2021-03-31-accounts

ACC	OUNTS A	S AT 3	1S	TMARCH 2021
					2021	2020
Balances as at 1stApril 2020		Community		Current Account (HSBC) 6,112.66		922.89
		COIF Charities Deposit Fund (CCLA) 1,094.39				1,587.05
		Cash in	Hand		0.00	68.38
		Balances bffwd			7,207.05	2,578.32
RECEIPTS
Subscriptions					876.00	1,104.00
Donations	- Executors	ofRobert Sturland Deceased			0.00	6,607.10
Donations	- Cornwall	Council	&Breantck Lodge		400.00	378.00
Fundraising	- Miscellaneous (incl. PayPal Giving Fund)				220.79	59.04
Miscellaneous	- Boat Sales				1,303.56	712.54
Miscellaneous	- Stringers	Rental			0.00	70.00
Miscellaneous	- EDF Energy -Refund				0.00	599.94
Training Payments						0.00
Interest					1.55	7.34
Grants &Funding	- Cornwall	Council			25,000.00	0.00
HQ Reimbursements					250.00	0.00
		Total Income			28,051.90	9,537.96
PAYMENTS
Rent	- Rent				939.48	939.48
Cornwall Council	- Rates				246.88	246.88
EAH Boscawen	- Buildings	Insurance &Admin Fees			2,271.25	1,368.00
Gallagher	- Contents Insurance				182.80	159.80
Fuel Card Services	- Fuel for Vehicles				76.26	562.36
Pennon Water	- Water				180.00	180.00
EDF Energy	- Electricity				647.98	730.00
BTGroup PLC	- Telephone	&Broadband			591.15	582.20
Maintenance	- Various				1,791.35	72.13
Equipment	- Various				38.40	0.00
Training Payments					0.00	0.00
Miscellaneous	- Various				0.00	0.00
Miscellaneous	- Cash purchases				0.00	68.38
Auditor					20.00
Lease Exps					21.00
		Total Expenditure			7,006.55	4,909.23
		5 Sl	IS555 55 ff		SSfk ~~2.104555	4,628.73
Balances as at 31stMarch 2021		Community		Current Account (HSBC) 20,549.36		6,112.66
		COIF Charities Deposit Fund (CCLA) 7,703.04				1,094.39
		Cash in	Hand		0.00	0.00
		Balances cffn5d			28,252.40	7,207.05