thorityReg li670 INCOMEAND EXPENDrruRE F(¥R YEAR ENDED2&h FEBRUAK12022 RECEIPTS SHOP Sales Costof sèles-KKJrthases Less Stock 37.442 50,993 33.878 3.151 42.353 2.423 30.727 39,930 n5 11.063 RENTAL INCOME FUNDRAISING 553 DoNAONs GRANTS 351 103(KJ 27.940 22.210 EXPENDMJRE UMLfflES PRINTING & STATIONERY ADVERTiSIN6 INSURANCE IA 2,211 1352 .179 1.339 REPAIRS SUNDRIES 16) 3.968 EK(e55 of INCOME over EXPENDMJ 18.242 21x13 3.661 Cash balance èt28th Febty2022 LI4.071 £21.903 BsInesS account Treasurers account Petty ¢ttsh 10107 11492 304 9516 £34.071 £21.903
KILNDOWN QUARRY CENTRE TRUST Trustees Re ort for the ear ended 28th Februa 2022 The Kilndown Quary Centre Trust has as its objects to advance education and to provide faciltties in the interest of social welfare for recreation and leisure time occupation with the objective of improving the conditions of lrfe for the residents of Kilndown The continued Covid 19 Pandemic has severely curtailed the ability to rent out the premises to local groups. The Saturday Shop has remained operational and has helped local residents obtain the basic food items that the shop sells.but Sin the reduced lockdown conditions there has been a gradual reduction in footfall and sales. During this period have managed to carry out a major overtiaul of the building and remove the rotten areas of wood and the building is now frt for purpose for the continuing future. Our funds Vre derived from shop sales and the availabilty of Government Grants. The accounts demonstrate a satisfactory cash position. The Trust maintains its policy of ensuring that there is sufficient liquidty to respond to the needs of the Trust. The TSteeS who have acted on behalf of the Trust during the year were:_ Lynda Shepherd Richard Crumpling David Denton Christine MaY John Ward Clive Roberts Chris Dttton Eric Skinner Guy Sutton David Knight On Behalf of the Trustees Lynda Shepherd November 2022