## **Collingham 
  and 
  District 
  Local 
  History 
  Society Charity 
  No. 
  1164058 RECEIPTS 
  AND 
  PAYMENTS 
  ACCOUNT: 
  YEAR 
  ENDING 
  31 
  DECEMBER 
  2020** 

|<br>|**2020**|**2019**|
|---|---|---|
||£|£|
|**RECEIPTS**<br>|<br>|<br>|
|Subscriptions    (incl    gift    aid    £117.28)|819.28|852.00|
|<br> <br>Irregular-net|<br> <br>  <br>|<br> <br>69.27<br>|
|Raffle-net|38.00 <br>|276.00 <br>|
|Visitors<br>|4.00 <br>|142.00 <br>|
|Grants        (    incl    £10000    Government    Community    Grant    )|10650.00 <br>|---|
|Donations|246.0|5.00<br>|
|Refreshments    [net]||28.50|
||<br>|<br>|
|Bank    Interest|22.11 <br>|13.74 <br>|
|**TOTAL    RECEIPTS**|**11779.39**|**1386.51**|
|**PAYMENTS**|<br>|<br>|
|Archive    materials|420.46 <br>|537.43 <br>|
|Hire    of    Hall|52.00 <br>|192.00 <br>|
|Cost    of    Speakers|245.00|155.00 <br>|
|Administration|1074.55<br>|705.20|
|‘Irregular’    no    5    £900.56    less    sales    £440    (    ignores    closing<br>stock) <br>|460.56 <br>|<br>|
|Jubilee    Room    –    electric|168.71|146.02|
||<br>|<br>|
|**TOTAL    PAYMENTS**|**2421.28**|**1735.65**|
|**SURPLUS**<br>|**9358.11**|**(349.14)**<br>|
|**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**