| Receipts and Payments Accoun |
t for the | year ended 3 | 1 December 20 | 22 | |
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Notes | Unrestricted | Restricted | Total | Total | |
| 6 | 6 | 8 | 6 | ||
| Receipts | |||||
| Hire of Hall and Equipment Grants and Donations Fundraising, Activities and Events income from Solar Panels Electricity Refund interest |
9,949 212 3,378 1,152 127 147 |
14830 | 9,949 15,042 3,378 1,152 127 147 |
5,074 18,333 1,348 1,068 356 2 |
|
| Total Receipts | 14,965 | 14,830 | 29,795 | 26,181 | |
| Payments | |||||
| Repairs, maintenance and renewals Lighting and heating Water charges Insurance Fundraising, Activities and Events Administration expenses Grants and Donations Legal costs Bank charges |
2,617 2,400 684 1,451 1,053 766 482 72 |
5915 3812 62 60 |
8,532 2,400 1,451 4,865 828 150 482 72 |
9,070 1,770 410 1,389 3.372 966 60 644 54 |
|
| 9,615 | 9,849 | 19.464 | 17.735 | ||
| Net ofReceipts and Payments for the Year | 5,350 | 4,981 | 10,331 | ||
| Transfers between Funds |
10 | 2,491 | (2,491) | ||
| Cash Funds at 1January | 1,694 | 44,982 | 36,536 | ||
| Cash Funds at 31December | 51,129 | 4,1&4 | 55,313 | 44,982 |
| Statem | ent ofAssets and |
Liabilities at 31 | December | 2022 | |
|---|---|---|---|---|---|
| Notes | 2022 | 2021 | |||
| f | |||||
| Cash | Funds | ||||
| Current | Account - Santander | 8,858 | 4,912 | ||
| Current | Account - Unity Trust | Bank | 15,727 | 39,540 | |
| Deposit | Account - Santander | 16 | 15 | ||
| Savings | Account - Unity Trust | Bank | 30,146 | ||
| Cash in | Hand | 566 | 515 | ||
| As per Receipts and Payments | Account | 55,313 | 44,982 | ||
| Other Current Assets and Libilities | |||||
| Debtors | 1,053 | 469 | |||
| Receipts | in Advance for Hall Hire and Events | (936) | (936) | ||
| Net Current Assets/(Liabilities) | 117 | (467) |
| b)Assets held | by the Tr | ust | are wrttten | otf in the year of | expenditure. | |
|---|---|---|---|---|---|---|
| 6.Movement | in Funds | As at | Net | As at | ||
| 01.01.22 | 5loveltient | 31.12.22 | ||||
| Unrestricted | Funds | |||||
| General | 43,288 | 51,129 | ||||
| Restricted Funds | ||||||
| Comwall | Communities | (1) | 62 | (62) | 0 | |
| Comwall Communities Tesco Police Outreach |
(2) | 252 900 480 |
(252) (900) (480) |
0 0 0 |
||
| Parish Council funded | events | 0 | 600 | 600 | ||
| Lottery Community | Fund | 0 | 3,584 | 3,584 | ||
| 1,694 | 2,490 | 4,184 | ||||
| Total Funds | 44.992 | 10,331 | 55,313 |
| Net movement in funds i |
nduded in the |
above are as f | ollows: | ||
|---|---|---|---|---|---|
| Net | |||||
| ~Recei ts | ~Pa ents |
Transfers | Movement | ||
| 2 | 8 | 8 | 8 | ||
| Unrestricted Funds |
|||||
| General | 9,615 | 2,491 | 7,841 | ||
| Restricted Funds | |||||
| Comwall Communities Comwall Communities Comwall Communities Comwall Communities Tesco Police Outreach Parish Coundl funded |
(1) (2) (3) ASC (4)SD events |
2,508 1,834 600 |
62 60 1,353 1,200 720 300 |
(192) (1,155) (634) (180) (180) |
(62) (252) 0 0 (900) (480) 600 |
| Lottery Community Fund |
9,888 | 6,154 | (150) | 3,584 | |
| 14,830 | 9,849 | 2,491 | 2,490 | ||
| Total Funds | 29,795 | 19,464 | 0 | 10,331 |
| 2022 | 2021 | ||
|---|---|---|---|
| E | |||
| Telephone | &broadband | 374 | 427 |
| Website | 144 | 144 | |
| PRS licence | 147 | 221 | |
| Other | 163 | 174 | |
| 828 | 866 |
| The following grants | and donations | were received: | |
|---|---|---|---|
| 2022 | 2021 | ||
| Grants: | f | F | |
| COVID 19related | 16,097 | ||
| Comwall Communities |
4,342 | 360 | |
| Tesco | 1,000 | ||
| Parish Council | 600 | 600 | |
| Lottery Community | Fund | 9,888 | |
| Donations | 212 | 276 | |
| 15,852 | 18,333 |