| Trustees | Matthew Griddle (secretary) |
Matthew Griddle (secretary) |
|
|---|---|---|---|
| Bridget West | |||
| Emma Birch | |||
| Registered | and | South Devon House | |
| Business address | Babbage Road | ||
| Totnes | |||
| Devon | |||
| Independent | Examiner | I S Fraser FCA | |
| Rupp & Fraser |
|||
| Chartered Accountants |
|||
| 7St Paul's Road | |||
| Newton Abbot | |||
| Devon | |||
| TQ12 2HP | |||
| Bank | The Co-operative | Bank | |
| Olympic House |
|||
| 6 Olympic Court |
|||
| Montford Street |
|||
| Salford | |||
| M5 2QP |
| harity and were applied towar |
ds;- | ||
|---|---|---|---|
| Energise South Society Ltd Project | F5,000 | ||
| Make The Masbro Run on Sunshine | (Urban Partnership | Group) | E2,000 |
| Draycott Village Shop Solar | E2,000 | ||
| Menter laith Conwy Solar Project |
E1,800 | ||
| Raw Workshop -Wood recycling project | E1,000 | ||
| Lucky Hedgehog Rescue |
F1,000 | ||
| Time and Talents CrowdFunder | E1,000 | ||
| Nowl Charity Group Ltd —Wealden | District Reuse Project | F1,000 | |
| Repair Cafe Wales | E1,000 |
| Income Receipts | 2020 | 2019 | ||
|---|---|---|---|---|
| Voluntary donations |
57,322 | 52,851 | ||
| Bank Interest Investment dividends/interest Redemption of investments |
6,957 2,021 |
13,574 360 |
||
| Total Receipts | F66,300 | F66,785 | ||
| Payments | ||||
| Grants and donations | 21,530 | 45,912 | ||
| Environmental Performance |
Reviews | and | ||
| monitoring | 7,125 | 7,775 | ||
| Management and Administration Environmentally Aware Trading Certificates Printing and website Trustees liability insurance |
2,541 698 2,060 207 |
6,824 581 624 206 |
||
| Rent, rates and utilities | 2,345 | 6,299 | ||
| Purchase of Social Investments | 0 | 16,500 | ||
| Total Payments | 36,506 | 84,721 | ||
| Net Receipts/(Expenditure) for the year Bank Balances 31 August 2019 |
29,794 16,872 |
(17,935) 34,807 |
||
| Bank Balances 31 August 2020 | 646,666 | F16,872 | ||
| STATEMENT OF ASSETS AND | LIABILITIES AS AT 31 | AUGUST 2020 | ||
| 2020 | 2019 | |||
| Investment Assets |
||||
| Social Investments | 179,568 | 182,097 | ||
| Cash Funds - C rrent Account posit Account |
46,424 242 |
16,630 242 |
||
| t Assets | f226,234 | f198,969 |