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|Mr|Geoflrey Carter|Chairman|
|---|---|---|
|Mr|Keith Clayton|Treasurer|
|Mr|Christopher<br>Leason|Secretary|
|Mr|Matthew Ward||
|Mr|Daniel Hall||
|Mr|Steven Smith||
|Mr|John VNlcock||



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|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<br>Marquee<br>Hire|&Testing||||~|800<br> 9180||0|
|PA Equipment<br>Tents|||||R <br>R|1,057<br>BB1|R|0<br>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<br>ToIet Hire|||||R|590<br>540||0<br>0|
|||||Sub Total|R|1,880|R|0|
|Property.|||||||||
|Shepherd<br>Huts|||||R|19,459|R15,180||
|Hay Loft Refurbishment<br>Washroom<br>Refurbishment|||||F|2,749<br> 1,208|R <br>e|2,280<br> 5,'694|
|Beld Mainaanance|||||F.|1,423|R|1,508|
|Non-Field Site Maintenance<br>Building Maintenance|||||R|2,589<br>'4e9|R<br>R|785<br> 1,559|
|Tools & Equipment||(incl. repairs)<br>Sub Total|||5<br>8|1 775<br>29,672|530<br>827,516||
|Administratron,<br>Insurance|etc.||||f|2,AS|R|2,440|
|Printing<br>Stationery &Postage|||||R|360|R|24|
|Rates||||||43||12|
|Speakers Expenses<br>Refund ofFees|||||R|0<br>0|R|0<br>110|
|Volunteer Expenses||||||158|R||
|||||Sub Total||3,441|E'|2,595|
||||TOTAL PAYMENTS||R|59,503|R|33,547|





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|Mr|Geoflrey Carter|Chairman|
|---|---|---|
|Mr|Keith Clayton|Treasurer|
|Mr|Christopher<br>Leason|Secretary|
|Mr|Matthew Ward||
|Mr|Daniel Hall||
|Mr|Steven Smith||
|Mr|John VNlcock||



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|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<br>Marquee<br>Hire|&Testing||||~|800<br> 9180||0|
|PA Equipment<br>Tents|||||R <br>R|1,057<br>BB1|R|0<br>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<br>ToIet Hire|||||R|590<br>540||0<br>0|
|||||Sub Total|R|1,880|R|0|
|Property.|||||||||
|Shepherd<br>Huts|||||R|19,459|R15,180||
|Hay Loft Refurbishment<br>Washroom<br>Refurbishment|||||F|2,749<br> 1,208|R <br>e|2,280<br> 5,'694|
|Beld Mainaanance|||||F.|1,423|R|1,508|
|Non-Field Site Maintenance<br>Building Maintenance|||||R|2,589<br>'4e9|R<br>R|785<br> 1,559|
|Tools & Equipment||(incl. repairs)<br>Sub Total|||5<br>8|1 775<br>29,672|530<br>827,516||
|Administratron,<br>Insurance|etc.||||f|2,AS|R|2,440|
|Printing<br>Stationery &Postage|||||R|360|R|24|
|Rates||||||43||12|
|Speakers Expenses<br>Refund ofFees|||||R|0<br>0|R|0<br>110|
|Volunteer Expenses||||||158|R||
|||||Sub Total||3,441|E'|2,595|
||||TOTAL PAYMENTS||R|59,503|R|33,547|





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