| ~ ~ 4 |
4 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ~ | r | ~ e ~ |
~ | e s | |||||||
| Categories 81 Cash funds |
Details SeeAttached |
Unrestricted funds to nearest f |
Restricted funds to neanrst f |
Endowment funds to nearest f |
|||||||
| se,a24 | |||||||||||
| Total cash funds | S4,$2I | ||||||||||
| (agree batances | with receipts and payments | ||||||||||
| account(s)) | |||||||||||
| Unrestricted | Restricted | Endowment | |||||||||
| B2Other monetary assets | Details | to | funds nearest f |
to | funds neamst f |
funds to nearest f |
|||||
| B3Investment assets |
Details | Fund to which asset belon |
Current value o onal |
||||||||
| B4Assets retained for | the | Details | Fund to which asset belon s |
C | t | (~ | l) | Cunsnt value o tional |
|||
| charity's own use |
|||||||||||
| B5Liabilities | Details | Fund liabil |
to which relates |
Amount due o onal |
When due o onal |
||||||
| Signed by one or two trustees behalf ofall the trustees |
on | Signature | Print Name | Date of | |||||||
| a roval |
|||||||||||
| Sue Weame | 20.09.23 | ||||||||||
| CCXX R2 accounts (SS) | 05/10/2023 |
| Y/E 31March | Y/E 31March | |||
|---|---|---|---|---|
| 2022 | 2023 | |||
| Receipts | ||||
| Rents | 10,539A3 | 15,756~08 | ||
| Council Market &Sales Investment AC Interest |
4,682.32 1,494.25 4.45 |
4,682,32 1,551.27 47.85 |
||
| Grants | 11,242.00 | |||
| Warm Hub |
4,749.22 | |||
| Film Club | 5,092.96 i | |||
| 27,962.45 | 31,879.70 | |||
| Debits | ||||
| EDF | 499.58 | 2,700,03 ' | ||
| SWW | 393.44 | 461.68 | ||
| BT | 1,731.90 | 1,810.07 | ||
| Insurance | 954.94 | 1,361.84 | ||
| PRS | 132.00 | 173.88 | ||
| Fire Crest/Ellis | Security | 214.69 | 611.95 | |
| Mitchell &Webber | 1,194.67 | 1,327.85 | ||
| Caretaking | 5,851.04 | 6,465.25 | ||
| Cleaner | 3,755.38 | 5,338.21 | ||
| Cornwall Council Rates |
551.30 | |||
| Window Cleaner | 450.00 | 460.00 | ||
| Viking Supplies/cleaning Christmas Decorations |
products | 939.52 681.91 |
615,33 " 35.63 ' |
|
| Handyman | 262.00 | 517.50 | ||
| Painter &Decorator | ||||
| Boiler Maintenance | 80.00 | 251.58 ' | ||
| Building works Audit Acs Legal &Professional |
31.00 2,361.20 |
2,742.91 . 45.49 i 1,764.40 ' |
||
| Covid Security | 107.17 | |||
| Pest Control | 84.00 | |||
| Stair Lift Maintenance | ||||
| Fixtures &fittings | 956.23 | 1,418.97 r | ||
| Community IVlarket |
341.19 | 271.45 | ||
| Warm Hub Film Club |
1,537.54 r 8,365.63 i |
|||
| 20,470.56 | 38,277.19 | |||
| Current Account | 126.70 | 126.70 | ||
| Current Account | 2 | 9,782.94 | 4,837.60 | |
| investment Account |
51,411.74 | 4g g5g Sg | ||
| 61,321.38 | 34,923.89 | |||
| Brought Forward | 53,829.49 | 61,321.38 | ||
| Bank Movement | 7,491.89 | 6,397.49~ | ||
| 61,321.38 | 54,923.89 |