| Page | |||
|---|---|---|---|
| Trustees' | annual report |
1-2 | |
| Independent examiner's |
report to the trustees | ||
| Receipts | and payments | ||
| Statement | ofassets and | liabilities |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| All unrestricted funds |
|||||||
| Receipts | |||||||
| Grants | 11,360 | 14,000 | |||||
| Donations | -Macmillan | Cancer Relief | 9,660 | ||||
| -Trust donations | 25,000 | 35,000 | |||||
| -Clan inserts | 17,950 | 13,030 | |||||
| -Other | 14,870 | 21,906 | |||||
| Legacies | |||||||
| Affiliation | fees | 340 | 170 | ||||
| Gift Aid | 913 | ||||||
| Bank deposit interest | 5 | 54 | |||||
| 80,098 | 84,160 | ||||||
| Payments | |||||||
| Promotional | goods, leaflets and advertising | 615 | 981 | ||||
| Clan magazine | 4,470 | 7,303 | |||||
| Postage | 3,876 | 3,724 | |||||
| Fares, hotel | tk subsistence | ||||||
| Staff salary | costs | 61,813 | 60,641 | ||||
| AGM and GCM Meetings etc. | 242 | ||||||
| Rent, rates | and service charges | 3,100 | 4,912 | ||||
| Printing and |
stationery | 313 | 550 | ||||
| Telephone, | fax and internet | 849 | 884 | ||||
| Equipment | repairs and renewals | 400 | |||||
| Sundry costs | 160 | 57 | |||||
| Insurance | 530 | 500 | |||||
| Accountancy | fees | 750 | 720 | ||||
| Legal and professional | 150 | 132 | |||||
| (77,026) | (80,646) | ||||||
| 1%etreceipts | I(payments) | 3,072 | 3,514 | ||||
| Cash funds | last year end | 66,282 | 62,768 | ||||
| Cash funds | this year end | 69,354 | 66,282 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| All unrestricted | funds | |||||
| Cash funds | ||||||
| Barclays Bank pic - Current Account | 2,139 | 2,156 | ||||
| - Premium | Account | 62,517 | 61,012 | |||
| - Community | Account | 1,500 | 1,050 | |||
| Paypal account | 3,198 | 2,064 | ||||
| 69,354 | 66,282 | |||||
| Assets retained for own | use | |||||
| Office Equipment, | Fixtures & | Fittings | ||||
| Video &Demonstration | Equipment |