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2021-03-31-accounts

EAST RUSTON POORS ALLOTMENT REPORT AND ACCOUNTS YEAR ENDED 31ST MARCH 2021

Trustees Trustees David Love (Chairman)
Edward
De Feyter (Resigned)
Heath Brooks
Roland Grimmer (Treasurer)
Victor Pestell
Paul Kirby
John McLeod (From 11 January 2021)
Company Secretary S Kelly
Charity Number 208513
Independent Examiner Mr S Dickerson
Fairhead
Bradford
Chartered
Accountants
8
Registered
Auditors
Bradford House
Yarmouth
Road
Stalham
Norfolk
NR12 9PD
Bankers Barclays Bank
40 —42 Market Place
Great Yarmouth
Norfolk
NR30 1LX
Principal Address c/o The Gables
Chequers
Street
East Ruston
Norwich
Norfolk
NR12 9JT

Pages
Trustees' Report 1-2
Independent Examiner's Report
Receipts and Payments Account
Statement of Assets and Liabilities

Unrestricted Restricted 2021 2020
Funds Funds Total Total
E
RECEIPTS
Dividends 286 286 280
Wayleaves
(net)
651 651 641
Rents 5,110 5,110 4,172
Bank account interest 17 17 67
Shooting 1,125 1,125 475
Rural payment
agency
74,416 74,416 28,194
Telephone
mast
0 0 297
TOTAL RECEIPTS 81,605 81,605 34,126
PAYMENTS
Coal payments 1,665 1,665 1,755
Fencing, clearing, ditching etc. 3,128 3,128 58,590
Village
Hall grant
10,000 10,000 0
Accountancy 384 384 372
Public liability insurance 787 787 782
Village
Hall hire
30 30 0
Secretarial services 0 0 590
Postage and stationery 0 0 39
Outings 0 0 389
FWAG membership 360 360 0
FWAG scheme management 639 639 5,997
Land agent 806 806 1,043
TOTAL PAYMENTS 17,799 17,799 69,557
NET RECEIPTS/(PAYMENTS) 63,806 63,806 -35,431
Cash funds at 31st March 2020 83,094 83,094 118,525
Cash funds at 31st March 2021 146,900 146,900 83,094

EAST RUSTON POORS ALLOTMENT REPORT AND ACCOUNTS YEAR ENDED 31ST MARCH 2021

Trustees Trustees David Love (Chairman)
Edward
De Feyter (Resigned)
Heath Brooks
Roland Grimmer (Treasurer)
Victor Pestell
Paul Kirby
John McLeod (From 11 January 2021)
Company Secretary S Kelly
Charity Number 208513
Independent Examiner Mr S Dickerson
Fairhead
Bradford
Chartered
Accountants
8
Registered
Auditors
Bradford House
Yarmouth
Road
Stalham
Norfolk
NR12 9PD
Bankers Barclays Bank
40 —42 Market Place
Great Yarmouth
Norfolk
NR30 1LX
Principal Address c/o The Gables
Chequers
Street
East Ruston
Norwich
Norfolk
NR12 9JT

Pages
Trustees' Report 1-2
Independent Examiner's Report
Receipts and Payments Account
Statement of Assets and Liabilities