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|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|||



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|RECEIPTS AND|PAYMENT ACCOUNT FO|R THE YEAR E|NDED 31DECE|MBER 2021||
|---|---|---|---|---|---|
|INCOME:|||2021||2020|
|Rents Received<br>Bank Interest<br>N.S.B.Investment<br>A7C Interest<br>Hereford<br>and Worcester Bond Interest|||st,ese<br>43<br>360<br>0||55,176<br>381<br>353<br>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<br>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|





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|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<br>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<br>Balance<br>Surplus for the year|710,524<br>34,407|670,464<br>40,060|
||F744,931|F710,524|



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