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2021-03-31-accounts

Summary of the objects of the charity set
out in its governing
document
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to these objects (include within
this section
the statutory
declaration
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issued
by the
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on public benefit)
Additional
details of objectives and activities
(optional information)
You may choose to include further
statements,
where relevant,
about:
~ policy on grantmaking;
~ policy programme
related investment;
~ contribution
made by volunteers.
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Summary ofthe main achievements
ofthe
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
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
B3Investment assets
Details Fund to which
asset belon s
C
ost (optional)
Current value
o
onal
B4Assets retained for the
charity's own use
Fund to which Amount due When due
Details liabil
relates
o
onal
o
onal
B5Liabilities
Signed by one or two trustees on
behalf of all the trustees
Signature Print Name Date of
a
roval
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