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|Name|Office||Dates Actin|A<br>ointed b|A<br>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<br>A ates|Secreta||Whole Year|Annual|General Meetin|
|Robert Beard|Treasurer||Whole Year|Annual|General Meetin|



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|Pinhoe Target|Shooting|Shooting|Shooting|Shooting|Shooting|Club||Year Ended|3'ist|July 2020|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted<br>funds|Restricted<br>funds|Endowment<br>funds|Total<br>funds|Last year|
|'|||||||||||
|-|-||||||||||
|~||~||.|~|~.|||||
|A1 Receipts|||||||||||
|Green and guest fees||||||541|||541|863|
|Subscriptions<br>and storage||||||11,460|||11,460|10,432|
|Ammunition<br>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<br>tota<br>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<br>expenses||||||251|||251|266|
|Viridor Grant Contribution||||||5,000|||5,000||
||||Sub||total|17,125|||17,125|15,203|
|A4 Asset and investment|||||||||||
|urchases,<br>see table|||||||||||
|Property<br>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<br>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<br>~||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<br>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<br>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<br>all the trustees||||on|behalf|of||ature||||Print|Name|||Date of<br>approval|
|||||||||||||||||/y|





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