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|Receipts and Payments
Ac|coun|t for the|year ended 3|1 December 20|21||
|---|---|---|---|---|---|---|
|||||2021||2020|
|||Notes|Unrestricted|Restricted|Total|Total|
||||6|6|6||
|Receipts
Hire of Hall and Equipment
Grants and Donations
Fundraising,
Activities and Events
Income from Solar Panels
Elecbtcity Refund
Interest|||5,074
16,373
1,348
1,068
356
2|1960|5,074
18,333
1,348
1,068
356
2|6,016
15,709
825
1,067
361
8|
|Total Receipts|||24.221|1,960|26,181|23,986|
|Payments
Repairs, maintenance
and renewals
Lighting and heating
Water charges
Insurance|||8,788
1,770
410
1,389|282|9,070
1,770
410
1,389|4,776
1,289
2,147
1,053|
|Fundraising,
Activities and Events
Administration
expenses
Grants and Donations|||863
539
0|2509
427
60|3,372
966
60|982
221
293|
|Legal costs
Caretaker wages
Bank charges|||644
0
54||644
0
54|750
120
36|
||||14,457|3,278|17.735|11.557|
|Net ofReceipts and Payments|for|the Year|9,764|(1,318)|8,446|12,319|
|Transfers
between
Funds||10|2,398|(2,398)|||
|Cash Funds at 1January|||31,126|5,410|36,536|24,217|
|Cash Funds at 31 December|||43,288|1,694|44,982|36,536|
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|Statement
ofAssets and|Liabilities at 31|December|2021||
|---|---|---|---|---|
|||Notes|2021|2020|
|||||E|
|Cash Funds|||||
|Current Account -Santander|||4,912|34,201|
|Current Account - Unity Trust
Deposit Account - Santander
Cash
in Hand|Bank||39,540
15
515|464
1,339
532|
|As per Receipts and Payments|Account||44,982|36,536|
|Other Current Assets and Libilities|||||
|Debtors||2|469|72|
|Receipts in Advance for Hall Hire and Events||3|(936)|(1,416)|
|Net Current Assets/(Liabilities)|||(467)|(1,344)|
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|b) Assets held|by the Trust a|re wr|itten of|f in the year o|expenditure.|expenditure.|||
|---|---|---|---|---|---|---|---|---|
|6.Movement|in Funds|||As at
01.01.21|Net
Movement|||As at
31.12.21|
|Unrestricted|Funds||||||||
|General||||31,126||12,162||43,288|
|Restricted Funds|||||||||
|Big Lottery Grant Fund
Comwall
Rural Community|||Charity|250
935||(250)
(935)||0
0|
|Comwall
Comwall
Tesco|Communities
Communities|(1)
(2)||4,225
0
0||(4,163)
252
900||62
252
900|
|Parish Council - 100th||Anniversary||0||0||0|
|Police Outreach||||0||480||480|
|||||5,410||3,716)||1,694|
|Total Funds||||36,536||||44,982|
|Net movement
in funds included|||in the|above are as|follows:||||
|||||||||Net|
|||||~Recei ts|~Pa|ents|Transfers|Movement|
|||||5||5|6|E'|
|Unrestricted|Funds||||||||
|General||||24,221||14,457|2,398|12,162|
|Restricted Funds|||||||||
|Big Lottery Grant Fund
Comwall
Rural Community|||Charity||||(250)
(935)|(250)
(935)|
|Comwall
Comwall
Tesco|Communities
Communities|(1)
(2)||360
1,000||2,538
60
80|(1,625)
(48)
(20)|(4,163)
252
900|
|Parish|Council - 100th|Anniversary||600||600||0|
|Police Outreach||||0||0|480|480|
|||||1,960||3,278|2,398)|3,716|
|Total Funds||||26,181||17,735|0|8,446|
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|||2021|2020|2020|
|---|---|---|---|---|
|||6|f||
|Telephone|&broadband|427||0|
|Website||144||144|
|PRS licence||221||0|
|Other||174||77|
|||||221|
|8.Grants and Donations|||||
|The following|grants and donations|were received:|||
|||2021|2020||
|Grants:||6|L'||
|COVID 19related||16,097|11,334||
|Comwall|Communities|360|4,225||
|Tesco||1,000||0|
|Parish Council||600||0|
|Donations||276|||
|||18,333|15,709||
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||Charity|Charity|Charity|Charity||
|---|---|---|---|---|---|
||1110642|1187709|1187709||Combined|
||fere-meir|fi&~rs-me
~er|fgos~t-me|~er|Total|
|||E|E||E|
|Total Receipts|21,557|3,408||1,216|26,161|
|Total Payments|15,796|514||1,425|17,735|
|Net Receipts/(Expenditure)|5,761|2,894||(209)|6,446|
|Transfers|(37,000)|37,000||||
|Net Movement of Funds|(31,23$)|39,8$4||(20$)|8,446|
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||||Charity|Charity|Funds|Combined|
|---|---|---|---|---|---|---|
||||1110642|1187709|Transfer|Total|
||||E|E|E|E|
|Total Receipts|||23,986|500|(500)|23,986|
|Total Payments|||12,131|36|(500)|11,667|
|Net Receipts/(Expenditure)|||11,855|464|0|12,319|
|Nei Movement|of Funds||11,855|||12,319|
|Total Funds brought||forward|24,217|0||24,217|
|Total Funda earned||forward|38,072|||38.538|
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|||Charity|Charity|Combined|
|---|---|---|---|---|
|||1110842|1187709|Total|
|||E|E|E|
|Total Funds||4,833|40,356|45,191|
|Represented|by||||
|Unrestricted|Funds|2,777|39,358|42,135|
|Restricted|Funds|2,056|1,000|3,056|
|TotalFunds||4,833|40,3SS|45,1st|