| by a user body; and up toth 2018-19our Trustees were: |
ree co-opted at a | ny meeting ofthe charity |
|---|---|---|
| Neil Pilling | Elected | Chairman |
| Ros Berry | Appointed | Treasurer |
| Rachel Hecht (McConkey) | Elected | Bookings Secretary |
| Cathy Keough | Elected | Secretary |
| Helen Marrs | Appointed | |
| Graeme Forrester | Appointed | |
| Phil Allison | Elected | Until 03.09.2020 |
| ~Recei ts Donations Room Hire Interest received Garden Safari inc float Burns Supper Evening Inn Special events Grant funding Sundry |
2020-21 6 82 0 513.28 0 0 0 0 151380 12775.17 |
2019-20 50.00 1394.00 652.82 1760.05 606.50 590.00 1102.00 0.00 0.50 |
|||||
|---|---|---|---|---|---|---|---|
| Total Receipts | 164750.45 | 6155.87 | |||||
| laments | |||||||
| Gas | |||||||
| Electricity Insurance Repairs &maintenance Sundries Cleaning Special events expenses Deposits returned Professional expenses Contractor payments |
783.36 377.17 1538.93 1600.00 1121.89 32.50 ~ 0.00 30.00 540.00 128090.00 |
1469.99 322.73 783.34 342.00 242.01 270.84 407.81 80.00 2556.00 |
|||||
| Total Payments | 134113.85 | 6474.72 | |||||
| Total Receipts less Payments | 30636.60 | -318.85 | |||||
| Movement ofReserves | |||||||
| Balance brought forward Total Receipts less payments Transfer from/to reserves |
for | year ending | 31/03/21 | 13841.30 30636.60 |
14160,15 -318.85 |
||
| 44477.90 | 13841.30 | ||||||
| Statement as at ear endin |
31stMarch 2021 | ||||||
| Balance at Cumberland Building Society / Bank M&G Investment Account brought forward Transfers to current Account Closing Value of Investment 31/03/21 |
44477.90 9152.55 493.80 11272.82 |
13841.30 11782.63 639.27 9152.55 |
|||||
| Accumulated Fund |
55750.72 | 22993.85 | |||||
| Ms RJ Berry Treasurer | |||||||
| Holm Farm, Blindcrake | |||||||
| Cockermouth, CA13 OQP |
|||||||
| Examined and found correct: |
Signed: | 4tff | |||||
| Independent Examiner |
Date: | 7 /D | 2 / |