| Trustees | Annual Report |
|
|---|---|---|
| Independent Examiners |
Report | |
| Receipts | and Payments | Accounts |
| Statement | ofAssets and | Liabilities |
| Notes to | the Financial Statements |
| TRUSTEES: | David Sheldon | |
|---|---|---|
| Ronald Ward | ||
| Mary Chaplin | ||
| James Stalley | ||
| Richard Tovvnley | ||
| Alice Abigail | Goodman | |
| Julian Mair | ||
| PRINCIPAL ADDRESS; | 5 Balsham Road | |
| Fulb ourn | ||
| Cambridge | ||
| CB21 5BZ | ||
| C~NUMBER: | 202325 | |
| INDEPENDENT EXAMINER: | Ian W Shipley | FCCA |
| For and on behalf of; | ||
| Prentis &Co LLP | ||
| Chartered Accountants |
||
| &Independent | Examiners | |
| 115cMilton Road | ||
| Cambridge | ||
| CB4 IXE |
| FINANCIAL STATEMENTS FOR THE YEARENDED 31STDECEMBER2020 |
FINANCIAL STATEMENTS FOR THE YEARENDED 31STDECEMBER2020 |
FINANCIAL STATEMENTS FOR THE YEARENDED 31STDECEMBER2020 |
||
|---|---|---|---|---|
| RECEIPTS AND | PAYMENTS ACCOUNTS | |||
| 2020 | 2019 | |||
| Total | Total | |||
| RECEIPTS | ||||
| Receipts from generated | funds: | |||
| Rents received | 31255 | 30766 | ||
| TOTAL RECEIPTS | 31255 | 30766 | ||
| PAYMENTS | ||||
| Charitable activities |
||||
| Rates | 1643 | 1887 | ||
| Insurance | 1122 | 1341 | ||
| Repairs and maintenance | 10208 | 4475 | ||
| Gardening | 1059 | |||
| Subscriptions | 179 | |||
| Alarms | 597 | 597 | ||
| Clerk honorarium | expenses | 910 | 880 | |
| Sundry expenses | 966 | 354 | ||
| TOTAL PAYMENTS | 16684 | 9534 | ||
| NET RECEIPTS/(PAYMENTS) | 14571 | 21232 |
| 2020 | 2019 | |
|---|---|---|
| CASH FUNDS | ||
| Cash at bank | 54343 | 39772 |
| TOTAL CASH FUNDS | 54343 | 39772 |