| Neil Pilling | Elected | Chairman |
|---|---|---|
| Ros Berry | Appointed | Treasurer |
| Rachel Hecht (McConkey) | Elected | Bookings Secretary |
| Cathy Keough | Elected | Secretary |
| Helen Marrs | Appointed | |
| Graeme Forrester | Appointed |
| Recei ts and Pa ments | Ac | coun | t Year Endin 31stMarc |
h 2022 | |
|---|---|---|---|---|---|
| 2021-22 | 2020-21 | ||||
| ~Recei ts | F | ||||
| Donations | 105.00~ | 82 | |||
| Room Hire | 818.00 | 0 | |||
| Interest received* exCBS Garden Safari inc float |
574.20 '' 0.00 ' '' |
513.28 0 |
|||
| Burns Supper Evening inn |
0.00 250.00" |
0 0 |
|||
| Special events | 506.50 t' |
0 | |||
| Grant funding | 4220.00 | 151380 | |||
| Sundry | 10667.00 | 12775.17 | |||
| Total Receipts | 17140.70 | 164750.45 | |||
| ~Pa ments | |||||
| Gas | 988.50 | 783.36 | |||
| Electricity | 384.75 | 377.17 | |||
| Insurance | 793.42 | 1538.93 | |||
| Repairs & maintenance | 0.00 | 1600.00 | |||
| Sundries | 7817.87~ | 1121.89 | |||
| Cleaning | 212.50- | 32.50 | |||
| Special events expenses Deposits returned Professional expenses |
269.15 80.00 ' 2987.64+ |
0.00 30.00 540.00 |
|||
| Contractor payments |
20941.76~ | 128090.00 | |||
| Total Payments | 34475.59 | 134113.85 | |||
| Total Receipts less Payments | -17334.89 | 30636.60 | |||
| Movement ofReserves |
|||||
| Balance brought forward |
44477.90 | 13841.30 | |||
| Total Receipts less payments | for | year ending 31/03/21 | -17334.89 | 30636.60 | |
| Transfer from/to reserves |
|||||
| 27143.01 | 44477.90 | ||||
| Statement as at ear endin |
31stMarch 2022 | ||||
| Balance at Cumberland | Building | Society / Bank | 27143.01 | 44477.90 | |
| M&G Investment Account brought forward Transfers to current Account Closing Value of Investment 31/03/22 |
11272.82 574.20& 12094.31~ |
9152.55 493.80 11272.82 |
|||
| Accumulated Fund |
39237.32 | 55750.72 | |||
| Ms RJ Berry Treasurer | Signed: | ||||
| Holm Farm, Blindcrake | Date: | ||||
| Cockermouth, CA13 OQP |
|||||
| Examined and found correct: |
Signed: | ||||
| Auditor | 5l/ |
| CHARITY CGMMISSIGN FOR ENGLAND AND WALES |
CHARITY CGMMISSIGN FOR ENGLAND AND WALES |
Independent | Independent | Independent | examiner's | report on the | report on the | accounts |
|---|---|---|---|---|---|---|---|---|
| ~ ~ | ||||||||
| Report tothe trustees/ | Blindcrake | Village | Hall | CIO | ||||
| members of | ||||||||
| On accounts for the year | 31March | 2022 | Charity no | 1171226 | ||||
| ended | ||||||||
| Set out on pages | Page 8ofTrustees' | Annual | Report | |||||
| I report to the trustees | on my examination | ofthe accounts ofthe above | ||||||
| charity ("the Trust" )for the year ended | 31/03/2022. |