## 

## 

## 

|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<br>31stMarc|h 2022||
|---|---|---|---|---|---|
|||||2021-22|2020-21|
|~Recei ts||||F||
|Donations||||105.00~|82|
|Room Hire||||818.00|0|
|Interest received* exCBS<br>Garden Safari inc float||||574.20 ''<br>0.00 '<br>''|513.28<br>0|
|Burns Supper<br>Evening<br>inn||||0.00<br>250.00"|0<br>0|
|Special events||||506.50<br>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<br>Deposits returned<br>Professional<br>expenses||||269.15<br>80.00 '<br>2987.64+|0.00<br>30.00<br>540.00|
|Contractor<br>payments||||20941.76~|128090.00|
|Total Payments||||34475.59|134113.85|
|Total Receipts less Payments||||-17334.89|30636.60|
|Movement<br>ofReserves||||||
|Balance brought<br>forward||||44477.90|13841.30|
|Total Receipts less payments||for|year ending 31/03/21|-17334.89|30636.60|
|Transfer from/to<br>reserves||||||
|||||27143.01|44477.90|
|Statement as at<br>ear endin||31stMarch 2022||||
|Balance at Cumberland|Building||Society / Bank|27143.01|44477.90|
|M&G Investment<br>Account brought<br>forward<br>Transfers to current Account<br>Closing Value of Investment<br>31/03/22||||11272.82<br>574.20&<br>12094.31~|9152.55<br>493.80<br>11272.82|
|Accumulated<br>Fund||||39237.32|55750.72|
|Ms RJ Berry Treasurer|||Signed:|||
|Holm Farm, Blindcrake|||Date:|||
|Cockermouth,<br>CA13 OQP||||||
|Examined<br>and found correct:|||Signed:|||
|||Auditor||5l/||






|CHARITY CGMMISSIGN<br>FOR ENGLAND<br>AND WALES|CHARITY CGMMISSIGN<br>FOR ENGLAND<br>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.|||






##