| ence andAdministrativeDeta | ils |
|---|---|
| Charityname: | Cadgwith FishingCoveTrustCIO |
| RegisteredCharityNumber: | I195598 |
| Charity'scorrespondenceaddress: | TreleagueFarm |
| RuanMinor | |
| Helston | |
| CornwallTR127JP | |
| Trustees | NigelJamesGreen |
| DannyJamesPhillips | |
| BrettJose | |
| (Francis Edward)JohnTrewin | |
| PropertyLegalOwner: | Allour freeholdpropertyisheldin the nameofCadgwithFishing |
| CoveTrust CIO. |
| 2.025 | 2.024 | |||
|---|---|---|---|---|
| f. | f | f | t | |
| Receipts | ||||
| Donations | 56 | |||
| Interest | 3,1 | 03 | 1,068 | |
| LoftReceipts | 8,772 | 8,463 | ||
| Il,931 | 9,531 | |||
| Payments | ||||
| BankFees | 77 | 72 | ||
| SurveyorFees | ||||
| Insurance | 1,945 | 1.66r | ||
| BusinessRates | 622 | 601 | ||
| Repairs | 19,853 | 1,271 | ||
| Administration | ||||
| LegalFees | ||||
| 22.497 | 3,60s | |||
| Surplus/(Dejicit)for | theyear | (10,566) | 5,926 |
| 2.025 | 2.024 | |||||
|---|---|---|---|---|---|---|
| t | f | t | f | f | f | |
| MonetaryAssets | ||||||
| UnityTrust Bank CurrentAccount | 6,886 | 7,135 | ||||
| Unity TrustBank SavingsAccount | IIl,l7l | 121,068 | ||||
| Cashtin | 175 | 595 | ||||
| 118.232 | 128,798 | |||||
| Non-monetaryassets | ||||||
| heldforfunctionoluse bytheCharity | ||||||
| FixedAssets | ||||||
| Freeholdbuildings-FortYork | r40.000 | 140,000 | ||||
| Freeholdbuildings -SteamersHouse | 150,000 | 150,000 | ||||
| 290,000 | 290,000 | |||||
| 408,232 | 418,798 | |||||
| Liabilities | ||||||
| Creditors | I,610 | 496 | ||||
| Accruals | (te6) | r68 | ||||
| 1,414 | 664 | |||||
| 406,818 | 41SJ34 | |||||
| RepresentedBy: | ||||||
| Opening Balance | 418,134 | 4t2,208 | ||||
| Surplus(Deficit)fortheYear | ( I0,566) | 5,926 | ||||
| ClosingBalance | 407,568 | _{8,!L |