| Trustees: | N G Mumford - Chairman |
|---|---|
| W J Marshall | |
| M Rone | |
| R J Tyler - Treasurer | |
| Secretary: | W J Marshall |
| Correspondence Adtiress: | George Court |
| Bartholomew's Walk | |
| Ely | |
| Cambridgeshire | |
| CB7 4JW | |
| Principal Bankers: | Lloyds TSB |
| 28 High Street | |
| Ely | |
| Cambridgeshire | |
| CB7 4LA | |
| Independent Examiner: | I G C Piper FCA |
| Whitings LLP | |
| Chartered Accountants | |
| George Court | |
| Bartholomew's Walk | |
| Ely | |
| Cambs | |
| CB7 4JW | |
| Charity number | 1101031 |
| 3QJu.ie 2021 | 30 June 2020 | |
|---|---|---|
| TOTAL | TOTAL | |
| INCOMING RESOURCES | £ | £ |
| Incoming resources from generated funds: | ||
| Rental income Interest received |
30,000 35 |
30,000 137 |
| Cancelled Grant - 2020 Ely Careers Fair | 400 | |
| Total incom'ng resources | 30,435 | 30,537 |
| RESOURCES EXPENDED | ||
| Cost ofgeacrating funds: | ||
| Property costs | 168 | 163 |
| Water Rates anc) Electricity | ||
| Repairs | ||
| Sundiy | ||
| Finance: | ||
| Bank charge | ||
| independent Examiner's Fees | 252 | 246 |
| Grants to other organisations | 22,883 | 24,989 |
| Total resources expended | 23,303 | 25,398 |
| EXCESS RECEIPTS OVER PAYMENTS | 7,132 | 4,739 |
| Investment - Transact | ||
| NET MOVEMENT IN FUNDS | 7,132 | 4,739 |
| Balance brought forward | 43-,673 | 38,934 |
| TOTAL FUNDS CARRIED FORWARD | 50,805 | 43,673 |
| FIXED ASSETS Note Old White Lion (in.sured Value) |
4 | 202! 1,534,912 |
2020 1,473,992 |
|---|---|---|---|
| 1,534,912 | 1,473,992 | ||
| INVESTMENTS | |||
| Transact (Original cost £31 5,000) | 8 | 375,061 | 325,671 |
| CURRENT ASSETS | |||
| Bank Account Building Society Account Debtors |
19,143 31,662 |
12,046 31,627 |
|
| CURRENT LIABILITIES | 50,805 | 43,673 | |
| Creditor | 300 | 300 |
| RESOURCES EXPENDED INCLUDE: | ||
|---|---|---|
| 2021 | 2020 | |
| £ | £ | |
| Staff Costs | ||
| Wages and salaries | nil | nil |