| Holding | Trustees | J Carter |
|---|---|---|
| S Drew | ||
| 6 Evans | ||
| A Garman | ||
| BJopling | ||
| Treasurer | S Drew | |
| Bankers | Barclays Bank | |
| Bristol Corn St 9 | ||
| Leicester | ||
| LE87 2BB | ||
| Scottish Widows | ||
| PO Box883 | ||
| Leeds | ||
| LS19TY |
| Date ofAppointment | Date of Resignation |
|---|---|
| in the year | in the year |
| ( | ~VtVIVIVIVMNIVtV | 2020 | ~aaaaatverv ) |
2019 | |||
|---|---|---|---|---|---|---|---|
| General | Vehicle | Total | Total | ||||
| Fund | Fund | Funds | Funds | ||||
| f | f | f | |||||
| Receipts | |||||||
| Donations Received |
2,546 | 2,546 | 5,312 | ||||
| Fundraised Income |
15,267 | 15,267 | 1,389 | ||||
| Grants Received | 18,921 | 18,921 | 4,281 | ||||
| First Aid Course Income | 540 | 540 | 1,640 | ||||
| Bank Interest | 3 | 2 | |||||
| VAT Refund | 2,224 | ||||||
| Expenses Recovered | 700 | ||||||
| Total | 37,274 | 37.277 | 15,548 | ||||
| Payments | |||||||
| Equipment Purchased Medical 5 Food Expenses |
9,795 1,105 |
9,795 1,105 |
2,029 1,938 |
||||
| Vehicle Costs | 1,122 | 1,122 | 805 | ||||
| Headquarters R WW Costs |
3,057 | 3,057 | 1,967 | ||||
| Administration Costs |
643 | 643 | 245 | ||||
| First Aid Course Costs | 1,028 | 1,028 | 1,749 | ||||
| Rescue Communications | Costs | 56 | 56 | 147 | |||
| Other Course 5 Meeting | Costs | 6,065 | 6,065 | 440 | |||
| Total | 22,871 | 22,871 | 9,320 | ||||
| Net Receipts/(Payments) | Before | ||||||
| Transfers ForThe Year | 14,403 | 14,406 | 6,228 | ||||
| Transfers Between Funds | (3,000) | 3,000 | |||||
| Net Receipts/(Payments) | 11,403 | 3,003 | 14,406 | 6,228 | |||
| Total Funds Brought Forward | 3,880 | 26,023 | 29,903 | 23,675 | |||
| Total Funds Carried Forward | 15,283 | 29,026 | 44,309 | 29,903 |