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|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|YfIvfrR,frruC'CI/vtlvlk^.ijTYPt0JEcIS|
|---|---|
|Onaccountsfortheyear
ended|3aJutvr
20eI
"nifl#I,,7Tzzc|
|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.|