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|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)|||



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|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<br>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<br>4<br>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|





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||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|







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