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|Charity accounts YEAR ENDiNG|31"December 2020|||
|---|---|---|---|
|President:|Lady Gass DCVO|||
|Vice President:|IVlrs Laetitia<br>Kelly|||
|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<br>Kelly|||
||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<br>Lucas|||
||Mr Mike Pitcher|||
||Mr Ben Bartlett (Qua ntock Commoners)|||
||Mr Chris Edwards|(AONB|service)|
|Bankers:|HSBC/ 17North Street /||Taunton|
||Somerset<br>TAl 1NA|||
|Principal Address:|Dodhill<br>Firs / Nailsbourne||/ Taunton|
||Somerset<br>TA2 SAT|||



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## 



||||RECEIPTS &|PAYMENTS ACCOUNT||
|---|---|---|---|---|---|
||||YEAR ENDING 31"DECEMBER 2020|||
|||||2020|2019|
|Receipts:||||||
|Annual<br>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<br>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<br>QmmMW4 haU $~Ic|he<br>QmmMW4 haU $~Ic|
|---|---|---|---|---|---|
|||STATEMENT||OF ASSETS&LIABILITIES||
|||YEAR ENDING 31"DECEMBER 2020||||
|||||2020|2019|
|Land on Quantocks:||||||
|Custom<br>Common/Halsway||Hill R.Thorncombe|Hill|||
|Monetary<br>Funds:||||||
|HSBC Community<br>Account:||||24,971|27,728|
|Paypa<br>I account||||12||
|Cambridge<br>&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<br>Bank:||||||
|CAF instant access (was 1yr||fixed rate)||21,080|20,788|
|CAF 1year fixed rate|||||40,514|
|United Trust bank:||||||
|12 month<br>fixed rate||||25,000||
|Total Monetary<br>Funds:|||f155,975||f151,902|
|Allocation offunds:||||||
|Tree &Scrub clearance||||3,000||
|Footpath at Kilve||||2,500||
|Archives||||1,000||
|Crowcombe<br>Park Gate car park||||20,000||
|Hedgebank<br>project||||20,000||
|Crowcombe<br>Park Gate car park, 10yr||maintenance||10,000||
|Legal fighting<br>fund||||50,000||
|Allocated funds||||106,500||
|Unallocated<br>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<br>Purposes<br>Less: Projects<br>AONB contribution|5,178<br>0<br>1,000|17,272<br>240<br>1,000|Allocation offunds:<br>Tree &Scrub dearance<br>footpath at Kilve<br>Archives|||3,000<br>2,500<br>1,000||
|AONB bird boxes|105|125|Crowcombe<br>Park Gate car||park|20,000||
||||Crowcombe<br>Park Gate c/p||m aint|10,000||
|Surplus for year|4073|15907|Hedgebank<br>project<br>Legal fighting fund|||20,000<br>50,000||
||||Unallocated<br>funds|||4**9**47S||
|||||||5155575||