00|||||||
|9.12.20||28.20||||||||||||||28.20|||
|14.12.20|105.00|||||||105.00|||||||||||
|14.12.20|200.00|||||||200.00|||||||||||
|14.12.20||96.00||||96.00|||||||||||||
|16.12.20||15.00||||||||||15.00|||||||
|18.12.20||200.00||||||200.00|||||||||||
|18.12.20||3.99||||||||||3.99|||||||
|18.12.20||6.75|||||||||||6.75||||||
|23.12.20||15.00||||||||||15.00|||||||
|31.12.20|11.79|||||||||||||11.79|||||
|Totals|316.79|394.94|711.73|0.00|0.00|96.00|0.00|505.00|0.00|0.00|0.00|63.99|6.75|11.79|0.00|28.20|0.00|711.73|
|TOTALS|820.79|5696.09|6516.88|0.00|509.31|1424.00|186.73|976.00|55.80|141.20|450.60|1345.86|58.24|11.79|998.95|338.40|20.00|6516.88|
||||||||||||||||||||
||||||||||||||||||||





**Income raised from Hall Run events 2020+ Solar Panels & Elec coin meter** 

|**Income raised from Hall Run events 2020+ Solar Panels & Elec coin meter**||
|---|---|
|**Fundraiser**<br>**Date**<br>**Income**<br>**Expenditure**<br>**Gross Proft**<br>**Hall hire**<br>**Donation to local**<br>**charity**|**Net Proft**<br>**2020**|
|Carn to cove<br>£0.00<br>£0.00|£0.00<br>£0.00|
|Total<br>£0.00<br>£0.00<br>£0.00<br>£0.00|**£0.00**<br>**£114.50**|
|Flower Show<br>£0.00<br>Duck Race<br>£0.00<br>BigDo Rafe<br>17.12.20<br>£934.01<br>£216.00<br>£718.01|£0.00<br>£0.00<br>£718.01|
|Total<br>£934.01<br>£216.00<br>£718.01<br>£0.00<br>£0.00|**£718.01**<br>**£1,535.92**|
|Parish Lunches<br>22.1.20<br>£133.00<br>£133.00<br>£20.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00|£113.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00|
|Total<br>£133.00<br>£0.00<br>£133.00<br>£20.00<br>£0.00|**£113.00**<br>**£413.79**|
|£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00<br>£0.00|
|Total<br>£0.00<br>£0.00<br>£0.00<br>£0.00|**£0.00**<br>**£247.70**|
|100 club<br>£1,092.00<br>£530.00<br>£562.00|£562.00|
|Total<br>£1,092.00<br>£530.00<br>£562.00|**£562.00**<br>**£466.00**|
|Electricity<br>Jan<br>£72.00<br>£98.00<br>-£26.00<br>Feb<br>£98.00<br>-£98.00<br>Mar<br>£58.22<br>£98.00<br>-£39.78<br>Apr<br>£134.00<br>-£134.00<br>May<br>£134.00<br>-£134.00<br>Jun<br>£269.70<br>£134.00<br>£135.70<br>Jul<br>£134.00<br>-£134.00<br>Aug<br>£134.00<br>-£134.00<br>Sep<br>£611.72<br>£134.00<br>£477.72<br>Oct<br>£134.00<br>-£134.00<br>Nov<br>£96.00<br>-£96.00<br>Dec<br>£131.97<br>£96.00<br>£35.97|-£26.00<br>-£98.00<br>-£39.78<br>-£134.00<br>-£134.00<br>£135.70<br>-£134.00<br>-£134.00<br>£477.72<br>-£134.00<br>-£96.00<br>£35.97|
|Total<br>£1,143.61<br>£1,424.00<br>-£280.39<br>£0.00<br>£0.00|-£280.39<br>**£27.42**|
|**£3,302.62**<br>**£2,170.00**<br>**£1,132.62**<br>**£20.00**<br>**£0.00**<br>Hall Hire<br>£1,874.00<br>Donations +Misc<br>£321.00<br>Bank interest<br>£23.24<br>£5,520.86|**£1,112.62**<br>**£1,404.42**|





|**2018**|**2017**|
|---|---|
|||
|**£207.48**|**£110.40**|
|||
|**£698.36**|**£952.02**|
|||
|**£244.27**|**£328.00**|
|||
|**£166.32**|**£127.80**|
|||
|**£486.00**|**£486.00**|



|**-£222.07**|**-£210.99**|
|---|---|
|**£1,580.36**|**£1,793.23**|





## **WARLEGGAN JUBILEE HALL TRUST** 

## **INCOME & EXPENDITURE ACCOUNT FOR YEAR ENDED 31 DECEMBER 2021** 

|||**2021**||**2020**|
|---|---|---|---|---|
|**INCOME**|£||£||
|Hall Hire||£2,457.00||£1,894.00|
|Electricity||£668.47||£1,143.61|
|100 club receipts||£1,233.00||£1,092.00|
|Fundraising||£350.60||£1,047.01|
|Cornwall Council Covid grant||£160.00||£10,000.00|
|Donations +Misc||£2,255.00||£321.00|
|Interest||£3.28||£23.24|
|||**£7,127.35**||**£15,520.86**|
|**EXPENDITURE**|||||
|Fundraising||||£446.00|
|100 club prizes + license||561.78||£530.00|
|Maintenance||1009.34||£450.60|
|Electricity||1002.00||£1,424.00|
|Ins||524.09||£509.31|
|Water||184.70||£186.73|
|Fire||60.60||£55.80|
|PRS||72.47||£141.20|
|Cleaning||785.05||£1,360.86|
|Stationary & postage||||£11.79|
|Bank Charges||5.00|||
|Sundries||301.41||£58.24|
|Capital items||226.80||£998.95|
|Broadband||245.76||£338.40|
|Refund To Hall Hire||||£20.00|
|||**£4,979.00**||**£6,531.88**|
|||**£2,148.35**||**£8,988.98**|
|**PROFIT/(LOSS) on INCOME**|||||
|**Current Assests**|||||
|Debtors (2021 4th 1/4 Inv.)||753.00||535.00|
|Bank Current Account||1310.66||1058.91|
|Bank Deposit Account||34525.01||32521.73|
|Cash||146.57||280.04|
|||**£36,735.24**||**£34,395.68**|
|**Cash Balance**|||||
|Cashbox Jan 2020||268.25||569.04|
|Cash took in 2020||1528.60||1165.00|
|Total cash||1796.85||1734.04|
|Cash banked in 2020||1087.50||645.00|
|Cash spent in 2020||562.78||820.79|
|Balance in Cashbox||**£146.57**||**£268.25**|



## **Capital Items Purchased during 2021** 

Book Case £226.80 

226.80