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|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<br>Certified|Accountants|
|||Market House||
|||21Lenten Street||
|||Alton||
|||Hampshire||
|||GU34 1HG||





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|||||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<br>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<br>and administration||||||||
|Travel and accommodation|||costs|||||
|Administration<br>expenses||||120||329||
|Website and computer costs||||243||243||
|Bank charges||||45||60||
||||||408||632|
|Total payments|||||32,057||38,565|
|Net ofreceipts/<br>payments|||||1,656||(391)|
|Cash funds brought|forward||||4&781||5,172|
|Cash funds carried|forward||||6&437||4,781|





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|||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|