| 2022 | 2022 | 202k, | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| E | E | |||||||
| Rxed assets | ||||||||
| Tangible fixed assets | ||||||||
| Fixtures and fittings | M,I.i5 | 10,900 | ||||||
| Office equipment | 447 | 863 | ||||||
| Total tangible fixed assets | 10,552 | 11,763 | ||||||
| Current assets | ||||||||
| Cafe stock | 2,187 | 2,659 | ||||||
| Debtors | 9,178 | 6,272 | ||||||
| Cash at Bank | 2II253 | 37664 | ||||||
| Total current assets | 46595 | |||||||
| Liabilities | ||||||||
| Creditors | 2J282 | 1,724 | ||||||
| Social security costs | 454 | 36 | ||||||
| Accruals 8,deferred income | ~165 | 14347 | ||||||
| Total current liabilities | ~11 | 1 | 16107 | |||||
| Net current liabilities assets | 19,767 | 30,488 | ||||||
| Total net assets | ||||||||
| The funds ofthe charity | ||||||||
| As at 1September 2021 | 42,251 | 30,083 | ||||||
| (Deficit)/Surplus for the year |
(11,922) | 12,l68 | ||||||
| AsIt BXArnulf 2022 | ||||||||
| Approv the truicees on.. |
2. ~0 |
JSsyIQt | + | z-0- ~HONISOIt0$040 |
| 2022 | 2023. | ||
|---|---|---|---|
| f | E | ||
| Lostwithiel Town Council (changing rooms) |
5,000 | ||
| Cornwall Cornrnunity Grant (changing |
rooms} | 5,0t,'6 | |
| Cornwafl Council (changing rooms) |
1,000 | ||
| Landhydrock Estate (Profession fees) |
R,OIX | ||
| l.andhydrock Estate (reading room) |
3,%6 | ||
| Mr R Harrow {reading room} | i,QOQ | ||
| IVlr 8Harrow | 1,OM | ||
| Arnold Clark Automotive (Polar express} |
1,0M | ||
| Feast —Creative Kernow (Polar express) | 7M | ||
| National Lottery |
1,%4 | ||
| Ford Britain | 2M | ||
| National Lottery (conference room) |
%%2 | ||
| Lostwithlel Bingo Fundraisers |
200 | ||
| Mr M Mansfield | 430 | ||
| Lostwithiel Town Council (roof repairs) |
2,820 | ||
| The Together Initiative (The Big Lunch) |
2, | ||
| The Rotary Club ofLostwithiel | |||
| Other Donations | 215 | 2.0X |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| job retention scheme grant |
14,203 | ||||||
| Cornwall | Council —Covid19 business | support | 4,0M | 26,443 | |||
| 40,646 | |||||||
| 4. | Debtors | ||||||
| 2022f | 2021 f |
||||||
| Debtors relating to hall hire | 7,S92 | 4,674 | |||||
| Other debtors | 100 | ||||||
| Prepaid expenses | 1,498 | ||||||
| 9,178 | 6,272 | ||||||
| 5. | Accruals Rdeferred Income | ||||||
| 2022f | 2021 E |
||||||
| AccrvaIs | 1,062 | 902 | |||||
| Deferred | grant —Main Grants | ||||||
| (Committee room refurbishment) |
8,103 | 8,445 | |||||
| Deferred | grant —Cornwall | CommunitY | grants | ||||
| (Changing | room refurbishment | j | 5,mm | ||||
| 9,165 | 14,347 |