| Names of the | charity trustees who manag | e the charity |
||||
|---|---|---|---|---|---|---|
| Trustee Name | Office (if any) | Dates acted if not for whole year |
Name of person (or body) entitled to appoint trustee (ifany) |
|||
| '4rtsrcxs~«a (~ Ktt cd4r |
||||||
| Y | ||||||
| 10 |
| 31.12.2020 | 31.12.2019 | ||||
|---|---|---|---|---|---|
| Receipts: | |||||
| Maintenance | contributions | received | 25,039 | 26,528 | |
| National Savings Bank interest |
|||||
| Investment | income | 214 | 226 | ||
| Reserve account interest | 0 | 1 | |||
| British Gas | refund | 273 | |||
| 25453 | 27,028 | ||||
| Payments: | |||||
| Water rates | 2,043 | 2,140 | |||
| Council tax | (377) | ||||
| Gas | 3,669 | 4,023 | |||
| EI ctricity | 935 | 777 | |||
| Insurance | 1,078 | 1,039 | |||
| Improvements | 15,700 | 12,040 | |||
| Repairs | 2,953 | 5,867 | |||
| Gatdening | 1,135 | 453 | |||
| Clerk's salary | and expenses | 2,135 | 2,112 | ||
| Bank charges | 25 | 25 | |||
| Subscriptlons | 179 | 170 | |||
| Sundries | 38 | ||||
| 29882 | 28 297 | ||||
| NET SURPLUS/DEFICIT) FOR THE YEAR | 28.899) | (1,279) |