| Mr | Geoflrey Carter | Chairman |
|---|---|---|
| Mr | Keith Clayton | Treasurer |
| Mr | Christopher Leason |
Secretary |
| Mr | Matthew Ward | |
| Mr | Daniel Hall | |
| Mr | Steven Smith | |
| Mr | John VNlcock |
| PAYMENTS AN | AL | YS | IS -1S | TJANUARY 2022T | O3 | 1STQECEMBER | 2622 | 2622 |
|---|---|---|---|---|---|---|---|---|
| General | 2022 | 2021 | ||||||
| Accommodation | for | 'Focus' (inc. cancell'n Fees) | 0 | 400 | ||||
| Catering | 6 102 | 0 | ||||||
| Child Protection | Checks | 325 | 129 | |||||
| Gleaning | 347 | R | 0 | |||||
| Kitchen Equiprrrent | R | 0 | 0 | |||||
| Sub Total | R | 6,774 | R | 619 | ||||
| Camping: | ||||||||
| Fire Equipment Marquee Hire |
&Testing | ~ | 800 9180 |
0 | ||||
| PA Equipment Tents |
R R |
1,057 BB1 |
R | 0 0 |
||||
| Tools &Equipment | R | 594 | 5 | 0 | ||||
| Sub Total | R | 12,292 | 0 | |||||
| Actr7Ilfles &Enhrfalnment. | ||||||||
| Arts &Crafts | 55 | 0 | ||||||
| Sports | 0 | R | 0 | |||||
| Tuck Shop | R | 561 | R | 0 | ||||
| Sub Total | R | 61B | R | 0 | ||||
| UN/Ies: | ||||||||
| Calor Gas | 1,810 | R | 1,435 | |||||
| Electricity | 2.006 | 600 | ||||||
| Telephone and | Broadband | R | 487 | R | 394 | |||
| Water | R | 525 | R | 388 | ||||
| Sub Total | 4,828 | R | 2,817 | |||||
| Toilets, Wash &Sewage | ||||||||
| Cesspit Emptying | 750 | 0 | ||||||
| Sldps ToIet Hire |
R | 590 540 |
0 0 |
|||||
| Sub Total | R | 1,880 | R | 0 | ||||
| Property. | ||||||||
| Shepherd Huts |
R | 19,459 | R15,180 | |||||
| Hay Loft Refurbishment Washroom Refurbishment |
F | 2,749 1,208 |
R e |
2,280 5,'694 |
||||
| Beld Mainaanance | F. | 1,423 | R | 1,508 | ||||
| Non-Field Site Maintenance Building Maintenance |
R | 2,589 '4e9 |
R R |
785 1,559 |
||||
| Tools & Equipment | (incl. repairs) Sub Total |
5 8 |
1 775 29,672 |
530 827,516 |
||||
| Administratron, Insurance |
etc. | f | 2,AS | R | 2,440 | |||
| Printing Stationery &Postage |
R | 360 | R | 24 | ||||
| Rates | 43 | 12 | ||||||
| Speakers Expenses Refund ofFees |
R | 0 0 |
R | 0 110 |
||||
| Volunteer Expenses | 158 | R | ||||||
| Sub Total | 3,441 | E' | 2,595 | |||||
| TOTAL PAYMENTS | R | 59,503 | R | 33,547 |
| Mr | Geoflrey Carter | Chairman |
|---|---|---|
| Mr | Keith Clayton | Treasurer |
| Mr | Christopher Leason |
Secretary |
| Mr | Matthew Ward | |
| Mr | Daniel Hall | |
| Mr | Steven Smith | |
| Mr | John VNlcock |
| PAYMENTS AN | AL | YS | IS -1S | TJANUARY 2022T | O3 | 1STQECEMBER | 2622 | 2622 |
|---|---|---|---|---|---|---|---|---|
| General | 2022 | 2021 | ||||||
| Accommodation | for | 'Focus' (inc. cancell'n Fees) | 0 | 400 | ||||
| Catering | 6 102 | 0 | ||||||
| Child Protection | Checks | 325 | 129 | |||||
| Gleaning | 347 | R | 0 | |||||
| Kitchen Equiprrrent | R | 0 | 0 | |||||
| Sub Total | R | 6,774 | R | 619 | ||||
| Camping: | ||||||||
| Fire Equipment Marquee Hire |
&Testing | ~ | 800 9180 |
0 | ||||
| PA Equipment Tents |
R R |
1,057 BB1 |
R | 0 0 |
||||
| Tools &Equipment | R | 594 | 5 | 0 | ||||
| Sub Total | R | 12,292 | 0 | |||||
| Actr7Ilfles &Enhrfalnment. | ||||||||
| Arts &Crafts | 55 | 0 | ||||||
| Sports | 0 | R | 0 | |||||
| Tuck Shop | R | 561 | R | 0 | ||||
| Sub Total | R | 61B | R | 0 | ||||
| UN/Ies: | ||||||||
| Calor Gas | 1,810 | R | 1,435 | |||||
| Electricity | 2.006 | 600 | ||||||
| Telephone and | Broadband | R | 487 | R | 394 | |||
| Water | R | 525 | R | 388 | ||||
| Sub Total | 4,828 | R | 2,817 | |||||
| Toilets, Wash &Sewage | ||||||||
| Cesspit Emptying | 750 | 0 | ||||||
| Sldps ToIet Hire |
R | 590 540 |
0 0 |
|||||
| Sub Total | R | 1,880 | R | 0 | ||||
| Property. | ||||||||
| Shepherd Huts |
R | 19,459 | R15,180 | |||||
| Hay Loft Refurbishment Washroom Refurbishment |
F | 2,749 1,208 |
R e |
2,280 5,'694 |
||||
| Beld Mainaanance | F. | 1,423 | R | 1,508 | ||||
| Non-Field Site Maintenance Building Maintenance |
R | 2,589 '4e9 |
R R |
785 1,559 |
||||
| Tools & Equipment | (incl. repairs) Sub Total |
5 8 |
1 775 29,672 |
530 827,516 |
||||
| Administratron, Insurance |
etc. | f | 2,AS | R | 2,440 | |||
| Printing Stationery &Postage |
R | 360 | R | 24 | ||||
| Rates | 43 | 12 | ||||||
| Speakers Expenses Refund ofFees |
R | 0 0 |
R | 0 110 |
||||
| Volunteer Expenses | 158 | R | ||||||
| Sub Total | 3,441 | E' | 2,595 | |||||
| TOTAL PAYMENTS | R | 59,503 | R | 33,547 |