| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| E | E | ||||
| RECEIPTS | |||||
| Launceston Town Council: Grant |
37,000 | 37,000 | 16,040 | ||
| Cornwall Council: Small Business Grant |
25,000 | 25,000 | |||
| 'Contribution towards costs paid by LTC' |
2,000 | ||||
| Other Grants —restricted |
1,790 | 1,790 | |||
| Donations | 565 | ||||
| Donation Boxes |
5 | 5 | 3,683 | ||
| Rents | 5,400 | 5,400 | 5,540 | ||
| Gift Aid | 564 | 564 | 557 | ||
| Deposit Account Interest | 9 | 9 | |||
| Other Income | 141 | ||||
| TOTAL RECEIPTS | 67,977 | 1,790 | 69,767 | 28,526 | |
| PAYMENTS | |||||
| Repairs and Garden | 26 | 26 | 954 | ||
| Curator's Honorarium |
417 | ||||
| Curator's Salary |
19,122 | 19,122 | 4,918 | ||
| Electricity | 6,522 | 6,522 | 5,265 | ||
| Water | 444 | 444 | 623 | ||
| Equipment and Display Costs |
352 | 352 | 11 | ||
| Printing, Stationery | and Postage | 1,800 | 1,800 | 1,921 | |
| Telephone | 1,660 | 1,660 | 1,344 | ||
| Website | 102 | 102 | 48 | ||
| Subscriptions | 291 | 291 | 516 | ||
| Advertising | 163 | 163 | 268 | ||
| Professional fees |
1,920 | 1,920 | 300 | ||
| Travel Expenses | 255 | 255 | 3,582 | ||
| Conservation | 165 | ||||
| Computer Expenses |
2,016 | 2,016 | 916 | ||
| Sundries | 3 | 1,461 | |||
| 34,677 | 34,677 | 22,709 | |||
| ASSET AND INVESTMENT PURCHASES | |||||
| TOTAL PAYMENTS | 34,677 | 34,677 | 22,709 |
| NET RECEIPTS FOR THE YEAR | 33,300 | 1,790 | 35,090 | 5,817 |
|---|---|---|---|---|
| Fund Balance Brought Forward | 4,056 | 4,248 | 8,304 | 2,487 |
| Fund Balance Carried Forward | 37,356 | 6,038 | 43,394 | 8,304 |
| Represented by: |
||||
| Cash at Bank | 37,353 | 6,038 | 43,391 | 8,301 |
| Cash in Hand | 3 | 3 | 3 | |
| TOTALCASHFUNDS | 37,356 | 6,038 | 43,394 | 8,304 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| funds | funds | funds | |||
| Cash | at Bank | 37,353 | 6,038 | 43,391 | 8,301 |
| Cash | in Hand | 3 | 3 | ||
| Total | cash funds | 37,356 | 6,038 | 43,394 | 8,304 |
| 3) Funds | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | funds | |||
| Fund balances | 8/Fwd 1April 2020 | 4,056 | 4,248 | 8,304 |
| Surplus in the |
year | 33,300 | 1,790 | 35,090 |
| Fund balances | C/Fwd 31March 2021 | 37,356 | 6,038 | 43,394 |