NORTH WEIR CHARITABLE TRUST
ACCOUNTS
31 MARCH 2021
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|||Page|
|---|---|---|
|Annual<br>Report|||
|Receipts and Payments|Account||
|Statement<br>ofAssets and|Liabilities||
|Independent<br>Examiner's|Report||





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|ACCOUNTS<br>FOR THE YEAR TO 31 MARCH 2021|ACCOUNTS<br>FOR THE YEAR TO 31 MARCH 2021|ACCOUNTS<br>FOR THE YEAR TO 31 MARCH 2021|ACCOUNTS<br>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<br>Activities|||||
|Plant Sales|||||
||||35,148|23,719|
|Investment<br>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|





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|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<br>in bank at 30.10.2021:-|||||||
|Barclays <br>Barclays|Community<br>Account (current)<br> Business Saver Account||f3,822.82<br>f80,221.83|||||
||||f84,044.65|||||