|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||E|E|||
|RECEIPTS||||||
|Launceston<br>Town Council: Grant||37,000||37,000|16,040|
|Cornwall<br>Council: Small Business Grant||25,000||25,000||
|'Contribution<br>towards costs paid by LTC'|||||2,000|
|Other Grants<br>—restricted|||1,790|1,790||
|Donations|||||565|
|Donation<br>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<br>Honorarium|||||417|
|Curator's<br>Salary||19,122||19,122|4,918|
|Electricity||6,522||6,522|5,265|
|Water||444||444|623|
|Equipment<br>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<br>fees||1,920||1,920|300|
|Travel Expenses||255||255|3,582|
|Conservation|||||165|
|Computer<br>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|





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|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<br>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|



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|||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|






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|3) Funds|||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds||
|Fund balances|8/Fwd 1April 2020|4,056|4,248|8,304|
|Surplus<br>in the|year|33,300|1,790|35,090|
|Fund balances|C/Fwd 31March 2021|37,356|6,038|43,394|





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