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|Trusteename|Office(ifany)|Nameofbodyentitledtoappoint<br>trustee|
|---|---|---|
|StuartChandler||CommunityTrustee|
|PamClark||KirtoninLindsey AmateurGardeners|
|JennyCripps||CommunityTrustee|
|AdamDelsignore(from17/5/22)||Temporaryco-optionuntilAGM|
|Hazel Fox|Secretary|Community Trustee|
|PatFrankish||Community Trustee|
|JohnHaycock<br>MaryHollingsworth|Chair|Co-optedTrustee<br>KirtoninLindseySociety|
|KarenMetheringham-Gunn||KirtoninLindseyTownCouncil|
|Margaret Rands|Treasurer|St.Andrew'sUnitedChurch|
|Claire Startin|Vice-Chair|Women'sInstitute|
|Brenda Tyzack||CommunityTrustee|





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||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|<br>65,064|7,301|87,229||





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||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|



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|||||Surplus|||
|---|---|---|---|---|---|---|
||Bal b/fwd|Receipts|Payments|Deficit|Transfers|Balcfwd|
|DESIGNATEDFUNDSs|||||||
|FabricFund|36,593|15||15|15,000|51,609|
|CommunityShop|9,745<br>46,339|8,547<br>8,562|4,837<br>4,837|3,710<br>3,725|15,000|13,455<br>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<br>LiftGrant|1,203|2,584<br>2,750|-1,755<br>-637|829<br>2,113|-2,032|0<br>2,113|
|TownHall LiveGrant||300||300||300|
||4,252|12,128|6,369|5,759|-2,710|7,301|



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