| Charity accounts YEAR ENDiNG | 31"December 2020 | ||
|---|---|---|---|
| President: | Lady Gass DCVO | ||
| Vice President: | IVlrs Laetitia Kelly |
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| Chairman: | Mr Philip Corner | ||
| Vice Chairman: | Mr Alan Hughes | ||
| Hon. Treasurer: | Mr Robin Stamp | ||
| Hon. Secretary: | Mrs IVlary ter Braak | ||
| Trustees: | Mr Phiiip Comer | ||
| Mr Alan Hughes | |||
| Mrs Laetitia Kelly |
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| Mr lan Kett | |||
| Mr David Lloyd | |||
| Mrs Barbara Shaw | |||
| Mrs Mary ter Braak | |||
| Mr Tim Whittingham | |||
| Committee: | The Trustees | ||
| Mr John Andrews | |||
| Rev Stephen Campbell | |||
| Mrs Jasmine Lucas |
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| Mr Mike Pitcher | |||
| Mr Ben Bartlett (Qua ntock Commoners) | |||
| Mr Chris Edwards | (AONB | service) | |
| Bankers: | HSBC/ 17North Street / | Taunton | |
| Somerset TAl 1NA |
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| Principal Address: | Dodhill Firs / Nailsbourne |
/ Taunton | |
| Somerset TA2 SAT |
| RECEIPTS & | PAYMENTS ACCOUNT | ||||
|---|---|---|---|---|---|
| YEAR ENDING 31"DECEMBER 2020 | |||||
| 2020 | 2019 | ||||
| Receipts: | |||||
| Annual subscriptions |
3,986 | 3,780 | |||
| 5year subscriptions | 1,518 | 975 | |||
| Gift membership | 78 | ||||
| Business subscription | 1090 | 1295 | |||
| sub-total | 6,672 | 6,050 | |||
| Donations | 100 | 602 | |||
| Legacy | 15,976 | ||||
| Events | |||||
| Sales | 22 | ||||
| Tax repayment | 1,705 | 1,245 | |||
| Interest on Investments | 1953 | 1801 | |||
| Total income: | 10430 | 25696 | |||
| Payments: | |||||
| AONB contribution | 1,000 | 1,000 | |||
| AONB bird box contribution | 105 | 125 | |||
| Independent examiners |
costs | 240 | 240 | ||
| Clerical expenses | 400 | 400 | |||
| Print, post, stationery 5 | sundry | expenses | 1,906 | 2,149 | |
| Bank Charges | 17 | ||||
| lnsurances | 505 | 484 | |||
| Event costs | 412 | ||||
| Land maintenance | costs | 2,184 | 4,739 | ||
| Project costs | 240 | ||||
| Total expenditure: | 6357 | 9789 | |||
| Surplus for the year: | 4,073 | 15,907 | |||
| Balances brought forward; | 151,902 | 135,995 | |||
| Total funds at ear | end: | 155,975 | 151,902 |
| pretSCt~t | pretSCt~t | he QmmMW4 haU $~Ic |
he QmmMW4 haU $~Ic |
||
|---|---|---|---|---|---|
| STATEMENT | OF ASSETS&LIABILITIES | ||||
| YEAR ENDING 31"DECEMBER 2020 | |||||
| 2020 | 2019 | ||||
| Land on Quantocks: | |||||
| Custom Common/Halsway |
Hill R.Thorncombe | Hill | |||
| Monetary Funds: |
|||||
| HSBC Community Account: |
24,971 | 27,728 | |||
| Paypa I account |
12 | ||||
| Cambridge &Counties |
Bank: | ||||
| 45 day notice: | 21,007 | 20,716 | |||
| 120day notice | 21,360 | 20,996 | |||
| 2year fixed rate | 21,160 | ||||
| 1year fixed rate | 42,545 | ||||
| Shawbrook Bank: |
|||||
| CAF instant access (was 1yr | fixed rate) | 21,080 | 20,788 | ||
| CAF 1year fixed rate | 40,514 | ||||
| United Trust bank: | |||||
| 12 month fixed rate |
25,000 | ||||
| Total Monetary Funds: |
f155,975 | f151,902 | |||
| Allocation offunds: | |||||
| Tree &Scrub clearance | 3,000 | ||||
| Footpath at Kilve | 2,500 | ||||
| Archives | 1,000 | ||||
| Crowcombe Park Gate car park |
20,000 | ||||
| Hedgebank project |
20,000 | ||||
| Crowcombe Park Gate car park, 10yr |
maintenance | 10,000 | |||
| Legal fighting fund |
50,000 | ||||
| Allocated funds | 106,500 | ||||
| Unallocated funds |
49,47S | ||||
| Total | f155,975 |
| 2020 | 2019 | 202G | 2019 | ||||
|---|---|---|---|---|---|---|---|
| E | |||||||
| INCOME | EXPENDITURE | ||||||
| Subscriptions | 6,672 | 6,050 | Administration | 2,323 | 2,549 | ||
| Tax repayment | 1,705 | 1,245 | Audit costs | 240 | 240 | ||
| Events | 0 | 0 | Insurance | 5G5 | 484 | ||
| Sundry | 0 | 22 | Event costs | 412 | |||
| Land maintenance | 2 184 | 4739 | |||||
| Total Income | 8,377 | 7,317 | |||||
| l.ess Expenditure | 5252 | 8424 | Total Expenditure | 5 252 | 8424 | ||
| Surplus (deficit) | 3,125 | (1,107) | FUNDS brought | forward | 151,902 | 135,995 | |
| Donations &Interest | 2,053 | 2,403 | Surplus for year | 4073 | 15907 | ||
| Legacy | 0 | 19976 | FUNDS AT YEAR | END | 155975 | 151902 | |
| Total available for | |||||||
| Charitable Purposes Less: Projects AONB contribution |
5,178 0 1,000 |
17,272 240 1,000 |
Allocation offunds: Tree &Scrub dearance footpath at Kilve Archives |
3,000 2,500 1,000 |
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| AONB bird boxes | 105 | 125 | Crowcombe Park Gate car |
park | 20,000 | ||
| Crowcombe Park Gate c/p |
m aint | 10,000 | |||||
| Surplus for year | 4073 | 15907 | Hedgebank project Legal fighting fund |
20,000 50,000 |
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| Unallocated funds |
4947S | ||||||
| 5155575 |