2021-10-08-accounts

	CHARITYCOMMISSION FORENGLANDANDWALES	CHARITYCOMMISSION FORENGLANDANDWALES	CHARITYCOMMISSION FORENGLANDANDWALES	MarazionCommunity Association	MarazionCommunity Association	MarazionCommunity Association		'a'SoSbi	'a'SoSbi
				Receiptsandpayments accounts						CC16a
				Fortheperiod from		09/10/2020		To	08/10/2021
SeptionAReceipts			and	payments								i
				Unrestricted		Restricted		Endowment	Tota,funds	Lastyear
				funds		funds		funds
				to thenearest	£	to thenearest	£	to thenearest£	to thenearest£	to thenearest£
A1Receipts
Activitiesto	generatefunds			10,070			.	-	10,070	14,515
Grants				23,009			-	-	23,009	25,000
Investment	income			2,520. .			. ..	- . .	2,520 - -		274 - -
								-	-		-
					.		.
								-	-		-
					.		.
								-	-		-
					.		.
Sub	total (Gross income for AR)			35,599			-	-	35,599	39,789
A2Asset	andinvestment sales,
(seetable).
					-		-	-	-
							-	-	-		-
					.
		Sub	total		-		-	-	-		-
	Total receipts			35,599		I	-II			35,599		39,789
A3Payments
Managementandadministration				16,279			-	-	16,279	17,933
					-		-	-	-		-
					-		-	-	-		-
					-		-	-	-		-
					-		-	-	-		-
					-		-	-	-		-
					-		-	-	-		-
					-		-	-	-		-
					-		-	-	-n		-
		Sub	total	16,279			-		16,279	17,933
A4Assetandinvestment
purchases,(seetable)
							-	-	-
					.
							-	-	-
					.
		Sub	total		-		-	-	-		-
.
	Total payments			16,279			-		-			16,279
Net of receipts/fpayments)				19,320			-	-	19,320	21,856
A5Transfers betweenfunds					.		-	-	-		-
A6Cash	funds lastyearend			159,899					159,899	138,043
_Cash funds this year _			end	179,219			-	-	179,219	159,899