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||||SEA PALLING WITH WAXHAM COMMUNITY TRUST|SEA PALLING WITH WAXHAM COMMUNITY TRUST||
|---|---|---|---|---|---|
||||FOR THE YEAR ENDED 31"DECEMBER 2020|||
||||CHARITY INFORMATION|||
|Trustees|||Pamela
Millsted|||
||||Russell Tanner|||
||||Rev C Dobson|||
||||His Honour Judge Paul|Downes||
||||Michael
Dann|||
|Charity Number|||209626|||
|Independent||Examiner|Mr Stuart Dickerson|||
||||Fairhead
Bradford|||
||||Chartered
Accountants|& Registered|Auditors|
||||Bradford House|||
||||Yarmouth
Road|||
||||Staiham|||
||||Norfolk
NR129PD|||
|Bankers|||Barclays Bank PLC|||
||||Business Direct|||
||||Leicester|||
||||LE87 2BB|||
|Solicitors|||Capron
& Helliwell|||
||||High Street|||
||||Stalham|||
||||Norfolk|||
||||NR12 9AN|||
|Principal|Address||c/o Sandylands|||
||||Waxham
Road|||
||||Waxham|||
||||Norwich|||
||||Norfolk|||
||||NR12 OED|||
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||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|
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|||||2020||2019|
|---|---|---|---|---|---|---|
||||Unrestricted
Funds|||Unrestricted
Funds|
|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|
|Cash Funds|||||||
|Bank account|||||||
|COIF account|||||||
|Approved
by the board||of trustees|on||2021|and signed on its behalf by:|