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|Managing|Committee|Members|Alan Killingworth|(Chair)|(Chair)|
|---|---|---|---|---|---|
||||Tania Cook (Vice-Chair)|||
||||Christine<br>Killingworth||(Secretary)|
||||Hillary McMullan|(Treasurer)||
||||Roger Reader|||
||||John Hunt|||
||||Colin Killingworth|||
||||Gavin Booth|||
||||Ossianna<br>Bymes|||
||||Michelle Dawson|||



|Charity number|1084192||
|---|---|---|
|Accountants|Bdcey Accountancy|Services Limited|
||21John Bends Way||
||Parson Drove||
||Cambridgeshire||
||PE134PS||
|Business Address|6Common<br>Bank||
||Throckenholt||
||Spalding||
||PE12OQX||





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|||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|
|||Funds|Funds|2021|2020|
|||E|E|E|E|
|RECEIPTS||||||
|Donations<br>and other similar receipts:<br>Donations<br>—Car Show &Gymkhana<br>-FDC<br>-Groundwork<br>UK<br>-FDC<br>-John Bends Charity<br>-Big Lottery Fund||0<br>0<br>0<br>37,516<br>0<br>0||0<br>0<br>0<br>37,516<br>0<br>0|0<br>450<br>0<br>20,000<br>0<br>16,433|
|Charitable<br>Activities:<br>—Hall and Pavilion Lettings||5,556||5,556|5,619|
|Activities for Genrating<br>Funds:<br>- Bingo<br>—Other||883<br>409||883<br>409||
|BarTakings and refreshments||0||0||
|Investment<br>Income:|||||41|
|-Bank Interest||||||
|||44,367|0|44,367|42,543|
|PAYMENTS||||||
|Barcosts and fundraising<br>Repairs and maintenance<br>Extension and alterations to Hall||0<br>4,445<br>0||0<br>4,445<br>0|995<br>8,346<br>6,704|
|Light and heat<br>Rates and water||10,214<br>930||10,214<br>930|4,863<br>922|
|Cleaning costs<br>Insurance<br>Telephone<br>and internet<br>Sundry expenses<br>Licences||2,241<br>1,083<br>912<br>31<br>460||2,241<br>1,083<br>912<br>31<br>460|3,494<br>2,765<br>851<br>217<br>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|





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|||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|





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||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||



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