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2020-10-31-accounts

Yeoford Community Association

ANNUAL GENERAL MEETING

Wednesday 16[th] December 2020 7.00pm Yeoford Village Hall

Minutes

  1. Apologies

  2. Minutes of the last AGM

See attached

  1. Chairman’s report – A successful year considering the current challenges regarding Covid. All paper work has been completed and we are covid compliant. A special thanks to all committee members for putting time and energy into keeping things ticking over. Thank you very much to Alison and Penny for their years of work for the YCA and community.

  2. Treasurer’s report - see attached.

  3. Election of the Management Committee (Chairman, Vice Chairman,

Treasurer and Secretary)

Chairman: Tim Donne. Proposed SC, seconded MR Vice Chairman: Ed Drake: Proposed TD, seconded EB Treasurer: David Lucking. Proposed MR, seconded EB Secretary: Sandy Chenore. Proposed DL, seconded TD Booking Officer: Morwenna Rogers. Proposed TD, seconded

SC

  1. Appointment of remaining Trustees

Village and Community Garden – Dee Hawkins Sweetpeas – Claire Gilliver School and PTA – Kerry Jose Yeoford Yarns – Edna Beasley

Recreation Ground – Murray Smith Crediton Hamlets Parish Council: John Stevens

YEOFORD COMMUNITY ASSOCIATION BALANCE SHEET 1 NOV 2019 TO 31 OCT 2020

INCOME EXPENDITURE
Balance as at 1 Nov 2019 48,773.08 Equipment
725.00
Functions 740.00 Functions
1,161.94
Hire 4,747.00 Caretaking/
Cleaning 2,516.00
Grants 30,071.65
Repairs/maintenance 4,102.97
Interbank transfers 20,000.00 Interbank
20,000.00
Cash drawn 310.00 Cash drawn
310.00
Donations 200.00 Garden
150.00
Misc. 538.36 Insurance
1,202.05
Bank interest
301.57 Flogas
2,077.07
Water
449.78
Misc.
460.00
TV licence
156.02
PRS
273.04
MDDC licence
180.00
Supplies
385.21
Electricity 904.39
CHPC for
DAAT 683.00
Hire refund
300.00

Balance at
31/10/20£69,645.19
£ 105,681.66
£105,681.66
Balance as per Bank statement 31 Oct 2020 Nat West Current
£ 3,,367.44

Nat West Deposit 27,141.12 Santander Instant 2,190.12 Santander 95 day 36,914.00 Petty cash 32.51

£69,645.19

Balance as per cash book £69,645.19

D G Lucking Treasurer 1/12/2020 certify that this is a true record of accounts, as presented to me, of Yeoford Community Association for the year 1 November 2019 to 31 October 2020

CHRISTINE FRANCIS Date

Auditor

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