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2021-07-31-accounts
| charity trusteesnamed |
in theconstitutionare |
|
Office |
| Mrs V Howard |
Chairman |
| MrJChilton |
Vice-Chairman |
| MrW Swindell |
Secretary |
| MrsSNobles |
Treasurer |
| MrsSAmesbury |
|
| Dr AWilliams |
|
| OpeningBalance |
|
Bank |
?832L.27 |
|
| TAKINGS:- |
|
|
202L |
2A2A |
| GrantsLongleyFarm |
|
|
1000.00 |
21000.00 |
| Garfield Weston |
|
|
10000.00 |
|
| KMC |
|
|
15000.00 |
|
| ArnoldClark |
|
|
750.00 |
|
| JohnChilton |
Seenote |
|
2500.00 |
5000.00 |
| ChrisNeighbourStorage |
|
|
250.00 |
|
| RotaryClub |
|
|
|
100.00 |
| LloydsBank |
|
|
|
65.00 |
| ResidentsAss |
|
|
|
1300.00 |
| PayPalGivingFund |
|
|
|
343"10 |
| Donation |
John Nobles |
|
904.00 |
|
|
GemmaJones |
|
20.00 |
|
| Other |
uncashed |
Cheque WebSite |
89.00 |
21.50 |
| SummerPicnic2019 |
|
|
|
165.00 |
| Christmas Party |
|
|
|
350.24 |
| OpenDay |
|
|
|
38L.00 |
|
TOTAT |
|
30s13.00 |
28725.84 |
| EXPENSES:- |
|
|
|
|
| Npower |
|
|
239.08 |
98.54 |
| YWA |
|
|
|
0.00 |
| lnsurance |
|
|
|
871.22 |
| Bank Charges |
|
|
89.30 |
96.98 |
| Repairs&Renewals |
|
Roof |
15000.00 |
982.08 |
|
|
Windows |
9075.00 |
384.00 |
| WebSite |
|
|
|
89.00 |
| Eservice -V Nixonfor obtaining |
|
grant |
|
1000.00 |
| NFUInsurancefor2A2A/ZOZL |
|
|
|
7L4.35 |
| ErrorpaidnpowerforResidents |
|
by mistake |
|
72.15 |
|
|
TOTAL |
24403.38 |
4308.32 |
| OpeningBalance |
|
|
28321.27 |
f3,903.75 |
| Plus |
|
|
30s13.0{t |
28725.4 |
| Minus |
|
|
-244A3.4 |
-4308.32 |
| ClosingBalance |
|
|
3/1430.89 |
28321".27 |