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|Trustees|TDe Matteis|Chief Officer|||
|---|---|---|---|---|
||A Gould|Second Officer (appointed<br>16February 2020)|||
||M Addinall|Treasurer (appointed|26 May|2020)|
||W Baker|Treasurer (deceased|26 May|2020)|
||J Benton|(resigned 16February 2020)|||
||N Cowley|Secretary (appointed|16February 2020)||
||The trustees are elected at each Annual||General|Meeting|



|Independent|Examiner|PJ Lawson|FCA|
|---|---|---|---|
|||Stephenson|Smart &Co.|
|||36Tyndall|Court|
|||Commerce|Road|
|||Lynchwood||
|||Peterborough||
|||PE2 6LR||





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|||||||General|General|
|---|---|---|---|---|---|---|---|
|||||||Fund|Fund|
|||||||2020|2019|
||||||Notes|E|E|
|Income and endowments||||||||
|Brigade retaining fee||||||34,031|33,490|
|Station rent||||||13,700|13,700|
|Donations,<br>sales ofsouvenirs,||etc.||||2,440|2,260|
|Investment<br>income||||||1,287|1,400|
|Income from social and|welfare|activities|||||120|
|Total income||||||51,458|50,970|
|Expenditure<br>on||||||||
|Raising funds||||||||
|Public relations, social|and welfare activities|||||989|9,405|
|||||||989|9,405|
|Charitable<br>activities||||||||
|Station expenses:||||||||
|.Telephone||||||602|737|
|Light and heat||||||4,740|2,749|
|Cleaning||||||3,989|3,084|
|Rates||||||3,870|3,844|
|Repairs and maintenance||||||4,892|8,172|
|Vehicle expenses||||||1,541|4,820|
|AGM expenses||||||1,000|1,108|
|Stationery<br>and postage||||||14|49|
|Insurances||||||7,498|7,870|
|Uniform<br>replacements,|cleaning|and altering||||29|792|
|depreciation<br>offire station (from designated||||funds)||5,124|5,124|
|Depreciation<br>of minibus|(from designated||funds)|||1,969|2,625|
|Miscellaneous||||||179|345|
|Independent<br>examiner's|fee|||||2,280|2,280|
|||||||37,727|43,599|
|Total expenditure||||||38,716|53,004|





|STATEMENT OF FINANCIAL ACTIVITIES (continued)|STATEMENT OF FINANCIAL ACTIVITIES (continued)|||
|---|---|---|---|
|Year ended 31December|2020|||
|||General|General|
|||Fund|Fund|
|||2020|2019|
||||E|
|Total incoming resources||51,458|50,970|
|Total resources expended||38,716|53,004|
|Net (outgoing)/incoming|resources and|||
|net movement<br>in funds||12,742|(2,034)|
|Funds balance at 1 January|2020|461,099|463,133|
|Funds balance at 31 December 2020||473,841|461,099|









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|||||2020|2019|
|---|---|---|---|---|---|
|||||E|E|
||National<br>Savings Bank interest|||1,268|1,352|
||Business Premium|Accounts||19|48|
|||||1,287|1,400|
|3|FIXEDASSETS|||||
||Used by the charity|||||
||||Fire Station<br>K|Minibusf|Total|
||Cost|||||
||At 1 January 2020||289,632|14,000|303,632|
||Additions|||||
||Disposals|||||
||At 31 December 2020||289,632|14,000|303,632|
||Depreciation|||||
||At 1 January 2020||86,355|6,125|92,480|
||Charge for year||5,124|1,969|7,093|
||Disposals|||||
||At 31 December 2020||91,479|8,094|99,573|
||Net book value|||||
||At 31 December 2020||198,153|5,906|204,059|
||At 1 January 2020||203,277|7,875|211,152|





|NOTES TO THE ACCOUNTS|NOTES TO THE ACCOUNTS|NOTES TO THE ACCOUNTS|NOTES TO THE ACCOUNTS|(continued)||||
|---|---|---|---|---|---|---|---|
|Year|ended 31|December 2020||||||
|4|Debtors|and|prepayments|||2020|2019|
|||||||E|E|
||Prepayments|||||2,522|3,206|
|||||||2,522|3,206|
|5.|Bank Balances|||||2020|2019|
||||||||E|
||National|Savings Bank- Income Bond||||50,000|50,000|
|||||- Investment|Account|99,303|98,035|
||Barclays|Bank - Current||accounts||94,369|90,837|
||||-Business Premium||accounts|24,342|24,323|
|||||||268,014|263,195|
|6|Creditors|||||2020|2019|
||||||||8|
||Retaining|fee received||in advance|||11,853|
||Other creditors||and accruals|||754|4,601|
|||||||754|16,454|



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