| 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 |
| 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Note | |||||||||
| Income | |||||||||
| Subscripfions donations |
and interest | 15,759 | 9,641 | ||||||
| Life memberships | taken | to deferred | income | -4,200 | -1,200 | ||||
| Life memberships | released from deferred |
income | 1 352 | -2 848 | 1 035 | -165 | |||
| 12,911 | 9,476 | ||||||||
| HMRC GiR Aid refund | 3,910 | ||||||||
| Events: income - | see below | 2,319 | 300 | ||||||
| Evenis: costs | -805 | 1 514 | 300 | ||||||
| Expenditure | |||||||||
| Secretarial and ollice |
5,174 | 5,271 | |||||||
| Website | 180 | 180 | |||||||
| Pnnfing/new sletler |
1,437 | 2,001 | |||||||
| Meefing expenses | 54 | 58 | |||||||
| Gifls to the Parks | 0 | 1,078 | |||||||
| Miscellaneous | 208 | ||||||||
| Net income for the period |
| CURRENT ASSETS | CURRENT ASSETS | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Bank Balances | |||||
| Deposit account | 1,921 | 1,921 | |||
| Current accounts | 66,847 | 56,755 | |||
| Prepaid expenditure | 128 | 0 | |||
| Total Curre nt Assets | 68896 | 58676 | |||
| LIABILITIES | |||||
| Events paid for in | advance (Note 3) | ||||
| Amount outstanding |
for bandstanding | event | 0 | ||
| Total Liabilities | 0 | 0 | |||
| Total Net Assets | 68896 | 58676 | |||
| RESERVESOF | THE CHARITY (Note 6) | ||||
| Net reserves brought | forward | 49,358 | 44,260 | ||
| Life membership | reserve | 12,166 | 9,318 | ||
| Surplus for the period | ~7372 | 5098 | |||
| Total Reserves | 68896 | 58676 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Balance brought | forward | 9,318 | 9,153 | |||
| New life memberships | @f100/f150 | 4 200 | 1200 | |||
| 13,518 | 10,353 | |||||
| Less 10%ofbalance transferred | to income | -1352 | -1035 | |||
| Balance carried | forward | 12166 | 9318 | |||
| 3. EVENTS |
||||||
| Receipts | 2,319 | 120 | ||||
| Prepaid receipts | brought | forward | 0 | 180 | ||
| Prepaid receipts | carried | forward | 0 | 0 | ||
| Events income | for year | 2 319 | 300 |