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|charity trusteesnamed|in theconstitutionare|
|---|---|
||Office|
|Mrs V Howard|Chairman|
|MrJChilton|Vice-Chairman|
|MrW Swindell|Secretary|
|MrsSNobles|Treasurer|
|MrsSAmesbury||
|Dr AWilliams||



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|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|



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