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|ACC|OUNTS A|S AT 3|1S|TMARCH 2021|||
|---|---|---|---|---|---|---|
||||||2021|2020|
|Balances as at 1stApril 2020||Community||Current Account (HSBC)<br>6,112.66||922.89|
|||COIF Charities Deposit Fund (CCLA)<br>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<br>(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<br>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<br>~~2.104555|4,628.73|
|Balances as at 31stMarch 2021||Community||Current Account (HSBC)<br>20,549.36||6,112.66|
|||COIF Charities Deposit Fund (CCLA)<br>7,703.04||||1,094.39|
|||Cash in|Hand||0.00|0.00|
|||Balances cffn5d|||28,252.40|7,207.05|