| Namesof the char | ity trusteeswhoman | agethecharity | |
|---|---|---|---|
| Trusteename | Office (ifany) | Datesacted ifnotfor whole vear |
Nameofperson(or body)entitled to appoint trustee(ifanv) |
| Robert Jordan | Chairman of | Appointedbytrusteebody | |
| Trustees | |||
| Colin Copestake | Treasurer | ExffidoTreasurerofthe | |
| Societu | |||
| Richard Coveney | Chairman ofthe Society |
ExOfficioChairmanofthe Societv |
|
| Roger Mowbray | Resigned 8.9.2020 | Appointedbytrusteebody | |
| Ian Watson | Resigned22.8.2021 | Appointedbytrusteebody | |
| Louise Wilson | Appointedbytrusteebody |
| Signed on b | ehalfofthecharity' | s | |
|---|---|---|---|
| Signature(s) | I | ||
| Fullname(s) | K.nstephenJordan | Colin Michael Copestake | |
| Position(eg etc) |
Secretary, Chair, | Chair of Trustees | Treasurer |
| Date | 24August2021 |
| Leatherhead Operatic SocietyCIO | Leatherhead Operatic SocietyCIO | 1153904 | |
|---|---|---|---|
| Receipts | and payments accounts | CC16a | |
| Forthe period from | 01t04t2020 To |
31103t2021 |
| Section A Receipts | and payme | nts | |||
|---|---|---|---|---|---|
| Unrestricted funds |
Restricted funds |
Totalfunds | Lastyear | ||
| tothe nearest € | tothenearest € | tothe nearestf | tothenearestI | ||
| A | |||||
| Show lncome | -15C | -150 | 34,849 | ||
| lnvestment Receipts | |||||
| Bank Interest | 1,128 | 1,128 | ,t,473 | ||
| Membership Subscriptions | 2,346 | ||||
| Other lncome | 1,345 | ||||
| Donations | |||||
| Sub | -150 | 1,128 | 978 | 40,412 | |
| A2Asset and investmentsales, etc. Total receipts |
t-l f- {sol |
T-l lra |
t--l r;a |
[-l I .rp,a |
|
| A3 Payments | |||||
| Show Expenditure Operating Costs Administration |
Sub fota/ | -567 756 189 |
=E | r ;l r---t L1ru |
t---*rl r-; L,rl f;;1 |
| 44 Assetandinvestment purchases,etc. | l-.1 | t--;l | r-;;l | T-;T | |
| Total payments Netofreceipts/ (payments) A5Transfersbetweenfunds A6 Cashfundslast year end Cashfunds thisyear end |
I ";l l'-";l t--l I r,.,,1 ru |
f';l f r"l t--l I .r,to.l I-lI rr,o*l |
I,*I ru t---l I rr,oroI I,rr"l |
I *p,l] r;,;l I--l I "r,,rrl I rr,nroI |
| Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|
| Categories | Details | funds tonearestf |
funds tonearestt |
|||
| 81Cashfunds | Cash in hand and at bank | a Lrnl |
||||
| rust Total cashfunds |
-:l I s,zzzl |
|||||
| 82Othermonetaryassets | Refund of overpayment | |||||
| Fundto | ||||||
| which asset | Cost(optional) | |||||
| hol6ndq | ||||||
| 83 Investmentasset$ | M&G Short Dated CorporateBond | Tugwell | 53,968 | |||
| Fund | trust | |||||
| 84Assetsretainedfor the charity's own | ||||||
| use | ||||||
| Fundto | Amountdue | |||||
| which | (optional) | |||||
| liability | ||||||
| relates | ||||||
| 85 Liabilities | ||||||
| Signedbyone or two trusteeson behalf ofallthe trustees |
flgignature | Name | ||||
| ill | "* | Robert StephenJordan | ||||
| Utr"Csf.-t-"b* | Colin Michael Copestake |
| Summary | €f | |||
|---|---|---|---|---|
| lnitial valuein 1989 | 66,379 | |||
| lncome | 222,663 | |||
| Administration | -90 | |||
| GiventoLOS | -181,920 | |||
| Giventoothers | -1,000 | -183,010 | ||
| Netincrease in value | 39,653 | |||
| Totalfundasat31March2021 | to6,o32 |
| TugwellTrust CurrentValueof lnvestments | |||
|---|---|---|---|
| Valuationat 31March2021 | |||
| Nominal Value | Book Value | PriceperMarket | Value |
| f100 | |||
| nominal | |||
| f | ff | ||
| 1217M&G ShortDatedCorporateBondFund | 53,958 | L1,045.27 | 54,527 |
| Marketvalue at 31March2020 | 50,893 | ||
| Marketvalueat31March2021 | 54,527 |