| Len Andrew Legacy Fund |
- granted to Carrick 8 Kerrier Group | - granted to Carrick 8 Kerrier Group | ||
|---|---|---|---|---|
| Virgin Capkal BAccrued | Interest as at 31Dec2021 | E1,430.81 | ||
| Hampshire Trust Bank - |
1year bond set up | July 2021 | Investlrrent | 519,758.04 |
| Total funds gp 31December 2021 |
E21,1$L85 | |||
| add: | ||||
| Interest HTB on maturity |
ofbond | E189.02 | ||
| Interest Virgin due 31.05.22 |
E0.89 | |||
| Interest Virgin due 30.11.22 |
E2.87 | |||
| less: | ||||
| Annual drawing (Carrick) |
For Apiary | E8,000.00 | ||
| Virgin Capkal gr Accrued | Interest as at31Dec 2022 | E1,434.57 | ||
| Carnbrklge and Counties |
Bank Investment | 1year bond | 611,947.06 | |
| Total funds ljS31December 2022 |
613,3$1.63 |
| net Funds | 2023 | ||||||
|---|---|---|---|---|---|---|---|
| jhfBILCBSLFdtftdk | 8/F from 2021 | movement 2022 |
2023fund | Prepayment s |
Fund balance C/F |
||
| Funds we | have | allocated to projects | |||||
| Research | Fund | E5.00 | EO.00 | 0.00 | |||
| Education | Fund | E25.96 | E10.00 | 35.96 | 0.00 | 35.96 | |
| Royal Cornwall | Show | E297.18 | E85.20 | 382.38 | -39.00 | 343.38 | |
| Callington | Show | EO.64 | -E72.37 | -71.73 | -71.73 | ||
| 5328.78 | 622.83 | 6351.61 | S12.61 |
| Vanssss | Tyler |
|---|---|
| Hmorary | Tmasurer |
| Education | Callington | Call irqfton | |||||
|---|---|---|---|---|---|---|---|
| Research | Fund 2022 | RC5 2022 | 2022 | RC5 2023 | 2023 | ||
| Brought Forwards | 5.00 | 25.96 | 297.18 | 0.64 | 382.38 | (71.73) | |
| Refreshments | 3.70 | ||||||
| donations | 85.00 | ||||||
| BDI Grant | |||||||
| Member Pa ments | |||||||
| General Husband |
|||||||
| member sales (gross) | 5,630.75 | 659.40 | |||||
| candle making &seeds | 277.70 | ||||||
| merchandise | 74.20 | ||||||
| Total Income | 0.00 | 85.00 | 5,986.35 | 659.40 | 0.00 | 0.00 | |
| member sales ex comm |
5,314.95 | 617.26 | |||||
| bank | charges cash/cards | 80.14 | 2.51 | ||||
| Hall hire | 85.00 | Nag"-~-",~!l.",:I | 39.00 | ||||
| Refreshments | 16.15 | ||||||
| 'u eex nses |
16.00 | ||||||
| 5 kers |
|||||||
| hon | for al visitors |
34.50 | |||||
| merchandise | 75.00 | 326.92 | |||||
| awards | 96.00 | ||||||
| candle making | |||||||
| equipment | 43.49 | ||||||
| seeds | 0.00 | ||||||
| Total Ex nditure |
0.00 | 75.00 | 5,901.15 | 731.77 | 39.00 | 0.00 | |
| Event Profit loss |
0.00 | 10.00 | 85.20 | 72.37 | 39.00) | 0.00 | |
| Event Balance | 5.00 | 35.96 | (71.73) | 343.38 | (71.73) |