| ame | sof the charity tru | stees whomanaget | hecharity | |
|---|---|---|---|---|
| Trusteename | Office (ifany) | Datesactedifnotfor whole year |
Nameof person(or body)entitled to appoint trustee (ifany) |
|
| 1 | Eleri Davies | Chair | ||
| 2 | RalphTucker | Treasurer | ||
| 3 | David Thomson | |||
| 4 | HilaryTucker | |||
| 5 | ||||
| b | ||||
| 7 | ||||
| I | ||||
| I | ||||
| 10 | ||||
| 11 | ||||
| 12 | ||||
| 13 | ||||
| 14 | ||||
| 15 | ||||
| 16 | ||||
| 17 | ||||
| 18 | ||||
| 19 | ||||
| 20 | ||||
| Namesof the trusteesforthe charity,ifany,(for example, any custodian trustees) | ||||
| Name | Dates acted ifLtot for whole year |
| SectionD | Achievements andperformance |
|---|---|
| Summary of themain achievementsofthecharity duringthe year |
TheCommunityofSt Davidexited2020inthankfully goodhealth given thedevastationofthepandemic.The community'srole in bringing people togetherwillbe even more essential overthe comingmonths and years asweseektorepair our emotionalandphysicalwell-being.Ensuring |
| financlalstability throughthisdifficult period required an increased | |
| workloadfromall thetrustees, ourbooking manager and wardenswhoall | |
| pulled togethertoensurethecharity survived andwasreadytopickup | |
| againas restrictions eased. |
----- Start of picture text -----
The Community of St David 1186412
Receipts and payments accounts CC16a
For the period 11/18/2019 To 12/31/2020
from
Section A Receipts and payments
Unrestricted Endowment
Restricted funds Total funds Last year
funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Flat Rent 640 - - 640 -
Court House Hire 7,701 7,701
Curtis House Hire 1,279 1,279
Donations/Grants 11,876 - - 11,876 -
- - - - -
21,496 - - 21,496 -
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 21,496 - - 21,496 -
A3 Payments
Maintenance& Development 5,115 - - 5,115 -
Utilities 5,946 - - 5,946 -
Telephgone & Internet 780 - - 780 -
Legal 1,500 - - 1,500 -
Advertising 100 - - 100 -
Insurance 4,313 - - 4,313 -
- - - - -
Sub total 17,754 - - 17,754 -
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total - - - - -
Total payments 17,754 - - 17,754 -
Net of receipts/(payments) 3,742 - - 3,742 -
A5 Transfers between funds - - - - -
A6 Cash funds last year end 13,086 - - 13,086 -
Cash funds this year end 16,828 - - 16,828 -
----- End of picture text -----
Section B Statement of assets and liabilities at the end of the period
Unrestricted Restricted funds Endowment Categories Details funds funds to nearest £ to nearest £ to nearest £ B1 Cash funds Bank Balance 16,828 - - - - - - - - Total cash funds 16,828 - - (agree balances with receipts and payments account(s)) OK OK OK Unrestricted Restricted funds Endowment funds funds Details to nearest £ to nearest £ to nearest £ B2 Other monetary assets None Fund to which asset Current value Details belongs Cost (optional) (optional) B3 Investment assets None -
----- Start of picture text -----
Fund to which asset Current value
Details belongs Cost (optional) (optional)
B4 Assets retained for the None - -
charity’s own use - -
- -
Fund to which Amount due When due
Details liability relates (optional) (optional)
B5 Liabilities None -
-
Signed by one or two trustees on behalf of
all the trustees Signature Print Name Date of approval
----- End of picture text -----