## 



## 

|||2022|2022|2021|2021|
|---|---|---|---|---|---|
|||8|8||8|
|Income||||||
|Community<br>Lettings<br>SHDC - Grants re Covid|||16,832<br>8000||7,941<br>21003|
|Total Income|||~24832||~28944|
|Expenses||||||
|Admin and resource:||||||
|Telephone and internet<br>Secretary's Honorarium<br>Caretaker Honorarium||655<br>5,986<br>600||1,961<br>3,132<br>900||
|Cleaning and Trade Waste<br>Insurance<br>Printing<br>and Stationery||3,862<br>598<br>1,290||3,286<br>3,410<br>509||
|Sundry Expenses||590||963||
||||13,581||14,161|
|Building Maintenance|||3,052|||
|Utilities:||||||
|Electricity<br>Water||1,743<br>612||1,645<br>604||
|Total expenditure|||2355<br>~18988||2249<br>~16478|
|Surplus for the year|||Qdh8|||
|Movement<br>on bank account:||||||
|Balance at 1stApril 2021<br>Transfer to Building Fund<br>Transfer to Yealmpton<br>Press<br>Re-allocation ofFunds<br>Surplus for the year|||49,594<br>-2,000<br>-3,500<br>0<br>~5844||40,844<br>0<br>0<br>-3,716<br>12466|
|Balance at 31stMarch|2022|||||





## 

## 

||Receipts and Paym|ents<br>Account|ents<br>Account|||
|---|---|---|---|---|---|
||Bufidin@|Fund||||
||For the year ended|31|March 2022|||
||2022||2022|2021|2021|
|Income|||g||g|
|Grant - Yealmpton<br>Parish Council|||2,000||2,000|
|Expenditure||||||
|Kitchen Refit<br>Cleaning and Trade Waste<br>Buildings Maintenance|0<br>125<br>1975|||11,658<br>0<br>403||
||||2 100||12061|
|-Deficit for the year||||||
|Movement<br>on bank account:||||||
|Balance at 1stApril 2021<br>Transfer from General Purposes Fund<br>Transfer to Men's Shed<br>-Deficit for the year|||-1,014<br>2,000<br>-3,000<br>-100||9,047<br>0<br>0<br>-10061|
|Balance at31stMarch 2022||||||





## 

## 

||2022|2022|2021|2021|2021|
|---|---|---|---|---|---|
|Income|||0||0|
|Grants<br>Donations|4,492<br>0||1,000<br>400|||
|Sundry receipts<br>Total receipts|75|4467||39|1,439|
|Expenditure||||||
|Secretarial<br>Printing 4 Stationery|2,675<br>5||5,333<br>157|||
|Post tk Telecoms|95|||149||
|Sundry expenses|0|||154||
|Venue Hire|484|||0||
|Total expenditure||~359|||~5793|
|Surplus / -Deficit for the year||||||
|Movement<br>on bank account:||||||
|Balance at 1stApril 2021<br>Re-allocation ofFunds<br>Surplus<br>/ -Deficit for the year||7,054<br>0<br>1308|||13,692<br>-2,284<br>-4354|
|Balance at31stMarch 2022||||||





## 

||2022|2022|2022|2021|2021|
|---|---|---|---|---|---|
||8|8||||
|Income||||||
|Sales|0|||2,629||
|Advertising<br>Yealmpton<br>Parish Council<br>Donations|7,305<br>7,500<br>165|||2,567<br>3,460<br>0||
|Total receipts||14,970|||8,656|
|Expenditure||||||
|Secretarial<br>Printing<br>4'c Stationery<br>Total expenditure|2,200<br>13770|~15|970|2,180<br>~680|~8460|
|-Deilcit<br>/ Surplus for the year|||||QSi|
|Movement<br>on bank account:||||||
|Balance at 1stApril 2021<br>Transfer trom General Purposes Fund<br>Re-allocation ofFunds<br>-Deficit / Surplus for the year||963<br>3,500<br>0<br>~1000|||0<br>0<br>767<br>196|
|Balance at31stMarch 2022|||||QQ|





||The Yealmpton|Community|Community|Association|Association|||
|---|---|---|---|---|---|---|---|
||Receipts and Payments|||Account||||
||Mens'||Shed|||||
||Forthe year|ended 31March|||2022|||
|||2022||2022||2021|2021|
||||||||g|
|Income||||||||
|Sundry receipts||||508|||112|
|Expenditure||||||||
|Utilities and Maintenance|||0|||611||
|Equipment<br>and Materials||453||||193||
|Sundry expenses|||180|||0||
|Total expenditure||||633||||
|-Deficit for the year||||||||
|Movement<br>on bank account:||||||||
|Balance at 1stApril 2021||||1,592|||0|
|Transfer &om Building Fund||||3,000|||0|
|Re.allocation ofFunds|||||0||2,284|
|-Deficit for the year||||-125|||-692|
|Balance at 31stMarch 2022||||||||





## 

## 

||2022|2022|2021|2021|
|---|---|---|---|---|
|Income|||||
|Grants|1,225||0||
|Donations|0|1425|200|200|
|Expenditure|||||
|Plants, seeds bulbs snd consumables|1,118||540||
|Sundry expenses|65||66||
|Total expenditure<br>Surplus<br>/ -Deficit for the year||1 183<br>@f2||606|
|Movement<br>on bank account:|||||
|Balance at 1stApril 2021<br>Re-allocation ofFunds<br>Surplus<br>/ -Deficit for the year||2,543<br>0<br>42||0<br>2,949<br>-406|
|Balance at31stMarch 2022|||||





## 

|||2022|2022|
|---|---|---|---|
|Income||||
|Community|Lettings||312|
|Surplus for the year|||Q1Z|
|Movement|on bank account:|||
|Balance at|1stApril 2021||-475|
|Surplus for|the year||312|
|Balance at|31stMarch 2022|||





## 

||2022|2022|
|---|---|---|
||0||
|Income|||
|Community<br>Lcttings||242|
|Expenditure|||
|Cleaning aud Trade Waste|492||
|Sundry expenses|20||
|Total expenditure||512|
|-Deficit for the year|||
|Movement<br>on bank account:|||
|Balance at 1stApril 2021||554|
|-Deficit forthe year||-270|
|Balance at31stMarch 2022||Q!ht|





## 

|||||Registered Charity No. 292854||
|---|---|---|---|---|---|
||||2022||2021|
|Fixed assets: see note below||||||
|Current assets||||||
|Cash and Bank accounts<br>Total assets|||66822||60732|
|Represented<br>by:||||||
|General Purposes Fund<br>Building Fund<br>Yealmpton<br>and Brixham Community<br>Yealmpton<br>Press<br>Mens' Shed<br>BeeWild<br>MUGA<br>The Parish Room|Friendship|Project|49,938<br>-2,114<br>8,362<br>3,463<br>4,467<br>2,585<br>-163<br>284||49,594<br>-1,014<br>7,054<br>963<br>1,592<br>2,543<br>0<br>0|



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