## ## ## ## ## ## ## ## ## ## |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| ## ##