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2022-03-31-accounts

REFERENCE REFERENCE REFERENCE AND ADMINISTRATIVE DETAILS
Registered Charity number
300636
Principal
Address
31 Pintail Close
Buda
Cornwall
EX238FO
Chairman
Tony Webb
Treasurer
Tony Philp
Trustees
Teresa Mary Abbols
Christine
Bilsland
Barry Norman Bryne
Christopher Heard
Independent Examiner
Leonard
&
Co
Chartered Certified Accountants
Lane Mill
Woolsery
Bideford
Devon
EX395PZ

2020-2021 2021-2022
TREASURER'5 ACCOUNT
E4,253.40 Opening Balance E9,120.71
E10,992.00 Lettings E2,844.00
E1,000.00 Grant - BSTC E1,000.00
EO.OO Grant - Gov. Covid Support Grant E2,667.00
EO.OO Hall Hire Expenses - CCC E80.00
E0.00 Water cost refund E262.80
EO.OO Transfers from Business Account E100,000.00
E11,992.00 TOTAL INCOME E106,853.80
E432.00 Water E228.00
E655.10 Electricity E707.20
E329.86 Gas E669.81
E4,384.00 Repairs E2,195.00
EO.OO Cleaner E103.00
E767.63 Hall insurance E711.19
E80.10 Fire Protection E45.60
EO.OO Sundries E57.80
E376.00 Refurbish
hall floor
EO.OO
E100.00 Donation to League of Friends E100.00
EO.OO Deposit to Hampshire
Trust Bank
E50,000.00
EO.OO Deposit to Cambridge
etc Bank
E50,000.00
E7,124.69 TOTAL EXPENDITURE E104,817.60
E4,867.31 SURPLUS FOR THE YEAR E2,036.20
E9,120.71 Closing Balance E11,156.91
BUSINESS ACCOUNT
E17,920.20 Opening
Balance
E18,030.73
E110.53 Interest E114.26
EO.OO Pamphilion
Legacy
E120,000.00
EO.OO Transfers to Treasurer's Account -1100,000.00
E18,030.73 Closing Balance E38,144.99