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|Trustees:||
|---|---|
|JohnCadwallader|Appointedto serveuntilJuly2022-Treasurer|
|Stephen Clark<br>RobinCopeman'<br>Peter Morgan|Appointedto serveuntilJuly2022 - Secretary<br> Appointedto serveuntil July 2022<br>Appointedto serveuntilJuly 2022-Chairman|
|RichardMillner|Appointedto serveuntilJuly2023|
|KeithWalton|Appointedto serveuntilJuly2023|
|NigelWolfenden|Appointedto serveuntil July 2023|



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||||||2Q2r|tfirfr|
|---|---|---|---|---|---|---|
|INCOMO STATEI}TENT|||||c|f|
|INCO}IE|Cssicl|CoEst|Tonr||T{lhl|Tdrl|
|Irleome<br>HMRCCiffAII<br>Salocfkqfuoerd<br>lslerest|9,483<br>2,199<br>0<br>0|1,695<br>0<br>0<br>0||0<br>0<br>0<br>0|11.178<br>2,19<br>0<br>0|64,362<br>2387<br>125<br>4fr|
|Tat*tIsn*e|1l,6r.r|1,605|||trg76|66814|
|EXPENDMURE|||||||
|Cmches,Aavel&locations<penses<br>Reksds&evs$3<br>Pomhire,storage& shgseosb<br>Music&artists<br>UtrilbrmcosB|0<br>1,556<br>o<br>g{il<br>155|0<br>r'036<br>0<br>0<br>o||0<br>0<br>0<br>0<br>0|0<br>8,592<br>a<br>96i<br>I55|I,716<br>17,20.2<br>s,&4<br>1,896<br>796|
|Printhg|0|192||0|192|q7A|
|AdYertiring|0|0||n|0|589|
|Dondrors|0|o||0|o0||
|l-.ocalchari*strpport<br>Adminexpe,rses|1,764<br>755|0<br>0||0<br>0|1,7@<br>?55|5,010<br>348|
|Website upgmde|t)|0||0|0|1,680|
|Sundry eryeores|631|252||0|884|707|
|hgraace|0|0||n|0|137|
|Ra$Ie/gift #f, radraising|0|0||0|0|38?|
|Srrbsidy|o|o||0|00||
|Boursemcu$|0|0||0|0|4.537|
|Rhinelaad<br>Bank chargrs|0<br>0|0<br>0||0<br>0|a<br>060|36,668|
|Depeciation|114|0||0|114|1I4|
||11J3?|1,4r0|||nitr2|7&590|
|INCOME INEXCE$S OTAI"ENDITUNE|-251|215|||||
|IIYCOMEINEXCESSOTffiPENDITT,}RD|||||-Tl:?6<br>J5||



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|$TATEMEITTTOTASSETSAl\tDLIABITI|TIES||||
|---|---|---|---|---|
||l02r<br>fi|?,fii21|i,$?A<br>s.|awfr<br>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|||