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||Nannesof the charity t|rusteeswhoma|nagethecharity||
|---|---|---|---|---|
||Trusteename|Office{ifany}|Dabsacted if not for whole<br>veer|Hameofpen$on(orbody) entiUed<br>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||





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|,<br>rCIRTNSLANDA|NDWAI"|Tnvsn&and|Tnvsn&and|Tnvsn&and|Tnvsn&and|||
|---|---|---|---|---|---|---|---|
|||Receipts andpaynncnt$accounts||||||
|||Fsrlheperiod<br>frorn|01 /01l2{'}2i}|To|31{12t2420|||
|||Unreslricted<br>funds|Restrictedfund$|Endawrnent<br>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<br>Netofreceipts/{payments)<br>A5Transfers betweenfunds<br>A6Cashfundslast yearend<br>Cas&funds thisyear<br>lnstrument, MusicEquip<br>Cabin Proiect<br>Su&fofa||I<br>6,384<br>45"{139<br>38,S55<br>289<br>7.568<br>7,857||-|28S<br>7<br>7,857<br>16,043<br> <br>6,384<br>45,03S<br>38,655|f--<br>60rl<br>ffi<br>nGr<br>re<br>L_*_l<br>I<br>48,713l<br>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<br>-iliiri<br>:l<br>r"ifl..<br>,:r<br>l,<br>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<br>behalf ofallthe trustees|||Print|Name||
|||||'(ffie{f||
|||ca'0{2tA||||