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|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|



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|Directors Report|||3 —5|
|---|---|---|---|
|Independent<br>Examiner's||Report||
|Receipts 5.Payments|Account|||
|Balance Sheet||||
|Notes tothe Accounts||||





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|ecei<br>&|ants for<br>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<br>1,046.81|Heating, tigbdng &Waler<br>Cleaning|||3,199.13<br>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<br>&Web Hosdng||||
|9,79S.37<br>-5,096.68|StaffSalaries<br>lessJob Retentlori grarit||9523.94<br>~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<br>~757.52|Current Account<br>Deposit<br>Acccmnt|||13+87.74<br>7~30|
|29,7T/20|Total||||





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|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<br>1,698|Photocopier<br>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|





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