NATIONAL PIERS SOCIETY.
TRUSTEES ANNUAL REPORT
The National Piers Society and it’s Trustees continued to exercise financial prudence during the financial reporting period as the effects of the Covid pandemic continued to be felt. The Annual General meeting was held electronically to avoid the risk of Covid infection to our members.
The Society has continued to live within its means, recording a healthy surplus of income over expenditure. The Societies quarterly journal has continued to be produced at no cost increases from last year.
Membership is buoyant and growing even during the pandemic period.
The Society has continued it’s primary purpose of representing the interests of seaside piers both remotely and through visitations and has continued to input to various Government departments and groups in this regard.
Moving forward the Trustees anticipate a buoyant year ahead as Covid restrictions are relaxed and looks forward to continuing it’s work representing the interests of seaside piers.
The membership has elected a new Treasurer to the Board of Trustees during the reporting period who is undertaking a full review of the current investments to ensure the best use is being made of investments moving forward.
Timothy Wardley Chairman. National Piers Society..
----- Start of picture text -----
DRAFT
----- End of picture text -----
National Piers Society
----- Start of picture text -----
Celebrating Seaside Piers
Draft accounts for the year ended 31 December 2020
----- End of picture text -----
DRAFT
31/12/2020
Income and Expenditure Account
----- Start of picture text -----
INCOME
2019 2020
£ £
12,295 Subscriptions & donations 17,834
- Legacy income 7,723
2,000 Advertising 200
1,644 NPS Sales income 1,020
479 Interest 346
4,043 AGM 25
212 Other
20,673 27,148
----- End of picture text -----
EXPENDITURE
| £ 8,334 Producing and Printing PIERS 334 Postage 147 Printing & stationery 426 Purchases for NPS Sales 3,221 Travelling and accommodation expenses 915 Web Site Development, Maintenance & IT 519 Meeting expenses 6,602 AGM 200 Subscriptions - Loss on disposal of fixed assets - Archive 537 Other 21,235 (562) Excess of income over expenditure |
£ 13,136 673 828 506 1,980 1,140 123 75 200 463 1,000 307 20,433 6,716 |
|---|---|
----- Start of picture text -----
Balance Sheet as at 31/12/2020
----- End of picture text -----
| £ Current assets Gift Aid 319 CAF Bank 5,157 CAF Bank Gold Account 20,646 Scottish Widows 63,300 Lloyds TSB Treasurers Account 973 PayPal 10,697 Balance held by C Wyatt 200 Total assets Represented by Capital account Excess of income over expenditure |
£ 101,292 101,292 101,292 94,576 6,716 101,292 |
|---|---|
CASTLE POINT ACCOUNTANCY LTD Chartered Certified Accountants Unit 4CIE Armstrong Road ManorTrading Estate Benfleet Essex SS7 4PW T Wardley T: 01268 833555 M: 07)64 460806 epaecountancy@hotmail.co.uk castlepointaccountancy.eo.uk 3 November 2021 Dear Tim As requested, we have reviewed the National Piers Society Ltd accounts and can confirm they all appear correct to the best of our knowledge, based upon the information provided. Yours sincerely slle Point Accountancy Compan} numbLr 07410382