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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|||
||||Bavin Booth|||
||||Ossianna<br>Byrnes|||
||||Michelle Dawson|||



|1034192||
|---|---|
|Bricey Accountancy|Services Limited|
|21John Bends Way||
|Parson Drove||
|Cambridgeshire||
|PE134PS||
|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|||||||||
|Grants<br>Donations<br>and <br>Donations|other similar receipts:<br>-Car Show &Gymkhana<br>- FDC<br>—Groundwork<br>UK<br>—FDC<br>-John Bends Charity<br>- Parish Council||||7,000<br>0<br>0<br>0<br>0<br>400||7,000<br>0<br>0<br>0<br>0<br>400|0<br>0<br>0<br>37,516<br>0<br>0|
|Charitable<br>Activities:|||||||||
|||- Hall|and Pavilion Lettings||13,095||13,095|5,556|
|Activities for Genrating<br>Funds:<br>—Bingo<br>—Other|||||0<br>7,305||0<br>7,305|883<br>409|
||—Bank||Interest||10||10|4|
||||||30,715|0|30,715|44,367|
|PAYMENTS|||||||||
|Bar costs and fundra<br>ising<br>Repairs and maintenance|||||7,685<br>10,905||7,685<br>10,905|0<br>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|





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|||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|





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||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|



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