## **MARAZION TOWN TRUST** 

## **Statement of Receipts and Payments for year ended 30th September 2020.** 

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