| Page | |||
|---|---|---|---|
| Charity Information | |||
| Report ofthe Trustees | 2-6 | ||
| Report ofthe Auditor | 7-8 | ||
| Income and Expenditure | Statement | ||
| Balance Sheet | 10 | ||
| Notes to the Financial Statements | |||
| Detailed Income and Expenditure | Account | 13-14 |
| TRUSTEES | DrW H Bumham | Chairman |
|---|---|---|
| GRawlinson | Treasurer | |
| ABates | Secretary | |
| SECRETARY | ABates | |
| ADDRESS | 5 Castle Street | |
| Thombury | ||
| Bristol | ||
| BS351HA | ||
| AUDITORS | Dunkley's | |
| Chartered Accountants |
&Registered Auditors | |
| Woodlands Grange |
||
| Woodlands Lane |
||
| Bradley Stoke | ||
| Bristol BS324JY | ||
| CHARITY NUMBER | Ll88291 |
| 2021 | 2020 | ||
|---|---|---|---|
| INCOME | |||
| Investments | 7,899 | 400,000 | |
| Fund-raising | and donations | 323 | 25 |
| Memberships | 180 | ||
| Donations 6om The League ofFriends ofThombury | 89,951 | ||
| Revaluations | 42,576 | ||
| Sale ofGoods | 237 | 189 | |
| Bank Interest | 102 | ||
| 51323 | 490467 | ||
| INDIRECT | EXPENDITURE | 7,287 | 1,492 |
| DIRECT CHARITABLE EXPENDITURE | 2127 | ||
| EXCESS/(DEFICIT) OFINCOME OVER | |||
| EXPENDITURE ON NORMAL ACTIVITIES | 41 899 |
| THORNBURY DISTRICT 4ik LEAGUE | OFFRIENDS | OFFRIENDS | |||
|---|---|---|---|---|---|
| DETAILED INCOME AND EXPENDITURE ACCOUNT | |||||
| FORTHE PERIOD ENDED 30SEPTEMBER | 2020 | ||||
| 2021 | 2020 | ||||
| INCOME | |||||
| Fundralsing | |||||
| Rathbones Portfolio |
400 000 | ||||
| 400,000 | |||||
| Donations | |||||
| Legacies | 323 | 25 | |||
| Income from Investments | |||||
| Dividends received |
7,886 | ||||
| Interest received | 13 | ||||
| 7,899 | |||||
| Revaluations | |||||
| Rathbones Portfolio | 42,576 | ||||
| 42,576 | |||||
| 50,798 | 400,025 | ||||
| Other | |||||
| Donations fmm The League of |
89,951 | ||||
| Friends ofThombury | |||||
| SaleofGoods | 237 | 189 | |||
| Bank Interest | 8 | 102 | |||
| Memberships | 180 | ||||
| 425 | 90,242 | ||||
| TOTAL INCOME | 51,223 | 490,267 | |||
| Indirect Expenditure | |||||
| Hall Hire | 13 | 25 | |||
| Goods for Resale | 452 | 454 | |||
| Donations | 531 | 1,000 | |||
| Consultancy Fees |
1,800 | ||||
| Accountancy | 582 | ||||
| Subscriptions | 144 | ||||
| Stationery &;Printing |
13 | ||||
| Rathbones portfolio fees |
3,765 | ||||
| 7/87 | 1,492 | ||||
| Page | 13 |