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|~
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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|
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||||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|
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