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|||||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<br>for the year||||||(11,922)||12,l68|
|AsIt BXArnulf 2022|||||||||
|Approv<br>the truicees on..|2.<br>~0|JSsyIQt|+|z-0-<br>~HONISOIt0$040|||||






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|||2022|2023.|
|---|---|---|---|
|||f|E|
|Lostwithiel<br>Town Council (changing rooms)||5,000||
|Cornwall<br>Cornrnunity<br>Grant (changing|rooms}|5,0t,'6||
|Cornwafl<br>Council (changing<br>rooms)||1,000||
|Landhydrock<br>Estate (Profession fees)||R,OIX||
|l.andhydrock<br>Estate (reading room)||3,%6||
|Mr R Harrow {reading room}||i,QOQ||
|IVlr 8Harrow||1,OM||
|Arnold<br>Clark Automotive<br>(Polar express}||1,0M||
|Feast —Creative Kernow (Polar express)||7M||
|National<br>Lottery||1,%4||
|Ford Britain||2M||
|National<br>Lottery (conference room)||%%2||
|Lostwithlel<br>Bingo Fundraisers||200||
|Mr M Mansfield|||430|
|Lostwithiel<br>Town Council (roof repairs)|||2,820|
|The Together<br>Initiative<br>(The Big Lunch)|||2,|MO|
|The Rotary Club ofLostwithiel||||
|Other Donations||215|2.0X|





|||||||2022|2021|
|---|---|---|---|---|---|---|---|
||job retention<br>scheme grant||||||14,203|
||Cornwall|Council —Covid19 business|||support|4,0M|26,443|
||||||||40,646|
|4.|Debtors|||||||
|||||||2022f|2021<br>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<br>E|
||AccrvaIs|||||1,062|902|
||Deferred|grant —Main Grants||||||
||(Committee<br>room refurbishment)|||||8,103|8,445|
||Deferred|grant —Cornwall|CommunitY||grants|||
||(Changing|room refurbishment||j|||5,mm|
|||||||9,165|14,347|





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