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|Receipts and Payments<br>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<br>Grants and Donations<br>Fundraising,<br>Activities and Events<br>income from Solar Panels<br>Electricity Refund<br>interest||9,949<br>212<br>3,378<br>1,152<br>127<br>147|14830|9,949<br>15,042<br>3,378<br>1,152<br>127<br>147|5,074<br>18,333<br>1,348<br>1,068<br>356<br>2|
|Total Receipts||14,965|14,830|29,795|26,181|
|Payments||||||
|Repairs, maintenance<br>and renewals<br>Lighting and heating<br>Water charges<br>Insurance<br>Fundraising,<br>Activities and Events<br>Administration<br>expenses<br>Grants and Donations<br>Legal costs<br>Bank charges||2,617<br>2,400<br>684<br>1,451<br>1,053<br>766<br>482<br>72|5915<br>3812<br>62<br>60|8,532<br>2,400<br>1,451<br>4,865<br>828<br>150<br>482<br>72|9,070<br>1,770<br>410<br>1,389<br>3.372<br>966<br>60<br>644<br>54|
|||9,615|9,849|19.464|17.735|
|Net ofReceipts and Payments for the Year||5,350|4,981|10,331||
|Transfers between<br>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|



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|Statem|ent<br>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)|





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|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<br>Communities<br>Tesco<br>Police Outreach|||(2)|252<br>900<br>480|(252)<br>(900)<br>(480)|0<br>0<br>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<br>in funds i|nduded<br>in the|above are as f|ollows:|||
|---|---|---|---|---|---|
||||||Net|
|||~Recei ts|~Pa<br>ents|Transfers|Movement|
|||2|8|8|8|
|Unrestricted<br>Funds||||||
|General|||9,615|2,491|7,841|
|Restricted Funds||||||
|Comwall<br>Communities<br>Comwall<br>Communities<br>Comwall<br>Communities<br>Comwall<br>Communities<br>Tesco<br>Police Outreach<br>Parish Coundl funded|(1)<br>(2)<br>(3) ASC<br>(4)SD<br> events|2,508<br>1,834<br>600|62<br>60<br>1,353<br>1,200<br>720<br>300|(192)<br>(1,155)<br>(634)<br>(180)<br>(180)|(62)<br>(252)<br>0<br>0<br>(900)<br>(480)<br>600|
|Lottery Community<br>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|





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|||2022|2021|
|---|---|---|---|
||||E|
|Telephone|&broadband|374|427|
|Website||144|144|
|PRS licence||147|221|
|Other||163|174|
|||828|866|



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|The following grants|and donations|were received:||
|---|---|---|---|
|||2022|2021|
|Grants:||f|F|
|COVID 19related|||16,097|
|Comwall<br>Communities||4,342|360|
|Tesco|||1,000|
|Parish Council||600|600|
|Lottery Community|Fund|9,888||
|Donations||212|276|
|||15,852|18,333|



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