| Receipts and Payments Acc |
oun | t for the | year ended 3 | 1 December 20 | 23 | |
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Notes | Unrestricted | Restricted | Total | Total | ||
| 8 | 8 | 6 | E | |||
| Receipts Hire of Hell and Equipmsnt Grants and Donations Fundraising, Activities and Events Income from Solar Panels Electricity Refund Interest |
12,315 735 4,082 1,230 0 914 |
4980 | 12,315 5,715 4,082 1,230 0 914 |
9,949 15,042 3,378 1,152 127 147 |
||
| Total Receipts | 19.276 | 4,980 | 24.256 | 29,795 | ||
| Payments Repairs, maintenance and renewals Lighting and heating Water charges Insurance Fundraising, Activities and Events Administration expenses Grants and Donations |
3,137 4,029 945 1,574 1,648 1,114 151 |
820 2118 |
3,957 4,029 945 1,574 3.766 1,114 151 |
8,532 2,400 1,451 4.865 828 150 |
||
| Legal costs Bank charges |
0 72 |
0 72 |
482 72 |
|||
| 12,670 | 2,938 | 15,608 | 19,484 | |||
| Net ofReceipts and Payments | for | the Year | 6,606 | 2,042 | 8,648 | 10,331 |
| Transfers between Funds |
10 | 1,888 | (1,888) | |||
| Cash Funds at 1 January | 51,129 | 4,184 | 55,313 | 44,982 | ||
| Cash Funds at 31 December | 59,623 | 4,338 | 63,961 | 55,313 |
| Statement ofA | ssets and | Liabilities at 31 | December | 2023 | |
|---|---|---|---|---|---|
| Notes | 2023 | 2022 | |||
| E | |||||
| Cash Funds | |||||
| Current Account - | Santander | 5,431 | 8,858 | ||
| Current Account - | Unity Trust | Bank | 13,929 | 15,727 | |
| Deposit Account - Savings Account- Cash in Hand |
Santander Unity Trust |
Bank | 16 44,061 524 |
16 30,146 566 |
|
| As per Receipts and Payments | Account | 63,961 | 55,313 | ||
| Other Current Assets and Libilities | |||||
| Debtors | 2 | 1,079 | 1,053 | ||
| Receipts in Advance for Hall Hire and Events | 3 | (936) | (936) | ||
| Net Current Assets/(Liabilities) | 143 | 117 |
| Fundraising, Activities and E |
vents | ||||
|---|---|---|---|---|---|
| Receipts | Payments | from | |||
| 2023 | Unrestricted | HIShtd | II | t | td |
| Yoga classes | 1,490 | 1,480 | 160 | ||
| Self Defence classes | 600 | ||||
| Comedy Evening | 1,841 | 1330 | |||
| Indoor Markets | 623 | 80 | |||
| Other events | 128 | 38 | 78 | ||
| 4,082 | 2,118 | 1,648 | |||
| 2022 | 3,378 | 3,812 | 1053 |
| b) Assets hel | d | by the Tru | st are writ | ten | off in the year o | fexpendi | ture. | ||
|---|---|---|---|---|---|---|---|---|---|
| 6.Movement | in Funds | As at | Net | As at | |||||
| 01.01.23 | Movement | 31.12.23 | |||||||
| f | |||||||||
| Unrestricted | Funds | ||||||||
| General | 51,129 | 8,494 | 59,623 | ||||||
| Restricted | Funds | ||||||||
| Parish | Council funded events | 600 | (600) | 0 | |||||
| Lottery | Community | Fund | 3,584 | (3,318) | 266 | ||||
| Comwall | Community | Foundation | 0 | 4,072 | 4,072 | ||||
| 4,184 | 154 | 4,338 | |||||||
| Total Funds | 55,333 | 8,648 | 63,961 | ||||||
| Net movement in funds |
included | in the above are as | follows: | ||||||
| Net | |||||||||
| ~Racsi te | ~Pa | ments | Tmnsfem | Movement | |||||
| K | L | ||||||||
| Unrestricted | Funds | ||||||||
| General | 19,276 | 12,670 | 1,888 | 8,494 | |||||
| Restricted | Funds | ||||||||
| Parish | Council funded events | (600) | (600) | ||||||
| Lottery | Community | Fund | 2,380 | (938) | (3,318) | ||||
| Comwall | Community | Foundation | 4,980 | 558 | (350) | 4,072 | |||
| 4,980 | 2,938 | 1,888 | 154 | ||||||
| Total Funds | 24,256 | 15,608 | 0 | 8,648 |
| 2023 | 2022 | ||
|---|---|---|---|
| E | F. | ||
| Telephone | &broadband | 457 | 374 |
| Website | 173 | 144 | |
| PRS licence | 320 | 147 | |
| Other | 164 | 163 | |
| 1114 | 828 |
| 8.Grants an | d Donations | d Donations | ||
|---|---|---|---|---|
| The following | grants and donations | were received: | ||
| 2023 | 2022 | |||
| Grants: | F | |||
| Cornwall | Community | Foundation | 4,980 | |
| Cornwall | Communities | 4,342 | ||
| Parish Council | 600 | |||
| Lottery Community | Fund | 9,888 | ||
| Donations | 735 | 212 | ||
| 5,215 | 15,542 |