| Name | Office | Dates Actin | A ointed b |
A ointed b |
|
|---|---|---|---|---|---|
| Geor e Cann | Custodian | Trustee | Whole Year | Annual | General Meetin |
| ohn Pullen | Custodian | Trustee | Whole Year | Annual | General Meetin |
| Jim Newton | Custodian | Trustee | Whole Year | Annual | General Meetin |
| Michael Ta lor | Chairman | Whole Year | Annual | General Meetin | |
| Chris Burrow | Vice-Chairman | Whole Year | Annual | General Meetin | |
| Lindsa A ates |
Secreta | Whole Year | Annual | General Meetin | |
| Robert Beard | Treasurer | Whole Year | Annual | General Meetin |
| Pinhoe Target | Shooting | Shooting | Shooting | Shooting | Shooting | Club | Year Ended | 3'ist | July 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds |
Last year | ||||||
| ' | ||||||||||
| - | - | |||||||||
| ~ | ~ | . | ~ | ~. | ||||||
| A1 Receipts | ||||||||||
| Green and guest fees | 541 | 541 | 863 | |||||||
| Subscriptions and storage |
11,460 | 11,460 | 10,432 | |||||||
| Ammunition sales |
6,610 | 6,610 | 6,977 | |||||||
| Loans from members | 72,000 | |||||||||
| Grant from Sport England | 71,250 | 71,250 | ||||||||
| Covid 19Grants | 21,795 | 21,795 | ||||||||
| Interest on deposit accounts | 26 | 26 | 49 | |||||||
| Other income | 431 | 431 | 2,404 | |||||||
| Donations | 6,422 | 6,422 | 3,285 | |||||||
| u tota ross Income |
or | 118,535 | 118,535 | 96,010 | ||||||
| A2 Asset and investment | sales, | (see | ||||||||
| table). | ||||||||||
| Sale ofclub guns &tractor | 1,740 | 1,740 | 1,530 | |||||||
| u | tota | 1,740 | 1,740 | 1,530 | ||||||
| Total receipts | 120,275 | 120,275 | 97,540 | |||||||
| A3 Payments | ||||||||||
| Ammunition | 4,531 | 4,531 | 7,024 | |||||||
| Targets | 714 | 714 | 494 | |||||||
| Other shooting costs | 1,236 | 1,236 | 866 | |||||||
| Property costs | 5,393 | 5,393 | 6,553 | |||||||
| Administration expenses |
251 | 251 | 266 | |||||||
| Viridor Grant Contribution | 5,000 | 5,000 | ||||||||
| Sub | total | 17,125 | 17,125 | 15,203 | ||||||
| A4 Asset and investment | ||||||||||
| urchases, see table |
||||||||||
| Property Improvements |
76,727 | 76,727 | 28,084 | |||||||
| Sub | total | 76,727 | 76,727 | 28,084 | ||||||
| Total | payments | 93,852 | 93,852 | 43,287 | ||||||
| Net ofreceiptsl(payments) | 26,423 | 26,423 | 54,253 | |||||||
| A5 Transfers between |
funds | |||||||||
| A6 Cash funds last year | end | 115,260 | 115,260 | 61,007 | ||||||
| Cash funds | this | year | end | 141,683 | 141,683 | 115,260 |
| Pinhoe | Target | Target | Shooting | Shooting | Shooting | Club | Year Ended | Year Ended | Year Ended | 31stJuly 2020 | 31stJuly 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | A | ~ | e | i ~ |
i | ~ | ~ | ~ | ~ | ~ ~ | ||||||
| Unrestricted | Restricted | Endowment | ||||||||||||||
| Categories | Detaiis | funds | funds | funds | ||||||||||||
| B1Cash funds | Cash in | Hand | 146 | |||||||||||||
| Bank Current | Accounts | 106,100 | ||||||||||||||
| Bank Deposit | Accounts | 15,326 | ||||||||||||||
| Investment Accounts |
20,112 | |||||||||||||||
| Total | cash funds | 141,684 | ||||||||||||||
| (agree balances | with | receipts and | greemen | |||||||||||||
| payments | account(s)) | Error | OK | OK | ||||||||||||
| Details | f | |||||||||||||||
| B2Other | monetary | assets | ||||||||||||||
| Fund to which | Cost | Current value | ||||||||||||||
| Details | asset belongs | (optional) | (optional) | |||||||||||||
| B3Investment | assets | |||||||||||||||
| Fund to which | Cost | Current value | ||||||||||||||
| Details | asset belongs | (optional) | (optional) | |||||||||||||
| B4Assets | retained | for | the | Property | improvements | Unrestricted | 76,727 | |||||||||
| charity's own |
use | |||||||||||||||
| Fund to which | Amount | When due | ||||||||||||||
| liability relates | due | (optional) | ||||||||||||||
| Details | (optional) | |||||||||||||||
| B5Liabilities | Member's | Loans | Unrestricted | 73000 | 10years+ | |||||||||||
| Member's | Loan | Unrestricted | 600 | On demand | ||||||||||||
| General | Creditors | Unrestricted | 3,251 | |||||||||||||
| Signed by one or two trustees all the trustees |
on | behalf | of | ature | Name | Date of approval |
||||||||||
| /y |