**Collingham
and District Local History Society Charity No. 1164058 RECEIPTS AND PAYMENTS ACCOUNT: YEAR ENDING 31 DECEMBER 2020**
| 2020 | 2019 | |
|---|---|---|
| £ | £ | |
| RECEIPTS |
||
| Subscriptions (incl gift aid £117.28) | 819.28 | 852.00 |
Irregular-net |
69.27 |
|
| Raffle-net | 38.00 |
276.00 |
| Visitors |
4.00 |
142.00 |
| Grants ( incl £10000 Government Community Grant ) | 10650.00 |
--- |
| Donations | 246.0 | 5.00 |
| Refreshments [net] | 28.50 | |
| Bank Interest | 22.11 |
13.74 |
| TOTAL RECEIPTS | 11779.39 | 1386.51 |
| PAYMENTS | ||
| Archive materials | 420.46 |
537.43 |
| Hire of Hall | 52.00 |
192.00 |
| Cost of Speakers | 245.00 | 155.00 |
| Administration | 1074.55 |
705.20 |
| ‘Irregular’ no 5 £900.56 less sales £440 ( ignores closing stock) |
460.56 |
|
| Jubilee Room – electric | 168.71 | 146.02 |
| TOTAL PAYMENTS | 2421.28 | 1735.65 |
| SURPLUS |
9358.11 | (349.14) |
| BANK BALANCE: 31 December 2020 | 13085.06 | 3726.95 |
M ANDERSON FCMA TREASURER : 10th January 2021
AUDIT CERTIFICATE- Having examined the cashbook and limited available documentation, I am of the opinion that based upon this evidence, the above accounts give a true and fair view of the financial activities of the Collingham & District Local History Society for the year ending 31 December 2020.
D E BRODELL: AUDITOR : 10th January 2021