MARAZION TOWN TRUST
Statement of Receipts and Payments for year ended 30th September 2020.
| 30/09/2020. £ RECEIPTS Income Rents Marazion Town Council 3000 Hire of hall 2085 Kings Arms Insurance and Fire Inspection re Museum 650 Electricity meter Dividends 6868 Insurance Claims Western Power Interest Business reserve 5 National Savings 166 171 Car park 3000 CCC Covid grant 10000 TOTAL RECEIPTS 25774 Excess of payments over receipts 0 25774 OPENING BALANCES at 1st October 2019 Current account 32373 Business reserve 2657 National Savings account 20825 55854 Excess or receipts over payments 5590 61444 |
30/09/2019. 30/09/2020. £ £ PAYMENTS Expenditure 3000 Water 200 2590 Electricity 303 2704 Insurance 4926 650 Council Rates 0 70 St Aubyn Cornish Estates Rent 113 6733 Repairs and maintenance 14038 Beacon Gardens and Memorial 107 Fire inspection Town clock contract 0 5 Caretaker 400 150 Secretaries allowance 50 Royal British Legion 155 Bugler 20 Wreath 27 4000 Health and Safety assessments 0 Code Institute Deposit repaid 20184 Investments Purchased Charity Income Fund units 19902 TOTAL PAYMENTS 20184 0 Excess of payments over receipts 5590 . 19902 25774 CLOSING BALANCES at 30th September 2020 21964 Community account 37792 2652 Business reserve 2661 20675 National Savings account 20991 45291 61444 10563 Excess of payments over receipts 0 55854 61444 |
30/09/2019. £ 161 320 4605 68 113 1035 225 163 400 100 20 28 300 1800 |
|---|---|---|
| 9339 | ||
| 9339 10563 . |
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| 19902 | ||
| 32373 2657 20825 |
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| 55854 0 |
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| 55854 |