CONTACTS Hon Secretary: Andrea Sedgewick 01297 792120 Hon Treasurer: Jerry Lack 01297 32150
The Friends of the Minster
(Registered Charity No. 1090823)
Monies received & spent during 2020 & the assets at 31 December, 2020
||MONEY IN|MONEY IN|||
2020 |
2020||
2020 |
2020|2019
MONEY OUT|2019
MONEY OUT|
|---|---|---|---|---|---|---|---|
|2019|MO||||||2019|
|290
100
248
25
60
25
25
225|Membership
Individual - Gift Aid
Individual - Non Gift
Joint - Gift Aid
Joint - Non Gift Aid
Family - Gift Aid
Family - Non Gift Aid
Corporate - Gift Aid
Corporate - Non Gift
Life - Gift Aid
Life - Non Gift Aid
Donations & Grants, etc||
|
260.00
|
Aid
65.00
|
245.50
|
12.00
|
60.00
|
|
0.00
25.00
|
Aid
25.00
|
|
|
692.50
|
|
|
565.00
50,000.00
|
1,517.50
|
id
13.50
|
zes - GA
110.00
|
zes - NGA
80.00
|
|
414.69
d
40.00
|
51,761.00
|
|
960.00
|
6.00
|
966.00
|
|
675.83
|
42.86
|
718.69
|
|
Donations
|
Income
4.58
|
- G A
12.32
|
st
37.08
|
45.53
|
99.51
|
54,237.70
|
979.69
979.69
|
e over Expenditure for 2020
53,258.01
||260.00
65.00
245.50
12.00
60.00
25.00
25.00|||Payments to PCC
Architect Fee
CCTV Installation
Fund-raising Costs
AxMinster Makeover
Pens, etc
Lottery Licence
Lottery Prizes
Administration Costs
Insurance
Stationery& Equipment
Sundries
Total money out|1,663
2,313|
||||||565.00||3,976
20
1,325|
|998
1,566
21
345
25
2|||50,000.00
1,517.50
13.50
110.00
80.00
40.00|||||
||||||414.69||1,345
339
100|
||
Legacies Received
Regular - Gift Aid
Regular - Non Gift A
Retained Lottery Pri
Retained Lottery Pri
Sundry - Gift Aid
Sundry - Non Gift Ai
Fund-raising
Lottery
(Prizes £565)
Tea Towels & Bags
Miscellaneous
Tax Refunds
Bank Interest
Restricted Funds
AxMinster Makeover
AxMinster Makeover
AxMinster Makeover
Barclays Bank Intere
Tax Refunds
Total money in
LESS money out
Surplus of Incom|||||||
||||||||439|
|1,959
2,750|||960.00
6.00|||||
|2,750
878
89
967
85
365
84|||675.83
42.86|||||
||||4.58
12.32
37.08
45.53|||||
|60||||||||
|594||||||||
|7,268
5,760|||||||5,760|
|1,508||||||||
| ASSETS Represented by, at 31/12/2020: Surplus 2002 4,155.48 72.38 Current Account Surplus 2003 2,957.12 76,033.15 Deposit Account Surplus 2004 28,111.87 72,188.58 Barclays Bank Online A/c Excess 2005 -23,867.68 32.32 Cash on Hand Surplus 2006 7,823.70 Accounts Payable Surplus 2007 -18,784.10 Surplus 2008 1,713.17 Surplus 2009 12,199.41 Surplus 2010 2,256.78 Excess 2011 -7,267.01 Excess 2012 -3,533.68 Surplus 2013 6,185.03 Surplus 2014 11,846.68 Surplus 2015 14,446.24 Surplus 2016 10,688.96 Surplus 2017 37,349.47 Surplus 2018 7,260.99 Surplus 2019 1,525.99 Surplus 2020 53,258.01 148,326.43 148,326.43 We hold a stock of Bags, Tea Towels, Pens and Christmas Cards with a sale value of £540. We have bottles of wine valued at £55.25 Unclaimed Tax Refund 6/4/20 to 31/12/20 amounts to £321.71 We finished theyear with a membershipof 148 |
Calendar Collecting Boxes 21.30 Concerts Sponsored Walk Fundraising - Other 5.00 Sundry Donations 73.21 Net Income: 99.51 AxMinster Makeover 2020 |
Calendar Collecting Boxes 21.30 Concerts Sponsored Walk Fundraising - Other 5.00 Sundry Donations 73.21 Net Income: 99.51 AxMinster Makeover 2020 |
|
|---|---|---|---|
| Calendar 9,149.53 Collecting Boxes 1,419.79 Concerts 1,522.03 Sponsored Walk 1,859.47 Fundraising - Other 2,426.91 Sundry Donations 45,747.16 Sub Total: 62,124.89 General Fund 86,201.54 Total Funds: 148,326.43 AxMinster Makeover Totals |
|||
Approved: Trustees' Committee
J P Lack Hon. Treasurer