| Hugh Cooper | Chair | Elected at AGM 2021 |
|---|---|---|
| John Rampton | Hon. Treasurer | Elected at AGM 2021 |
| Susan Smith | Elected at AGM 2021 | |
| Daniel Frings | Elected at AGM 30/06/2021 to 29/09/2022 | |
| Darren Sharpe | Nominated |
| g S | ection 6(Declaration). | ||
|---|---|---|---|
| 1stJanuary 2022 | 31"December 2022 | ||
| ACS | Current Account | f3,278 | f5,969 |
| ACS | Reserve Account | f4,970 | f4,972 |
| Big | Lottery Fund Account | f12,757 | closed |
| ~221 | ||||
|---|---|---|---|---|
| Client Ccntribuffons | 25,547.50 | 26,261.50 | ||
| Room Hits | 9,606,00 | 42&.00 | ||
| Fund Raisk}}g | 287.78 | TL22 | ||
| Donatkx}s | 'i0,724.00 | 1,638.00 | ||
| Tsacttit}g Program | tr}come/Sk/tty | Days | 1.960.00 | |
| kllsolllaneou: | ||||
| Conxtavitus Stsxxxt Grants |
||||
| Gilt Aid | 438.18 | |||
| Refund Natk}nal knlery |
(7,785.00) | |||
| Bank Account It,tercet | 3.32 | 2.10 | ||
| 394%.76 | 31,370.55 | |||
| Start &Counsellor | Pay &Expenses | 33,202.59 | 2$,296.48 | |
| Uslities &Rut}ni~ | Costs | 6,271.67 | 4,419.55 | |
| Teaching Ptogntn} BLFCo~ 8 |
Costs Staff |
675.00 2.590.55 |
1,M9.95 2,824.18 |
|
| DepreciaSon | 2.086.26 | 933.96 | ||
| Accrued Expenses | (755,30) | 755.30 | ||
| TOTAL | 44,050.77 | 38,789.42 | ||
| K««« /ElqNlld««}//««}««N | «««« | ~«TS}/« | ~«$« |