Friends of Titbebarn Trea$ur¢rn Re rt ACM 2021 G(K)d morning everyone, tnay I say before I deliver my re[l beCaSe of the I(kdOWn we are presently in, these accounts have not yel been Audited. &$ s(n as circumstances pern]it I will ensur¢ this is carried out to ensure the protection ofAudit for our finances rematns. 2020 as you will all iniagine h&s for most aspects of our daily lives difficult. and as Iam sure it will cotne as no surpri, exactly the same h&$ applied to the Finances of the Friends of rithebarn. Having said thaL our accounts remain reasonably slable even though are income has dropped considernbly during the l&si 12 months. This was largely due to a dmp in rev¢nue from Lodges and Chapters by some £3131.06. We would nornllY have held our Meat Fe&st durin8 the summer months. with the cancellation of this event we will have lost at least £2400.00, and arguably maybe a little more than that figuTe.So as you can sce we ate at le&st £5500.00 short on those figures alone.There att one or two other pockets of iucome we would nornwlly received. you will be able to find them on the baIance sheeL Of COUT5e it has not been all d(N)m and glooDL considertng the curtailment of norn1 meeiings of Lodges and Chapters. we still realised some £2000.00 in donations, tbis w&s because some of those sources of income had already set &stde those monies and kindly went ahead and sent to the Friends in any ¢a5e. l think you will understand when I say to you all. that we are not likely to have the same thing being ret**ed this year and we may feel the effecl a little more. we shall have to see. Donations wcr¢ still very mucb appreciated frotn Cheshire Freemasons of £4000.00 our Friends in the Southport Group, £2300.(Ki, the West Lancs Bowling £1 000.00, Sainter. a very athnirable £IOOO.00. We must not forget Joe Williams for the sale of Pens. £IOO.00. plus £300.00 from the Liv¢rpool Group Walk and finally £150. from the LiveTpooI Wellington Group Golf Society, ail grist to the mill. Rethnayne Bentley. our inveslment people continue to provide us with useful income of £2626.40, coincidentally, exacdy the same income as 2019. The reason for this is that the Dividends sd by GI0 Smithkline Beecham were the same for 2020 therefore giving the same total. Staying with our income a little fiuther. can I draw you attention to the two very large fIgUS one from Stanford Coachworks for £45330.50. this of course the refimd frn the first vehicle we ordered and was ofcourse not suitable for our requirements.The other amount for £19,267.39 . This was the Stopped cheque when Cartwrights went into liquidation. although this was never c&shed, I thought it best to show the amount in the receipts so that it is very clear to you all what happened. this item of course shows in th¢ expenditure column which I will come to later. I will now turn to (from a Treasurers tM)int of view) the theaded expenditu.If we start with the Matrons fund, this w&s down by some £2455.19 from 2019 iKcause of the Pandemic. whereby sadly. our residents were not having trips out etc. as they nornmlly would have.How¢v¢r we did PUTchase new Tv's to the value of £1621.21. while I am on this subject may l express many thanks to Joe and Colette Williams for their great help in the supply and setting up of this new equipmenL they were a huge help. thank YO We also supplied new Tenting and Marquee for the home totslling £1109.90, again a big thank you to Graham Chatnb¢TS and all His assistants for the supply and setting up of all this equipment also, it proved a huge help to fithebarn. Staying on the same theme of supply and fitting, a further thank you to Alan Ray with all that He does in and around fithebarn concerning our part in Maintenance. this area of our spending also covers the Pond which even in the Wler months. does not look too ba(L The total of our spending here amounted to £1765.00.
Matrons Fund Residents. Christmas Eifts Commlttee expenses Maintenan Cartwright Conversions DepOt Joe Williams Ws Provinclal Year Book Advert Zoom Account Graham Chambers Tents Auditors Fee L S Scott Picture Frame R Holt HGV Medical 2212.31 2(.(1 65.04 1765. 19267.39 1621.21 144.00 143.88 1109.90 24.00 10.47 109.00 Stanfords Coachworks Refund Lodges & Chapters West Lancs Bowling aub Wellington Group Golf Society Cheshire Freemasons 45330.50 2000. ICM)O.00 ri FOT Southport Mrs. Sainter Redmayne Bentley Cartwrights Stopped Cheque Liverpool Group Walk J Williams Pens 23CM).Th) IC0.(KI 2626.40 19267.39 Total 78074.29 28472.20 Cash in bank I"January 2020 Cash in bank 31st December 2020 34506.16 84108.25 112580.45 112580.45 Business Reser¥e Account Investment Portfolio 8496.55 47295.(K) LF.Nortonnreasurer MJ.ClarkelAuditor
CLARKE ASSOCIATES
“Brookside” 6 Easenhall Close, Farnworth, Widnes. WA8 9WT.
Friends of Tithebarn
We have examined the income and expenditure account for Friends of Tithebarn covering the period 1[st] January to 31[st] December 2020 and in our opinion the accounts are in accordance with the books and vouchers supplied and give a true and fair statement of the financial position as at 31[st] December 2020.
M J Clarke