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2021-03-31-accounts

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