| Trustee Name | Office (Ifany) | Dates acted (ifnot |
|---|---|---|
| whole year) | ||
| John Thomas | Chair | July 2013-20 |
| Tina Brice Eve Orpen |
Treasurer Secretary |
July 2013-20 July 2013-20 |
| HSBC | Total | Total | Total | Total | Total | ||
|---|---|---|---|---|---|---|---|
| Main | |||||||
| Account | 2020/2021 | 2019/2020 | 2018/1019 | 2017/2018 | 2016/2017 | ||
| ~ln me |
|||||||
| Rental Income | 20790.35 | 20790.35 | 38855.90 | 32637.86 | 35478.09 | 56070.C4 | |
| Fundraising Income |
0.00 | 0.00 | 0.00 | 0.00 | 546.77 | ||
| Grants | 9000.00 | 9000.00 | 9000.00 | 9000.00 | 11636.75 | 0.00 | |
| Insurance Claims |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Afliliations | 10.00 | 10.00 | 55.00 | 110.00 | 120.00 | 85.00 | |
| Interest Received | 60.22 | 177.31 | 102.38 | 23AO | 2.88 | ||
| Cevid Grant | 41143.0D | 41143.00 | 0.00 | D.OD | 0.00 | 0.00 | |
| Inter Account Transfers | 35000.00 | 19000.00 | 9940.67 | 35000.00 | 17438.84 | ||
| Floats | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Utilities Refunds | 0.00 | 0.00 | 0.00 | 96.00 | D.DD | ||
| Total Income | 7094S.SS | 1080IN.57 | 87088.21 | 51790.91 | 8235424 | 74143.53 | |
| ~gx enditure | |||||||
| Maintenance | 6301.62 | 6301.62 | 6523.93 | 8120.35 | 10577.48 | 6708.20 | |
| Covid Set up Costs | 1235.86 | 1235.86 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Office | 789.09 | 789.09 | 1188.56 | 411.02 | 336.84 | 649.13 | |
| MlsceEaneous | 0.00 | 0.00 | 50.00 | 712.80 | 429.90 | ||
| Waste CoDemion | 1188.93 | 1186.93 | 1199.02 | 1358.79 | 1485.69 | 1298.61 | |
| Telephone &Internet |
608.54 | 608.54 | 654.83 | 624.11 | 607.92 | 920.06 | |
| Servicing WindowCleaning |
0.00 ' 0.00 |
0.00 0.00 |
0.00 0.00 |
0.00 D.OD |
D.OD 0.00 |
||
| Fundraislng Activities |
0.00 | 0.00 | 0.00 | O.DD | 190.00 | ||
| Payroll | 9642.43 | 9642.43 | 8122.58 | 5602.81 | 5893.90 | 5466.10 | |
| Insurance | 1919.59 | 1919.59 | 1851.80 | 1871.85 | 0.00 | 3532.78 | |
| Gas | 4580.00 | 4580.00 | 4208.00 | 4930.00 | 4240.00 | 5783.00 | |
| Electricity | 1780.00 | 1780.00 | 1828.00 | 1657.00 | 2061.00 | 2533.0D | |
| Rent &Rates | 2.CO | 2.00 | 957.60 | 936.70 | 910.10 | 944.30 | |
| Cathedral Leasing |
637.87 | 637.87 | 680.68 | 742.56 | 742.56 | 742.56 | |
| Water | 741.54 | 741.54 | 954.00 | 959.50 | 844.00 | 692.50 | |
| Volunteer Expenses |
0.00 | 0.00 | D.DD | 0.00 | 0.00 | ||
| Service Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Grants | 0.00 | 0.00 | O.DD | 0.00 | D.DD | ||
| Professional Fees |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Festivals/sundays | 0.00 | D.DD | 0.00 | 0.00 | 0.00 | ||
| Inter Account Transfers | 35000.00 | 35000.00 | 19000.00 | 9940.67 | 35000.00 | 17438.84 | |
| Community Centre Extension/Refurh |
Costs | 1440.0D | 1440.00 | 0.00 | 0.00 | 2340.00 | |
| Hosts | 0.00 | 0.00 | D.DD | 0.00 | |||
| Total Expenditure | 65867.47 | 65867.47 | 47169.00 | 37205.36 | 65752.29 | 47328.98 | |
| Net Income/(Expenditure) | 5075.88 | 40136.10 | 19919.21 | 14585.55 | 16601.95 | 26814.55 | |
| Balance Brought Forward | 19397.66 | 58734.85 | |||||
| Net Income/(Expenditure) | 5075.88 | 40136.10 | |||||
| Balance Carried Forward | 24473.54 | 98870.95 |
| Assets Held: | 2020/2021 | 2019/2020 | 2018/2019 | 2017/2018 | 2016/2017 | |
|---|---|---|---|---|---|---|
| Lloyds TSBMain Account | D.DD | 0.00 | 0.00 | 585.48 | 585AB | |
| HSBC Main Account | 24473.54 | 19397.66 | 18404.4 | 12921.23 | 31342.68 | |
| Lloyds TSBFundraising | Acmunt | 0.00 | 0.00 | 0.00 | 355.02 | 354.89 |
| Governance | 55000.00 | 55000.00 | 50000.00 | 40000.00 | 30000,00 | |
| HSBC Fundraising Account |
7430638 | 39246.16 | 25068.85 | 25025.93 | 2.66 | |
| Post Office Account | 91.03 | 91.03 | 91.03 | 91.03 | 91.03 | |
| 153870.95 | 113734.85 | 99564.28 | 78978.69 | 62376.74 | ||
| Net Income forthe Year | 40136.10 |