- PEOPLES PALACE TRURO CHARITY 220814
TRUSTEE REPORT 2020
Trustees currently dealing and report to follow
THE PEOPLES PALACE- TRURO STA TEMENT OFACCOUIVTS FOR THE YE4R ENDING 31sf DECEMBER 2020 RECEIPTS Balances at Bank and Buildin (Lf 01-01-2020 Barclays Aclive Saver Accouni Barclays Community Account Cash in Hand 56&67 14, 387.56 359.04 15. 315.27 INCOME,. Billiards and Snooker Electrlc Table Tennts Electrlc Subscrlpdons Rents Jn¢eresVDlvldends 70.00 120.00 215.00 1& 500.00 30&48 £ 17, 213.48 Sub Total £ 32 528. 75 Eledric and Rat Refund Compensatlon Granl (Covid) From InvesimentAccount S7&27 150.00 Jo,oo&oo 10,000.00 £20 72(A27 TOTAL OFABOVE £53 255.02 INVESTMENTS VALUED A T 31-12-2020 COIFJncome Shares COIFAccumulation Shar £ 10, 679.86 166, 081.95 Toial £ 176, 761.81