| Address | Stuart House | |
|---|---|---|
| Barras Street | ||
| Liskeard | ||
| Cornwall | ||
| PL146AB | ||
| Neb Address | www. | stuarthouse. org.uk |
| E-Email | info | stuarthouse. or .uk |
| Bankers | Lloyds Bank pic. | |
| The Parade | ||
| Liskeard | ||
| Cornwall |
| Directors Report | 3 —5 | ||
|---|---|---|---|
| Independent Examiner's |
Report | ||
| Receipts 5.Payments | Account | ||
| Balance Sheet | |||
| Notes tothe Accounts |
| ecei & |
ants for ar ended |
31December 2021 | ||
|---|---|---|---|---|
| 2020 | 2021 | |||
| 6 | ~Remi | |||
| 1,362.00 | SubscripOons | 1+42.00 | ||
| 13,574.90 | Donations | SJPM.JS | ||
| 69684 | GiftAid Tax Repayments | 553.70 | ||
| OJyi | Garden Club | ILOO | ||
| 99400 | Room Hire | &259.00 | ||
| 74.00 | Eveais - Gross | |||
| 0.00 | less costs | 626.20 | ||
| 2,661.10 | ||||
| -594.21 | 2JI13.87 | |||
| 5370 | Shep Sales | 149.85 | ||
| 0.00 | less costs | 0.00 | 149.85 | |
| 3.50 | Plant Sales | |||
| 2.80 | Bank Interest | 0.78 | ||
| 11,334.00 | Small Business Grants | 16,502.00 | ||
| Sundry Income | ||||
| 30,162.23 | Total Recipts | 30,12LSS | ||
| Administration | Costs | |||
| 2482 | Palsy Cash | 0.00 | ||
| Printing, Poslage &Stadonery | 1,000.98 | |||
| 1,212.60 | Telephone &Internet | 842.74 | ||
| 2,052.93 1,046.81 |
Heating, tigbdng &Waler Cleaning |
3,199.13 4~56 |
||
| 88883 | Repairs 8 Maintenance | 10+24.99 | ||
| 600.00 | Equipment | ScN2.99 | ||
| OJM | Business Rates | 62.07 | ||
| 28A4 | Sundry Expenses | 103.16 | ||
| 1,774.21 | Gardeiis | 221.12 | ||
| -723.00 | less shed grant | 0.00 | 221.12 | |
| 114.80 | Cafi'i —Non-food | items | ||
| Advergsing &Web Hosdng |
||||
| 9,79S.37 -5,096.68 |
StaffSalaries lessJob Retentlori grarit |
9523.94 ~233 |
7~9.61 | |
| Staff Training | ||||
| Audit Fee | 380.M | |||
| 4,061.02 | Insure nm | 3,744.37 | ||
| 16,524.69 | Tonil Payments | 38,652.71 | ||
| 13,637.54 | Net receipts/Payments | -8,531.16 | ||
| 16,139.66 | Cash Funds Bt.Fwd | 29,777.20 | ||
| 29,77720 | Cash Funds Cd. Fwd | 21+46.04 | ||
| 21,919.68 ~757.52 |
Current Account Deposit Acccmnt |
13+87.74 7~30 |
||
| 29,7T/20 | Total |
| 2020 | E | ||||
|---|---|---|---|---|---|
| f | |||||
| Assets | |||||
| Cash Funds | |||||
| 13,388 | |||||
| 21,920 | Current Account | 7,858 | |||
| 7,858 | Deposit Account | 0 | |||
| 25 | Petty Cash | ||||
| 29,803 | Total Cash Funds | 21,246 | |||
| Other Assets | |||||
| 77,941 | |||||
| 77,941 | Stuart House | 530 | |||
| 589 | Computers | 194 | |||
| 216 1,698 |
Photocopier Goods for re-sale |
1,749 | |||
| 80,444 | Total Other | Assets | 80,414 | ||
| 110,247 | Total Assets | 101,660 | |||
| LIABILITIES | |||||
| 0 | Nil | ||||
| 110,247 | Net of Assets &Lliabilities | 101,660 | |||
| Approved | by the Directors on~+~ | %022 | |||
| and signed | on behalf ofStuart House Trust byy &.4 4. | - | Chairman |