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||Trustee name|Office fifany)|Office fifany)|Dates acted <br>whole|ifnot for<br> year|Name ofperson (or body)<br>entitled to appoint trustee|
|---|---|---|---|---|---|---|
||Mr Anthony<br>Buckham|Chairman|||||
||Mr Neil Mantell|Treasurer|||||
||Ms Christine<br>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<br>Knowles|||||Baslow Cricket Club|
||Mr Stuart Cunningham|||||Baslow Cricket. Club|
|10|Mr Jonathan<br>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<br>Name|||Address|||
|.Bankers<br>CAF Bank Ltd||||Kings Hill, West Mailing,<br>Kent. ME194JQ.|||








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||||~|~|~||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted<br>funds||):Restricted funds|||Total funds||Last year||
|:A1Receipts|||||||||||||||
|Donations<br>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<br>rent|||||||145|||||145|605||
|Finance costs|||||||191||||||||
|Legal 8 professional|costs||||||20|||||20|80||
|Repairs 8 refurbishment||||||10,783||||||10,783|33,316||
|Sundry<br>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<br>to restricted||funds|||||3,368|3,368|||||||
|Transfers<br>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||
|~<br>s||||||~|~ 0||~|~|~|~ ~|||
|Categories|||||||||||Unrestricted:.<br>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)||||||||





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|qualificationfs)|qualificationfs)|or body|||
|---|---|---|---|---|
|||(ifany):|||
|||Address:|44 Riber|View Close|
||||Tansley,|Matlock|
||||Derbyshire|DE4 5HB|
|0|a||||