| Trustee Name | Office | Dates Acted | |
|---|---|---|---|
| Jo Greenfield | Chairman | Full Year | |
| Sharon Corbett | Membership | Secretary | Full Year |
| Simon Dwyer | Full Year | ||
| Simon Eveleigh | Full Year | ||
| James Hailstone | Part Year | ||
| Maire Park | Social Secretary | Full Year |
| YEAR END | ED 3 | 0SE | PTEMB | E | R 2022 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| h | ||||||||||
| INCOME | &EXPENDITURE | |||||||||
| CChan | Ca on | |||||||||
| INCOME | 2~022 22 | ~2020 21 | Previou's | Year | ||||||
| Subscriptions | 1,649 | 1,855 | (206) | |||||||
| Donations | 1,361 | 660 | 701 | |||||||
| Dolphin Quay |
Rent | 2,000 | 2,000 | 0 | ||||||
| Gift Aid | 543 | 1,253 | (710) | |||||||
| Sale of Bird Books, Notelets etc | 26 | 91 | (65) | |||||||
| Spring Talk / Annual | Dinner income | 82 | 0 | 82 | ||||||
| Interest on Bank Accounts | 0 | 0 | (0) | |||||||
| Otherincome | 0 | 90 | (90) | |||||||
| Total Income | 5,661 | 5,949 | (288) | |||||||
| C~han | ann | |||||||||
| EXPENDITURE | 2021 22 | 2020 21 | Previous | Year | ||||||
| Annual Lease |
Rent of Mill | Pond | 0 | 5 | (5) | |||||
| Broomfield Schools | Photographic | Competition | 306 | 0 | 306 | |||||
| Annual Dinner, Spring Talk, Summer |
Party, AGM costs | 200 | 0 | 200 | ||||||
| Public Liability | Insurance | (SMPPA | 82 | Owners) | 358 | 431 | (73) | |||
| Lega I Fees |
1,618 | 10 | 1,608 | |||||||
| Planting | 155 | 968 | (813) | |||||||
| Maintenance | —infrastructure | 615 | 301 | 314 | ||||||
| Maintenance | —vegetation | 107 | 51 | 56 | ||||||
| Printing/Stationery/Postage/Misc | 185 | 154 | 32 | |||||||
| Signage | 163 | 169 | (6) | |||||||
| Website | 89 | 89 | 0 | |||||||
| Sluice Gate 82 | Apron | 2,208 | 8,384 | (6,176) | ||||||
| Tota I Expenditure | 6,005 | 10,561 | (4,557) | |||||||
| NET INCOME | (EXPENDITURE) | (344) | (4,613) | |||||||
| BALANCE | SHEET | |||||||||
| CChan | Ca on | |||||||||
| ASSETS | ~2021 22 | ~2020 21 | Previous | Year | ||||||
| Cash at Bank* | 12,412 | 12,755 | (344) | |||||||
| Accounts Receivable | (Debtors) | |||||||||
| 122412 | 122755 | (344) | ||||||||
| LIABILITIES | ~2021 22 | ~2020 21 | ||||||||
| Accounts Payable (Creditors)/Cheques | in hand | |||||||||
| NET ASSETS | 12,412 | 12,755 | (344) | |||||||
| *Broomfield Schools Photographic | Balance incl above | 622 | 929 | (306) |