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||Summary|of the objects of the charity set
out in its governing
document|||P«U««&|P«U««&|P«U««&|R~O|R~O|W~tuYE+p~0|W~tuYE+p~0|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||4&0|h~|HA&e||Fovc~t6||W%t u|
|undertaken||Summary
of the main activities
for the public benefit
in relation|~l&||PQ|~i5|sD~ ~~D|||~py~~~M||
|to these objects (include within
this section
the statutory
declaration
that trustees
have|||G~|||||||||
||had regard to the guidance
issued
by the|||||||||||
||Charity|Commission
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.|||||||||||
|~|s
I|||||I I|~|||||
||Summary|ofthe main achievements
ofthe||||||||||
|||charity during the year||||||||||
||||||H~LL HA~|||QK~||PR.OFE.SS&O~f=tm&||
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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|