| Trusteename | Office (ifany) | Datesacted ifnotfor whole year |
Nameof person(or body)entitled to appoint trustee (ifany) |
|
|---|---|---|---|---|
| 1 | StephenDunn | Chair | ||
| 2 | Sandra Terry | Treasurer | ||
| 3 | Simon Sowter | |||
| 4 | Maureen Burton | I | ||
| 5 | AlzbetaCoats | |||
| 6 | Jill Studholme | Secretary | ||
| 7 | Graham Sowter | Appointed12.082020 | ||
| I | tt/andy Sowter | Resigned11.O72020 | ||
| 9 | ||||
| 10 | ||||
| 11 | ||||
| 12 | ||||
| 13 | ||||
| 14 | ||||
| 15 | ||||
| 16 | ||||
| 17 | ||||
| 18 | ||||
| 19 | I | |||
| 20 | ||||
| Namesof the trusteesforthecharity,ifany,(forexample, anycustodian trustees) | ||||
| Name | Datesactedifnot for wholeyear |
| igned on | be | halfofthecharity's | trustees | |
|---|---|---|---|---|
| Signature(s) | q(}* | |||
| Position | (eg | Fullname(s) Secretary,Chair, etc) |
SAnrun* A€{cn.r ( L€p'rr,rrrf(t |
S"Zg:flA+€,n,Q.r*r..) Ct{"c"t( |
| Date | ZoI /s fzo.t |
| rb | CHARITY(OMMISSION FORENGLANDANDWA |
CHARITY(OMMISSION FORENGLANDANDWA |
CHARITY(OMMISSION FORENGLANDANDWA |
|||||
|---|---|---|---|---|---|---|---|---|
| Recei | and | accounts | CC16a | |||||
| For | theperiod from |
I Io |
1.A1.2A24 | To | 31.1?2020 | |||
| Section A Receipts | and payments UnreetrictedRastrictgd funds funds |
Endowment funds |
Totalfunds | La$tyear | ||||
| to thenearestf, | to the ltearost€ | to the nearest f, | to the nearestf | to the near€st e | ||||
| A1 | ||||||||
| Bar Takings | 19,541 | 19,541, | 55,421 | |||||
| Beer Festival Sponsorship | 100 | 100 | '1,700 | |||||
| Donations | 546 | 546 | 454 | |||||
| Hire ofHall | 2.415 | 2,415 | 9,512 | |||||
| Events | 760 | |||||||
| Grants | 11,334 | 11,334 | ||||||
| lnterest | 14 | 14 | 11 | |||||
| AR) | 33,950 | 33,950 | 67,858 | |||||
| table | ||||||||
| Total receipts | 33,950 | I L+t |
rs.gsoI | 67,658 | ||||
| Bar Stock | 'r4,213 | 14,213 | 34J74 | |||||
| Repairs and Renewals | 2,701 | 2,701 | 5,O77 | |||||
| Wages (Self Employed) | 2,680 | 2,680 | 2,200 | |||||
| Utilities | 6,065 | 6,065 | 5,626 | |||||
| lnsurance | 1,041 | 1,04',1 | 771 | |||||
| Licences | 334 | 334 | 1,416 | |||||
| Donations | 560 | |||||||
| Bar Expenses | 1,215 | 1,215 | 2,080 | |||||
| Band | 250 | |||||||
| Fire Safety | 134 | 134 | 93 | |||||
| EVentS | 600 | 600 | ||||||
| Sundries | 532 | 532 | 787 | |||||
| Cleaning | 797 | 797 | 926 | |||||
| Subtotal | s0,312 | 30,312 | 53,964 | |||||
| A4Asset andinvestment | ||||||||
| nrrreheerrcInoatahlal | ||||||||
| Subtotal | ||||||||
| Total payments | 30,312 | 30,312 | 53,964 | |||||
| Netofreceipts/(payments) | 3,638 | 3,638 | 13,894 | |||||
| ASTransfersbetweenfunds | ||||||||
| A6Cashfundslast year end | 40,082 | 40,082 | 26,188 | |||||
| Cashfundsthis year | end | 43,720 | 43,720 | 40,082 |
| Unrestricted | Restricted | Restricted | Endowmant | Endowmant | ||
|---|---|---|---|---|---|---|
| Details | funds | funds | funds | |||
| tonearestg | to | € | tonearest | |||
| BtCashfunds | Bank | 41,604 | ||||
| Cash | 2,116 | |||||
| Total cashfunds | 43,720 | |||||
| (agree balanceswithreceiPis andpayments | ||||||
| account(s)) | ||||||
| Unrestricted | Restricted | Endowment | ||||
| ils | funds tonearest€ |
to | funds nearestf |
funds tonearest |
f | |
| 82Other monetary assets | ||||||
| Details | Fund towhich | Cost (optional) | Current value | |||
| 83lnvestment assets | MemorialHall | Unresricted | ||||
| Land including carpark | Unrestriced | |||||
| Details | Fund towhich | Cost (optional) | Current value | |||
| 84Assets retainedfor the | ||||||
| charity's ownuse | ||||||
| Fund towhich | Amount due | When due | ||||
| Details | ||||||
| 85 Liabilities | ||||||
| Signedbyoneor twotrusteeson | Print Name | Dateof | ||||
| behalfofall the trustees | ||||||
| SA^/h(AT€Kft) | Li | |||||
| 3zE:O4e-burySr_ | I |