NORTH WEIR CHARITABLE TRUST ACCOUNTS 31 MARCH 2021 Page1of6
| Page | ||
|---|---|---|
| Annual Report |
||
| Receipts and Payments | Account | |
| Statement ofAssets and |
Liabilities | |
| Independent Examiner's |
Report |
| ACCOUNTS FOR THE YEAR TO 31 MARCH 2021 |
ACCOUNTS FOR THE YEAR TO 31 MARCH 2021 |
ACCOUNTS FOR THE YEAR TO 31 MARCH 2021 |
ACCOUNTS FOR THE YEAR TO 31 MARCH 2021 |
|
|---|---|---|---|---|
| RECEIPTS AND PAYMENTS ACCOUNT | ||||
| INCOME RECEIPTS | 2021 | 2021 | 2020 | |
| F | F | 6 | ||
| Grants and Donations | ||||
| Hay Festival | 253 | |||
| Other donations | 2,245 | |||
| Auction Sale | 3,221 | |||
| Estate ofVera North | 35 148 | 18000 | ||
| 35,148 | 23,719 | |||
| Trading Activities |
||||
| Plant Sales | ||||
| 35,148 | 23,719 | |||
| Investment Income |
||||
| Interest received | 32 | 69 | ||
| OTHER RECEIPTS | ||||
| Gift Aid Tax repayment | 413 | 377 | ||
| TOTAL RECEIPTS | 35,593 | 24,165 | ||
| DIRECT CHARITABLE EXPENDITURE | ||||
| Awards | 700 | 6,900 | ||
| OTHER EXPENDITURE | ||||
| Insurance | 185 | 185 | ||
| Advertising | 123 | 143 | ||
| Website Fee | 112 | 66 | ||
| 420 | 394 | |||
| TOTAL EXPENDITURE | 1,120 | 7,294 | ||
| NET INCOME/(EXPENDITURE) | FOR THE | YEAR | 34,473 | 16,871 |
| Cash and bank balances at 31 March 2020 | 49,931 | 33,060 | ||
| Cash and bank balances at 31 March 2021 | 84,404 | 49,931 |
| NORTH | WEIR CHARITABLE TRUST | ||||||
|---|---|---|---|---|---|---|---|
| TREASURER'S REPORT | |||||||
| 01.04.2021 TO 31.10.2021 | |||||||
| INCOME | f4.00 | EXPENDITURE | f314.64 | ||||
| Donations:— | Awards:- | ||||||
| None | None | ||||||
| Administration:- | |||||||
| Access | Underwnting | f185.44 | |||||
| (insurance) | |||||||
| Cariads | Ltd | (advert) | f49.20 | ||||
| Interest | - Business Saver Account | f4.00 | Eric L Pugh | & Co (website) | f80.00 | ||
| Current | funds in bank at 30.10.2021:- |
||||||
| Barclays Barclays |
Community Account (current) Business Saver Account |
f3,822.82 f80,221.83 |
|||||
| f84,044.65 |