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|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|





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||3QJu.ie 2021|30 June 2020|
|---|---|---|
||TOTAL|TOTAL|
|INCOMING RESOURCES|£|£|
|Incoming resources from generated funds:|||
|Rental income<br>Interest received|30,000<br>35|30,000<br>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|





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|FIXED ASSETS Note<br>Old White Lion (in.sured Value)|4|202!<br>1,534,912|2020<br>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<br>Building Society Account<br>Debtors||19,143<br>31,662|12,046<br>31,627|
|CURRENT LIABILITIES||50,805|43,673|
|Creditor||300|300|





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|RESOURCES EXPENDED INCLUDE:|||
|---|---|---|
||2021|2020|
||£|£|
|Staff Costs|||
|Wages and salaries|nil|nil|






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