| ames ofTrustees w | ho manage this chari | ty | |
|---|---|---|---|
| Name | Office | Dates acted if | Name ofperson (or |
| not for whole | body entitled to | ||
| year | appoint trustee (if an ) | ||
| George Challenger | |||
| Amanda Coates |
Secretary | ||
| Stephen Coates | Chair | ||
| David Wilbur | |||
| Jane Martin | To4/03/2020 | ||
| Lesle A ers |
Treasurer | ||
| Marian Barker | |||
| Adrian Wills | Vice Chair |
| 2020 | |||||
|---|---|---|---|---|---|
| Transferred | in | from | |||
| Charity Number | 1184842 | 1027732 | |||
| Restricted | Unrestricted Restricted |
Unrestricted | |||
| E | E | ||||
| Incoming resources | |||||
| Voluntary Income | |||||
| Members subscriptions | 439 | 1,535 | |||
| Donations and Society Events | 286 | 210 | |||
| Grantand Bequests |
22,800 | 11,427 | |||
| Activities forGenerating funds | |||||
| Museum receipts | 3,288 | 95 | |||
| Gift Aid | 4,114 | ||||
| Investment Income |
|||||
| Bank Interest | 21 | 72 | |||
| Total Incoming resources | 15,460 | 6,026 | |||
| Resources expended | |||||
| Governance costs | 252 | ||||
| CharityExpenses | |||||
| Publications and talks |
202 | 1,170 | |||
| Projects | 19,303 | ||||
| Charitable Trading activities | |||||
| Wages | 4,857 | 9,329 | 4,700 | ||
| Service and subs | 4,311 | 1,605 | |||
| Insurance | 2,835 | ||||
| Capital Items and repairs | 1,617 | 1,455 | |||
| Marketing | 1,151 | 1,468 | |||
| Events and Stock | 1 | 45 | |||
| Museum and Office Consumables |
469 | 431 | |||
| Total resources Expended | 24,412 | 17,587 | 13,809 |
| 2020 - Charity 1184842 | 2020 - Charity 1184842 | 2020 | - Charity 1027732 | - Charity 1027732 | |
|---|---|---|---|---|---|
| Restricted | Unrestricted | Restricted | Unrestricted | ||
| Movement ofBalances | f | f | |||
| Net Incoming resources foryear | -1,612 | -2,127 | -460 | -7,783 | |
| Fundbalance bf1Jan |
0 | 0 | 712 | 76,046 | |
| Transfer in from 1027732 | 252 | 68,263 | -252 | -68,263 | |
| Fund balance cf31Dec | -1,360 | 66,136 | 0 | 0 |
| Statement ofAssets and Uabilities atyear end | Statement ofAssets and Uabilities atyear end | |
|---|---|---|
| BANK BAlANCES at 31stDecember 2020 | f | |
| HSBC No 1Community | Account | 10,365 |
| HSBC No 2Community | Account | 6,335 |
| HSBC No 3Community | Account | 40,057 |
| Co-op | 7,980 | |
| Petty Cash | 38 | |
| Total Assets |