| Address: | Eureka House, Higher Downgate, | Callington, | Cornwall. |
|---|---|---|---|
| Trustees: | Mrs D Davey (Chairlady) | ||
| Mr R Gillbard (Treasurer) | |||
| Mr P Gillbard (Vice Chairman) | |||
| Mr C Kidman (Secretary) | |||
| Mrs M Tancock | |||
| Mrs K Fowler | |||
| Mrs W White | |||
| Mr JTancock | |||
| Mrs A Gerry |
| RECEIPTS AND | PAYMENT ACCOUNT FO | R THE YEAR E | NDED 31DECE | MBER 2021 | |
|---|---|---|---|---|---|
| INCOME: | 2021 | 2020 | |||
| Rents Received Bank Interest N.S.B.Investment A7C Interest Hereford and Worcester Bond Interest |
st,ese 43 360 0 |
55,176 381 353 11 |
|||
| Britannia | 4,290 | 4,216 | |||
| Total Income | 56,549 | 60,137 | |||
| LESSEXPENDITURE: | |||||
| Repairs and Renewals | 17,668 | 16,708 | |||
| Insurance | 1,888 | 1,783 | |||
| Electricity | 0 | 32 | |||
| Ground Upkeep |
850 | 750 | |||
| Accountancy | 696 | 690 | |||
| Travelling | 350 | 0 | |||
| Subscriptions | 604 | 0 | |||
| Sundries | 86 | 114 | |||
| 22,142 | 20,077 | ||||
| Surplus for the Year | 634,407 | 840,060 |
| STATEMENT OF ASSETS AND LIABILITIES | AS AT 31STDECEMBER 2021 | |
|---|---|---|
| 2021 | 2020 | |
| CURRENT ASSETS: | ||
| HSBC Current Account | 10,662 | 7,492 |
| HSBC High Interest Account | 443,361 | 416,767 |
| N.S.B.Investment Account |
74,461 | 74,101 |
| Hereford and Worcester Bond | 1,500 | 1,500 |
| Britannia | 215,623 | 211,334 |
| 745,627 | 711,214 | |
| LESSCURRENT LIABILITIES: | ||
| Sundry Creditors | 696 | 690 |
| NET ASSETS | 6744,931 | 6710,524 |
| CAPITAL ACCOUNT: | ||
| Opening Balance Surplus for the year |
710,524 34,407 |
670,464 40,060 |
| F744,931 | F710,524 |