| Neil Pilling | Appointed | Chairman |
|---|---|---|
| Ros Berry | Appointed | Treasurer |
| Rachel Hecht(McConkey) | Elected | Bookings Secretary |
| Cathy Keough | Elected | Secretary |
| Helen Marrs | Elected | |
| Graeme Forrester | Appointed | |
| Marisa Soppitt | Co-opted | From 9August 2022 |
| 2022-23 | 2021-22 | |||||||
|---|---|---|---|---|---|---|---|---|
| ~Recei ts | K | 6 | ||||||
| Donations | 145.00 | 105.00 | ||||||
| Room Hire | 2000.50 | 818.00 | ||||||
| Interest received Charifund |
639.28 | 574.20 | ||||||
| Garden Safari | inc float | 1089.00 | 0.00 | |||||
| Burns Supper | 0.00 | 0.00 | ||||||
| Evening Inn |
982.00 | 250.00 | ||||||
| Special events | 1216.50 | 506.50 | ||||||
| Grant funding | 2000.00 | 4220.00 | ||||||
| Sundry | 0.00 | 10667.00 | ||||||
| Total Receipts | 8072.28 | 17140.70 | ||||||
| ~Pa ments Gas/heating |
873.77 ' | 988.50 | ||||||
| Electricity | 294.96 | 384.75 | ||||||
| Insurance | 873.51 | 793.42 | ||||||
| Repairs &maintenance | 1441.65 | 0.00 | ||||||
| Sundries | 5958.86 | 7817.87 | ||||||
| Cleaning | 746.75 | 212.50 | ||||||
| Special events | expenses | 451.11 | 269.15 | |||||
| Deposits returned | 0.00 | 80.00 | ||||||
| Professional expenses |
165.00 | 2987.64 | ||||||
| Contractor payments |
5556.00 | 20941.76 | ||||||
| Total Payments | 16361.61 | 34475.59 | ||||||
| Total Receipts less Payments | 8289.33 | -17334.89 | ||||||
| Movement of | Reserves | |||||||
| Balance brought forward |
27143.01 | 44477.90 | ||||||
| Total Receipts | less payments | for | year ending 31/03/23 | -8289.33 | -17334.89 | |||
| Transfer from/to reserves |
||||||||
| 18853.68 | 27143.01 | |||||||
| Statement as | at ear endin |
31st March 2023 | ||||||
| Balance at Cumberland | Building | Society / Bank | 18853.68 | 27143.01 | ||||
| M&G Investment Account brought |
forward | 12094.31 | 11272.82 | |||||
| Transfers to current Account | 639.28 | 574.20 | ||||||
| Closing Value | of Investment | 31/12/22 | 11250.69.~ | 12094.31 | ||||
| Accumulated | Fund | 30104.37 | 39237.32 | |||||
| Ms RJ Berry | Treasurer | SU | d: | |||||
| Holm Farm, Blindcrake | Date: | |||||||
| Cockermouth, | CA13 OQP | |||||||
| Examined and |
found correct: | |||||||
| Auditor | Date: | /3 58/ ZOZ3 |