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|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|
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||||||||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||
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