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2020-12-31-accounts

Reference and administrative
details
Charity's full narue New Earswick Nature Reserve CIO
Other names the charity isknown as None
Charity's principal address 5Mallory Close
New Earswick
YORK
YO32 4 DL
Trustee Name Trustee Name Office Dates acted ifnot Name of person
for whole year (orbody) entitled
to a oint Trustee
Ian Nicholson Chair
Christopher Mark Adams Secretary
Michael Alan Lon hurst Treasurer
Peter Jarman Resi ed 30/9/20
Maurice Jenkinson
Malcolm Lawrence Smith
Paul Stewart Widd

FOR THE PER IOD 1jANUARY 2020TO 31DECEM BER 2020
Restricted Unrestricted Total
Funds Funds 2020
RECEIPTS
J.R.H.TGrant E7,500.00 E7,500.00
Sales
Sales E24.00 E24.00
Other Income
New Earwick Parish Council * E1,000.00 E1,000.00
Key Deposits E490.00 E490.00
Genera
I Donations
E405.00 E405.00
Donation
in Memory ofJean Longhurst
E178.70 F178.70
Christmas
Sales
E170.29 E170.29
Insurance
Refund
E142.63 E142.63
Easy Fundraising E107.74 E107.74
Sales of Logs E102.00 E102.00
Sale ofShredder E100.00 E100.00
Paypal E25.00 E25.00
Amazon f1444 E14.44
E7,500.00 E2,759.80 E10,259.80
PAYMENTS
J.R.H.T.Expenditure E7,495.80 7,495.80
J.R.H.T.Unused Funds¹ E4.20 4.20
Camera f224.78 f224.78
E7,500.00 E224.78 E7,724.78
Net Receipts(Payments) E2,535.02 E2,535.02
Funds at 1January 2020 E17,916.05 E17,916.05