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



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|---|---|---|---|
|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<br>hall floor||EO.OO|
|E100.00|Donation to League of|Friends|E100.00|
|EO.OO|Deposit to Hampshire<br>Trust Bank||E50,000.00|
|EO.OO|Deposit to Cambridge<br>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<br>Balance||E18,030.73|
|E110.53|Interest||E114.26|
|EO.OO|Pamphilion<br>Legacy||E120,000.00|
|EO.OO|Transfers to Treasurer's|Account|-1100,000.00|
|E18,030.73|Closing Balance||E38,144.99|