| structure | and | any | wider | ~ | Annual fire safety cheCk | ||||
|---|---|---|---|---|---|---|---|---|---|
| network | with | which | the | ~ | Risk assessment | ||||
| charity works; | ~ | Planning for incidents and emergencies |
|||||||
| ~ | relationship | with | any related | ~ | Safety notices and procedures (also induded with |
invoices) | |||
| parties; | ~ | Financial procedures | |||||||
| ~ | trustees conskbiiatlon of major risks and the system and procedures to manage them. |
~ ~ ~ ~ |
Annual review ofinsurance cover Review ofcontract ofhire Booking data analysis and review ofhire charges Review ofservices and their suppliers |
||||||
| ~ | Conditions ofHire | ||||||||
| ~ | Financial reports | ||||||||
| Poficies: | |||||||||
| ~ | Equal opportunibes | ||||||||
| ~ | Safeguarding children and vulnerable adults |
||||||||
| ~ | Health and safety | ||||||||
| ~ | Data protecbon | ||||||||
| Related Parties | |||||||||
| ~ | To work dosely with pre.ichool, who lease premises in the |
||||||||
| building. | |||||||||
| ~ | To liaise with the Football Club about their hase and services. | ||||||||
| ~ | To invite users to meetings to assist them |
with their |
|||||||
| requirements when necessary and encourage |
sharing of |
||||||||
| considerate use, cleanliness. storage, etc. |
|||||||||
| ~ | To keep users updated with Conditions of Hire and Policies. |
||||||||
| ~ | To liaise with the Raying Field committee | ||||||||
| Summary of the objects of the charity set out In Its governing docwnent |
The objectives ofthe CIO are to establish and run a village centre and to promote, for the benefit of the inhabitants of the Parish of Perran-ar-worthal and surrounding disbicts ("area of benefit') without disbncbon of sex, sexual orientation. age, disability, |
||||||||
| nationality, race or political. religious orother opinions, the provision |
|||||||||
| offacilities for recreation, educabon or other leisure time |
occupabon | ||||||||
| of individuals who have need of such facilities by reason of their |
|||||||||
| youth, age, infirmity or disablement, financial hardship or social and economic circumstances or forthe public at large in the interests of |
|||||||||
| social | welfare and with the object of improving the conditions of life |
||||||||
| ofthe | said inhabitants. |
| TOTAL | ||||||||
|---|---|---|---|---|---|---|---|---|
| JAN - OBC2021 | JAN | - OEC 2020 (PP) | ||||||
| Income | ||||||||
| Cleaning Oaposas | ||||||||
| Fund Generalcn | . Fund | Raising | ||||||
| Hsl Leartgs | 15,032.28 | |||||||
| Oster Income | 210.00 | |||||||
| Preachtnd Rersal |
Income | 925.00 | ||||||
| Rent income | ||||||||
| Tahl hearne | ||||||||
| TOTAL | ||||||||
| xpanauures | ||||||||
| Audit and Accouharncy | Feos | 1.960JIB | 2,002JN | |||||
| CMenrng | 4,423.14 | 4,107.48 | ||||||
| Consulancy Foes Betsndty |
55.00 4.076.00 |
21.81720 3~.09 |
||||||
| 6 | rlcrior Mryntanrmca | 1,43450 | ||||||
| Ges | 23157 | 17IL89 | ||||||
| Insurance Oflice/Gensrtd Adni~ |
Xpenditunm | 844.11 124.99 |
1907JII 43931 |
|||||
| On4Jns Bsn/tean | 764AO | |||||||
| Refuse Cosecion | 856.42 | 794.16 | ||||||
| Repays snd Renewals | /L842.45 | 2.977.98 | ||||||
| Bccroiary Casts | 1.119.00 | 902.00 | ||||||
| Telephone | 815.15 | 604.27 | ||||||
| Water Rates | 682.34 | |||||||
| Teal Ergrarahtsm | fSROST$7 | f403. 49 | ||||||
| NET OPERATING | IICXNHE | f4Ji04$1 | emJtls/14 | |||||
| Odtsr Income | ||||||||
| Grani Incornc | 16.26S.79 | 11,034.34 | ||||||
| Teel Ogtsr hooms | 218~.79 | ft1JISBS4 | ||||||
| Oamr hxpentNures | ||||||||
| 016ce Ettiimment | Depreciation | ISO4 | 10057 | |||||
| PlanyMechmery | Deprecieian | 8001 | 244,41 | 241.76 | ||||
| TotM Ogtsr Espendlwm | 698488 | 234KSS | ||||||
| NET OTHER INCOME NEI INCOME/1 EXPENDITURE) |
f1BJ)gaBB 29~ |
| 10IAL | |
|---|---|
| Tsngbte swsts | |
| Fvmitvw and Funuws |
2.616.72 |
| FunituwlFixtuw Depeciteon |
-Kt68.60 |
| OSoe Equipmem | 9$LM |
| Olfice Equipmem Depreckmon Piers and achinery ~insry Deprariraion |
-11393 4~ -216ILI7 |
| Tram TsnfRtte assets | 93,47250 |
| Tctm Fbrsd Asset | 93r47290 |
| Cash atbank and in hand | |
| Bardeys Bank. roof encores | 0.00 |
| CAF Bank. Deposit Accours | 0.00 |
| Cash Ralrislar | 0.00 |
| Ueyds Sank, Cunere Acceunl | 56,810.98 |
| Petty Cash | 0.00 |
| Shaebwok 60Cey Noses | 0.00 |
| Standard Ufe. root sccmsa (dosed) | aoo |
| Tram Cash m amdt snd In hand | 95M1L98 |
| Debtew | |
| Dsbans Consol Account | 3,102.88 |
| Trust Dabtcw | 93,102.66 |
| Curwnt Assets | |
| Prepay merce |
0.00 |
| E)OSTgfG Uncmegcrised Assm |
0.00 |
| Told Ctsram Aasma | 20.00 |
| NET CURRENT ASSETS | 959PI364 |
| Credtcw: smourns la%no dvo williin rew yern |
|
| Trade Cwdees | |
| Crerfitors Consol Accoum | -373.82 |
| Total Trade Cssrmcrs Cunent Lisbihkrs Manuel~ |
t%7%62 0.00 |
| VAT Cornea Treat Cunsnl~ Tmsl CrstSorm amotaas famtg rkw tsmtm mw year |
O.M QNOt~ |
| (ATCURRENT ASSETS(UABIUTIES) | fifigi~AS |
| TOTAL ASSETSLESSCURRENT UABEITIES | fifigk75996 |
| Credaers: amounts lslkng due sttor reorc aran one year |
|
| Funds | |
| Told Crsrfitcnc amotaas faBng tkm ahar mms glance year | |
| TOTAL hKTASSETS(LIABILITIES) | |
| Charil lundy | |
| Retainod Earnings Scrolls(DaficN |
64~.11 9~.25 |
| Teed Chargy hmds | ION,75998 |