## **The Warleggan Jubilee Trust** 

## **Report of the trustees for the year ending 31.12.2022** 

The Trustees of The Warleggan Jubilee Hall Trust Charity present their annual report and accounts for the year ended 31 December 2022.  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 the 100 Club. Further events  such  as  Parish  Lunches,  quizzes,  skittles  nights  and  Carn  to  Cove evenings. 

## **Review of Activities and Achievements** 

Our regular users, Village Greens with their weekly ‘ _Click & Collect’_ service, Sunday  Table  Tennis,  weekly  Pilates  group  and  monthly  events  such  as  the History Group and Parish Lunches have continued through the year with ad hoc private bookings continuing to use the facilities. 

A successful Big Do and Vegetable, Flower and Handicraft show where held using the hall and field opposite and we have been fortunate in obtaining a further covid grant of £2667 from the council, this was for the prior year but timing has meant it’s accounted for in this financial year. 

Overall  event numbers  for 2022 were  244  bookings,  split  between morning, afternoon and evening use. 

## **Financial Review** 

The Warleggan Jubilee Hall Trust held its seventh AGM on the 3[rd] May 2023.  At the  end  of  the  financial  period  31.12.2022  the  charity  had  financial  assets totalling £34,352.91.  The charity had made a loss of £2,725.39 during the whole financial year   This loss is mainly due to timing of funds received and invoices paid.  A  donation  was  received  in  2021  for   the  village  jubilee  celebrations, however the associated costs were paid out in 2022. Other maintenance spends 



where  higher  than  prior  years  as  a  decision was  taken  to  use some  of  the reserves to improve the overall look of the premises and update some electrical equipment, lights etc. The charity still retains comfortable reserves 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 2022** 

|||**2022**||**2021**|
|---|---|---|---|---|
|**INCOME**|£||£||
|Hall Hire||£3,183.45||£2,457.00|
|Electricity||£731.77||£668.47|
|100 club receipts||£1,090.00||£1,233.00|
|Fundraising||£1,597.70||£350.60|
|Cornwall Council Covid grant||£2,667.00||£160.00|
|Donations +Misc||£22.00||£2,255.00|
|Interest||£53.58||£3.28|
|||**£9,345.50**||**£7,127.35**|
|**EXPENDITURE**|||||
|Fundraising||399.31||£0.00|
|100 club prizes + license||502.00||£561.78|
|Maintenance||4355.27||£1,009.34|
|Electricity||1278.79||£1,002.00|
|Ins||556.23||£524.09|
|Water||148.92||£184.70|
|Fire||122.24||£60.60|
|PRS||132.00||£72.47|
|Cleaning||1042.50||£785.05|
|Jubilee Celebrations||2431.10||£0.00|
|Bank Charges||84.79||£5.00|
|Sundries||34.51||£301.41|
|Capital items||526.00||£226.80|
|Broadband||379.23||£245.76|
|Refund To Hall Hire||78.00||£0.00|
|||**£12,070.89**||**£4,979.00**|
|||**-£2,725.39**||**£2,148.35**|
|**PROFIT/(LOSS) on INCOME**|||||
|**Current Assests**|||||
|Debtors (2022 4th 1/4 Inv.)||611.05||753.00|
|Bank Current Account||1176.00||1310.66|
|Bank Deposit Account||32245.09||34525.01|
|Cash||320.77||146.57|
|||**£34,352.91**||**£36,735.24**|
|**Cash Balance**|||||
|Cashbox Jan 2022||146.57||268.25|
|Cash took in 2022||4133.80||1528.60|
|Total cash||4280.37||1796.85|
|Cash banked in 2022||3402.60||1087.50|
|Cash spent in 2022||557.00||562.78|
|Balance in Cashbox||**£320.77**||**£146.57**|



|**Capital Items Purchased during 2022**<br>Fridge/ Curtain Poles|526.00|
|---|---|



**Other** Ukraine Appeal 1020.00