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2020-12-31-accounts

Trustees who served in 2020
T r u s t e e
R o l e
Keith Shaw Chairman, Website, Noticeboards and Neighbourhood Forum
Steering Group
Colin Robinson Assistant membership secretary
B r e n d a F r y e r S e c r e t a r y
Caroline Davies Events organiser
Christopher Pennell Chairman of the Neighbourhood Forum Steering Group
Philip Howes Publications, planning research
M a r k R i d l e r ^
E n v i r o n m e n t
J a n e t R i d l e r A r c h i v e s a n d H e r i t a g e
Tina Gage * Community events organiser, liaison with Dore Primary School
Jen Donnelly Treasurer, liaison with King Ecgbert School
Timothy Ashman Chairman of the More in Dore sub-committee
M a r g a r e t P e a r t E n v i r o n m e n t
Nick Payne

N o t e s 2 0 2 0 2 0 1 9
I n c o m e
Subscriptions £6,540.50 £6,138.00
D o n a t i o n s £1,698.64 £2,202.00
Gift aid tax refund £1,470.22 £2,284.85
Interest £ 4 9 3 . 4 5 £ 5 5 8 . 9 6
Sale of goods £ 1 8 . 0 0 £ 4 6 6 . 0 0
"Dore to Door" £25,116.95 £26,015.80
Dore Show £ 0 . 0 0 £2,237.42
Sundry Income £ 1 1 6 . 0 0 £ 4 7 . 0 0
£35,453.76 £39,950.03
E x o e n d i t u r e
Room rent £3,000.00 £3,000.00
A d m i n i s t r a t i o n £ 9 1 6 . 5 1 £1,093.46
M a i n t e n a n c e £ 4 3 5 . 0 0 £ 6 2 1 . 9 5
Insurance £1,020.05 £1,020.05
Charitable donations 9 £1,650.00 £3,237.00
Subscriptions £ 2 1 8 . 8 7 £ 1 5 . 0 0
Archives £ 6 4 5 . 4 0 £ 6 4 3 . 4 7
W e b s i t e £2,735.50 £ 7 6 8 . 5 4
Village projects 1 0 £1,421.66 £10,145.62
Miscellaneous £ 4 4 . 9 0 £ 3 3 7 . 7 1
Goods for sale £ 0 . 0 0 £ 2 5 3 . 0 0
"Dore to Door" £13,635.65 £13,743.14
Dore Show £ 0 . 0 0 £1,339.36
Equipment depreciation £1,491.50 £1,191.81
£27,215.04 £37,410.11
Excess of income over expenditure on ordinary activities £8,238.72 £2,539.92
Exceptional expenditure
Donation to Community project 1 1 £7,500.00 £ 0 . 0 0
Excess of income over Expenditure after
charging Exceptional items £ 7 3 8 . 7 2 £2,539.92

N o t e s
Fixed assets
Tangible fxed assets £2,614.15 £4,062.02
Heritage assets £2,050.00 £2,050.00
I n v e s t m e n t s £76,496.88 £76,003.43
£81,161.03 £82,115.45
C u r r e n t a s s e t s
Debtors & prepayments £ 4 , 7 7 6 . 8 7 £ 5 , 8 5 6 . 2 2
Cash at bank & in hand £ 1 0 , 5 7 2 . 8 9 £ 1 3 , 3 4 2 . 3 1
£ 1 5 , 3 4 9 . 7 6 £ 1 9 , 1 9 8 . 5 3
Current liabilities
Creditors & accruals £ 1 , 8 5 0 . 1 8 £ 7 , 3 9 2 . 0 9
N e t c u r r e n t a s s e t s £ 1 3 , 4 9 9 . 5 8 £ 11 , 8 0 6 . 4 4
Total net assets £94,660.61 £93,921.89
Represented bv:
Designated Reserve Funds £47,500
General Funds £47,161
To t a l
R e s e r v e s £94,660

2. Tangible fxed assets
Offce Equipment
Cost brought forward £14,102.00 £12,585.00
A d d i t i o n s £ 4 8 3 . 7 2 £1,516.95
Cost carried forward £14,585.72 £14,101.95
Depreciation Reserve
Depreciation brought forward £10,040.00 £8,481.00
Charge for the year £1,931.59 £1,558.55
Depreciation carried forward £11,971.59 £10,039.55
Net book value £2,614.13 £4,062.40
3. Heritage Assets
Cost and Net book value at 31 December £ 2 , 0 5 0 . 0 0 £ 2 , 0 5 0 . 0 0
4 . I n v e s t m e n t s 2 0 ^
CAF deposit fund £ 5 . 1 8
Scottish Widows 90 day deposit account £7,918.76
COIF Charities deposit fund £20,377.00
CAF 60 day notice account £48,195.94
£76,496.88
5. Debtors
"Dore to Door" advertising £2,415.60
Dore Show programme advertising £ 0 . 0 0
Gift Aid £1,053.00
Other debtors £1,000.00
Prepayments £ 3 0 8 . 2 7
£4,776.87
2 0 2 0
Payments received in advance £1,566.18
Other creditors £ 0 . 0 0
Accruals £ 2 8 4 . 0 0
£1,850.18
Planning
7. Designated Reserve Funds
&
L o c a l
P r o p e r t y P r o j e c t s T o t a l
2 0 2 0
As at 1 January
£ 3 5 , 0 0 0
£ 2 0 , 0 0 0 £ 5 5 , 0 0 0 £ 5 5 , 0 0 0
Less: Exceptional expenditure
(see Note 11) ^ £7,500 £7,500 £7,500
As at 31 December
£ 3 5 . 0 0 0
£ 1 2 , 5 0 0 £ 4 7 , 5 0 0 £ 4 7 , 5 0 0
8. General Fund 2 0 2 0
As at 1 January £47,161 £38,922
Net movement on ordinary
activities in the year £8,239 £8,239
As at 31 December £55,399 £47,161
9. Charitable donations
Transport 17
Totley Rise Luncheon Club
Dore Methodist Lunch Club
Dore Open Door Lunch Club
Dore and Totley Luncheon Club
St John's Abbeydale Lunch Club
Dore Festival contribution
Dore Well Dressing
Rowan School (Dore Show)
Sheffeld & Rotherham Wildlife Trust
Friends of Rowan School (Dore Show)
Bluebell Woods (Dore Show)
Totley Library (Dore Show)
Dore Garden Club (Dore Show)
Cavendish Cancer Care (Dore Show)
£1,650 £3,237
10. Villace oroiects 2 0 2 0 2 0 1 9
Christmas decorations & lantern parade £ 9 2 5 £1,363
Dragon Hunt - £ 5 7
Flower Tubs - £3,023
Dore Neighbourhood Plan £ 5 5 £1,767
Church Hall £ 3 3 6 £1,275
Party on the Green - -
Visual Archive - £1,081
War Memorial maintenance £ 1 0 5 £ 1 4 0
Dore Junior School Fun Run - £ 3 0 0
Village Stones - £ 6 6 6
Craft Exhibition and Market - -
Village Litter Pick - £ 1 5 0
Welcome Packs - £ 3
Other Projects - £ 1 5 £ 3 2 2
: = " / £1,406
1
I . . . '
1
3 = P t £10,146