2021-08-31-accounts - Gloucester Rugby Heritage

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

he Trustees have most	recently	been reappointed for the following terms o
Malcolm James King		I September 2019until 31 August 2022
John Francis Cowen		I September 2019until 31 August 2022
Alfred John Theyers		I September 2020 until 31 August 2023
Richard Knight Williams		I September 2020 until 31 August 2023
Clive Lawrence Major		I September 2021 until 31August 2024
David Edward William	Smith	I September 2021 until 31 August 2024
Christopher Thomas Collier		I September 2021 until 31 August 2024

		Unrestricted	Unrestricted	Restricted		2021		2020
		Fund		Funds		Total		Total
Receipts
Sale ofbooks			180				180	1,053
Sale ofDVDs								332
Sponsorship					500		500
Total receipts			180		500		680	1,385
Payments
Purchase ofbooks								3,100
Photographs	for "The Players" book				96		96	882
Purchase DVDs								237
MGVP from	sale offirst 50 DVDs		232				232
Website Hosting k. Maintenance			432				432	360
Total payments					96		760	4,579
Net Receipts/	(Payments)	(	484)		404	(	80)	(3,194)
Cash Funds	last year end	9,407				9,407		12,601
Cash Funds	this year end	8,923			404	9,327		9,407

			Unrestricted	Restricted	2021	2020
			Fuad	Funds	Total	Total
Cash Funds
Cash at bank			8,923	404	9,327	9,407
Total Cash Funds			8,923	404	9,327	9,407
Other Monetary	Assets
Debtors			273		273	180
			273		273	180
Other Assets
Stock ofBooks			2,430		2,430	2,691
Stock ofDVDs			90		90	90
			2,520		2,520	2,781
Assets Retained for Charity's		owa use
Cost
Laptop			500		500	500
			500		500	500