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||||||||
|---|---|---|---|---|---|---|
|~|~|||~<br>~ -<br>~|||
|Summary ofthe main<br>achievements<br>ofthe charity|||The hall has welcomed<br>fitness for mums|new regular user groups,|including|yoga and|
|during the|year||The hall will be starting|a film club in October 2022.|||
||||The front driveway<br>and|paths have been professionally<br>cleaned.|||
||||A Time 2 Move Summer<br>Holiday programme<br>was <br>the summer<br>holidays<br>and is due to be held again||held at the hall during<br> at Christmas.||
||||New window<br>blinds are|due to be installed<br>in the|upstairs|rooms.|






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|D<br>CHARITY CONlMISSION<br>FOR ENGLANO<br>ANO WALES|D<br>CHARITY CONlMISSION<br>FOR ENGLANO<br>ANO WALES|D<br>CHARITY CONlMISSION<br>FOR ENGLANO<br>ANO WALES||Receipts and payments|Receipts and payments|Receipts and payments|Receipts and payments|accounts|accounts|accounts||CC~Sa||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||For|the period<br>from|||To|||||||
|||~|~ ~|||||||||||
||||Unrestricted<br>funds|||Restricted<br>funds|Endowment<br>funds|||Total|funds|Last year||
||||tothe|nearest|8|tothe nearest 8|tothe nearest||K|to the nearest t||tothe nearest|K|
|A1 Receipts||||||||||||||
|Seeattached Sheet||||27,862||||||||30,686||
|u<br>tota|ross|income<br>or||||||||||||
|||AR)|||||||||27,$82|30,868||
|A2 Asset and<br>nvestment<br>sales,||||||||||||||
|(see table).||||||||||||||
||Total receipts||||||||||27,882|||
|A3 Pa ments||||||||||||||
|SeeAttached Sheet||||20,471|||||||20,471|26,205||
|||Sub total||20,471|||||||20,471|||
|A4 Asset and investment||||||||||||||
|urchases<br>see table||||||||||||||
|||Sub total||||||||||||
||Total payments|||20,471|||||||20,471|28,205||
|Net ofreceiptsl(payments)||||7,491|||||||7,491|2,491||
|A5 Transfers between||funds||||||||||||
|A6 Cash funds|last year end|||||||||||||
|Cash funds this year end||||7,491|||||||7,491|2,491||





||~|||s||~|~|~|r|~|e||0<br>~||~|~ ~||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||Unrestricted|||Restricted|||Endowment||
||||Categories|||||Details|||||funds|||funds||funds||
|||||||||||||to|neatest R||to|neantat E||to nearaat|K|
|B1Cash||funds|||||||||||61,321|||||||
|||||||||||Total cash t'unds|||t)1,321|||||||
|||||||||(agree|balances|wNh receipts and payments||||||||||
||||||||||||account(s))|||||||||
|||||||||||||Unrestricted||Restricted||||Endowment||
||||||||||||||funds||funds|||funds||
|||||||||Details||||to|nearest f||to nearest f|||to nearest|6|
|B2Other|||monetary assets|||||||||||||||||
|||||||||Details||||Fund to which<br>asset belo||C|t(~||l)|Cunent value<br>o<br>onal||
|B3Investment|||||assets|||||||||||||||
|||||||||Details||||Fund to which<br>asset baton||**C**<br>ost||(optional)||Current value<br>o<br>onal||
|B4Assets|||retained forthe|||||||||||||||||
|charity's||own use||||||||||||||||||
|||||||||||||Fund to which||Amount dua||||When due||
|||||||||Details||||llabll|relates||o|onal||o<br>onal||
|B5Liabilities||||||||||||||||||||
|Signed by one or two trustees on<br>behalf ofall the trustees|||||||||Signature||||Print|Name||||Date of<br>a<br>roval||
||||||||||||||Elaine|Youlton||||15/09/2022||
|CCXX|R|2|ac|cou|nts|(SS)||||||||||||14/09/2022||





|||Y/E 31|March|Y/E 31|March|
|---|---|---|---|---|---|
|||2021||2022||
|Receipts||||||
|Rents|||5,285.66||10,539.43|
|Council|||4,682.32||4,682.32|
|Market &Sales|||||1,494.25|
|Investment<br>AC Interest|||295.98||4.45|
|Grants|||20,431.79||11,242.00|
||||30,695.75||27,962.45|
|Debits||||||
|EDF||1,402.00||499.58||
|SWW||168.69||393.44||
|BT||1,932.88||1,731.90||
|Insurance||948.23||954.94||
|PRS||301.96||132.00||
|Fire Crest/Ellis<br>Security||736.03||214.69||
|Mitchell &Webber||586.22||1,194.67||
|Caretaking||5,557.54||5,851.04||
|Cleaner||1,849.65||3,755.38||
|Cornwall<br>Council Rates||815.45||551.30||
|Window Cleaner||510.00||450.00||
|Viking Supplies/cleaning|products|648.31||939.52||
|Christmas<br>Decorations||354.99||681.91||
|Handyman||140.00||262.00||
|Painter &Decorator||2,280.00||||
|Boiler Maintenance||116.00||80.00||
|Building works||5,662.90||||
|Audit Acs||30.00||31.00||
|Legal &Professional||3,708.00||2,361.20||
|Covid Security||301.86||107.17||
|Pest Control||84.00||84.00||
|Stair Lift Maintenance||70.52||||
|Fixtures &fittings||||956.23||
|Community<br>Market||||341.19||
|||28,205.23||20,470.56||
|Current Account||126.70||126.70|PJ &' & & u i .&|
|Current Account 2||12,295.50||9,782.94||
|investment<br>Account||41,407.29||51,411.74||
|||53,829.49||61,321.38||
|Brought Forward||51,338.97||53,829.49||
|Bank Movement||2,490.52||7,491.89||
|||53,829.49||61,321.38||