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||||||||||2QN||
|---|---|---|---|---|---|---|---|---|---|---|
|Rerwipts||||||Note|||||
|lnmmin||resovrc6s from|donors||||||||
|||Private Donors|||||150000||2735||
|||Other Donors|||||||5I9I7||
|||GN Aid tax recovered|||||||289||
|||||||||||2924|
|Other volmta<br>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&lthÃ~'|||i51||||
|||tnsvrance<br>Claims|||||0||||
|||Total Receipts||||||isi238||7M$4|
|paj/nr|cere||||||||||
|Gest ofGenerN~<br>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<br>B,nd admiaistratiav||||||||||
|||Teiephone<br>Printing<br>Historic ChUIches||and <br> Trust|Stationery||0I||||
|||||||||||50|
|||Total Paymente||||||3920||3267|
|||Surplus<br>/ Oefrcit (-)for|||the Year||||||





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||Surplus<br>/ 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|||



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|Statemen|t ofAssets and Liable'lities|at 3**1** December|2020|||
|---|---|---|---|---|---|
|Nlon<br>|Assets<br>Cash at bank<br>Central Board ofRnance<br>�|General<br>Fund<br>O<br>93845|Restricted<br>Funds|Total<br>2019||
||Total nmnetary|193845||||
||Sundry<br>Debtors|||||
|Liabilities||||||
||Sundry Creditors|||||
||Total Assets||0|193845|39650|





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