| Nannesof the charity t | rusteeswhoma | nagethecharity | ||
|---|---|---|---|---|
| Trusteename | Office{ifany} | Dabsacted if not for whole veer |
Hameofpen$on(orbody) entiUed to appoint trustee {ifanv} |
|
| 1 | Mr Peul Riggett | Chairperson | ||
| 2 | Mrs Rachel Litchfield | Vice-Chair | 01to1t202a-o9la9I2420 | |
| 3 | MrsMc{oriaFernand | Treasurer | ||
| 4 | Mr GeoffreyGaylor | |||
| 5 | MrMad<Glover | |||
| 6 | MissKaren Nutting | |||
| 7 | Mrs FionaCartwright | a1tolna2a-09ta9ao2a | ||
| I | MrsTraceyFoster | a1[au20?.a-o9to9t2a2a | ||
| o | Mr GerardAtkins | |||
| 10 | Mr Graeme Down | |||
| 11 | Mr Steve Gadsden | |||
| 12 | MsAliceMuzzlewhite | |||
| 13 | MrAlistairStaddon | |||
| 14 | MrPeterBenington | |||
| 15 | Mr Graham Young | |||
| 16 | Mr DavidAbrahams | a9fi9f2020 -31nz2020 | ||
| 17 | Mr Gary Summerfield | 09/0912020-31t1z2420 | ||
| 18 | Mrs Rosemary Fisher | a9ta9t20?o-yna2a20 | ||
| 1g | Mr MartinOrr | awa9t2020-31fi?J2424 | ||
| 20 | Ms Mollie Saluford | owaw2a20-31t12t2a28 | ||
| Hamesof the trustees | forthecharityr,ifany, (forexarnple,any custodiantrustees | |||
| Harne | Datesactedifnotforwhole vear |
| , rCIRTNSLANDA |
NDWAI" | Tnvsn&and | Tnvsn&and | Tnvsn&and | Tnvsn&and | ||
|---|---|---|---|---|---|---|---|
| Receipts andpaynncnt$accounts | |||||||
| Fsrlheperiod frorn |
01 /01l2{'}2i} | To | 31{12t2420 | ||||
| Unreslricted funds |
Restrictedfund$ | Endawrnent funds |
Tolalfunds | Last | year | ||
| totheneareste | to thenearest€ | f.the rEarest€ | to thenearestg | tothsnearest€ | |||
| A | |||||||
| Members subscrinti0ns | s,532 | 6,532 | 8,190 | ||||
| Enoaoements and outrlic events | 1,758 | I.754 | 10.*42 | ||||
| CDs | 119 | ||||||
| Sundry lncome | 446 | ||||||
| Donations | 1,0't3 | ,t.{113 | 817 | ||||
| GiftAid | 2,A41 | ||||||
| lnstrumentHire | 24 | ||||||
| Banklnterestrcceived | 35S | 356 | 633 | ||||
| Subtotal(Grassrncomef*rA&J | 9,660 | s,660 | 23,082 | ||||
| A2Asset and investment | sales, | ||||||
| Tatal | receipts | s,s6s | o,oeoI | 23,082 | |||
| A3 | |||||||
| MD Fees | 3.6?9 | 3.679 | 12.776 | ||||
| Contest Expen[ture | 450 | 450 | 3.745 | ||||
| Concefi Exoediture | |||||||
| Guest Players | 2.832 | ||||||
| Rent | 2.180 | 2.100 | 4"200 | ||||
| Insurance | v3D | s56 | 881 | ||||
| Priniting & Stationery | 366 | ||||||
| Sundry | 44.1 | M| | s31 | ||||
| lnternet and Website | 245 | 2A* | 884 | ||||
| COV!D related | 3{S | 316 | |||||
| tata | 8,'t86 | 8,186 | 26.147 | ||||
| A4Asset andinvestment | |||||||
| purchases,(seetable) | |||||||
| Totalpayments Netofreceipts/{payments) A5Transfers betweenfunds A6Cashfundslast yearend Cas&funds thisyear lnstrument, MusicEquip Cabin Proiect Su&fofa |
I 6,384 45"{139 38,S55 289 7.568 7,857 |
- | 28S 7 7,857 16,043 6,384 45,03S 38,655 |
f-- 60rl ffi nGr re L_*_l I 48,713l l-affil |
| Unrestricted | Restrictedfunds | Endowment | |||
|---|---|---|---|---|---|
| funds | funds | ||||
| tonearest € | to nearestf | tonearest € | |||
| 81 | Cashfunds | CashatBank-Current Account | 4,540 | ||
| CashatBank'DepositAccount | 66S | ||||
| CashatBank - 45 day accounl | 31,050 | ||||
| CashatHand | 2,396 |
| Tatalcashfunds | ,,ij:1,:r'i,iillli.iiir,i. | ||||
|---|---|---|---|---|---|
| {agreeb6laftc6 with receipband paymefitsaccouni(s}} | '-l-i -iliiri :l r"ifl.. ,:r l, Unrcstricted |
Restrictedfunds | Endowment | ||
| funds | funds | ||||
| torx*arest | g | to *earestI | to nearestg | ||
| 82Othermonetary assets | 1,O41 | ||||
| Fundto which | asset | Cost (optional) | Current value | ||
| 83lnvestment assets | |||||
| Furdtowhich | asset | Co6t {oFtional} | Current value | ||
| 84Assetsretainedforthe | |||||
| charity'sown use | |||||
| Furd to which | Amdintdue | Vl,hendue | |||
| liabilityrelates | {oFiffial) | {optimal) | |||
| B5Liabilities | |||||
| Signedbyone ortwotrusteeson behalf ofallthe trustees |
Name | ||||
| '(ffie{f | |||||
| ca'0{2tA |