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|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|
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|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|||
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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.