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2023-12-31-accounts

CLEGG PLAYING FIELD 2015

Synopsis of actvity since last meetng.

No actual Trustee meetings have taken place since the 3[rd] August 2022 but work has continued on the field.

The replacement trees were planted in January 2023, six Himalayan birch (Jacquemonti) and also six Liquid Amber Worpledon on the Railway Street side of the field and also three Alder and two red Hawthorn to the brook edge of the field.

One of the trees planted close to the brook, an alder, has been damaged by vandals the tree being sawn through at about half its height. This is still alive but is now bushy. Also, one of the trees up to Railway Street has also been damaged by vandals.

A further three rowans have fallen in high winds and have been removed. Field maintenance has continued as normal.

April 2024

CLEGG FIELD TRUST 2015

CURRENT ACCOUNT NO: - 70268577 YEAR ENDING 31ST DECEMBER 2023

INCOME 2023
INCOME 2023
INCOME 2023
INCOME 2023
EXPENDITURE 2023 EXPENDITURE 2023 EXPENDITURE 2023 EXPENDITURE 2023
Date Transacton Amount
£
Date Cheque
No.
Payee Transacton Amount
£
28.02
02.05
31.05
31.08
30.11
Balance as at 31.12.22
COIF a/c 470120001T
Simon Power rent of land
COIF a/c 470120001T
COIF a/c 470120001T
COIF a/c 906418 (new ref.)
Total income
26,213.42
629.45
120.00
619.83
619.83
628.54
28,831.07
11.01
01.12
04.12
100244
100245
100246
PF Arboriculture (Phillip S Frost) – purchase and plantng
of new trees
R. Fiton – repayment of personal cash paid to A. Gilbert
for feld maintenance
Swinton Business - Insurance
Total expenditure
4,887.00
640.00
703.61
6,230.61
Closingbalance as at 31.12.23 22,600.46