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|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||





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|||YEAR EN|DED 5 APRIL|2021|||
|---|---|---|---|---|---|---|
|||RECEIPTS AND|PAYMENTS|ACCOUNT|||
|||||2021||2020|
|RECEIPTS|||||||
|Rent ofField|||110||360||
|||||110||360|
|INVESTMENT INCOME|||||||
|Dividends<br>and Interest from Investment|||4,568||7,308||
|||||4,568||7,308|
|ASSETAND INVESTMENT SALES|||||||
|Investment<br>proceeds||||150,300||69,768|
|TOTAL RECEIPTS||||154,978||77,436|
|PAYMENTS|||||||
|COSTS|||||||
|Grants|||4,409||8,295||
|Running<br>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|





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|1.CASH FUNDS|||
|---|---|---|
||2021|2020|
|Bank Current Account|||
|Barclays Community|5,795||
|Portfolio Account|||
|Brown Shipley|2,152|20,957|
||f7,947|f21,60I|



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