| SEA PALLING WITH WAXHAM COMMUNITY TRUST | SEA PALLING WITH WAXHAM COMMUNITY TRUST | ||||
|---|---|---|---|---|---|
| FOR THE YEAR ENDED 31"DECEMBER 2020 | |||||
| CHARITY INFORMATION | |||||
| Trustees | Pamela Millsted |
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| Russell Tanner | |||||
| Rev C Dobson | |||||
| His Honour Judge Paul | Downes | ||||
| Michael Dann |
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| Charity Number | 209626 | ||||
| Independent | Examiner | Mr Stuart Dickerson | |||
| Fairhead Bradford |
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| Chartered Accountants |
& Registered | Auditors | |||
| Bradford House | |||||
| Yarmouth Road |
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| Staiham | |||||
| Norfolk NR129PD |
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| Bankers | Barclays Bank PLC | ||||
| Business Direct | |||||
| Leicester | |||||
| LE87 2BB | |||||
| Solicitors | Capron & Helliwell |
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| High Street | |||||
| Stalham | |||||
| Norfolk | |||||
| NR12 9AN | |||||
| Principal | Address | c/o Sandylands | |||
| Waxham Road |
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| Waxham | |||||
| Norwich | |||||
| Norfolk | |||||
| NR12 OED |
| 2020 | 2019 | |
|---|---|---|
| s | s | |
| Recei ts:All unrestricted | ||
| Investment income |
321 | 499 |
| Wayleaves (net) |
179 | 175 |
| General donations | 442 | 237 |
| Grant for Playing Field |
8,500 | 24,000 |
| Rents | 26,951 | 16,386 |
| Covid grants | 11,334 | |
| T~tl« l t |
47,726 | 41,297 |
| Pa ments: All unrestricted |
||
| Community donations |
6,000 | 1,500 |
| Defibrillator payments |
46 | 432 |
| Assistance payments |
1,230 | 795 |
| Diamond Wood |
200 | |
| Village community events |
2,541 | |
| Rates | 84 | 83 |
| Sundries | 56 | |
| Playing field expenses | 75,120 | 3,299 |
| Allotment expenses |
219 | 364 |
| Accountancy | 294 | 288 |
| Legal expenses | 342 | |
| Meeting Hall hire |
20 | 60 |
| Playing field bin service |
140 | 561 |
| T~tt t |
83,353 | 10,321 |
| Net resources / (payments) | (35,627) | 30,976 |
| Cash funds last year end | 102,790 | 71,814 |
| Cash funds this year end | 67,163 | 102,790 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Unrestricted Funds |
Unrestricted Funds |
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| Cash Funds | ||||||
| Bank account | 29,315 | 11,854 | ||||
| Bank account - Playing | Field Funds | 1,149 | 24,237 | |||
| COIF account | 16,700 | 46,700 | ||||
| COIF Fixed Interest Accumulation | Fund | 24,485 | 22,952 | |||
| 71,648 | 105,743 | |||||
| Other moneta | assets | |||||
| COIF Investment | Fund | Income Units | 8,960 | 8,422 | ||
| Restricted Funds |
Restricted Funds |
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| Cash Funds | ||||||
| Bank account | ||||||
| COIF account | ||||||
| Approved by the board |
of trustees | on | 2021 | and signed on its behalf by: |