| Trustees: | |
|---|---|
| JohnCadwallader | Appointedto serveuntilJuly2022-Treasurer |
| Stephen Clark RobinCopeman' Peter Morgan |
Appointedto serveuntilJuly2022 - Secretary Appointedto serveuntil July 2022 Appointedto serveuntilJuly 2022-Chairman |
| RichardMillner | Appointedto serveuntilJuly2023 |
| KeithWalton | Appointedto serveuntilJuly2023 |
| NigelWolfenden | Appointedto serveuntil July 2023 |
| 2Q2r | tfirfr | |||||
|---|---|---|---|---|---|---|
| INCOMO STATEI}TENT | c | f | ||||
| INCO}IE | Cssicl | CoEst | Tonr | T{lhl | Tdrl | |
| Irleome HMRCCiffAII Salocfkqfuoerd lslerest |
9,483 2,199 0 0 |
1,695 0 0 0 |
0 0 0 0 |
11.178 2,19 0 0 |
64,362 2387 125 4fr |
|
| TattIsne | 1l,6r.r | 1,605 | trg76 | 66814 | ||
| EXPENDMURE | ||||||
| Cmches,Aavel&locations<penses Reksds&evs$3 Pomhire,storage& shgseosb Music&artists UtrilbrmcosB |
0 1,556 o g{il 155 |
0 r'036 0 0 o |
0 0 0 0 0 |
0 8,592 a 96i I55 |
I,716 17,20.2 s,&4 1,896 796 |
|
| Printhg | 0 | 192 | 0 | 192 | q7A | |
| AdYertiring | 0 | 0 | n | 0 | 589 | |
| Dondrors | 0 | o | 0 | o0 | ||
| l-.ocalchari*strpport Adminexpe,rses |
1,764 755 |
0 0 |
0 0 |
1,7@ ?55 |
5,010 348 |
|
| Website upgmde | t) | 0 | 0 | 0 | 1,680 | |
| Sundry eryeores | 631 | 252 | 0 | 884 | 707 | |
| hgraace | 0 | 0 | n | 0 | 137 | |
| Ra$Ie/gift #f, radraising | 0 | 0 | 0 | 0 | 38? | |
| Srrbsidy | o | o | 0 | 00 | ||
| Boursemcu$ | 0 | 0 | 0 | 0 | 4.537 | |
| Rhinelaad Bank chargrs |
0 0 |
0 0 |
0 0 |
a 060 |
36,668 | |
| Depeciation | 114 | 0 | 0 | 114 | 1I4 | |
| 11J3? | 1,4r0 | nitr2 | 7&590 | |||
| INCOME INEXCE$S OTAI"ENDITUNE | -251 | 215 | ||||
| IIYCOMEINEXCESSOTffiPENDITT,}RD | -Tl:?6 J5 |
| $TATEMEITTTOTASSETSAl\tDLIABITI | TIES | |||
|---|---|---|---|---|
| l02r fi |
?,fii21 | i,$?A s. |
awfr f. |
|
| FIXSFA,SETS | 341 | 454 | ||
| CUNBINTASSETS | ||||
| Stock | 3,6$8 | 4,470 | ||
| tsank -CurrertAcEotffi | 2,1L7 | 1,049 | ||
| B*nk-DsositAceouut | il3n | 22311 | ||
| Ffepsyrn€f,rb& AecrrdInaorns | s | 0 | ||
| 27.132 | 21,8X | |||
| CIitrtrEltiTLTABILTIIES | 0 | |||
| _27,4n- | ||||
| REPRESENIEI}BY | ||||
| Acsurnuledfi.Edsh/fh.d | zEeW | 4t,552 | ||
| GserslAoeorut | a5t | 4,7M | ||
| ConcsrtAccsurt | 215 | -1207 | ||
| TourAseorrf | 0 | .3,8ffi | ||
| -35 | -11,776 | |||
| Mo,nwrerrt on stock{excunifofini | -7E2 | -I,4M | ||
| 27,473 |