| Managing | Committee | Members | Alan Killingworth | (Chair) | (Chair) |
|---|---|---|---|---|---|
| Tania Cook (Vice-Chair) | |||||
| Christine Killingworth |
(Secretary) | ||||
| Hillary McMullan | (Treasurer) | ||||
| Roger Reader | |||||
| John Hunt | |||||
| Colin Killingworth | |||||
| Gavin Booth | |||||
| Ossianna Bymes |
|||||
| Michelle Dawson |
| Charity number | 1084192 | |
|---|---|---|
| Accountants | Bdcey Accountancy | Services Limited |
| 21John Bends Way | ||
| Parson Drove | ||
| Cambridgeshire | ||
| PE134PS | ||
| Business Address | 6Common Bank |
|
| Throckenholt | ||
| Spalding | ||
| PE12OQX |
| Unrestricted | Restricted | Total Funds | Total Funds | ||
|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||
| E | E | E | E | ||
| RECEIPTS | |||||
| Donations and other similar receipts: Donations —Car Show &Gymkhana -FDC -Groundwork UK -FDC -John Bends Charity -Big Lottery Fund |
0 0 0 37,516 0 0 |
0 0 0 37,516 0 0 |
0 450 0 20,000 0 16,433 |
||
| Charitable Activities: —Hall and Pavilion Lettings |
5,556 | 5,556 | 5,619 | ||
| Activities for Genrating Funds: - Bingo —Other |
883 409 |
883 409 |
|||
| BarTakings and refreshments | 0 | 0 | |||
| Investment Income: |
41 | ||||
| -Bank Interest | |||||
| 44,367 | 0 | 44,367 | 42,543 | ||
| PAYMENTS | |||||
| Barcosts and fundraising Repairs and maintenance Extension and alterations to Hall |
0 4,445 0 |
0 4,445 0 |
995 8,346 6,704 |
||
| Light and heat Rates and water |
10,214 930 |
10,214 930 |
4,863 922 |
||
| Cleaning costs Insurance Telephone and internet Sundry expenses Licences |
2,241 1,083 912 31 460 |
2,241 1,083 912 31 460 |
3,494 2,765 851 217 468 |
||
| Examiners fee | 250 | 250 | 1,080 | ||
| 20,566 | 0 | 20,566 | 30,705 | ||
| NET RECEIPTS/ (PAYMENTS) FOR THE YEAR | 23,801 | 0 | 23,801 | 11,838 | |
| Carried Forward | 23,801 | 0 | 23,801 | 11,838 |
| Unrestricted | Restricted | Total Funds | 'Total Funds | ||
|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||
| E | E | E | E | ||
| Brought Forward | 23,801 | 11,838 | |||
| Transfer between | Funds | ||||
| 23,801 | 0 | 11,838 | |||
| BANK AND CASH | BALANCES 1JANUARY | 34,811 | 901 | 35,712 | 31,669 |
| BANK AND CASH | BAlANCES 31DECEMBER | 58,612 | 901 | 59513 | 43 502 |
| unrestricted | Computers | Cricket Club | Total Funds | Total Funds | |
|---|---|---|---|---|---|
| Funds | Funds | Funds | 2021 | 2020 | |
| E | E | E | E | E | |
| MONETARY ASSETS | |||||
| Bank Current Account | 3,803 | 0 | 0 | 3,803 | 15,681 |
| Bank Deposit Account | 50,100 | 105 | 796 | 51,001 | 19,997 |
| Petty Cash | 4,709 | 0 | 0 | 4,709 | 34 |
| 58,612 | 105 | 796 | 59,513 | 35,712 | |
| OTHER MONETARY ASSETS | |||||
| BarStock | 303 | ||||
| LIABILmES | |||||
| Supplies and services | 250 | 250 |