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|Namesof the char|ity trusteeswhoman|agethecharity||
|---|---|---|---|
|Trusteename|Office (ifany)|Datesacted ifnotfor whole<br>vear|Nameofperson(or body)entitled<br>to appoint trustee(ifanv)|
|Robert Jordan|Chairman of||Appointedbytrusteebody|
||Trustees|||
|Colin Copestake|Treasurer||ExffidoTreasurerofthe|
||||Societu|
|Richard Coveney|Chairman ofthe<br>Society||ExOfficioChairmanofthe<br>Societv|
|Roger Mowbray||Resigned 8.9.2020|Appointedbytrusteebody|
|Ian Watson||Resigned22.8.2021|Appointedbytrusteebody|
|Louise Wilson|||Appointedbytrusteebody|



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|Signed on b|ehalfofthecharity'|s||
|---|---|---|---|
||Signature(s)|I||
|Fullname(s)||K.nstephenJordan|Colin Michael Copestake|
|Position(eg<br>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<br>To|31103t2021||



## 

|Section A Receipts|and payme|nts||||
|---|---|---|---|---|---|
|||Unrestricted<br>funds|Restricted<br>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.<br>Total receipts||t-l<br>f-<br>{sol|T-l<br>lra|t--l<br>r;a|[-l<br>I<br>.rp,a|
|A3 Payments||||||
|Show Expenditure<br>Operating Costs<br>Administration|Sub fota/|-567<br>756<br>189|=E|r<br>*;l<br>r---t<br>L*1ru|t---*rl<br>r-;<br>L,rl<br>f;;1|
|44 Assetandinvestment purchases,etc.||l-.1|t--;l|r-;;l|T-;T|
|Total payments<br>Netofreceipts/ (payments)<br>A5Transfersbetweenfunds<br>A6 Cashfundslast year end<br>Cashfunds thisyear end||I<br>";l<br>l'-";l<br>t--l<br>I<br>r,.,,1<br>ru|f';l<br>f<br>r"l<br>t--l<br>I<br>.r,to.l<br>I-lI<br>rr,o*l|I,*I<br>ru<br>t---l<br>I<br>rr,oroI<br>I,rr"l|I<br>*p,l]<br>r;,;l<br>I--l<br>I<br>"r,,rrl<br>I<br>rr,nroI|





||||||Unrestricted|Restricted|
|---|---|---|---|---|---|---|
|Categories||Details|||funds<br>tonearestf|funds<br>tonearestt|
|81Cashfunds|Cash in hand and at bank|||a<br>Lrnl|||
|||rust<br>Total cashfunds||-:l<br>I<br>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<br>behalf ofallthe trustees||flgignature|Print||Name||
||ill|"*|Robert StephenJordan||||
||Utr"Csf.-t-"b*||Colin Michael Copestake||||





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## 




|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|