| 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 |