| Summary ofthe main achievements ofthe charity during the year |
With a good rental income and dividends from investments the Trustees have been able to make a good level ofgrant awards to individuals and organisations as well as awarding Christmas grants |
|---|---|
| to individuals. |
| Balance BFat6.4.21 | Balance BFat6.4.21 | 96,179.40 | ||
|---|---|---|---|---|
| INCOME | ||||
| Caravan Park Rental |
21643.00 | |||
| Charles Stanley Dividends | 7,503.92 | |||
| CCLA Dividends | 7,230.18 | |||
| Bank Interest | 1.70 | |||
| Grant Refund | 627.47 | |||
| Total Income | 37,006.27 | |||
| EXPENDITURE | ||||
| Grants - Individuals | 2175.00 | |||
| Grants - Organisations | 5000.00 | |||
| Admin Expenses | 248.03 | |||
| Secretary Pay | 516.00 | |||
| Solicitors Fees | 700.00 | |||
| Insurance | 459.20 | |||
| 120.00 | ||||
| Website | 75.00 | |||
| Sheringham Common |
Maintenance | 500.00 | ||
| Total Expenditure | 9,793.23 | |||
| Balance CFat 5.4.2022 | 123,392.44 | |||
| Bank Accounts | ||||
| Business Current Account | 57,687.05 | |||
| Business saver Account | 65,705.39 | |||
| Unpresented Cheques |
0.00 | |||
| Total | 123,392A4 | |||
| Represented by: |
||||
| Uncommitted Monies |
||||
| Total | 123,392.44 | |||
| Ch k dbyl d~pd |
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| Approved at Meeting Signed by Chairman |
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| Date ig I |