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