||Names|ofthe chari|ty trustees who ma|nage the charity||||
|---|---|---|---|---|---|---|---|
||Trustee|name|Office {ifany)|Dates acted ifnot for whole<br>ear|Name <br>to a|ofperson {orbody) entitled<br>oint trustee<br>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<br>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<br>(note 1)||||52,294.65||50,548.76|
|Stock|||||||
|CURRENT ASSETS|||||||
|Bank &cash|||||||
|Santander<br>—Nissen|Hut|current account|11,560.67||11,527.63||
|Santander<br>- 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<br>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<br>- 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|