| Trustee name | Office (ifany) | Dates acted ear |
Dates acted ear |
ifnot for whole | Name to a |
ofperson (or body) entitled oint trustee ifan |
ofperson (or body) entitled oint trustee ifan |
|
|---|---|---|---|---|---|---|---|---|
| N Westbury | Captain/Treasurer | |||||||
| SPargeter | Trustee | |||||||
| R Atkinson | Lieutenant | Ceased | in | October 21 | ||||
| M George | Lieutenant | Appointed | 9October 21 | |||||
| TCooper | Helper | Appointed | 9October 21 | |||||
| 6 | ||||||||
| 7 | ||||||||
| 8 | ||||||||
| 9 | ||||||||
| 10 | ||||||||
| 11 | ||||||||
| 12 | ||||||||
| 13 | ||||||||
| 14 | ||||||||
| 15 | ||||||||
| 16 | ||||||||
| 17 | ||||||||
| 18 | ||||||||
| 19 | ||||||||
| 20 |
| 0'" | " | '" | ""' | " | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| i: | ~ | Bloxham Brigade CIO 1186121 Recei ts and a ments accounts |
CC16a | ||||||||||||||
| For | the period from |
01/01/2021 | To | 31/12/2021 | |||||||||||||
| ' | - | ||||||||||||||||
| ~ | ~ | . | ~ | ~. | A | ||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | ||||||||||||
| to the | nearest f |
to the nearest | 6 | to the nearest 6 | to the nearest 6 | to the nearest 6 | |||||||||||
| A1 Recei ts | |||||||||||||||||
| rans er in rom |
t | arys | urc | ||||||||||||||
| Fund | 2,762 | ||||||||||||||||
| Donations Donations for Minibus |
2,380 | 20 | 2,380 20 |
2,225 450 |
|||||||||||||
| Members subscriptions rant om eo ees ortrave |
o | ort | em | 1,324 | 1,324 | 1,108 | |||||||||||
| Ireland | 750 | ||||||||||||||||
| Uniform sales | 88 | 88 | |||||||||||||||
| u tota |
ross /ncome | or | |||||||||||||||
| AR) | 3,792 | 20 | 3,812 | 7,295 | |||||||||||||
| sset an | Investment | sa | es, | ||||||||||||||
| see table . | |||||||||||||||||
| u | tota | ||||||||||||||||
| Total | receipts | ,792 | 3,812 | 7,295 | |||||||||||||
| A3 Pa ments | |||||||||||||||||
| Activities, uniforms |
and other | supplies | 1,851 | 559 | 2,410 | 505 | |||||||||||
| Hire of halls | 388 | 388 | 293 | ||||||||||||||
| Insurance and BBcapitation |
fees | 891 | 891 | 615 | |||||||||||||
| Website and newsletters | 585 | 585 | 309 | ||||||||||||||
| Repay travel grant | 750 | 750 | |||||||||||||||
| Sub | total | 3,715 | 1,309 | 5,024 | 1722 | ||||||||||||
| A4 Asset and | investment | ||||||||||||||||
| Sub | total | ||||||||||||||||
| Total payments | 3,715 | 1,309 | 5,024 | 1,722 | |||||||||||||
| Net ofreceiptsl(payments) | 77 | 1,289 | 1,212 | 5,573 | |||||||||||||
| A5 Transfers | between | funds | |||||||||||||||
| A6 Cash funds | last year | end | 3,572 | 2,001 | 5,573 | ||||||||||||
| Cash funds | this | year | end | 3,649 | 712 | 4,361 | 5,573 |
| ~ | m | ~ | ~ | ~ | ~ | ~ ~ |
~ | ~ ~ | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||
| Ca'tegol les | Details | funds to nearest 6 |
to | funds nearest |
6 | funds to nearest 6 |
||||||
| 81 Cash funds | Lloyds Bank PLC | 3,649 | 712 | |||||||||
| Barclays Bank PLC | ||||||||||||
| Total | cash funds | 3,649 | 712 | |||||||||
| (agree balances | with | receipts and payments | ||||||||||
| account(s)) | ||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||
| funds | funds | funds | ||||||||||
| Detaiis | to nearest 6 | to | nearest | 6 | to nearest 6 | |||||||
| 82 Other | monetary assets | |||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
|||||||||
| 63 Investment | assets | |||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
|||||||||
| 84Assets retained for | the | |||||||||||
| charity's | own | use | ||||||||||
| Fund to which | Amount due | When due | ||||||||||
| Details | liabili relates |
o tional | o tional | |||||||||
| 85 Liabilities | ||||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Name | Date of a roval |
||||||||
| N Westbury | 15/06/2022 | |||||||||||
| M George | 15/06/2022 |