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2021-12-31-accounts
| Trustees |
GDSteele-Bodger(Chairman) |
|
RGRobinson |
|
MJEbsworth |
|
DRSelfe |
| Administrators |
TheEastIndiaDevonshireSportsand |
|
PublicSchoolsClubLimited |
|
16StJamesSquare |
|
London |
|
SW1Y4LH |
| CharityRegistrationNumber |
1167898 |
| Auditors |
BuzzacottLLP |
|
130WoodStreet |
|
London |
|
EC2V6DL |
| Bankers |
RoyalBankofScotlandPlc |
|
250Bishopsgate |
|
London |
|
EC2M4AA |
|
2021 |
2020 |
|
£ |
£ |
| Income |
|
|
| Interestreceived |
20 |
193 |
| Donationsreceived |
10,000 |
10,000 |
| Totalincome |
10,020 |
10,193 |
| Expenditure |
|
|
| Christmasgifts |
21,250 |
21,250 |
| Benefitspaid |
4,235 |
5,242 |
| Totalexpenditure |
25,485 |
26,492 |
| Deficitfortheyear |
(15,465) |
(16,299) |
|
|
|
2021 |
2020 |
|
|
|
£ |
£ |
| Currentassets |
|
|
|
|
| Cashatbank |
|
|
191,109 |
202,691 |
| Currentliabilities |
|
|
|
|
| AmountduetotheEastIndia,Devonshire,Sports&PublicSchoolsClub |
|
|
(3,923) |
(40) |
|
|
|
187,186 |
202,651 |
| Representedby: |
|
|
|
|
| Capitalaccount |
|
|
|
|
| Balancebroughtforwardat1January |
|
|
202,651 |
218,950 |
| Less:deficitfortheyearto31December |
|
|
(15,465) |
(16,299) |
| Totalfunds |
|
|
187,186 |
202,651 |
| ThefinancialstatementswereapprovedbyTrusteeson |
|
2CI |
j
k,i,.t e_ |
2--OtL |
|
|
|
cL |
|
| GDSteele-Bodger |
RGRobinson |
|
|
|
| Trustee |
Trustee |
|
|
|