| Committee ofTrustees | Committee ofTrustees | |||
|---|---|---|---|---|
| The Committee ofTrustees consists of | ||||
| C Ward | (Chair - Buoyage and Infrastructure | Committee) | ||
| N Thompson | (Chair - Environment | Committee) | ||
| SGreen | (Chair —Membership | and Fundraising | Committee) | |
| G Cooper | (Hon. Treasurer) | |||
| JCowan | Trustee | |||
| JBean | Trustee | |||
| W. Darby | Trustee (appointed | 09/09/20) | ||
| H. Archer | Trustee (appointed | 09/09/20) | ||
| M. Mirams | Trustee (appointed | 09/09/20) |
| Income and Expenditure | Income and Expenditure | for the period 1~January to 31"December | for the period 1~January to 31"December | for the period 1~January to 31"December | 2020 | |
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Previous | |||
| Funds R | Funds 8 | Period | R | |||
| Income ' | ||||||
| Membership Donations |
11,304 | 11,304 | 12,375 | |||
| Restricted Donations | 950 | |||||
| Other Donations | 2,518 | 2,518 | 2,215 | |||
| Other Income and Interest | 2 | 1,251 | 1,256 | 2,448 | ||
| Gift Aid due 3 | 2,811 | 2,811 | ||||
| Grants | ||||||
| Fielden Legacy | ||||||
| Total Income | 17,&84 | 17,889 | 21,087 | |||
| Expenditure 4 Safety and Security " |
13,153 | 450 | 13,603 | 9,889 | ||
| Conservation | 159 | |||||
| Education ' | 3,915 | 3,915 | 2,206 | |||
| Other | 2,347 | 2,347 | 3,723 | |||
| Total Expenditure | 19,415 | 450 | 19,865 | 15,977 | ||
| Surpluel'(deficit) | (1,531) | (1,976) | 5,110 |
| Statement of | Assets and Liabilities as of31 | Assets and Liabilities as of31 | December 2020 | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Funds 2020 | Funds 2020 | Funds 2020 | Funds 2019 | ||
| Cash at bank | |||||
| Current Accounts | 4,314 | 4,456 | 8,770 | 11,268 | |
| Capital Account | 67,632 | 67,632 | 66,858 | ||
| Total cash at | bank | 71,946 | 4,456 | 76,402 | 78,126 |
| Represented | by | ||||
| Opening balance atperiod | 73,225 | 4,901 | 78,126 | ?3,110 | |
| start | |||||
| Cash Surplus'(DeficIE) in | (1,279) | (445) | (1,724) | 5,016 | |
| period | |||||
| Total Cash Assets | 71,946 | 76,402 | 78,126 | ||
| Debtors 8 | 2,609 | 238 | 2,847 | 3,099 | |
| Total Assets | 74,555 | 4,694 | 79,249 | 81,225 | |
| Liabilities | |||||
| Total Assets | less Liabilities | 74,555 | 79,249 | 81,225 |