|Trustee Name|Office (Ifany)|Dates acted (ifnot|
|---|---|---|
|||whole year)|
|John Thomas|Chair|July 2013-20|
|Tina Brice<br>Eve Orpen|Treasurer<br>Secretary|July 2013-20<br>July 2013-20|



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|||HSBC|Total|Total|Total|Total|Total|
|---|---|---|---|---|---|---|---|
|||Main||||||
|||Account|2020/2021|2019/2020|2018/1019|2017/2018|2016/2017|
|~ln<br>me||||||||
|Rental Income||20790.35|20790.35|38855.90|32637.86|35478.09|56070.C4|
|Fundraising<br>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<br>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<br>&Internet||608.54|608.54|654.83|624.11|607.92|920.06|
|Servicing<br>WindowCleaning|||0.00<br>' 0.00|0.00<br>0.00|0.00<br>0.00|0.00<br>D.OD|D.OD<br>0.00|
|Fundraislng<br>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<br>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<br>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<br>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<br>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<br>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|||||