and trustees working in the Court house
The windows have been removed and temporarily replaced alas Wealden have no record of application to lift restriction, so this must be made again.
The Court House did open for some of the summer, mainly weekends although of course numbers will be down. Thanks to a smail core of trustees and volunteers.
FEPFE PE G
## PEVENSEY TOWN TRUST REGISTERED CHARITY NO 1171696
## END OF YEAR ACCOUNTS JANUARY 2020 - DECEMBER 2020
|INCOME
CARPARK|AMOUNT£
|
17,188.37|EXPENDITURE
BUSINESS RATES|AMOUNTE
inl
sd|
|---|---|---|---|
|COURTHOUSE SALES|283.84|DONATIONS|750.00|
|COURTHOUSE||COURTHOUSE|28,263.00|
|DONATIONS||MAINTENANCE||
|COIF INTEREST
227.36
BANKINTEREST
| 45.65
CFADMIN,
Po
|
tst—<‘(tstsSCSSSCSdS
TOTALINCOME
18,199.47||INSURANCE
ADMIN,
CARPARK
LITE
TOTALEXPENDITURE|2,388.16
1677.79
(10,512.19
1,844.21
)45,435.35|
|LESS EXPENDITURE||||
|FOR 2020||||
|EXCESSOFEXPENDITUREOVERINCOME||27,235.88||
|BANKACCOUNTS AS|AMOUNT £|BANKACCOUNTS 31/12/19|AMOUNT £|
|---|---|---|---|
|AT 31/12/19||||
|BANKA/C
| 12000040|4,641.60|BANKTOTALS CIFfrom 2019|65,124.80|
|BANKAIC 2 6222205
60,539.52
|2020INCOME
—s—_s*sX|
|PettyCash
|
9H |Covi 19Grant
LESS UNPRESENTED
58.28
Total|||‘18,199.47
10,000.00
93,324.27|
|CHEQUES||||
|BALANCED CARRIED|65,124.80|LESS EXPENSES FOR 2020||
|FORWARDTOJANUARY||||
|2020||||
|||BANK||
|||BALANCE AS AT 31/12/20||
|Po||BANKAIC
I|6,831.98|
|PO||BANKAIC 2|38,332.81|
|fo||BANKAIC|2,724.13|
|Re||||
|||BALANCE CARRIED FORWARD ||47,888.92|
|||TOJANUARY 202!||
|po||OF|7897.82|
## SIGNED
**----- Start of picture text -----**
2020| have andexamined certify thatthe receiptsthey arevin andacco:paymentsfor eePevensey books and Town Trust vouchers for the presented toyear ending me.31st December
Honorary j <4 asa , ¥
von SASS sae NASMIth oS" Meal tell \
Honorary “remnant rere POEvans Dae A Gre [C2024]
n/a RSlater oxo... 08". pr OZ .
**----- End of picture text -----**