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2025-01-31-accounts
| 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 |