| Trusteename | Office(ifany) | Nameofbodyentitledtoappoint trustee |
|---|---|---|
| StuartChandler | CommunityTrustee | |
| PamClark | KirtoninLindsey AmateurGardeners | |
| JennyCripps | CommunityTrustee | |
| AdamDelsignore(from17/5/22) | Temporaryco-optionuntilAGM | |
| Hazel Fox | Secretary | Community Trustee |
| PatFrankish | Community Trustee | |
| JohnHaycock MaryHollingsworth |
Chair | Co-optedTrustee KirtoninLindseySociety |
| KarenMetheringham-Gunn | KirtoninLindseyTownCouncil | |
| Margaret Rands | Treasurer | St.Andrew'sUnitedChurch |
| Claire Startin | Vice-Chair | Women'sInstitute |
| Brenda Tyzack | CommunityTrustee |
| Unrestricted | DesignatedRestricted | DesignatedRestricted | Total | Total | |
|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||
| £ | £ | £ | |||
| RECEIPTSs | |||||
| Lettings | 15,458 | 0 | 15,458 | 6,845 | |
| Events | 6,291 | 0 | 6,291 | 2,597 | |
| GeneralDonations | 3,029 | 0 | 0 | 3,029 | 4,590 |
| Fundraising | 2,368 | 2,368 | 2,279 | ||
| TownHall Live | 15,396 | 0 | 15,396 | 675 | |
| Bar | 5,533 | 0 | 0 | 5,533 | 85 |
| CommunityShop | 8,547 | 0 | 8,547 | 6,024 | |
| FoodAid | 0 | 5,594 | 5,594 | 1,980 | |
| Gift Aid | ,,872 | 0 | 0 | 1,872 | 899 |
| Grants | 3,466 | 0 | 6,534 | 10,000 | 34,174 |
| Other | 60 | 0 | 60 | ||
| Interest | 15 | 15 | 5 | ||
| Total | 53,473 | 8,562 | 12,128 | 74,163 | 60,154 |
| PAYMENTS | |||||
| Events | 1,693 | 502 | 2,195 | 1,977 | |
| Fundraising | 622 | 0 | 622 | 651 | |
| TownHall Live | 13,317 | 0 | 0 | 13,317 | 550 |
| Bar | 3,002 | 0 | 3,002 | 71 | |
| CommunityShop | 4,837 | 0 | 4,837 | 1,254 | |
| FoodAid | 0 | 3,077 | 3,077 | 521 | |
| StaffCosts | 20,523 | 900 | 21,423 | 20,217 | |
| Communications | 439 | 439 | 494 | ||
| Utilities | 4,921 | 4,,921 | 4,431 | ||
| PremisesCosts | 5,238 | 0 | 637 | 5,875 | 6,372 |
| GeneralCosts | 3,918 | 0 | 3,918 | 4,1107 | |
| Grants | 1,253 | 1,253 | 3,342 | ||
| Total | 53,673 | 4,837 | 6,369 | 64,879 | 43,986 |
| sURPLUSIDeficitfortheyear(A) | -200 | 3,725 | 5,759 | 9,284 | 16,168 |
| Transfersbetweenfunds(B) | -12,290 | 15,000 | -2,710 | ||
| Cashfundslastyearend(C) | 27,354 | 46,339 | 4,252 | 77,945 | |
| CASH FUNDS THIS YEAR END (A+B+C) | 14,864 | 65,064 |
7,301 | 87,229 |
| Unrestricted | Designated | Restricted | Total | |
|---|---|---|---|---|
| Funds | Funds | 2022 | ||
| £ | £ | £ | ||
| CASHFUNDS | ||||
| HSBCBusinessMoneyManager | 12,220 | 65,064 | 77,284 | |
| Coop Community Directplus Account | 1,629 | 7,301 | 8,930 | |
| PaypalAccount | 6 | |||
| Floats | 900 | 900 | ||
| CashinHand | 109 | 109 | ||
| Total | 14,864 | 65,064 | 7,301 | 87,229 |
| Surplus | ||||||
|---|---|---|---|---|---|---|
| Bal b/fwd | Receipts | Payments | Deficit | Transfers | Balcfwd | |
| DESIGNATEDFUNDSs | ||||||
| FabricFund | 36,593 | 15 | 15 | 15,000 | 51,609 | |
| CommunityShop | 9,745 46,339 |
8,547 8,562 |
4,837 4,837 |
3,710 3,725 |
15,000 | 13,455 65,064 |
| RESTRICTED FUNDS | ||||||
| FoodAid | 1,562 | 5,594 | 3,077 | 2,517 | 809 | 4,888 |
| CoronavirusJobRetentionScheme | 900 | -900 | 0 | |||
| LCFCovid19 | 1,487 | -1,487 | 0 | |||
| CoopCommunityChampions LiftGrant |
1,203 | 2,584 2,750 |
-1,755 -637 |
829 2,113 |
-2,032 | 0 2,113 |
| TownHall LiveGrant | 300 | 300 | 300 | |||
| 4,252 | 12,128 | 6,369 | 5,759 | -2,710 | 7,301 |