#
##
##
##
||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|
##
##