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|Trustee name|Office iif any)|Name<br>of<br>trustee|body<br>entitled|body<br>entitled|to|appoint|appoint|
|---|---|---|---|---|---|---|---|
|Stuart Chandler||Community|Trustee|||||
|Pam Clark||Kirton<br>in Lindsey Amateur|||Gardeners|||
|Kathy Cooper||Kirton<br>in Lindsey<br>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<br>in Lindsey Society||||||
|Karen Metheringham-Gunn||Kirton<br>in Lindsey<br>Town|||Council||until|
|||AGM||||||
|Margaret<br>Rands|Treasurer|St. Andrew's<br>United||Church||||
|Claire Startin|Vice-Chair|Women's|Institute|||||
|Brenda Tyzack||Community|Trustee|||||





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||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<br>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<br>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<br>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||





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|||||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<br>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<br>Fixtures||and Fittings|||||||
|LIABILITIES||||||||f|
|Staff pay||||||||1,985|



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|||||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<br>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<br>Hall Live Grant|300|300|-300|0|0|300|
||7,301|8,251|-6,776|1,475|0|8,776|



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