| ReceiptsandPaymentsfor the | 12monthsended30June2021 | 12monthsended30June2021 | 12monthsended30June2021 | |||||
|---|---|---|---|---|---|---|---|---|
| Yelverton YelvercareGinema 2021202020212020 |
YPP 20212020 |
YPPLottery 20212020 |
YCP 20212020 |
|||||
| lncome | tttt | tt | trtt | |||||
| Donations GiftAidRecovery Legacy Grant DCC Covid19 |
6,687731 845 75 2,000 1,900 |
2,459 250 |
9,146 845 2,000 250 |
1,059 75 0 1,800 |
||||
| Grant Maristow Trust Car Forum |
4,000 | 2,000 664 |
4,000 0 |
2,000 664 |
||||
| Client Contributions Cinema Takings Fund Raising lnterest Received |
3,161 145 |
3,501 | 1052,960 | 485 223 69 |
3,161 105 0 369 |
3,501 2,960 485 119 |
||
| Lottery Subscriptions Sundry lncome TotalReceipts |
16,838 | 8,821 | 1052,960 | 4,221 127 2,933 8824,348 |
4,339 117 4,456 |
4,2214,339 127 117 24,22417,119 |
||
| Expenditure | ||||||||
| Mileage Claims Telephone DBS costs Site Maintenance |
2,312 89 90 |
1,990 87 125 |
4,457718 | 2,312 89 90 4,457 |
1,990 87 125 718 |
|||
| Site lmprovements Donations |
319 | 11,4286,375 | 11,428 0 |
6,375 319 |
||||
| Maristow Grants Postage and Stationery Printing WebDesign Sundry Lottery Prizes Lottery Expenses Luncheon Club Costs |
5,400 551 245 36 105 685 |
169 47 276 148 524 |
149 198 |
2,035 36 |
2,410 20 |
5,400 551 245 45 105 2,035 36 685 |
0 169 47 425 346 2,410 20 524 |
|
| lnsurance Cinema Costs-Running Cinema Screening costs TotalPayments |
257 9,774 |
255 3,940 |
1,7871,772 87 20 86 457 1,362 1161,90517,6719,2122,071 |
2,43A | 2,1312,113 20 457 0 1,362 29,62917,487 |
|||
| Surplus/(Deficit) for theperiod7,068 | 4,881 | (11) 1,055 | (14,739)(8,330)2,277 | 2,026 | (5,404) | (368) | ||
| Transfers betweenfunds | 0 | 0 | 0 0 |
1,0002,300 | (1,000)(2,300) 0 |
0 | ||
| 0 | 0 | |||||||
| Surplusl{Deficit} for the period | 7,068 | 4,88{ | (11) 1,055 | (13,739)(6,030) 1,277 | (2741 | (5,404) | (368) | |
| aftertransferc | ||||||||
| Allocation ofSurplus/(Deficit) | 8t | tEtt | 8t | |||||
| General Fund | 7,068 | 4,881 | (11)1,055 (310)(30) | 6,747 | 5,906 | |||
| Replacement Fund Lottery Reserve |
(13,429)(6,000) | 1,277 | (13,429)(6,000) 1,277(274) 00 (274) |
|||||
| 7,068 | 4,881 | (11) 1,055 | (13,739)(6,030) | 1,277 | (2741 | (5,404) | (368) |
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| Report to thetrusteesl membersof |
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|---|---|
| Onaccountsfortheyear ended |
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| Setouton pages | f -Io |
| Ireport tothe trusteeson myexaminationofthe accounts ofthe above | |
| charity ("theTrusf)forthe yearended | |
| Responsibilitiesand basisof report |
Asthecharitt'strustees,youareresponsible forthepreparationofthe accountsinaccordancewiththerequirements oftheCharitiesActzOfi |
| (theAcf). | |
| Ireportin respectofmy examinationofthe Trust's accounts canied out | |
| undersedion145 ofthe2011Actand incanytng outmyexamination,I | |
| havefollowedallthe applicableDirect'tonsgivenbythe CharityCommission | |
| undersection145(5Xb) of the Act. | |
| lndependent | shecnerrysgtr,seirtco'neff |
| examiner's statement | undertake theexaminationbybeingi aqualifiedrnernbsref[ineel* nameof applicablelisbdbeCyll.DeletelJifnot applicabte. |