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|Receipts and Payments<br>Acc|oun|t for the|year ended 3|1 December 20|23||
|---|---|---|---|---|---|---|
|||||2023||2022|
|||Notes|Unrestricted|Restricted|Total|Total|
||||8|8|6|E|
|Receipts<br>Hire of Hell and Equipmsnt<br>Grants and Donations<br>Fundraising,<br>Activities and Events<br>Income from Solar Panels<br>Electricity Refund<br>Interest|||12,315<br>735<br>4,082<br>1,230<br>0<br>914|4980|12,315<br>5,715<br>4,082<br>1,230<br>0<br>914|9,949<br>15,042<br>3,378<br>1,152<br>127<br>147|
|Total Receipts|||19.276|4,980|24.256|29,795|
|Payments<br>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|||3,137<br>4,029<br>945<br>1,574<br>1,648<br>1,114<br>151|820<br>2118|3,957<br>4,029<br>945<br>1,574<br>3.766<br>1,114<br>151|8,532<br>2,400<br>1,451<br>4.865<br>828<br>150|
|Legal costs<br>Bank charges|||0<br>72||0<br>72|482<br>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<br>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|






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|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 - <br>Savings Account-<br>Cash<br>in Hand|Santander<br>Unity Trust|Bank||16<br>44,061<br>524|16<br>30,146<br>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|





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|Fundraising,<br>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||





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|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<br>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|





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|||2023|2022|
|---|---|---|---|
|||E|F.|
|Telephone|&broadband|457|374|
|Website||173|144|
|PRS licence||320|147|
|Other||164|163|
|||1114|828|



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|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|



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