| T | RUSTEES ANNUAL | REPORT YEAR TO 3 | 1DECEMB | ||
|---|---|---|---|---|---|
| Trustees: | Bankers: | ||||
| L l3awson SSadler |
HSBC Bank pic 60 Church Street |
||||
| C Mcllveen | (Chair) | Blackburn | |||
| R Gleave (Vice Chair) | Lancashire | ||||
| C Harris | BB1SAS | ||||
| M Wild | |||||
| Solicitors: | Independent | Examiner: | |||
| The Watson | Ramsbottom | Partnership | DW Wilson | FCA | |
| 33-37 Railway Road | 10Borough | Road | |||
| Darwen | Densen | ||||
| Lancashire | Lancashire | ||||
| BB32RL | BB3IPL | ||||
| Registered | Address: | ||||
| 20Glenshiels | Avenue | ||||
| Hoddlesden | |||||
| Darwen | |||||
| Lancashire | |||||
| BB33LS |
| Hoddlesden Millennium |
Hoddlesden Millennium |
Hoddlesden Millennium |
Green | |||
|---|---|---|---|---|---|---|
| Queen | Elizabeth | I I Field | in Trust | |||
| Income and Expenditure | for the Year Ended 31stDecember 2022 | |||||
| Income | 2022 | 2021 | ||||
| Donations | 931.25 | 1,185.00 | ||||
| Carol Gaul in memorium |
147.50 | |||||
| Donation for Bench | 415.14 | |||||
| Legacy | 122,591.63 | |||||
| Just Giving | 213.59 | |||||
| Carols | 205.90 | 206.48 | ||||
| Summer Picnic |
590.00 | 214.13 | ||||
| Coffee Mornings | 453.36 | 246.32 | ||||
| 125,334.78 | 2,065.52 | |||||
| less: Expenditure | ||||||
| Summer Picnic |
622.00 | 591.94 | ||||
| Insurance | 425.45 | 425.45 | ||||
| Grass Cutting& | Mower Repairs | 1,846.14 | 1,077.36 | |||
| Moles | 450.00 | |||||
| Christmas Lights/Band |
177.97 | 150.00 | ||||
| Memorial Tree - Bert Clarke | 204.00 | |||||
| Room Hire | 45.00 | |||||
| Bench | 415.14 | |||||
| General Repairs | 126.54 | 161.58 | ||||
| Bank Charges | 61.60 | |||||
| Field in Trust and | TCV | 65.00 | ||||
| 4,169.84 | 2,675.33 | |||||
| Surplus/(Deficit) | for Year | 121,164.94 | -609.81 | |||
| Surplus brought |
forward | 5,576.08 | 6,185.89 | |||
| Surplus carried | forward | 5126,741.02 | E5,576.08 | |||
| Represented by:- |
||||||
| Cash at Bank | 126,395.35 | 5,206.93 | ||||
| Petty cash | 345.67 | |||||
| 5126,741.02 | K5,576.08 |