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|by a user body; and up toth<br>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|





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|~Recei ts<br>Donations<br>Room Hire<br>Interest received<br>Garden Safari inc float<br>Burns Supper<br>Evening<br>Inn<br>Special events<br>Grant funding<br>Sundry|||||2020-21<br>6<br>82<br>0<br>513.28<br>0<br>0<br>0<br>0<br>151380<br>12775.17||2019-20<br>50.00<br>1394.00<br>652.82<br>1760.05<br>606.50<br>590.00<br>1102.00<br>0.00<br>0.50|
|---|---|---|---|---|---|---|---|
|Total Receipts|||||164750.45||6155.87|
|laments||||||||
|Gas||||||||
|Electricity<br>Insurance<br>Repairs &maintenance<br>Sundries<br>Cleaning<br>Special events expenses<br>Deposits returned<br>Professional<br>expenses<br>Contractor<br>payments|||||783.36<br>377.17<br>1538.93<br>1600.00<br>1121.89<br>32.50 ~<br>0.00<br>30.00<br>540.00<br>128090.00||1469.99<br>322.73<br>783.34<br>342.00<br>242.01<br>270.84<br>407.81<br>80.00<br>2556.00|
|Total Payments|||||134113.85||6474.72|
|Total Receipts less Payments|||||30636.60||-318.85|
|Movement ofReserves||||||||
|Balance brought<br>forward<br>Total Receipts less payments<br>Transfer from/to<br>reserves|for|year ending|31/03/21||13841.30<br>30636.60||14160,15<br>-318.85|
||||||44477.90||13841.30|
|Statement as at<br>ear endin|31stMarch 2021|||||||
|Balance at Cumberland<br>Building Society / Bank<br>M&G Investment<br>Account brought<br>forward<br>Transfers to current Account<br>Closing Value of Investment<br>31/03/21|||||44477.90<br>9152.55<br>493.80<br>11272.82||13841.30<br>11782.63<br>639.27<br>9152.55|
|Accumulated<br>Fund|||||55750.72||22993.85|
|Ms RJ Berry Treasurer||||||||
|Holm Farm, Blindcrake||||||||
|Cockermouth,<br>CA13 OQP||||||||
|Examined<br>and found correct:||||Signed:|4tff|||
|Independent<br>Examiner||||Date:|7 /D|2 /||





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