| Trustee name | Office iif any) | Name of trustee |
body entitled |
body entitled |
to | appoint | appoint |
|---|---|---|---|---|---|---|---|
| Stuart Chandler | Community | Trustee | |||||
| Pam Clark | Kirton in Lindsey Amateur |
Gardeners | |||||
| Kathy Cooper | Kirton in Lindsey Town Council |
from | |||||
| AGM | |||||||
| Jenny Grippe | Community | Trustee | |||||
| Adam Delsignore | Community | Trustee | resigned | at | AGM | ||
| Hazel Fox | Secretary | Community | Trustee | ||||
| Pat Frankish | Community | Trustee | |||||
| John Haycock | Co-opted | Trustee | |||||
| Mary Hollingsworth | Chair | Kirton in Lindsey Society |
|||||
| Karen Metheringham-Gunn | Kirton in Lindsey Town |
Council | until | ||||
| AGM | |||||||
| Margaret Rands |
Treasurer | St. Andrew's United |
Church | ||||
| Claire Startin | Vice-Chair | Women's | Institute | ||||
| Brenda Tyzack | Community | Trustee |
| Receipts and Payments | Account for | the Year En | ded 30th Jun | e 2023 | ||
|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Total | Total | ||
| Funds | Funds | 2023 | 2022 | |||
| 6 | 6 | 6 | 6 | |||
| RECEIPTS | ||||||
| Lettings | 21,988 | 0 | 0 | 21,988 | 15,458 | |
| Events | 3,554 | 0 | 0 | 3,554 | 6,291 | |
| General Donations |
1,396 | 0 | 0 | 1,396 | 3,029 | |
| Fundraising | 2,990 | 0 | 0 | 2,990 | 2,368 | |
| Town Hall Live | 14,497 | 0 | 0 | 14,497 | 15,396 | |
| Bar | 5,081 | 0 | 0 | 5,081 | 5,533 | |
| Community | Shop | 0 | 11,292 | 0 | 11,292 | 8,547 |
| Food Aid | 0 | 0 | 4,464 | 4,464 | 5,594 | |
| Gift Aid | 543 | 0 | 527 | 1,070 | 1,872 | |
| Grants | 0 | 0 | 3,260 | 3,260 | 10,000 | |
| Other | 0 | 0 | 0 | 0 | 60 | |
| Interest | 0 | 385 | 0 | 385 | 15 | |
| Total Receipts | 50,049 | 11,677 | 8,251 | 69,977 | 74,163 | |
| PAYMENTS | ||||||
| Events | 2,134 | 0 | 0 | 2,134 | 2,195 | |
| Fundraising | 908 | 0 | 0 | 908 | 622 | |
| Town Hall Live | 12,537 | 0 | 300 | 12,837 | 13,317 | |
| Bar | 2,609 | 0 | 0 | 2,609 | 3,002 | |
| Community Shop |
0 | 5,409 | 0 | 5,409 | 4,837 | |
| Food Aid | 0 | 0 | 3,670 | 3,670 | 3,077 | |
| Staff Costs | 22,166 | 0 | 0 | 22,166 | 21,423 | |
| Communications | 497 | 0 | 0 | 497 | 439 | |
| Utilities | 5,873 | 0 | 0 | 5,873 | 4,921 | |
| Premises Costs | 2,921 | 0 | 2,806 | 5,727 | 5,875 | |
| General Costs | 5,452 | 0 | 0 | 5,452 | 3,918 | |
| Grants | 0 | 0 | 0 | 0 | 1,253 | |
| Sub Total | 55,097 | 5,409 | 6,776 | 67„282 | 64,879 | |
| ASSET PURCHASES | ||||||
| Fixtures and | fittings | 11,436 | 11,436 | |||
| Total Payments | 55,097 | 16,845 | 6,776 | 78,718 | 64,879 | |
| SURPLUS IDeficit for the year (A) | -5,048 | -5,168 | 1,475 | -8,741 | 9,284 | |
| Transfers between |
funds (B) | 19,339 | -19,339 | |||
| Cash funds last year end (C) | 14,864 | 65,064 | 7,301 | 87,229 | ||
| CASH FUNDS THIS YEAR END (A+B+C) | 29,155 | 40,557 | 8,776 | 78,488 |
| Unrestricted | Unrestricted | Designated | Restricted | Total | ||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2023 | ||||||
| f | F | f | ||||||
| CASH FUNDS | ||||||||
| Coop Community | Directplus | Savings Account | 20,667 | 40,557 | 8,776 | 70,000 | ||
| Coop Community | Directplus | Account | 7,444 | 0 | 0 | 7,444 | ||
| Paypal Account | 0 | 0 | 0 | 0 | ||||
| Floats | 900 | 0 | 0 | 900 | ||||
| Cash in Hand |
144 | 0 | 0 | 144 | ||||
| Total | 29,155 | 40,557 | 8,776 | 78,488 | ||||
| ASSETS RETAINED FOR THE | CHARITY'8 OWN | USE | f | |||||
| The Diamond | Jubilee Town | Hall, High Street, | Kirton | in Lindsey, | DN21 4LZ | 2,560,305 | ||
| Including Fixtures |
and Fittings | |||||||
| LIABILITIES | f | |||||||
| Staff pay | 1,985 |
| Surplus I | ||||||
|---|---|---|---|---|---|---|
| Bal b/fwd | Receipts | Payments | Deficit | Transfers | Bal clfwd | |
| DESIGNATED FUNDS | ||||||
| Fabric Fund | 51,608 | 385 | -11,436 | -11,051 | 0 | 40,557 |
| Community Shop |
13,456 | 11,292 | -5,409 | 5,883 | 19,339 | 0 |
| 65,064 | 11,677 | -16,845 | -5,168 | -19,339 | 40,557 | |
| RESTRICTED FUNDS | ||||||
| Food Aid | 4,888 | 4,991 | -3,670 | 1,321 | 0 | 6,209 |
| Lift Grant (April '22 - March '23) | 2,113 | 0 | -2,113 | -2,113 | 0 | 0 |
| Lift Grant (April '23 - March '24) | 0 | 2,960 | -693 | 2,267 | 0 | 2,267 |
| Town Hall Live Grant |
300 | 300 | -300 | 0 | 0 | 300 |
| 7,301 | 8,251 | -6,776 | 1,475 | 0 | 8,776 |