| Trustees: | Reginald Edward Witchard | Reginald Edward Witchard | |
|---|---|---|---|
| Roger Charles Maxwell | |||
| Andrew James Morrish | |||
| Sally Wood | |||
| Trevor Nixon | |||
| Esther Zarifi | |||
| Bankers: | Lloyds TSB | ||
| 48-49 High Street | |||
| Winchester | |||
| Hampshire | |||
| GU23 9BU | |||
| Independent | Kxaminer: | P C du Gay | |
| Wettone Matthews | Limited | ||
| Chartered Certified |
Accountants | ||
| Market House | |||
| 21Lenten Street | |||
| Alton | |||
| Hampshire | |||
| GU34 1HG |
| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | funds | Unrestricted | funds | ||||
| f. | |||||||
| Receipts and Payments | Accounts | ||||||
| Receipts | |||||||
| Donations | |||||||
| General | 307627 | 32,596 | |||||
| Income tax refunds | 3,085 | 5,578 | |||||
| 33,712 | 38,174 | ||||||
| Other income | |||||||
| Sale ofgoods | |||||||
| Total income | 33,712 | 38,174 | |||||
| Payments | |||||||
| Charitable activities |
|||||||
| Grants to Gateway School | 9,584 | 17,043 | |||||
| Grants to feeding scheme | 550 | 600 | |||||
| Grants for children's | projects | ||||||
| Grants for other projects | 21,514 | 20,290 | |||||
| 31,648 | 37,933 | ||||||
| Management and administration |
|||||||
| Travel and accommodation | costs | ||||||
| Administration expenses |
120 | 329 | |||||
| Website and computer costs | 243 | 243 | |||||
| Bank charges | 45 | 60 | |||||
| 408 | 632 | ||||||
| Total payments | 32,057 | 38,565 | |||||
| Net ofreceipts/ payments |
1,656 | (391) | |||||
| Cash funds brought | forward | 4&781 | 5,172 | ||||
| Cash funds carried | forward | 6&437 | 4,781 |
| 2020 | 2019 | ||
|---|---|---|---|
| Unrestricted | Unrestricted | ||
| funds | funds | ||
| Statement ofassets and liabilities | |||
| Cash funds | |||
| Cash at bank and in hand | 6,437 | 4,781 | |
| 6,437 | 4,781 | ||
| Other non monetary | assets (Note only) | ||
| Income tax recoverable | 3&366 | 3,085 |