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|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||
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|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|
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|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|
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