| Names | ofthe chari | ty trustees who ma | nage the charity | ||||
|---|---|---|---|---|---|---|---|
| Trustee | name | Office {ifany) | Dates acted ifnot for whole ear |
Name to a |
ofperson {orbody) entitled oint trustee ifan |
||
| Geoff Rice | Vice Chairman | ||||||
| Marilyn | Gibb-Rice | Sec8 Treas | |||||
| Harvey | Ditchman | 1/10/19-3/10/19, 4/1/20- | |||||
| 30/9/20 | |||||||
| 4 | Sandra | Johnson | |||||
| 5 | Rod Finn | 1/10/19 —4/1/2020 | |||||
| 6 | Andy Green | 1/10/19-11/12/2019 | |||||
| 7 | Jackie | Green | 14/11/19 —11/12/19 | ||||
| 8 | Russ Abbey | 4/1/20-30/9/20 | |||||
| 9 | |||||||
| 10 | |||||||
| 11 | |||||||
| 12 | |||||||
| 13 | |||||||
| 14 | |||||||
| 15 | |||||||
| 16 | |||||||
| 17 | |||||||
| 18 | |||||||
| 19 | |||||||
| 20 |
| 19/20 | 18/19 | |
|---|---|---|
| f | f | |
| INCOME | ||
| Founder members | 1,731.88 | |
| Donations | 10,479.27 | 3,809.66 |
| Sales | 580.39 | 1,539.28 |
| Fundraising | ||
| Land gra b plots | 304.61 | |
| Nissen Hut |
33.04 | 41,004.66 |
| Bank Interest | ||
| Talks | 1,543.25 | 2,903.85 |
| 12,635.95 | 51,293.94 | |
| EXPENDITURE | ||
| Website costs/advertising | 192.99 | |
| Building costs | ||
| Maintenance | 4,601.38 | 861.42 |
| Talk expense | 535.17 | 883.52 |
| Postage and Stationary | 7.90 | |
| Fund Raising | ||
| Bank charges | 10.00 | |
| Insurance | 867.01 | 786.39 |
| Merchandise | 1,128.56 | 678.51 |
| Depreciation | 2,403.59 | 1,988.64 |
| Misc | 472.95 | 80.79 |
| 10,008.66 | 5,490.16 | |
| SURPLUS / (DEFICIT) | 2,627.29 | 45,803.78 |
| 19/20 | 18/19 | |||||
|---|---|---|---|---|---|---|
| TANGIBLE FIXEDASSETS | f | f | ||||
| Land & buildings (note 1) |
52,294.65 | 50,548.76 | ||||
| Stock | ||||||
| CURRENT ASSETS | ||||||
| Bank &cash | ||||||
| Santander —Nissen |
Hut | current account | 11,560.67 | 11,527.63 | ||
| Santander - Savings |
Account | 27,422.86 | 26,574.50 | |||
| Cash in hand | 29.50 | 29.50 | ||||
| 39,013.03 | 38,131.63 | |||||
| Stock | 900.00 | 900.00 | ||||
| CURRENT LIABILITIES | ||||||
| Creditors | ||||||
| NET CURRENT ASSETS | 92,207.68 | 89,98039 | ||||
| RESERVES | ||||||
| Genera I fund |
||||||
| Balance as at 1October 2019 | 56,929.39 | 11,125.61 | ||||
| Excess of Expenditure | over income for the year | 2,627.29 | 45,803.78 | |||
| Balance as at 30September 2020 | 59,556.68 | 56,929.39 | ||||
| Land purchase | ||||||
| Balance at start and end ofyear | 32,651.00 | 32,651.00 | ||||
| TOTAL RESERVES | 92,202.68 | 89,580.39 |
| TANGIBLE | FIXED ASSETS (NOTE 1) | ||||
|---|---|---|---|---|---|
| Freehold | Buildings | Memorial | |||
| Land | /contents | Garden | Total | ||
| Cost / valuation | |||||
| At cost/ valuation - 1st October 2019 |
32,651.00 | 37,656.40 | 13,833.00 | 84,140.40 | |
| Additions, | at cost | 4,149.48 | 4,149.48 | ||
| As at 30th | September 2020 | 32,651.00 | 41,805.88 | 13,833.00 | 88,289.88 |
| Depreciation | |||||
| At 1stOctober 2019 | 19,758.64 | 13,833.00 | 33,591.64 | ||
| Year to date | 2,403.59 | 2,403.59 | |||
| As at 30th | September 2020 | 22,162,23 | 13,833.00 | 35,995.23 | |
| NBV | |||||
| Book value | at 30th September 2020 | 32,651.00 | 19,643.65 | 52,294.65 | |
| Book value | at 30th September 2019 | 32,651.00 | 17,897.76 | 50,548.76 |