| EIPTS AND PAYMENTS ACC | OUNT FOR | YEAR ENDED 3 | 1 DECEMB | ER 2020 | |
|---|---|---|---|---|---|
| 2019 | |||||
| RECEIPTS | Hall | Sections | Total | Total | |
| Admin | |||||
| Fund raising | 1,737 | ||||
| Receipts from trading activities |
21,319 | 828 | 22,147 | 40,478 | |
| Grants | 25,197 | 25,197 | 30000 | ||
| Section Transfers by gift |
|||||
| Other income (incl. membership | fees) | 1,359 | 1,359 | 3,422 | |
| Total Revenue Receipts | 47,875 | 828 | 48,703 | 75,637 | |
| PAYMENTS | |||||
| Payments for direct charitable |
purposes | 38,120 | 2,620 | 40,740 | 93,419 |
| Section Transfers by gift |
|||||
| Total Payments | 38,120 | 2,620 | 40,740 | 93,419 | |
| Net Receipts Surplus | 9,755 | (1,792) | 7,963 | (17,782) | |
| Reserves at 1 January | 7,108 | 13,768 | 20,876 | 38,658 | |
| Reserves at31December | 16,863 | 11,976 | 28,839 | 20,876 |
| FIXEDASSETS | FIXEDASSETS | |||||
|---|---|---|---|---|---|---|
| Per notes | 11,504 | 12,081 | ||||
| CAPITAL RESERYES | 11,504 | 12,081 | ||||
| CURRENT ASSETS | ||||||
| Hall | Current account | 16,325 | 6,471 | |||
| Deposit account | 501 | 500 | ||||
| Cash | 37 | 136 | ||||
| Sections | Current account | 8,447 | 10,177 | |||
| Deposit account | 3,486 | 3,483 | ||||
| Cash | 43 | 109 | ||||
| 28,839 | 20,876 | |||||
| ACCUMULATED | FUNDS | |||||
| Balance | at 1"Jan | HALL 7,108 |
SECTIONS 13,768 |
TOTAL 20,876 |
2019 38,658 |
|
| Surplus | (deficits) | 9,755 | (1,792) | 7,963 | (17782) | |
| Balance | at31"Dec | 16,863 | 11,976 | 28,839 | 20,876 | |
| Approved | by trustees | |||||
| signed | date |
TRUThES REPORT 2020 2020 has been a time of inttial doorn with the dreadfijl COMD and extended periods of lockdown until light at the end of a seemingly never ending tunnel. The reporting of our excellent Office Manager Elalne Wright Suggests the public a keen to return to some degree of normality so bookings have increased arKI there Is a renewed confldence in hlrlng The Ostreme Centre once again. Mumbles Community Council Seek to domlnate in thelr capadty as Head Lessees and there are tlmes when there Is a Sense of a" t>0 You know who we are" phllosophy. However and sublett to octasional disagreements the is an enthusiasm for workin8 together as a team to secure the future of Ostreme as a centrepiece of Mumbles to be enjoyed by the whose community. Recent times have been dlfflcult for everyone but there Is a sense that It has brou8ht people close together especially in this ¥nderful vlllage community and while financially we must encourage more bookings and expand our busine55 we still enjoy the support ol The Community Countil, The Church lour owners) and the public wthout whom there would be to Community Centre. Thank YoLt. The trustees wlsh to place on record ¢)ur continued gratitude for the work and dedlcatlon of our ever wonderful Chair Mrs. Christine Discombe and the unfailing sUPPOrt and work ethlc of Elalne Wrlght our irreplaceable Office Manager.