| MrRobinllott | ChairmanofManagement Committee |
|---|---|
| MrPaulDowding | Deputy Chairman |
| MrBernardGreenwood | Secretary |
| MrMichaelWJBensley | Treasurer |
| MrMichaelYalden | Trustee |
| MrColinBryson | Trustee |
| MrGrahamWalder | Trustee |
| DrMichaelRobinson | Trustee |
ASSOCIATION OF FRIENDS OF SHANNON COURT Registered Charity No. 1043027
RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDING 31st MARCH 2021
| 2020-21 Opening bank balances £ Current a/c 21,704.25 Membership a/c 455.00 300 Club a/c 276.00 Deposit a/c 30,000.00 Accumulated Fund Receipts Membership 8,811.00 Donations 10,804.00 Golf day Garden party 300 Club 5,656.00 Annual raffle Gift Aid reclaim 9,046.09 Sundry receipts 6,272.25 Bank interest 102.54 Total receipts Payments Shannon Court Amenities 13,161.06 Golf day Garden party 60.00 300 Club 4,500.00 Annual raffle 20.00 Specialist equipment Drum Corps Ladies night Panto Postage Printing Administration expenses Miscellaneous expenses 5,980.62 Total payments Surplus/(Deficit) for the year Balances at 31st March 2021 Current a/c 36,694.11 Membership a/c 1,455.34 300 Club a/c 1,256.00 Deposit a/c 30,000.00 Net Assets 69,405.45 Accumulated fund Accumulated fund b/f at 31st March 2020 52,435.25 Add surplus for the year 16,970.20 Balance at 31st March 2021 69,405.45 Statement of Assets and Liabilities at the end of the period Cash funds 69,405.45 Other monetary assets Nil Investment assets Nil Assets retained for the charity's own use Nil Liabilities Nil W.Bro Michael W J Bensley Treasurer |
£ 52,435.25 40,691.88 23,721.68 16,970.20 |
2019-20 £ 4,807.33 4,136.51 5,186.00 25,000.00 8,859.00 14,665.72 3,094.00 2,415.11 5,119.00 1,718.00 5,502.06 165.60 207.54 15,971.07 2,386.00 115.20 4,725.00 135.00 2,562.60 194.84 694.73 270.84 593.00 343.61 448.73 |
£ 39,129.84 |
|---|---|---|---|
| 41,746.03 28,440.62 13,305.41 |