| Trustees: | Maureen Took (Chair) | ||
|---|---|---|---|
| Jacqueline Wagner |
|||
| Margaret Newell |
|||
| Address: | The Old Courthouse | ||
| London Road | |||
| Halesworth | |||
| Suffolk | |||
| IP19 8LR | |||
| Bankers: | Barclays Bank PLC | ||
| 23A New Market | |||
| Beccles | |||
| Suffolk | |||
| NR34 9HD | |||
| Independent | Examiner: | P N van Dijk FMAAT | |
| Van Dijk Accountants | Limited | ||
| Georgian House |
|||
| 34Thoroughfare | |||
| Halesworth | |||
| Suffolk | |||
| IP198AP |
| 2020 | 2019 | |||
|---|---|---|---|---|
| E | E | |||
| INCOMING RESOURCES |
||||
| Meals and drinks | 2217 | 6394 | ||
| Transport | 0 | 841 | ||
| Fund raising | 448 | 1812 | ||
| Donations | 893 | 1924 | ||
| Interest | 0 | 168 | ||
| Grants | 11000 | 0 | ||
| Legacies | 11000 | 0 | ||
| Total income | 25558 | 11139 | ||
| RESOURCES USED | ||||
| Telephone | 296 | 296 | ||
| Gas Ik electric | 1360 | 2224 | ||
| Transport | 278 | 1461 | ||
| TV Licence | 158 | 154 | ||
| Food | 3551 | 4680 | ||
| Cook | 2800 | 2200 | ||
| Cleaning | 0 | 139 | ||
| Stationery and advertising |
799 | 49 | ||
| Equipment | 3949 | 2310 | ||
| Miscellaneous | 694 | 1239 | ||
| Total payments | 13885 | 14752 | ||
| Surplus (deficit) for | the year | E | 11673 | (3613) |
| ASSETSAND LIABILITIES | ||||
| As at 31December 2020 | ||||
| GENERAL FUND | ||||
| Bank balance at 01January 2020 (2019) | 10785 | 14398 | ||
| Surplus (deficit) for the year | 11673 | (3613) | ||
| Bank balance at 31December 2020 (2019) | E | 22458 | 10785 | |
| Signed as approved | on behalf ofthe trustees |