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|Receipts||||||||
|---|---|---|---|---|---|---|---|
|Donations||||328|||6,571|
|May Festival||Receipts||||||
|Own BBQReceipts|||||||3,134|
|Other BBQReceipts|||||||1,519|
|Bonfire Night||Receipts||||||
|Pavillion Revenue (fund raising)|||||||4,267|
|Pavillion Trading Revenue||||11,570|||31,020|
|Grants||||19,836|||586|
|Other Revenue Cadgwith|||Pilot Gig Club|0|||2,843|
||||||31,734|||
|Payments||||||||
|Bar Purchases||||8,155|||25,717|
|Purchases for||Gig Club Event||0|||1,207|
|May Festival|Expenses|||0|||1,143|
|Own BBQExpenses|||||||1,061|
|BBQExpenses|||||||3,040|
|Advertising|||||||70|
|Electicity||||1,079|||2,632|
|Gas|||||||1,046|
|Water Rates||||||||
|General Rates||||||||
|Rent|||||||92|
|Waste and Recycling||||793|||1,208|
|Cleaning||||89||||
|Insurance||||1,484||||
|Repairs and Renewals||||1,475|||6,411|
|Subscriptions||and Licences|||||607|
|Telephone<br>and Internet||||315|||475|
|Accountancy|Fees|||601||||
|Bank Charges||||||||
|Sundry Expenses|||||||67|
||||||16,149|||
|SurptusfDeficit||for the year|||15|5||





||Grade Ruan Recreation Ground|Grade Ruan Recreation Ground|||
|---|---|---|---|---|
||Notes tothe Accounts||||
||Forthe Year Ended 31March 2021||||
|1.Fixed assets|||||
|Restricted Assets|||||
|Pavillion Building|242,302||242,302||
|ITand Other Equipment|1,924||1,924||
|Plant and Machinery|11,068|255,294|11,068|255,294|
|Unrestricted<br>Assets|||||
|Storage Building||1,325||1,325|
|||6256 19||E256619|
|2.Restricted Funds|||||
|Loan from Parish Council|||||





|||||||Grade|Ruan Recreation Ground|Ruan Recreation Ground||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Statement ofAssets||and Liabilities||||
||||||||As at31March 2021|||||
|Mmtetary||Assets||||||||||
|Santander||Account||||||11,612||2,431||
|Lloyd s||||||||2,300||300||
|Cash Tin||||||||||||
|||||||||14,180|||2,731|
|Nmt - rnmtetary||||assets||||||||
|lteldforfunctional|||||use by tfre Charity|||||||
|Fixed Assets||||||1|256,619||256,619|||
|||||||||256,619||256,619||
|Liabilities:||||||||||||
|Loan from||Parish||Council||2|24,684||25,000|||
|Creditors||||||||||||
|Accruals||||||||||||
|VAT|||||||153|||||
|||||||||26,060||30,196||
|||||||||230,559|||226,423|
|||||||||244 739||||
|Represented By:||||||||||||
|Opening|Balance|||||||||||
|Surplus/Deficit|||for||the Year|||15,585|||2,920|
|Surplus for the Year||||||||244 739||||





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