| Summary | of the objects of the charity set out in its governing document |
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| undertaken | Summary of the main activities for the public benefit in relation |
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| to these objects (include within this section the statutory declaration that trustees have |
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| had regard to the guidance issued by the |
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| Charity | Commission on public benefit) |
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| Additional details of objectives and activities |
(optional | information) | |||||||||
| You may choose to include further | |||||||||||
| statements, where relevant, about: |
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| ~ policy on grantmaking; | |||||||||||
| ~ policy | programme related investment; |
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| ~ contribution made by volunteers. |
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| Summary | ofthe main achievements ofthe |
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| charity during the year | |||||||||||
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||
| Categories | Details | funds to nearest f |
to | funds nearest f |
funds to nearest f |
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| B1Cash | funds | See | attached | 53,829 | ||||||||
| Total cash funds | 53,829 | |||||||||||
| (sgf8e bslsflcss | wllh | receipts %Id permolllS | ||||||||||
| accountts)& | ||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||
| funds | 'funds | funds | ||||||||||
| Details | to neannrt f | to | nearest f | to nearest f | ||||||||
| B2Other | monetary assets | |||||||||||
| Details | Fund to which asset helen |
C | t( Q | l) | Current value o onal |
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| B3Investment | assets | |||||||||||
| Details | Fund to which asset belon s |
C ost (optional) |
Current value o onal |
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| B4Assets retained for the | ||||||||||||
| charity's | own | use | ||||||||||
| Fund to which | Amount due | When due | ||||||||||
| Details | liabil relates |
o onal |
o onal |
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| B5Liabilities | ||||||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | Date of a roval |
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| Elaine | Youlton |
| Y/E 31stMarch | y/E 31March | |||||
|---|---|---|---|---|---|---|
| 2020 | 2021 | |||||
| Receipts | ||||||
| Rents | 12,481.70 | 5,285.66 | ||||
| Council | 4,682.32 | 4,682.32 | ||||
| Market &Sales | 1,944.54 | |||||
| Community Fayre |
215.00 | |||||
| Donations | 250.00 | |||||
| Investment AC |
Interest | 346.29 | 295.98 | |||
| Cake Sales | 13.50 | |||||
| EDF,Books,Majorettes(Ceiling | tiles) | 175.46 | ||||
| Grants | 20,431.79 | |||||
| 20,108.81 | 30,695.75 | |||||
| Debits | ||||||
| EDF | 1,430.00 | 1,402.00 | ||||
| SWW | 483.22 | 168.69 | ||||
| BT | 519.14 | 1,932.88 | ||||
| Insurance | 945.06 | 948.23 | ||||
| PRS | 276.50 | 301.96 | ||||
| Fire Crest/Ellis | Security | 360.75 | 736.03 | |||
| Mitchell &Webber | 1,082.62 | 586.22 | ||||
| Caretaking | 3,971.88 | 5,557.54 | ||||
| Cleaner | 1,452.47 | 1,849.65 | ||||
| Cornwall Council Rates |
725.76 | 815.45 | ||||
| Window Cleaner | 190.00 | 510.00 | ||||
| Viking Supplies/cleaning | products | 556.39 | 648.31 | |||
| Christmas Decorations |
367.27 | 354.99 | ||||
| Web Site | 149.99 | |||||
| Handyman | 925.11 | 140.00 | ||||
| Misc | 59.99 | |||||
| Painter &Decorator | 470.00 | 2,280.00 | ||||
| Boiler Maintenance | 130.00 | 116.00 | ||||
| Building works | 8,966.85 | 5,662.90 | ||||
| Audit Acs | 25.00 | 30.00 | ||||
| Advert | 3.00 | |||||
| PAT Testing | 75.00 | |||||
| Laptop & Printer | 524.07 | |||||
| Table &Chairs | 241.02 | |||||
| Hoover | 316.00 | |||||
| Legal & Professional | 3,708.00 | |||||
| Covid Security | 301.86 | |||||
| Pest Control | 84.00 | |||||
| Stair Lift Maintenance | 70.52 | |||||
| 24,247.08 | 28,205.23 | |||||
| Current Account | 126.70 | 126.70 | ||||
| Current Account 2 | 10,100.96 | 12,295.50 | ||||
| Investment Account |
41,111.31 | 41,407.29 | ||||
| 51,338.97 | 53,829.49 | |||||
| Brought Forward | 55,477.27 | 51,338.97 | ||||
| Bank Movement | 4,138.30 | 2,490.52 | ||||
| 51,338.97 | 53,829.49 |