- PEOPLES  PALACE  TRURO CHARITY 220814 

TRUSTEE  REPORT  2020 

Trustees currently dealing and report to follow 



THE PEOPLES PALACE- TRURO
STA TEMENT OFACCOUIVTS FOR THE YE4R ENDING 31sf DECEMBER 2020
RECEIPTS
Balances at Bank and Buildin
(Lf ￿ 01-01-2020
Barclays Aclive Saver Accouni
Barclays Community Account
Cash in Hand
56&67
14, 387.56
359.04
15. 315.27
INCOME,.
Billiards and Snooker Electrlc
Table Tennts Electrlc
Subscrlpdons
Rents
Jn¢eresVDlvldends
70.00
120.00
215.00
1& 500.00
30&48
£ 17, 213.48
Sub Total
£ 32 528. 75
Eledric and Rat￿ Refund
Compensatlon
Granl (Covid)
From InvesimentAccount
S7&27
150.00
Jo,oo&oo
10,000.00
£20 72(A27
TOTAL OFABOVE £53 255.02
INVESTMENTS VALUED A T 31-12-2020
COIFJncome Shares
COIFAccumulation Shar
£ 10, 679.86
166, 081.95
Toial £ 176, 761.81