Trustees' Annual Report for the period
Period start date Period end date Day Month Year Day Month Year From 01 01 2024 To 31 12 2024
Section A Reference and administration details
Charity name WRAWBY WINDMILL SOCIETY
Other names charity is known by Registered charity number (if any) 1176402
NONE
| ered charity number (if any) | 1176402 | |
|---|---|---|
| Charity's principal address | IVY HOUSE FARM BRIGG ROAD |
|
| WRAWBY | ||
| BRIGG | ||
| Postcode | DN20 8RL |
Names of the charity trustees who manage the charity
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 |
Trustee name | Office (if any) | Dates acted if not for whole year |
Name of person (or body) entitled to appoint trustee (ifany) |
|
|---|---|---|---|---|---|
| JON SASS | CHAIRMAN | ||||
| KEVIN YORATH | |||||
| RICHARD BENTLEY |
TREASURER | ||||
| SUSAN DAY | SECRETARY | ||||
| RICHARD DAY | |||||
| SIAN YORATH | |||||
| Names of the trustees for the charity, if any, (for example, any custodian trustees) | |||||
| Name | Dates acted if not for whole year | ||||
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Names and addresses of advisers (Optional information)
| Type of adviser | Name Address |
Name Address |
|---|---|---|
| Name of chief executive or names of senior staff members (Optional information) | ||
Section B Structure, governance and management
Description of the charity’s trusts
Type of governing document (eg. trust deed, constitution)[CONSTITUTION] How the charity is constituted (eg. trust, association, company)[CHARITABLE INCORPORATED ORGANISATION] Trustee selection methods (eg. appointed by, elected by)[APPOINTMENT AND EX OFFICIO]
Additional governance issues (Optional information)
THE TRUSTEES AND COMMITTEE FOLLOW THE POLICIES AND You may choose to include PROCEDURES PUT IN PLACE AND REVIEWED BY THE TRUSTEES additional information, where ANNUALLY OR WHEN NECESSARY. relevant, about:
-
policies and procedures THE POLICY AND PROCEDURES DOCUMENTS ARE AS FOLLOWS: adopted for the induction and training of trustees; HEALTH & SAFETY SAFEGUARDING CHILDREN AND VUNERABLE ADULTS.
-
the charity’s organisational DATA PROTECTION. structure and any wider VOLUNTEER POLICY AND CODE OF CONDUCT network with which the charity FUNDRAISING POLICY works; DONATIONS POLICY
-
relationship with any related ACCIDENT AND INJURY PROCEDURE parties; ACCESS STATEMENT SOCIAL MEDIA POLICY
-
trustees’ consideration of PHOTOGRAPHY POLICY
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major risks and the system COMPLAINTS PROCEDURE and procedures to manage USE OF DRONES POLICY them.
Section C Objectives and activities
The conservation and maintenance of Wrawby Windmill for the public benefit and the education of the public of its history, function and design.
Summary of the objects of the charity set out in its governing document
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We held the annual family fun day on the last Sunday in June and a new event in September which was for classic cars and bikes at Wrawby Windmill to attract new visitors from outside the area. We also had our usual car and craft event during Heritage Lincolnshire weekend in late September. These were in addition to our regular open days.
We ran a stall on a number of Market Days in Brigg to raise awareness of events and open days and sold Windmill merchandise.
Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)
Additional details of objectives and activities (Optional information)
Everyone at the Windmill is a volunteer and the preservation of the Windmill and the success of fund raising events is instrumental to the secure future of Wrawby Windmill.
Our active volunteer numbers remained steady.
You may choose to include further statements, where relevant, about:
-
policy on grantmaking;
-
policy programme related investment;
-
contribution made by volunteers.
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Section D Achievements and performance
Summary of the main achievements of the charity during the year
A catering trailer was built for use on open days and on other occasions. This was funded from donations accrued over the previous 3 years.
During the year the Windmill entered a swimming team in the local Rotary Club Swimarathon. This raised over £900.
We had a full diary of events during the year which were successful.
Our maintenance team continues to work with local traders and private individuals to ensure the mill is in good repair.
The local school had its annual visit to the mill for Educational purposes.
Fundraising events were held in the village hall, these included a windmill drive and wreath making.
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Section E Financial review
Brief statement of the charity’s policy on reserves
ALL MONIES ARE HELD IN ONE BANK ACCOUNT AND ALL SPENDING IS MONITORED TO ENSURE FUTURE ONGOING EXPENSES ARE SUSTAINABLE.
Details of any funds materially in deficit
NONE
Further financial review details (Optional information)
You may choose to include additional information, where relevant about:
THE PRINCIPLE SOURCE OF FUNDS CONTINUES TO BE THROUGH DONATIONS FROM THE GENERAL PUBLIC AND THE SALE OF MERCHANDISE ON OPEN DAYS AND MARKET STALLS.
- the charity’s principal sources of funds (including any fundraising);
WE HAVE BOUGHT NEW DONATION BUCKETS WHICH ARE CARRIED ROUND AT ALL EVENTS WHICH HAVE PROVED VERY SUCCESSFUL.
-
how expenditure has supported the key objectives of the charity;
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of the charity; ANY MONIES SPENT GOES TOWARDS MAINTAINING THE WINDMILL FOR THE FUTURE SO IT WILL BE THERE FOR
-
investment policy and GENERATIONS TO COME. objectives including any ethical investment policy adopted.
Section F Other optional information
Section G Declaration
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Signature(s) Full name(s) RICHARD BENTLEY Position (eg Secretary, Chair, etc) TREASURER Date 01/04/2025
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TAR March 2012
ECEIPTS 2024
| Date | Receipt |
**Total ** | Donations | **Fun Day/Open Day ** | **Lincs LottoMarket StallSales ** | Shop Sales Talk Fee | Mics | Events | Receipts 4 | Receipts 5 | Receipts 6 | Receipts 7 | Receipts 8 | Receipts 9 | Receipts 10 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 4-Jan-24 lincs lotto |
£ 6.00 | £ 6.00 | |||||||||||||
| 2 | 9-Jan-24 donations (wool shop) |
£ 29.47 | £ 29.47 | |||||||||||||
| 3 | 7-Feb-24 lotto donation |
£ 7.50 | £ 7.50 | |||||||||||||
| 4 | 6-Mar-24 donation JR Ellis |
£ 500.00 | £ 500.00 | |||||||||||||
| 5 | 7-Mar-24 donation rb64 A Bentley |
£ 60.00 | £ 60.00 | |||||||||||||
| 6 | 11-Mar-24 donation rb64 A Freestone |
£ 15.00 | £ 15.00 | |||||||||||||
| 7 | 11-Mar-24 donation rb64 J Calder |
£ 20.00 | £ 20.00 | |||||||||||||
| 8 | 12-Mar-24 donation lotto |
£ 6.00 | £ 6.00 | |||||||||||||
| 9 | 13-Mar-24 donation rb64 Yorath |
£ 60.00 | £ 60.00 | |||||||||||||
| 10 | 19-Mar-24 donation rb64 mcClellan |
£ 20.00 | £ 20.00 | |||||||||||||
| 11 | 21-Mar-24 refund ionos cloud ltd |
£ 1.16 | £ 1.16 | |||||||||||||
| 12 | 25-Mar-24 easter bingo takings |
£ 412.55 | £ 412.55 | |||||||||||||
| 13 | 2-Apr-24 donations open day easter |
£ 142.25 | £ 142.25 | |||||||||||||
| 14 | 2-Apr-24 mill shop sales open day (card) |
£ 11.01 | £ 11.01 | |||||||||||||
| 15 | 2-Apr-24 mill shop sales open day (cash) |
£ 30.00 | £ 30.00 | |||||||||||||
| 16 | 4-Apr-24 lincs lotto |
£ 6.00 | £ 6.00 | |||||||||||||
| 17 | 15-Apr-24 donations |
£ 10.00 | £ 10.00 | |||||||||||||
| 18 | 8-May-24 lotto donation |
£ 7.50 | £ 7.50 | |||||||||||||
| 19 | 14-May-24 market stall donations 11.5.2024 |
£ 12.95 | £ 12.95 | |||||||||||||
| 20 | 14-May-24 market stall cash sales 11.5.2024 |
£ 56.00 | £ 56.00 | |||||||||||||
| 21 | 28-May-24 roundhouse cash sales 27.5.2024 |
£ 49.00 | £ 49.00 | |||||||||||||
| 22 | 28-May-24 donations 27.5.2024 |
£ 82.54 | £ 82.54 | |||||||||||||
| 23 | 28-May-24card sales roundhouse 27.5.2024 |
£ 6.29 | £ 6.29 | |||||||||||||
| 24 | 4-Jun-24lotto donation |
£ 6.00 | £ 6.00 | |||||||||||||
| 25 | 14-Jun-24donations market stall 14.06.24 |
£ 23.77 | £ 23.77 | |||||||||||||
| 26 | 14-Jun-24cash sales market stall 8.06.2024 |
£ 30.00 | £ 30.00 | |||||||||||||
| 27 | 17-Jun-24north lincs rotary ..swimthon |
£ 942.95 | £ 942.95 | |||||||||||||
| 28 | 1-Jul-24 events fun day Sheeps feece |
£ 46.00 | £ 46.00 | |||||||||||||
| 29 | 1-Jul-24 events fun day rafe tickets |
£ 455.00 | £ 455.00 | |||||||||||||
| 30 | 1-Jul-24 events fun day carnival games |
£ 163.50 | £ 163.50 | |||||||||||||
| 31 | 1-Jul-24 events fun day tombola |
£ 245.00 | £ 245.00 | |||||||||||||
| 32 | 1-Jul-24 events fun day donation buckets |
£ 275.01 | £ 275.01 | |||||||||||||
| 33 | 1-Jul-24 events fun day (tuckers £40 stall holder £35 |
£ 75.00 | £ 75.00 | |||||||||||||
| 34 | 1-Jul-24 events fun day charity boxes |
£ 48.38 | £ 48.38 | |||||||||||||
| 35 | 1-Jul-24 events fun day sweet stall |
£ 96.13 | £ 96.13 | |||||||||||||
| 36 | 1-Jul-24 events fun day roundhouse shop cash sales |
£ 63.45 | £ 63.45 | |||||||||||||
| 37 | 2-Jul-24 lotto donation |
£ 6.00 | £ 6.00 | |||||||||||||
| 38 | 4-Jul-24 events fun day roundhouse shop cash sales |
£ 100.00 | £ 100.00 | |||||||||||||
| 39 | 5-Jul-24 events fun day fsh n chip van donation |
£ 35.00 | £ 35.00 | |||||||||||||
| 40 | 5-Jul-24 events fun day heavens cake donations |
£ 55.00 | £ 55.00 | |||||||||||||
| 41 | 30-Jul-24 roundhouse cash sales 28.07.2024 |
£ 24.45 | £ 24.45 | |||||||||||||
| 42 | 30-Jul-24 donations 28.07.2024 |
£ 123.50 | £ 123.50 | |||||||||||||
| 43 | 12-Aug-24 Naughty Pig (trade stand from July fun day)paid £ 35.00 | £ 35.00 | ||||||||||||||
| 44 | 13-Aug-24 lincs lotto |
£ 7.50 | £ 7.50 | |||||||||||||
| 45 | 27-Aug-24 roundhouse sales card 26.08.2024 |
£ 25.83 | £ 25.83 | |||||||||||||
| 46 | 28-Aug-24 openday 26.8.2024 and market stall sales 10. | £ 104.20 | £ 104.20 | |||||||||||||
| 47 | 28-Aug-24 open day donations 26.08.2024 |
£ 160.95 | £ 160.95 | |||||||||||||
| 48 | 2-Sep-24 event classic cars and bikes donations on gate | £ 143.50 | £ 143.50 | |||||||||||||
| 49 | 10-Sep-24 lincs lotto |
£ 6.00 | £ 6.00 | |||||||||||||
| 50 | 16-Sep-24 card payment sales roundhouse |
£ 25.56 | £ 25.56 | |||||||||||||
| 51 | 18-Sep-24 car and crafts event donations |
£ 183.10 | £ 183.10 | |||||||||||||
| 52 | 18-Sep-24 car and crafts event roundhouse sales |
£ 53.90 | £ 53.90 | |||||||||||||
| 53 | 14-Oct-24 Windmill visit from Holgate windmill |
£ 100.00 | £ 100.00 | |||||||||||||
| 54 | 10/15/2024lincs lotto |
£ 7.50 | £ 7.50 | |||||||||||||
| 55 | 10/15/2024donation J R ELLIS |
£ 500.00 | £ 500.00 | |||||||||||||
| 56 | Nov-24 lincs lotto |
£ 6.00 | £ 6.00 | |||||||||||||
| 57 | Nov-24 Mill sales school visit |
£ 47.30 | £ 47.30 | |||||||||||||
| 58 | 11/29/2024 donations |
£ 10.00 | £ 10.00 | |||||||||||||
| 59 | 12/2/2024 lincoln Anglican school visit |
£ 25.00 | £ 25.00 | |||||||||||||
| 60 | 12/3/2024 lincs lotto |
£ 6.00 | £ 6.00 | |||||||||||||
| 61 | 12/4/2024 Donation |
£ 10.00 | £ 10.00 | |||||||||||||
| 62 | 12/4/2024 wreathmaking event |
£ 805.00 | £ 805.00 | |||||||||||||
| 63 | 12/4/2024 wreathmaking event |
£ 315.00 | £ 315.00 | |||||||||||||
| 64 | 12/10/2024 donation santa at the mill |
£ 8.00 | £ 8.00 | |||||||||||||
| 65 | 12/10/2024 santa at the mill event |
£ 68.50 | £ 68.50 |
66 12/12/2024 wreath making one wreath post event sale £ 20.00 £ 20.00 67 12/20/2024 adjustment re card error £ 15.48 £ 15.48 68 69 70 71
£ 7,054.68 £ 3,606.37 £ 1,080.63 £ 78.00 £ 86.00 £ 540.99 £ - £ 16.64 £ 1,646.05 £ - £ - £ - £ - £ - £ - £ -
Check Sum
£ 7,054.68
PAYMENTS 2024
| Date | Payment |
Total | Catering | Fun Day | Insurance | IT | Maint | Shop Itams | **Miscellanious ** | Flour | Fuel | Painting | Travel | Events | Catering Trailer | Payments 7 | Payments 8 | Payments 9 | Payments 10 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1/2/2024 | wreath materials (Janice Salmon) | £ 51.34 | £ 51.34 | ||||||||||||||||
| 2 | 1/9/2024 | the gift experience (leaving present treasurer ) | £ 53.98 | £ 53.98 | ||||||||||||||||
| 3 | 1/11/2024 | sailregistration *sale repairs | £ 30.00 | £ 30.00 | ||||||||||||||||
| 4 | 1/17/2024 | dunhams bakery ( sandwiches) * | £ 17.70 | £ 17.70 | ||||||||||||||||
| 5 | 1/19/2024 | ionos cloud website | £ 8.44 | £ 8.44 | ||||||||||||||||
| 6 | 2/19/2024 | inos cloud website | £ 20.42 | £ 20.42 | ||||||||||||||||
| 7 | 2/21/2024 | dunhams bakery ( sandwiches) * | £ 17.70 | £ 17.70 | ||||||||||||||||
| 8 | 2/22/2024 | Aldi (food for AGM) | £ 47.24 | £ 47.24 | ||||||||||||||||
| 9 | 2/27/2024 | Wrawby Village (Hire of Hall for AGM) | £ 10.00 | £ 10.00 | ||||||||||||||||
| 10 | 3/4/2024 | M Wye & Co paint |
£ 334.08 | £ 334.08 | ||||||||||||||||
| 11 | 3/11/2024 | brians diy (multi wipes) | £ 10.80 | £ 10.80 | ||||||||||||||||
| 12 | 3/12/2024 | Lincolnshire reclaimation ( wood for shutters) |
£ 140.00 | £ 140.00 | ||||||||||||||||
| 13 | 3/13/2024 | brians diy (washers/fxings) | £ 11.20 | £ 11.20 | ||||||||||||||||
| 14 | 3/13/2024 | dunhams bakery ( sandwiches) | £ 20.65 | £ 20.65 | ||||||||||||||||
| 15 | 3/15/2024 | newells of Brigg (Jam to sell at open day) | £ 18.00 | £ 18.00 | ||||||||||||||||
| 16 | 3/20/2024 | brians diy (prosolve grease) | £ 10.80 | £ 10.80 | ||||||||||||||||
| 17 | 3/20/2024 | dunhams bakery ( sandwiches) * | £ 19.50 | £ 19.50 | ||||||||||||||||
| 18 | 3/25/2024 | tescos (food for easter Bingo) | £ 17.20 | £ 17.20 | ||||||||||||||||
| 19 | 3/25/2024 | cable protectors puchased by Kevin(cash purchase by £ 25.00 | £ 25.00 | |||||||||||||||||
| 20 | 3/25/2024 | hire of village Hall for Bingo | £ 20.00 | £ 20.00 | ||||||||||||||||
| 21 | 3/25/2024 | bingo expenditure ( K Stephenson) | £ 12.00 | £ 12.00 | ||||||||||||||||
| 22 | 3/25/2024 | bingo expenditure ( K Stephenson) | £ 8.72 | £ 8.72 | ||||||||||||||||
| 23 | 3/25/2024 | bingo expenditure ( sian sargent) | £ 32.05 | £ 32.05 | ||||||||||||||||
| 24 | 4/2/2024 | M Foster (four products) | £ 69.00 | £ 69.00 | ||||||||||||||||
| 25 | 4/18/2024 | Brians DIY wood fller | £ 4.75 | £ 4.75 | ||||||||||||||||
| 26 | 4/25/2024 | Doncaster Costa refreshments trailer visit | £ 18.15 | £ 18.15 | ||||||||||||||||
| 27 | 4/25/2024 | Trek Trailers deposit on trailer |
£ 1,000.00 | £ 1,000.00 | ||||||||||||||||
| 28 | 5/7/2024 | Brians DIY linseed oil | £ 14.86 | £ 14.86 | ||||||||||||||||
| 29 | 5/23/2024 | Maud Foster four products | £ 55.00 | £ 55.00 | ||||||||||||||||
| 30 | 5/24/2024 | milage Kev Yorath | £ 23.00 | £ 23.00 | ||||||||||||||||
| 31 | 5/24/2024 | Electromarket sound system for events |
£ 315.90 | £ 315.90 | ||||||||||||||||
| 32 | 6/3/2024 | amazon new games for open day | £ 33.86 | £ 33.86 | ||||||||||||||||
| 33 | 7/4/2024 | newells of Brigg (Jam to sell at open day) | £ 12.00 | £ 12.00 | ||||||||||||||||
| 34 | 7/11/2024 | sian Sargent family fun day purchases/expenses |
£ 315.53 | £ 315.53 | ||||||||||||||||
| 35 | 7/16/2024 | Brown & Brown Insurance windmill |
£ 616.63 | £ 616.63 | ||||||||||||||||
| 36 | 8/7/2024 | Trek Trailers fnal payment |
£ 6,995.00 | £ 6,995.00 | ||||||||||||||||
| 37 | 8/9/2024 | screwfx (RichardDay) universal trailer hitch lock | £ 17.49 | £ 17.49 | ||||||||||||||||
| 38 | 8/12/2024 | Brown & Brown Insurance trailer (Sills Insurance Brokers) | £ 92.60 | £ 92.60 | ||||||||||||||||
| 39 | 8/12/2024 | tescos 6 new folding chairs | £ 48.00 | £ 48.00 | ||||||||||||||||
| 40 | 8/15/2024 | maud foster four products | £ 53.20 | £ 53.20 | ||||||||||||||||
| 41 | 8/22/2024 | Direct Commercial (Richard Day) number plate for trailer | £ 25.20 | £ 25.20 | ||||||||||||||||
| 42 | 9/10/2024 | magnum motorhomes ( steps Pam) reciept missplaced | £ 19.95 | £ 19.95 | ||||||||||||||||
| 43 | 9/17/2024 | tescos chocolate/wines (Beryl, Chris, Val, Pete, Mary ) for ue of | £ 35.00 | £ 35.00 | ||||||||||||||||
| 44 | 9/19/2024 | ionos cloud website |
£ 201.60 | £ 201.60 | ||||||||||||||||
| 45 | 10/1/2024 | Maud Foster four products | £ 20.00 | £ 20.00 | ||||||||||||||||
| 46 | 10/28/2024 | kevs leaving present | £ 67.99 | £ 67.99 | ||||||||||||||||
| 47 | 11/13/2024 | dunhams bakery sandwiches | £ 17.70 | £ 17.70 | ||||||||||||||||
| 48 | 11/22/2024 | janice salmon re wreath making costs |
£ 123.60 | £ 123.60 | ||||||||||||||||
| 49 | 11/27/2024 | sian sargent wreath making costs |
£ 340.88 | £ 340.88 | ||||||||||||||||
| 50 | 12/2/2024 | wrawby Village (Hire of Hall for open meeting) | £ 10.00 | £ 10.00 | ||||||||||||||||
| 51 | 12/2/2024 | janice salmon re wreath making costs | £ 31.24 | £ 31.24 | ||||||||||||||||
| 52 | 12/5/2024 | wrawby village hall re wreath making | £ 30.00 | £ 30.00 | ||||||||||||||||
| 53 | 12/9/2024 | martin salmon .wood glue | £ 50.31 | £ 50.31 | ||||||||||||||||
| 54 | 12/9/2024 | martin salmon screwfx…screws | £ 12.00 | £ 12.00 | ||||||||||||||||
| 55 | 12/9/2024 | queensway engineer..stainless rund bar |
£ 192.00 | £ 192.00 | ||||||||||||||||
| 56 | 12/9/2024 | susan day brigg ofce supplies santa at mill certifcates | £ 14.95 | £ 14.95 | ||||||||||||||||
| 57 | 12/11/2024 | martin salmon screwfx ,grinder,hammer drill,sander,wire brus | £ 99.18 | £ 99.18 | ||||||||||||||||
| 58 | 12/11/2024 | dunhams bakery sandwiches | £ 20.65 | £ 20.65 | ||||||||||||||||
| 59 | 12/17/2024 | martin salmon screwfx ,screws,wood treatment | £ 42.98 | £ 42.98 | ||||||||||||||||
| 60 | 12/10/2024 | S P Maple stores (wrong card used reversed)rev20/12 | £ 15.48 | £ 15.48 | ||||||||||||||||
| 61 | ||||||||||||||||||||
| 62 | cashbook | pothole repairs 20/03/2024 | £ 20.00 | £ 20.00 | ||||||||||||||||
| 63 | purchase of honey 31/08/2024 | £ 34.00 | £ 34.00 | |||||||||||||||||
| 64 | ||||||||||||||||||||
| 65 | ||||||||||||||||||||
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84
85
86
87 88 89 90 91 92 93 94 95
96
97
98 99
100
£ 12,046.50 £ 231.49 £ 315.53 £ 709.23 £ 230.46 £ 997.96 £ 64.00 £ 535.21 £ 197.20 £ - £ - £ 23.00 £ 684.78 £ 8,057.64 £ - £ - £ - £ - £ -
£ 12,046.50
Check Sum
0
WRAWBY WINDMILL BALANCE SHEET YEAR ENDING 31 DECEMBER 2024
| RECEIPTS | PAYMENTS | ||||
|---|---|---|---|---|---|
| 2023 | 2024 | 2023 | 2024 | ||
| £ | £ | £ | £ | ||
| Donations | 2,889.77 | 3,606.37 | Catering | 437.58 | 231.49 |
| Fun Day/Open Day | 971.75 | 1,080.63 | Fun Day | 272.38 | 315.53 |
| Lincs Lotto | 77.00 | 78.00 | Insurance | 616.63 | 709.23 |
| Market Stall Sales | 270.50 | 86.00 | IT | 87.95 | 230.46 |
| Shop Sales | 390.73 | 540.99 | Maint | 833.93 | 997.96 |
| Talk Fee | - | Shop Itams | 213.90 | 64.00 | |
| Mics | 15.00 | 16.64 | Miscellanious | 357.24 | 535.21 |
| Events | 2,346.00 | 1,646.05 | Flour | 229.80 | 197.20 |
| - | Fuel | 49.99 | - | ||
| - | Painting | - | |||
| - | Travel | 57.19 | 23.00 | ||
| - | Events | 533.57 | 684.78 | ||
| - | Catering Trailer | 8,057.64 | |||
| - | - | ||||
| - | - | ||||
| - | |||||
| - | |||||
| - |
6,960.75 7,054.68 3,690.16 12,046.50 Surplus/(Deficit) £ 3,270.59 (£4,991.82) Balances as at 31 December 2023 Balances as at 31 December 2024 Cash 147.05 cash 92.05 Bank 17,516.47 Bank 12,578.65 17,663.52 12,671.70
Independantly Examined by Peter Townsend, Windmills, Mill Lane, Wrawby, DN20 8SR.
Signed
Date