| CONTENTS | PAGE | ||
|---|---|---|---|
| Trustees annual report |
|||
| Independent examiner"s |
report to the members | ||
| Statement offinancial activities (incorporating |
the | ||
| income and expenditure | account) | ||
| Balance sheet | |||
| Notes to the financial statements |
| Total Funds | Total Funds | ||||||
|---|---|---|---|---|---|---|---|
| 2019 | |||||||
| Income | |||||||
| Subscripfions donations |
and interest | 9,641 | 11,104 | ||||
| 4te memberships | taken | to deferred income | 2 | -1.200 | -3,375 | ||
| 4fe memberships | released tom deterred income | 2 | 1035 | 1017 | |||
| 9,476 | 8,746 | ||||||
| HMRC GdtAidrefund | 3,910 | ||||||
| Events: income - | see below | 5,420 | |||||
| Events: costs | -1611 | ||||||
| Expenditure | |||||||
| Secretarial and oflice |
5,271 | 5,756 | |||||
| 180 | 180 | ||||||
| Prinfing/newsletter | 2,001 | 3,000 | |||||
| Meefing expenses | 177 | ||||||
| Gills to the Parks | 1,078 | ||||||
| Miscellaneous | |||||||
| Net income for the | period |
| CURRENT ASSETS | CURRENT ASSETS | CURRENT ASSETS | |||
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| Bank Balances | |||||
| Deposit account | 1,921 | 31,580 | |||
| Current accounts | 56754 | 23 622 | |||
| Total Current Assets | 58 675 | 55 202 | |||
| LIABILITIES | |||||
| Events paid for in | advance (Note 3) | -240 | |||
| Amount outstanding |
for bandstanding | event | -1550 | ||
| Total Liabilities | -1 790 | ||||
| Total Net Assets | 58 675 | 53412 | |||
| RESERVES OF | THE CHARITY (Note 6) | ||||
| Net reserves brought | forward | 44,259 | 41,447 | ||
| Life membership | reserve | 9,318 | 9,153 | ||
| Surplus for the period | 5098 | 2812 | |||
| Total Reserves | 58 675 | 53412 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| Balance brought forward | 9,153 | 6,795 | ||
| New life memberships | @6100/f150 | 1200 | 3 375 | |
| 10,353 | 10,170 | |||
| Less 10%ofbalance transferred | to income | -1035 | -1017 | |
| Balance carried forward | 9318 | 9153 | ||
| 3. EVENTS |
||||
| Receipts | 120 | 4,560 | ||
| Prepaid receipts brought forward | 180 | 1,100 | ||
| Prepaid receipts carried | forward | 0 | -240 | |
| Events income for year | 300 | 5420 |