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2022-12-31-accounts

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)