## ## ## |e I|e I|e I|I 0
I| |---|---|---|---| |Summary
ofthe main
achievements
ofthe charity
during the year|||2019-20has been a difficult year year for both the Clubs due solely to the
restrictions
imposed to deal with Covid 19.
ln line with government
guidelines,
both Clubs closed their doors on
March 23"2020 and this remains
the case through
early 2021, although| ||||plans have been drawn
up for re-opening as soon as permitted.| ||||Prior to the March lock-down,
both Clubs followed their normal range of
activities
including
the Autumn
weekend
away and Christmas
festivities,| ||||including
a Santa dash fundraising
event alongside
our traditional
parties,
carol services and visit to the panto.| ||||Sadly, the lockdown
meant none ofthe annual
holiday and weekends| ||||away planned
for2020 were held, but on the positive side, the| ||||reservations
and attendant
deposits made for these trips were all| ||||refunded
in full or transferred
forward
with no financial
penalties
incurred.| ||||As a consequence
ofthe lack ofholiday activities,
both Clubs enjoyed an
acceptable
financial year showing a significant
increase
in income over| ||||expenditure.
The surplus
will most likely be allocated to the replacement
ofthe aging Minibus.| ||||Contact with the Club members
through
this difficult time has been| ||||maintained
as well as possible with weekly Zoom calls with the more able| ||||and Christmas
cards and gifts were distributed
in 2020 to both Clubs.| ||||Trustee meetings
and the AGM were held via Zoom and at the time of| ||||writing there is considerable
optimism
that some limited
form ofre-| ||||opening
is probabie
in the near future.| ## |CHARITY COMNSSIOItI|CHARITY COMNSSIOItI|CHARITY COMNSSIOItI|CHARITY COMNSSIOItI|CHARITY COMNSSIOItI|CHARITY COMNSSIOItI|CHARITY COMNSSIOItI|||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Fop||ENgi AND||Agio ~ALEg||||Merseyside||Tuesday|5 Thursday|Clubs|||||| ||||||||||Receipts and|||payments||accounts|||| |||||||||For|the|period|||||||| ||||||||||from||01.09.19||||31.08.20||| |a
e|J|~|~||s|~|s|s|||||||||| |||||||||Unrestricted|||Restncted||Endowment||||| ||||||||||funds||funds||funds||Total|funds|Last year| |||||||||tothenearest
6|||tothenearestR||tothe nearest 6||tothe nearest 6||tothe nearest 6| |A1 Receipts|||||||||||||||||| |Donations
Weekly
Subscriptions||||||||||15,781
1,794||||||15,781
1,794|18,695| |Holiday/Weekend
Fundraising
Events||Subscriptions||||||||2+92
3,943
1,829||||||2,492
3,943
1,829|21,790
4,881
2 221| |Minibus
interest||||||||||'l,200
21||||||1,200|27| |ub total||{ross|income for
AR)|||||||27,060||||||27,080|48,685| |A2 Asset and||investment|||sales,||||||||||||| |(see table).|||||||||||||||||| |||~Total|||receipts||||27,0 0|||||||2?,060|| |A3 Pa ments|||||||||||||||||| |Panto/disco/events
Ho/idays/Weekends
Minibus/Garage/Transport
Fundraising||||||||||606
4,716
4,969
2,935
239||||||4,718
4,989
239|2,152
8,882
37,032
6,036
80?| |insurance||||||||||1,588||||||1,588|1,588| |||||Sub total||||||15,052||||||15,052|| |A4 Asset and|investment||||||||||||||||| |urchases,
see table|||||||||||||||||| |||||Sutt total|||||||||||||| |||Total|payments||||||15,052|||||||15,052|| |Net ofreceiptsl{payments)|||||||||12,007|||||||"l2,007|5,812| |A5 Transfers|between|||funds|||||||||||||| |ASCash funds||last year|||end||||4$,71|||||||48,718|| |Cash funds this||||year||end|||80,724|||||||80,724|| |||||Unrestricted|Unrestricted|Restricted|Endowment| |---|---|---|---|---|---|---|---| ||||||funds|funds|funds| |||||to|nearest 5|to nearest R|tonearest R| ||||||3,593||| |||Bank Accounts|||57,131||| ||||Total cash funds||60,724||| |||(agree balances|with receipts and payments||||| ||||account(s}}||||| |||||Unrestricted||Restricted|Endowment| |||||funds||funds|funds| |||||to|nearest R|tonearest 5|to nearest R| |82other monetary assets|||||||| |||Details||Fund to which
asset belon s||Cost toptional)|Current value
o tional| |83Investment|assets||||||| |||Details||Fund towhich
asset beion s||Cost ioptional )|Current value
o tional| |84Assets retained for the|||||||| |charity's
own|use||||||| |||||Fund to which||Amount due|When due| |||||liabil|relates|o tional|o tional| |85Uabititles|||||||| |Signed by one or two trustees on
behalf ofail the trustees||Signatu|||Print|Name|Date of
a
roval| ||||||David W.A. Murphy||| ||||||Robert G.Davies||| ## ## ## ||IQg&O
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