thorityReg li67￿0
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
DoNA￿ONs
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 Feb￿￿ty2022
LI4.071
£21.903
B￿sInesS 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 V￿re 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 T￿SteeS who have acted on behalf of the Trust during the year were:_
Lynda Shepherd
Richard Crumpling
David Denton
Christine Ma￿Y
John Ward
Clive Roberts
Chris Dttton
Eric Skinner
Guy Sutton
David Knight
On Behalf of the Trustees
Lynda Shepherd
November 2022