## 



## 

## 

||||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<br>Accountants|&Registered Auditors|
||Woodlands<br>Grange||
||Woodlands<br>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<br>Portfolio||||400 000||
||||||400,000|
|Donations||||||
|Legacies|||323||25|
|Income from Investments||||||
|Dividends<br>received|7,886|||||
|Interest received|13|||||
|||7,899||||
|Revaluations||||||
|Rathbones Portfolio|42,576|||||
|||42,576||||
|||50,798|||400,025|
|Other||||||
|Donations<br>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<br>Fees|1,800|||||
|Accountancy|582|||||
|Subscriptions|144|||||
|Stationery<br>&;Printing||||13||
|Rathbones<br>portfolio fees|3,765|||||
|||7/87|||1,492|
||Page|13||||