| Trustee name | Office fifany) | Office fifany) | Dates acted whole |
ifnot for year |
Name ofperson (or body) entitled to appoint trustee |
|
|---|---|---|---|---|---|---|
| Mr Anthony Buckham |
Chairman | |||||
| Mr Neil Mantell | Treasurer | |||||
| Ms Christine Lyn |
Secretary | |||||
| Mrs Helen Watts | Baslow Bowls Club | |||||
| Mr John Watts | Baslow Bowls Club | |||||
| Mr Louis Gay | Baslow Tennis Club | |||||
| Mrs Alison Gaines | Appointed | 16/09/20 | Baslow Tennis Club | |||
| Mr Andrew Knowles |
Baslow Cricket Club | |||||
| Mr Stuart Cunningham | Baslow Cricket. Club | |||||
| 10 | Mr Jonathan Holsgrove |
Baslow Parish Council | ||||
| Mr Tony Mottram | St.Anne's School | |||||
| 12 | Mr Paul Ward | Resigned | 22/03/21 | Co-opted | ||
| Names and addresses ofadvisers | (Optional | information) | ||||
| Type | of adviser Name |
Address | ||||
| .Bankers CAF Bank Ltd |
Kings Hill, West Mailing, Kent. ME194JQ. |
| ~ | ~ | ~ | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted funds |
):Restricted funds | Total funds | Last year | |||||||||||
| :A1Receipts | ||||||||||||||
| Donations 8 grants |
32,456 | 32,456 | 108 | |||||||||||
| Gift aid | ||||||||||||||
| Club contributions | 5,551 | 5,551 | 21,276 | |||||||||||
| Income from MUGA | 2,188 | 2,188 | 5,325 | |||||||||||
| St Anne's School | 500 | |||||||||||||
| Income from other activities | 7,079 | ?,079 | 7,288 | |||||||||||
| Bank interest | ||||||||||||||
| Fund raising events | 2,005 | |||||||||||||
| Total receipts | 47,274 | 47,281 | 36,622 | |||||||||||
| :.A2 Payments | ||||||||||||||
| Ground maintenance | 15,658 | 15,658 | 1S,500 | |||||||||||
| Cleaning 8 waste disposal | 3,500 | |||||||||||||
| Light, heat 8 water | 3,462 | 3,462 | 3,800 | |||||||||||
| Insurance | 1,373 | 1,373 | 1337 | |||||||||||
| Ground rent |
145 | 145 | 605 | |||||||||||
| Finance costs | 191 | |||||||||||||
| Legal 8 professional | costs | 20 | 20 | 80 | ||||||||||
| Repairs 8 refurbishment | 10,783 | 10,783 | 33,316 | |||||||||||
| Sundry property expenses |
1,774 | |||||||||||||
| Admin costs | 251 | 251 | ||||||||||||
| Total payments | 33,375 | 33,375 | 63„911 | |||||||||||
| Net ofreceiptsl(payments) | 13,8S8 | 13,906 | 27,289 | |||||||||||
| A3 Transfers between | funds | |||||||||||||
| Transfers to restricted |
funds | 3,368 | 3,368 | |||||||||||
| Transfers from restricted funds |
||||||||||||||
| Sub | total | 3,368 | 3,368 | |||||||||||
| I:A4Cash funds last | year | end | 13,285 | 16,217 | 29,502 | 56,792 | ||||||||
| Cash funds | this year | end | 23,816 | 19,592 | 43,408 | 29,503 | ||||||||
| ~ s |
~ | ~ 0 | ~ | ~ | ~ | ~ ~ | ||||||||
| Categories | Unrestricted:. funds |
,'Restricted funds | I |
| 81 Cash | funds | CAF Bank Ltd —CafCash General Acct | CAF Bank Ltd —CafCash General Acct | 23,816 | |||||
|---|---|---|---|---|---|---|---|---|---|
| CAF Bank Ltd —Gold CCN Acct | 3,576 | ||||||||
| CAF Bank Ltd - | Gold MUC Acct | ||||||||
| CAF Bank Ltd —Gold Grants/Donations | 2,503 | ||||||||
| Total cash funds | ,,' | 23,816 | |||||||
| ';Signed on | behalf | of ali the | trustees | ||||||
| Signature | Date | ||||||||
| 1 | |||||||||
| Anthony | Buckham | (Chairman) | Q$ r | gJg | ( Q // r( | 2 cr7 ( | |||
| '-;Neil Mantell | (Treasurer) |
| qualificationfs) | qualificationfs) | or body | ||
|---|---|---|---|---|
| (ifany): | ||||
| Address: | 44 Riber | View Close | ||
| Tansley, | Matlock | |||
| Derbyshire | DE4 5HB | |||
| 0 | a |