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|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|
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|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)|