## **CLIFT MEADOW TRUST FINANCIAL REPORT for the year ending March 2023**
## **Finances**
## **Income**
The total income generated across the facilities for the year was £46,526 which included grants of £10,609. A return to near normality in hall hiring can be seen below. Donations includes income from the annual fete and fireworks events.
|Pavillon Rental
Brocas Hall Rental
Grant income
Donations
Other
Football and Cricket
Total|**2021 - 2022**
£ 3,336
£ 2,792
£ 12,943
£
£ 8,380
£ 1,340
£ 28,791|**2022 - 2023**
£ 10,755
£ 6,524
£ 10,609
£ 12,508
£ 3,060
£ 3,070
£ 46,526|
|---|---|---|
A sum has been set aside for the installation of heat source pumps for both the Pavilion and Brocas Hall.. This will help to keep the cost of electricity down in future years.
## **Expenditure**
The total costs in operating the facilities of Clift Meadow came in at £36,722, this can be broken as follows:
|Labour Costs
Utilities and insurance
Maintenance costs
Variable & Other costs
Grant Expenditure (Equipment)
Total|**2021 - 2022**
£ 5,161
£ 11,778
£ 7,800
£ 1,137
£ 4,540
£ 30,416|**2022 - 2023**
£ 5,677
£ 10,387
£ 14,383
£ 2,075
£ 4,200
£ 36,722|
|---|---|---|
Equipment costs includes new chairs for the Pavilion and two extra benches which have been sited around the meadow.
## **Summary**
The accounts for the 2022 - 2023 have been submitted to the auditor and have been verified and signed off as at 19[th] May 2023.
This financial year has seen a full return of use of the halls and meadow area after the recent COVID restrictions. The successful Village Fete and Fireworks events helped with the income during the year.
The Trust has successfully maintained the operation of both the Pavilion and Brocas Hall throughout the year although finding volunteers to do the work continues to be a challenge. The Trust also recognises the help and support with the Bramley Parish Council continue to provide.
The Trust continues to recognise that the facilities were left to Village and continue to promote and endeavour to grow the facilities to benefit the people of Bramley.
I am grateful to the Trustees for their assistance during the year and especially to Jan Wright, who has taken on the responsibility of invoicing regular hall users.
Nigel Edwards
Finance Clift Meadow Trust
24[th] June 2023
|Date
Description
TOTAL
46,461.17
01-Apr-22 GODDARD AJ SHAMANIC DRUMMING
22.00
04-Apr-22 GREEN C
40.00
05-Apr-22 PERFORM JUNE 21
210.00
19-Apr-22 COFFEE MORNING
295.00
25-Apr-22 N MARIANOS
24.00
26-Apr-22 HS FITNESS
33.00
05-May-22 HS FITNESS
11.00
06-May-22 SHAMANIC DRUMMING
22.00
09-May-22 AMAZON DONATIONS
5.00
20-May-22 TOWNEY H
40.00
25-May-22 COFFEE MORNING
208.10
01-Jun-22 BRAMLEY PCC
36.00
06-Jun-22 SHAMANIC DRUMMING
22.00
09-Jun-22 BRAMLEY FUNDAY
7,000.00
13-Jun-22 CHASE THE SUN
120.00
17-Jun-22 BRAMLEY FUNDAY
3,000.00
22-Jun-22 RICARDO FERNANDO
50.00
23-Jun-22 KENSHOLE & FISHER
40.00
23-Jun-22 BRAMLEY PARISH COUNCIL
198.00
23-Jun-22 RICHARDSON L
50.00
01-Jul-22 McCAMBRIDGE
35.00
04-Jul-22 SHAMANIC DRUMMING
22.00
04-Jul-22 KERRY A
30.00
04-Jul-22 ANSVAR INSURANCE
242.00
04-Jul-22 HENDERSON BOWEN
30.00
05-Jul-22 RICARDO FERNANDO
30.00
05-Jul-22 LODDON SPORTS
340.00
07-Jul-22 HS FITNESS
66.00
07-Jul-22 FRANK AQUILINA
154.00
13-Jul-22 OLD BASING CRICKET
2,250.00
22-Jul-22 BRAMLEY WI CHASE THE SUN
120.00
28-Jul-22 PERRY LM
40.00
29-Jul-22 BARNHOUSE N
40.00
01-Aug-22 K JAMES CM
154.00
01-Aug-22 THE LYNDEN SCHOOL
273.00
01-Aug-22 WING RACHEL CM
36.00
01-Aug-22 K JAMES CM
176.00
01-Aug-22 CTS FISH & CHIPS
65.00
01-Aug-22 COFFEE MORNING
202.72
01-Aug-22 C HUGHES HUGHES
45.00
01-Aug-22 M PHIRI CM
75.00
01-Aug-22 KENSHOLE & FISHER
36.00
01-Aug-22 BARTLETT J A
36.00
01-Aug-22 S WEBBER CM
257.50
01-Aug-22 S WEBBER CM
275.00
01-Aug-22 GLOVER C L
40.00
01-Aug-22 THACKERAY S R
35.00
01-Aug-22 THACKERAY S R
35.00
02-Aug-22 KENSHOLE & FISHER
35.00
02-Aug-22 MATTHEWS LM CM
22.00
02-Aug-22 TILLEY F
40.00
02-Aug-22 CUNNINGHAM J
40.00
03-Aug-22 MARSDEN M
45.00
**RECEIPTS**|Date
Description
TOTAL
46,461.17
01-Apr-22 GODDARD AJ SHAMANIC DRUMMING
22.00
04-Apr-22 GREEN C
40.00
05-Apr-22 PERFORM JUNE 21
210.00
19-Apr-22 COFFEE MORNING
295.00
25-Apr-22 N MARIANOS
24.00
26-Apr-22 HS FITNESS
33.00
05-May-22 HS FITNESS
11.00
06-May-22 SHAMANIC DRUMMING
22.00
09-May-22 AMAZON DONATIONS
5.00
20-May-22 TOWNEY H
40.00
25-May-22 COFFEE MORNING
208.10
01-Jun-22 BRAMLEY PCC
36.00
06-Jun-22 SHAMANIC DRUMMING
22.00
09-Jun-22 BRAMLEY FUNDAY
7,000.00
13-Jun-22 CHASE THE SUN
120.00
17-Jun-22 BRAMLEY FUNDAY
3,000.00
22-Jun-22 RICARDO FERNANDO
50.00
23-Jun-22 KENSHOLE & FISHER
40.00
23-Jun-22 BRAMLEY PARISH COUNCIL
198.00
23-Jun-22 RICHARDSON L
50.00
01-Jul-22 McCAMBRIDGE
35.00
04-Jul-22 SHAMANIC DRUMMING
22.00
04-Jul-22 KERRY A
30.00
04-Jul-22 ANSVAR INSURANCE
242.00
04-Jul-22 HENDERSON BOWEN
30.00
05-Jul-22 RICARDO FERNANDO
30.00
05-Jul-22 LODDON SPORTS
340.00
07-Jul-22 HS FITNESS
66.00
07-Jul-22 FRANK AQUILINA
154.00
13-Jul-22 OLD BASING CRICKET
2,250.00
22-Jul-22 BRAMLEY WI CHASE THE SUN
120.00
28-Jul-22 PERRY LM
40.00
29-Jul-22 BARNHOUSE N
40.00
01-Aug-22 K JAMES CM
154.00
01-Aug-22 THE LYNDEN SCHOOL
273.00
01-Aug-22 WING RACHEL CM
36.00
01-Aug-22 K JAMES CM
176.00
01-Aug-22 CTS FISH & CHIPS
65.00
01-Aug-22 COFFEE MORNING
202.72
01-Aug-22 C HUGHES HUGHES
45.00
01-Aug-22 M PHIRI CM
75.00
01-Aug-22 KENSHOLE & FISHER
36.00
01-Aug-22 BARTLETT J A
36.00
01-Aug-22 S WEBBER CM
257.50
01-Aug-22 S WEBBER CM
275.00
01-Aug-22 GLOVER C L
40.00
01-Aug-22 THACKERAY S R
35.00
01-Aug-22 THACKERAY S R
35.00
02-Aug-22 KENSHOLE & FISHER
35.00
02-Aug-22 MATTHEWS LM CM
22.00
02-Aug-22 TILLEY F
40.00
02-Aug-22 CUNNINGHAM J
40.00
03-Aug-22 MARSDEN M
45.00
**RECEIPTS**|Date
Description
TOTAL
46,461.17
01-Apr-22 GODDARD AJ SHAMANIC DRUMMING
22.00
04-Apr-22 GREEN C
40.00
05-Apr-22 PERFORM JUNE 21
210.00
19-Apr-22 COFFEE MORNING
295.00
25-Apr-22 N MARIANOS
24.00
26-Apr-22 HS FITNESS
33.00
05-May-22 HS FITNESS
11.00
06-May-22 SHAMANIC DRUMMING
22.00
09-May-22 AMAZON DONATIONS
5.00
20-May-22 TOWNEY H
40.00
25-May-22 COFFEE MORNING
208.10
01-Jun-22 BRAMLEY PCC
36.00
06-Jun-22 SHAMANIC DRUMMING
22.00
09-Jun-22 BRAMLEY FUNDAY
7,000.00
13-Jun-22 CHASE THE SUN
120.00
17-Jun-22 BRAMLEY FUNDAY
3,000.00
22-Jun-22 RICARDO FERNANDO
50.00
23-Jun-22 KENSHOLE & FISHER
40.00
23-Jun-22 BRAMLEY PARISH COUNCIL
198.00
23-Jun-22 RICHARDSON L
50.00
01-Jul-22 McCAMBRIDGE
35.00
04-Jul-22 SHAMANIC DRUMMING
22.00
04-Jul-22 KERRY A
30.00
04-Jul-22 ANSVAR INSURANCE
242.00
04-Jul-22 HENDERSON BOWEN
30.00
05-Jul-22 RICARDO FERNANDO
30.00
05-Jul-22 LODDON SPORTS
340.00
07-Jul-22 HS FITNESS
66.00
07-Jul-22 FRANK AQUILINA
154.00
13-Jul-22 OLD BASING CRICKET
2,250.00
22-Jul-22 BRAMLEY WI CHASE THE SUN
120.00
28-Jul-22 PERRY LM
40.00
29-Jul-22 BARNHOUSE N
40.00
01-Aug-22 K JAMES CM
154.00
01-Aug-22 THE LYNDEN SCHOOL
273.00
01-Aug-22 WING RACHEL CM
36.00
01-Aug-22 K JAMES CM
176.00
01-Aug-22 CTS FISH & CHIPS
65.00
01-Aug-22 COFFEE MORNING
202.72
01-Aug-22 C HUGHES HUGHES
45.00
01-Aug-22 M PHIRI CM
75.00
01-Aug-22 KENSHOLE & FISHER
36.00
01-Aug-22 BARTLETT J A
36.00
01-Aug-22 S WEBBER CM
257.50
01-Aug-22 S WEBBER CM
275.00
01-Aug-22 GLOVER C L
40.00
01-Aug-22 THACKERAY S R
35.00
01-Aug-22 THACKERAY S R
35.00
02-Aug-22 KENSHOLE & FISHER
35.00
02-Aug-22 MATTHEWS LM CM
22.00
02-Aug-22 TILLEY F
40.00
02-Aug-22 CUNNINGHAM J
40.00
03-Aug-22 MARSDEN M
45.00
**RECEIPTS**|**PAYMENTS**|**PAYMENTS**|**PAYMENTS**|
|---|---|---|---|---|---|
|Date|Description|TOTAL|Date|Description|TOTAL|
|||46,461.17|||36,722.00|
|01-Apr-22|GODDARD AJ SHAMANIC DRUMMING|22.00|05-Apr-22|ANSVAR INSURANCE|
361.55|
|04-Apr-22|GREEN C|40.00|07-Apr-22|KLG SERVICES|216.00|
|05-Apr-22|PERFORM JUNE 21|210.00|07-Apr-22|CE STONEMAN|462.00|
|19-Apr-22|COFFEE MORNING|295.00|11-Apr-22|PLUSNET|26.42|
|25-Apr-22|N MARIANOS|24.00|19-Apr-22|CORONA ENERGY|480.61|
|26-Apr-22|HS FITNESS|33.00|28-Apr-22|DIAL 9 COMMS|6.00|
|05-May-22|HS FITNESS|11.00|28-Apr-22|CASTLE WATER|40.75|
|06-May-22|SHAMANIC DRUMMING|22.00|28-Apr-22|VEOLIA|114.90|
|09-May-22|AMAZON DONATIONS|5.00|28-Apr-22|CE STONEMAN|380.00|
|20-May-22|TOWNEY H|40.00|03-May-22|HALLMASTER|164.40|
|25-May-22|COFFEE MORNING|208.10|03-May-22|CASTLE WATER|40.03|
|01-Jun-22|BRAMLEY PCC|36.00|05-May-22|ANSVAR INSURANCE|
361.44|
|06-Jun-22|SHAMANIC DRUMMING|22.00|10-May-22|PLUSNET|26.28|
|09-Jun-22|BRAMLEY FUNDAY|7,000.00|17-May-22|CORONA ENERGY|376.39|
|13-Jun-22|CHASE THE SUN|120.00|24-May-22|ATLAS FIRE PROTEC|T
694.45|
|17-Jun-22|BRAMLEY FUNDAY|3,000.00|24-May-22|KLG SERVICES|72.00|
|22-Jun-22|RICARDO FERNANDO|50.00|27-May-22|DIAL 9 COMMS|7.44|
|23-Jun-22|KENSHOLE & FISHER|40.00|30-May-22|VEOLIA|91.92|
|23-Jun-22|BRAMLEY PARISH COUNCIL|198.00|31-May-22|CASTLE WATER|40.75|
|23-Jun-22|RICHARDSON L|50.00|31-May-22|CE STONEMAN|460.00|
|01-Jul-22|McCAMBRIDGE|35.00|07-Jun-22|ANSVAR INSURANCE|
361.44|
|04-Jul-22|SHAMANIC DRUMMING|22.00|13-Jun-22|PLUSNET|26.28|
|04-Jul-22|KERRY A|30.00|17-Jun-22|CORONA ENERGY|218.69|
|04-Jul-22|ANSVAR INSURANCE|242.00|21-Jun-22|LARKSTEL|432.00|
|04-Jul-22|HENDERSON BOWEN|30.00|27-Jun-22|BROXAP(SWING)|342.00|
|05-Jul-22|RICARDO FERNANDO|30.00|27-Jun-22|LARKSTEL|864.00|
|05-Jul-22|LODDON SPORTS|340.00|28-Jun-22|CASTLE WATER|40.75|
|07-Jul-22|HS FITNESS|66.00|28-Jun-22|VEOLIA|91.92|
|07-Jul-22|FRANK AQUILINA|154.00|29-Jun-22|DAIL 9 COMMS|7.80|
|13-Jul-22|OLD BASING CRICKET|2,250.00|05-Jul-22|ANSVAR INSURANCE|
361.44|
|22-Jul-22|BRAMLEY WI CHASE THE SUN|120.00|06-Jul-22|CE STONEMAN|484.00|
|28-Jul-22|PERRY LM|40.00|08-Jul-22|LARKSTEL|696.00|
|29-Jul-22|BARNHOUSE N|40.00|11-Jul-22|PLUSNET|26.28|
|01-Aug-22|K JAMES CM|154.00|18-Jul-22|CORONA ENERGY|329.72|
|01-Aug-22|THE LYNDEN SCHOOL|273.00|28-Jul-22|CE STONEMAN|400.00|
|01-Aug-22|WING RACHEL CM|36.00|28-Jul-22|DIAL M SECURITY|7.80|
|01-Aug-22|K JAMES CM|176.00|28-Jul-22|CASTLE WATER|40.75|
|01-Aug-22|CTS FISH & CHIPS|65.00|28-Jul-22|VEOLIA|137.88|
|01-Aug-22|COFFEE MORNING|202.72|29-Jul-22|ANGELA KERSWELL|50.00|
|01-Aug-22|C HUGHES HUGHES|45.00|29-Jul-22|GRAHAM AULD|313.90|
|01-Aug-22|M PHIRI CM|75.00|29-Jul-22|ATLAS FIRE PROTEC|T
90.00|
|01-Aug-22|KENSHOLE & FISHER|36.00|29-Jul-22|ALAN MATTHEWS|133.13|
|01-Aug-22|BARTLETT J A|36.00|05-Aug-22|ANSVAR|361.44|
|01-Aug-22|S WEBBER CM|257.50|05-Aug-22|CASTLE WATER|120.23|
|01-Aug-22|S WEBBER CM|275.00|08-Aug-22|LARKSTEL|768.00|
|01-Aug-22|GLOVER C L|40.00|08-Aug-22|NIGEL ALDERMAN M|O
79.80|
|01-Aug-22|THACKERAY S R|35.00|09-Aug-22|PLUSNET|26.28|
|01-Aug-22|THACKERAY S R|35.00|30-Aug-22|CE STONEMAN|400.00|
|02-Aug-22|KENSHOLE & FISHER|35.00|30-Aug-22|DIAL 9 COMMS|7.80|
|02-Aug-22|MATTHEWS LM CM|22.00|30-Aug-22|CASTLE WATER|40.75|
|02-Aug-22|TILLEY F|40.00|30-Aug-22|VEOLIA|96.87|
|02-Aug-22|CUNNINGHAM J|40.00|02-Sep-22|HILL M|30.00|
|03-Aug-22|MARSDEN M|45.00|05-Sep-22|LARKSTEL LTD|600.00|
|04-Aug-22|LEWENDON A|36.00||05-Sep-22|THIBAULT DESFOUX|844.64|
|---|---|---|---|---|---|---|
|04-Aug-22|CHEWTER K|12.00||06-Sep-22|ANSVAR INSURANCE|
361.44|
|04-Aug-22|SETTER J|36.00||08-Sep-22|ANGELA KERSWELL|166.65|
|08-Aug-22|FLEMING S|117.00||09-Sep-22|PLUSNET|26.28|
|08-Aug-22|ARMSTRONG P|42.00||23-Sep-22|THIBAULT DESFOUX|778.74|
|08-Aug-22|GODDARD A SHAMANIC DRUMMING|22.00||28/09/2022 VEOLIA
28/09/2022 CASTLE WATER
28/09/2022 MRS C E STONEMAN
29/09/2022 DIAL P COMMS||93.46|
|08-Aug-22|MACBETH A|35.00||||40.75|
|11-Aug-22|LYNDEN DANCE|253.50||||400.00|
|11-Aug-22|HS PILATES|33.00||||7.80|
|15-Aug-22|BRAMLEY PC|26.25||03-Oct-22|MRS C E STONEMAN|40.00|
|15-Aug-22|BRAMLEY PC|76.50||01-Sep-22|CE STONEMAN|60.00|
|15-Aug-22|BRAMLEY PC|312.00||03-Oct-22|BRISSENDEN WILD F|L 189.03|
|15-Aug-22|KERRY WOODFORD|70.79||05-Oct-22|ANSVAR INSUURANC|
361.44|
|15-Aug-22|EMILY WILLIAMS|49.10||10-Oct-22|MASONS TREES|2160.00|
|15-Aug-22|GRAHAM AULD|49.10||10-Oct-22|PLUSNET|41.75|
|15-Aug-22|ANNA CHAPMAN|39.24||17-Oct-22|CORONA ENERGY|139.33|
|15-Aug-22|NATALIE ROSS|35.30||18-Oct-22|MOWMATE|97.80|
|15-Aug-22|SIMON COULDON|27.41|270.94|18-Oct-22|ALAN MATTHEWS|226.72|
|19-Aug-22|FRANK AQUILINA|220.00||27-Oct-22|DIAL 9 COMMS|7.80|
|24-Aug-22|IZOBELLE MUNKLEY|40.00||28-Oct-22|C STONEMAN|400.00|
|26-Aug-22|A BLACKWELL|117.00||28-Oct-22|CASTLE WATER|5.00|
|17-Aug-22|Paulina Luczyk|35.30||28-Oct-22|VEOLIA|93.31|
|22-Aug-22|LIZETTE Sarmiento|70.79||01-Nov-22|N ALDERMAN PETRO|42.66|
|23-Aug-22|HayleyMakepeace|58.96|165.05|04-Nov-22|C STONEMAN|20.00|
|31-Aug-22|S WEBBER CM|100.00||07-Nov-22|ANSVAR INSURANCE|361.44|
|31-Aug-22|FRANK AQUILINA|220.00||09-Nov-22|PLUSNET|41.75|
|31-Aug-22|G BRICKNELL|60.00||14-Nov-22|MASONS TREES|384.00|
|01-Sep-22|HANNAH BURT|52.00||14-Nov-22|ATLAS FIRE PROTEC|T 537.53|
|01-Sep-22|PETITE SCHOOL of DANCING|18.75||17-Nov-22|LARKSTEL|264.00|
|01-Sep-22|PETITE SCHOOL of DANCING|40.00||17-Nov-22|AM KERSWELL GIFT|C
75.00|
|01-Sep-22|PETITE SCHOOL of DANCING|28.00||22-Nov-22|PLAYSAFETY|414.00|
|02-Sep-22|GODDARD A|22.00||28-Nov-22|CORONA ENERGY|259.53|
|05-Sep-22|BRAMLEY SCOUTS|165.00||28-Nov-22|VEOLIA|93.84|
|05-Sep-22|J PULLAN|50.00||28-Nov-22|CASTLE WATER|5.00|
|07-Sep-22|J KEMP WILLIAMS|441.00||28-Nov-22|CE STONEMAN|400.00|
|07-Sep-22|HS PILATES|55.00||29-Nov-22|DIAL 9 COMMS|7.80|
|09-Sep-22|HANNAH BURT|39.00||01-Dec-22|CE STONEMAN|40.00|
|09-Sep-22|PUSZTAI M|60.00||05-Dec-22|A KERSWELL KETTLE|
41.58|
|12-Sep-22|FRANK AQUILINA|88.00||05-Dec-22|LARKSTEL|264.00|
|12-Sep-22|TARYNS CAKERY|50.00||06-Dec-22|ANSVAR INSURANCE|361.44|
|12-Sep-22|MARK SMITH|42.00||07-Dec-22|CASTLE WATER|19.11|
|12-Sep-22|ASHLEY LEWENDON|4.00||09-Dec-22|PLUSNET|41.75|
|12-Sep-22|SUSAN FLEMING|52.00||15-Dec-22|DURATEC(BuildingLi|g 618.00|
|14-Sep-22|K JAMES|88.00||15-Dec-22|SIMON GILL(G Miles)|67.20|
|15-Sep-22|ABI HOGAN|44.17||19-Dec-22|CORONA ENERGY|479.36|
|22-Sep-22|BRIDIE HESLIN|36.00||28-Dec-22|CE STOMEMAN|400.00|
|23-Sep-22|YOUTH CLUB|440.00||28-Dec-22|CASTLE WATER|5.00|
|23-Sep-22|YOUTH CLUB|55.00||28-Dec-22|VEOLIA|93.22|
|23-Sep-22|BENNISON|60.00||28-Dec-22|GREENHOUSE GRAP|325.20|
|23-Sep-22|BRAMLEY PARISH COUNCIL|78.00||03-Jan-23|DIAL 9 COMMS|7.80|
|03-Oct-22|HS FITNESS|44.00||05-Jan-23|ANSVAR INSURANCE|361.44|
|03-Oct-22|K JAMES|88.00||10-Jan-23|PLUSNET|41.75|
|03-Oct-22|PLAY VILLAGE|40.00||11-Jan-23|CE STOMEMAN|40.00|
|03-Oct-22|K HARMAN|40.00||16-Jan-23|G AULD PADLOCKS|60.66|
|04-Oct-22|S WEBBER|88.00||16-Jan-23|MASONS TREES|600.00|
|05-Oct-22|BRAMLEY SCOUTS|20.00||20-Jan-23|CORONA ENERGY|758.48|
|06-Oct-22|FRANK AQUILINA|88.00||24-Jan-23|CASTLE WATER|221.67|
|06-Oct-22|KENSHOLE & FISHER|36.00||25-Jan-23|HART GARDEN MACH|
326.99|
|---|---|---|---|---|---|---|
|10-Oct-22|SARMIENTO L|26.42||25-Jan-23|KERSWELL A|66.97|
|10-Oct-22|GHIMRIE T|40.00||25-Jan-23|KIRKWOOD J|60.00|
|10-Oct-22|GODDARD AJ|76.00||27-Jan-23|DAIL 9 COMMS|7.80|
|11-Oct-22|FLEMING S|13.00||30-Jan-23|VEOLIA ES UK|139.03|
|11-Oct-22|GHIMRIE T|10.00||30-Jan-23|CASTLE WATER|5.00|
|12-Oct-22|MORTIMER RIDING|40.00||30-Jan-23|CE STONEMAN|400.00|
|12-Oct-22|BOUTAL S|70.00||01-Feb-23|CE STONEMAN|40.00|
|12-Oct-22|BRAMLEY 0 TO 5 GROUP|390.00||01-Feb-23|GOPAK(CHAIRS)|1442.56|
|13-Oct-22|BRAMLEY PARISH COUNCIL|78.00||06-Feb-23|OSBORNE J MOWERE R|
36.37|
|17-Oct-22|LUCY HALGOA|35.00||09-Feb-23|PLUSNET|41.75|
|17-Oct-22|LUCY HALGOA|35.00||17-Feb-23|WOOD NEWBERRY CH|A
50.00|
|19-Oct-22|PERFORM|690.00||17-Feb-23|NIGEL ALDERMAN(Gut|121.12|
|24-Oct-22|COLIN WILLIAMS|50.00||20-Feb-23|CORONA ENERGY|685.90|
|24-Oct-22|JANE KIRKWOOD|10.00||23-Feb-23|JM OSBOURNE|300.00|
|31-Oct-22|LOUISE ONSLOW|78.75||23-Feb-23|S GALLAWAY(STRIMM|E
17.99|
|31-Oct-22|AGNES PAGE|70.00||28-Feb-23|CM STONEMAN|400.00|
|03-Nov-22|HS FITNESS|33.00||28-Feb-23|VEOLIA|122.02|
|04-Nov-22|SHAMANIC DRUMMING|22.00||01-Mar-23|DIAL 9 COMMS|7.80|
|08-Nov-22|J KEMP-WILLIAMS|153.00||02-Mar-23|RENEWABLE HEAT|1120.00|
|14-Nov-22|FRANK AQUILINA|110.00||02-Mar-23|CASTLE WATER|5.00|
|15-Nov-22|K JAMES|99.00||06-Mar-23|AULD G|29.93|
|16-Nov-22|BRAMLEY SCOUTS|25.00||06-Mar-23|ACCESS INSURANCE|50.00|
|16-Nov-22|S WEBBER|125.00||06-Mar-23|ATLAS FIRE PROTEC|T
686.70|
|17-Nov-22|BRAMLEY PARISH COUNCIL GRANT|347.62||06-Mar-23|EDWARDS N|108.81|
|17-Nov-22|CADMAN R|39.24||09-Mar-23|PLUSNET|41.75|
|17-Nov-22|ELKINGTON A|49.10||13-Mar-23|EDWARDS N|24.00|
|17-Nov-22|CAMP L|35.30|123.64|16-Mar-23|BROXAP|1791.60|
|21-Nov-22|HANNAH BURT|52.00||17-Mar-23|CORONA ENERGY|643.62|
|24-Nov-22|K BROCKBANK|36.00||27-Mar-23|KERSWELL A(OVEN|C
65.00|
|25-Nov-22|RMD ADVENTURE|55.00||28-Mar-23|VEOLIA|109.06|
|25-Nov-22|RMD ADVENTURE|82.50||28-Mar-23|CASTLE WATER|5.00|
|28-Nov-22|WEBBER S|60.00||28-Mar-23|CE STONEMAN|400.00|
|28-Nov-22|KENDALL L|216.00||28-Mar-23|LARKSTEL|264.00|
|29-Nov-22|LODDON SPORTS|480.00||28-Mar-23|CE STONEMAN|50.00|
|30-Nov-22|KENSHOLE & FISHER|28.00||29-Mar-23|DIAL 9 COMMS|7.80|
|01-Dec-22|V CHAN|50.00||29-Mar-23|THIBAULT DESFOUX|342.00|
|02-Dec-22|A GODDARD|22.00|||||
|02-Dec-22|SOUTHER WATER GRANT|1000.00|||||
|06-Dec-22|BRAMLEY 0 TO 5 GROUP|112.50|||||
|06-Dec-22|PERFORM CM|300.00|||||
|07-Dec-22|HS FITNESS|55.00|||||
|07-Dec-22|BRAMLEY SCOUTS|20.00|||||
|12-Dec-22|HOWELL S|54.00|||||
|14-Dec-22|AQUILINA F|88.00|||||
|15-Dec-22|STOJANOVIC V|50.00|||||
|15-Dec-22|COFFEE MORNING|175.00|||||
|16-Dec-22|SQUIRE M|80.00|||||
|20-Dec-22|THEWLIS N|45.00|||||
|20-Dec-22|PERFORM CM|150.00|||||
|22-Dec-22|BRAMLEY PARISH COUNCIL|78.00|||||
|23-Dec-22|AmyElkington|9.66|||||
|23-Dec-22|Georgia Smith|39.24|||||
|23-Dec-22|Richard Jarvis|39.24|||||
|23-Dec-22|Claire Stevens|27.41|||||
|23-Dec-22|Claire Stevens|30.86|146.41||||
|06-Jan-23|GODDARD A|26.00|||||
|06-Jan-23|BURT H|39.00|
|---|---|---|
|06-Jan-23|BURT H|39.00|
|06-Jan-23|S WEBBER|67.50|
|06-Jan-23|0 TO 5 TODDLER GROUP|45.00|
|09-Jan-23|SCOUT STORAGE|20.00|
|10-Jan-23|HS FITMESS|33.00|
|11-Jan-23|JOHNSON A|36.00|
|12-Jan-23|AQUILINA F|44.00|
|12-Jan-23|DAVIES M|55.00|
|13-Jan-23|J KEMP WILLIAMS|144.00|
|13-Jan-23|PETITE|42.50|
|17-Jan-23|CARTER J|62.50|
|19-Jan-23|BRAMLEY PARISH COUNCIL|78.00|
|20-Jan-23|MONIKA FUNG|49.10|
|26-Jan-23|WORTLEY G|56.25|
|27-Jan-23|J KEMP WILLIAMS|189.00|
|27-Jan-23|J KEMP WILLIAMS|198.00|
|27-Jan-23|J KEMP WILLIAMS|144.00|
|30-Jan-23|DOTOR L|45.00|
|31-Jan-23|AMAZON EUROPE|7.30|
|02-Feb-23|KENSOLE & FISHER|18.00|
|06-Feb-23|BRAMLEY 0 TO 5 GROUP|112.50|
|06-Feb-23|S WEBBER|125.00|
|06-Feb-23|SHAMANIC DRUMMING|26.00|
|07-Feb-23|HS FITNESS|44.00|
|08-Feb-23|BRAMLEY SCOUTS|25.00|
|15-Feb-23|DALTON I|50.00|
|20-Feb-23|TEPPLER L|50.00|
|22-Feb-23|COOPER E|45.00|
|22-Feb-23|GODDARD AJ|54.00|
|23-Feb-23|BRAMLEY FIREWORKS|2853.36|
|23-Feb-23|BRAMLEY PARISH COUNCIL|78.00|
|23-Feb-23|BRAMLEY PARISH COUNCIL|78.00|
|23-Feb-23|BRAMLEY PARISH COUNCIL|36.00|
|23-Feb-23|BRAMLEY PARISH COUNCIL TOP UP G|
94.94|
|27-Feb-23|MORGAN SPORT|50.00|
|27-Feb-23|B&DBC Chairs|1000.00|
|02-Mar-23|BRAMLEY 0 TO 5 GROUP|90.00|
|02-Mar-23|HS FITNESS|44.00|
|02-Mar-23|PAYPAL|51.56|
|03-Mar-23|RMD ADVENTURE|110.00|
|03-Mar-23|RMD ADVENTURE|30.00|
|03-Mar-23|RMD ADVENTURE|82.50|
|03-Mar-23|WEBBER S|154.00|
|06-Mar-23|SANSKRITI|62.50|
|06-Mar-23|BRAMLEY SCOUTS|20.00|
|07-Mar-23|COOPER E|75.00|
|10-Mar-23|KEMP WILLIAMS J|198.00|
|13-Mar-23|Kalwarczyk R|44.17|
|20-Mar-23|POLE AM|68.75|
|22-Mar-23|BRAMLEY PARISH COUNCIL|78.00|
|22-Mar-23|KEMP WILLIAMS J|675.00|
|22-Mar-23|KEMP WILLIAMS J|180.00|
|23-Mar-23|THOMPSON C|50.00|
|23-Mar-23|WOOLFORD K|68.75|
|27-Mar-23|SALEM V|36.00|
|28-Mar-23|PERFORM|90.00|
|28-Mar-23|COOPER E|17.50|Deposit Account|
|---|---|---|---|
|28-Mar-23|PETITE DANCING|150.00||
|28-Mar-23|JAMES J|75.00||
|28-Mar-23|STOJENOVIC V|5.00||
|29-Mar-23|RMD ADVENTURE|110.00||
|30-Mar-23|COFFEE MORNING|155.17||
|||||
|17-Mar-23|NATIONAL GRID|10000.00||
CLIFT
MEADOW
PARK
Current Account Balance 31* March 2023
Deposit Account Balance 31 Marth 2023
Flnal Year End Balance
£ 18.777.84
£ lo.1.01
£ 28.777.85
I have seen the bank statements and confirni the cash statement balance to be £28,777.85
Name..
Ni8el Edwards- Finance Officer, Clift Meadow Trust
Address:
62, Moat C105e Bramley, Tadley. Hampshire RG26 SAF
Signature
Date
Independent Flnanclal Examlner
Name:
Matthew Hill
Address:
Tudor Rose Cottage, Semere Green Lane, Dickleburgh, Diss. Norfolk, IP214NT
Signature
Dale 19Th tW4y 1>23
corresponden to". N Edwards. 62, Moat Close, Bramley. Tadley. Hants. RG26 SAF
Clift Meadow Park- Minchens Lane, Bramley. Hampshire RG26 5BH
Registered Charity Number: 1032665