| 2QN | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Rerwipts | Note | |||||||||
| lnmmin | resovrc6s from | donors | ||||||||
| Private Donors | 150000 | 2735 | ||||||||
| Other Donors | 5I9I7 | |||||||||
| GN Aid tax recovered | 289 | |||||||||
| 2924 | ||||||||||
| Other volmta incoming |
resooov | ~ | ||||||||
| Graoh | 0 | 0 | ||||||||
| FOSJ Members | ~%6 | |||||||||
| Other income | 0 | 0 | ||||||||
| Income fmm Imrestmerrh | ||||||||||
| DIvicleads and | Bank interest | |||||||||
| Irxeme fram chsrRable and anciI | tradin | |||||||||
| Everrts | 657 | |||||||||
| Other Fundraising | Acth<hÃ~' | i51 | ||||||||
| tnsvrance Claims |
0 | |||||||||
| Total Receipts | isi238 | 7M$4 | ||||||||
| paj/nr | cere | |||||||||
| Gest ofGenerN~ Fvnds |
||||||||||
| Competrtlons | 7 | 0 | ||||||||
| Events | 8 | 2857 | ||||||||
| Funrtraising | 9 | 0 | ||||||||
| Consumables | BIO | 0 | ||||||||
| 2857 | ||||||||||
| Cast | fCoom.rvation Works | |||||||||
| Major Works / improvements | 13 | 3870 | 36'0 | |||||||
| Property maintenance | 12 | 0 | 0 | |||||||
| UtTTrtiea | $3 | 0 | 0 | |||||||
| Gmremarlae | 15 | 0 | 0 | |||||||
| InsUranae | 16 | 0 | ||||||||
| Other expense | 17 | 0 | 0 | |||||||
| Mana | emend B,nd admiaistratiav |
|||||||||
| Teiephone Printing Historic ChUIches |
and Trust |
Stationery | 0I | |||||||
| 50 | ||||||||||
| Total Paymente | 3920 | 3267 | ||||||||
| Surplus / Oefrcit (-)for |
the Year |
| Surplus / DeIctt (-}forthe Year |
147%8 | ||
|---|---|---|---|
| Total fund resources at 1 April | 48697 | ||
| Te4al Led resovrces atthe date behw | i939is | ||
| Review | ofclosing cash resources | ||
| Cash at bank | 18 | ||
| Cash held in Deposit Account | 39 | ||
| Gene& Led | 193845 | ||
| Restrfcte6 Loci@witMA main fvocls | 20 | Q | |
| Analysis ofclosing fund nsisoureea |
| Statemen | t ofAssets and Liable'lities | at 31 December | 2020 | ||
|---|---|---|---|---|---|
| Nlon |
Assets Cash at bank Central Board ofRnance � |
General Fund O 93845 |
Restricted Funds |
Total 2019 |
|
| Total nmnetary | 193845 | ||||
| Sundry Debtors |
|||||
| Liabilities | |||||
| Sundry Creditors | |||||
| Total Assets | 0 | 193845 | 39650 |