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Cornwall Family History Society

Summarised Financial Statements for the period ending 30th June 2021

Total income (Analysed below) Expenditure (Analysed below) Net movement in funds/Unrealised Losses Total funds brought forward Total funds carried forward Balance Sheet at 30th June 2021 Tangible Fixed Assets Current Assets Stock 1,676.00 Debtors & Accrued income - Bank, Cash and Investments 166,744.00 Creditors: amounts falling due within 1 year Net current assets Net assets Capital and reserves Unrestricted funds Restricted funds Donations & Legacies 18,161 Subscriptions 46,616 Investment Income 11,183 Genealogy Activities 13,673 Total Incoming 89,633 Genealogy Direct Costs 13,637 Share of Support Costs 50,703 Total Genealogy 64,340 Governance Independent Examination 865 Board meeting costs - Share of Support Costs 1,203 Total Governance 2,068 Total Outgoing 66,408 Statement of Financial Activities	Total income (Analysed below) Expenditure (Analysed below) Net movement in funds/Unrealised Losses Total funds brought forward Total funds carried forward Balance Sheet at 30th June 2021 Tangible Fixed Assets Current Assets Stock 1,676.00 Debtors & Accrued income - Bank, Cash and Investments 166,744.00 Creditors: amounts falling due within 1 year Net current assets Net assets Capital and reserves Unrestricted funds Restricted funds Donations & Legacies 18,161 Subscriptions 46,616 Investment Income 11,183 Genealogy Activities 13,673 Total Incoming 89,633 Genealogy Direct Costs 13,637 Share of Support Costs 50,703 Total Genealogy 64,340 Governance Independent Examination 865 Board meeting costs - Share of Support Costs 1,203 Total Governance 2,068 Total Outgoing 66,408 Statement of Financial Activities	Unrestricted Restricted 2021 2020 Funds Funds Total Total £ £ £ £ 89,633 - 89,633 81,870 66,408 - 66,408 71,536 23,225 0 23,225 10,334 126,418 33,905 160,323 149,989 149,643 33,905 183,548 160,323 2021 2020 £ £ 16,994.00 16,994.00 1,676.00 - 168,420.00 143,749.00 145,425.00 1,866.00 - 2,096.00 - 166,554.00 143,329.00 183,548.00 160,323.00 149,643.00 126,418.00 33,905.00 33,905.00 183,548.00 160,323.00	Unrestricted Restricted 2021 2020 Funds Funds Total Total £ £ £ £ 89,633 - 89,633 81,870 66,408 - 66,408 71,536 23,225 0 23,225 10,334 126,418 33,905 160,323 149,989 149,643 33,905 183,548 160,323 2021 2020 £ £ 16,994.00 16,994.00 1,676.00 - 168,420.00 143,749.00 145,425.00 1,866.00 - 2,096.00 - 166,554.00 143,329.00 183,548.00 160,323.00 149,643.00 126,418.00 33,905.00 33,905.00 183,548.00 160,323.00
			Donations & Legacies Subscriptions Investment Income Genealogy Activities
			Total Genealogy Total Governance