| Chairman: | Revd CJ Hewlett | ||
|---|---|---|---|
| Secretare: | Mr M BMcGarry | ||
| Trustees: | Mr K Guy | ||
| Mr TMetcalfe | |||
| Mr M Guy | |||
| Revd C J Hewlett | |||
| Mr R Hunter | |||
| Mr J Rukin | |||
| Mr A Hunter | |||
| Accountants: | O'Reilly Chartered | Accountants | |
| Kiln Hill | |||
| Market Place | |||
| Hawes | |||
| North Yorkshire | |||
| DL8 3RA | |||
| Bankers: | Barclays Bank | ||
| Market Place | |||
| Leybum | |||
| North Yorkshire | |||
| DL8 SBQ | |||
| ~Ri I | doS | McGarry &Co | |
| 21 Galgate | |||
| Bamard Castle | |||
| Co Durham | |||
| DLI2 8EQ |
| YEAR EN | DED 5 APRIL | 2021 | ||||
|---|---|---|---|---|---|---|
| RECEIPTS AND | PAYMENTS | ACCOUNT | ||||
| 2021 | 2020 | |||||
| RECEIPTS | ||||||
| Rent ofField | 110 | 360 | ||||
| 110 | 360 | |||||
| INVESTMENT INCOME | ||||||
| Dividends and Interest from Investment |
4,568 | 7,308 | ||||
| 4,568 | 7,308 | |||||
| ASSETAND INVESTMENT SALES | ||||||
| Investment proceeds |
150,300 | 69,768 | ||||
| TOTAL RECEIPTS | 154,978 | 77,436 | ||||
| PAYMENTS | ||||||
| COSTS | ||||||
| Grants | 4,409 | 8,295 | ||||
| Running costs |
2,451 | 4,223 | ||||
| 6,860 | 12,518 | |||||
| ASSETAND INVESTMENT | PURCHASES | 161,772 | 48,965 | |||
| TOTAL PAYMENTS | 168,632 | 61,483 | ||||
| NET (DEFICIT)/SURPLUS FOR THE YEAR | (13,654) | 5,648 | ||||
| Cash funds as at 6 | April 2020 | 21,601 | 15,953 | |||
| Cash funds as at 5'" | April 2021 | 7,947 | 21,601 |
| 1.CASH FUNDS | ||
|---|---|---|
| 2021 | 2020 | |
| Bank Current Account | ||
| Barclays Community | 5,795 | |
| Portfolio Account | ||
| Brown Shipley | 2,152 | 20,957 |
| f7,947 | f21,60I |