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|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||
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|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.|
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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 -----**