| Managing | Committee | Members | Alan Killingworth | (Chair) | (Chair) |
|---|---|---|---|---|---|
| Tania Cook (Vice-Chair) | |||||
| Christine Killingworth |
(Secretary) | ||||
| Hillary McMullan | (Treasurer) | ||||
| Roger Reader | |||||
| John Hunt | |||||
| Colin Killingworth | |||||
| Bavin Booth | |||||
| Ossianna Byrnes |
|||||
| Michelle Dawson |
| 1034192 | |
|---|---|
| Bricey Accountancy | Services Limited |
| 21John Bends Way | |
| Parson Drove | |
| Cambridgeshire | |
| PE134PS | |
| 6Common Bank |
|
| Throckenholt | |
| Spalding | |
| PE12OQX |
| Unrestricted | Restricted | Total Funds | Total Funds | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | |||||
| E | E | E | E | |||||
| RECEIPTS | ||||||||
| Grants Donations and Donations |
other similar receipts: -Car Show &Gymkhana - FDC —Groundwork UK —FDC -John Bends Charity - Parish Council |
7,000 0 0 0 0 400 |
7,000 0 0 0 0 400 |
0 0 0 37,516 0 0 |
||||
| Charitable Activities: |
||||||||
| - Hall | and Pavilion Lettings | 13,095 | 13,095 | 5,556 | ||||
| Activities for Genrating Funds: —Bingo —Other |
0 7,305 |
0 7,305 |
883 409 |
|||||
| —Bank | Interest | 10 | 10 | 4 | ||||
| 30,715 | 0 | 30,715 | 44,367 | |||||
| PAYMENTS | ||||||||
| Bar costs and fundra ising Repairs and maintenance |
7,685 10,905 |
7,685 10,905 |
0 4,445 |
|||||
| Extension and alterations | to Hall | 0 | 0 | 0 | ||||
| Light and heat | 7,424 | 9,343 | 10,214 | |||||
| Rates and water | 1,411 | 1,411 | 930 | |||||
| Cleaning costs | 3,237 | 3,237 | 2,241 | |||||
| Insurance | 2,674 | 2,674 | 1,083 | |||||
| Telephone and internet | 970 | 970 | 912 | |||||
| Sundry expenses | 732 | 732 | 31 | |||||
| Licences | 490 | 490 | 460 | |||||
| Examiners fee | 250 | 250 | 250 | |||||
| 35,778 | 0 | 37,697 | 20,566 | |||||
| NET RECEIPTS/ (PAYMENTS) FOR THE YEAR | (5,063) | 0 | (6,982) | 23,801 | ||||
| Carried Forward | (5,063) | 0 | (6,982) | 23,801 |
| Unrestricted | Restricted | Total Funds | Total Funds | ||
|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||
| 6 | 6 | 6 | E | ||
| Brought Forward | (5,063) | (6,982) | 23,801 | ||
| Transfer between | Funds | ||||
| (5,063) | 0 | (6,982) | 23,801 | ||
| BANK AND CASH | BALANCES 1JANUARY | 34,811 | 901 | 59,513 | 35,712 |
| BANK AND CASH | BALANCES 31DECEMBER | 29,748 | 901 | 52,531 | 59,513 |
| Unrestricted | Computers | Cricket Club | Totalpunds | Total Funds | |
|---|---|---|---|---|---|
| Funds | Funds | Funds | 2021 | 2020 | |
| E | E | E | E | E | |
| MONETARY ASSETS | |||||
| Bank Current Account | 8,016 | 0 | 0 | 8,016 | 3,B03 |
| Bank Deposit Account | 42,610 | 105 | 796 | 43,511 | 51,001 |
| Petty Cash | 1,004 | 0 | 0 | 1,004 | 4,709 |
| 51,630 | 105 | 796 | 52,531 | 59,513 | |
| OTHER MONETARY ASSETS | |||||
| Bar Stock | 303 | ||||
| LIABILITIES | |||||
| Supplies and services | 500 | 500 | 250 |