| Nominated | Nominated | User Group/Office | Date if | not full | Reason | ||
|---|---|---|---|---|---|---|---|
| held | ear | ||||||
| Chris B | an | Parish Council | |||||
| Mary Pressnell | Parochial Church |
||||||
| Council | |||||||
| Debbie | Sales | Zumba | -Date required | Ceased | -ill | ||
| health | |||||||
| No nominee | Gardening Club |
Wound-up | |||||
| Elected | Term ofoffice | ||||||
| Christine | Care | Functions sub- | Elected | Completed | term | ||
| group, 100 Club, | 15/10/19 | in office, | |||||
| Dover Lotto, Coffee | Served | 3/3 | standing | for re- | |||
| mornin or anizer |
ears | election | |||||
| Colin Care | Functions sub- | 15/10/20— | |||||
| group, 100 Club, | served | 2/3 | |||||
| Dover Lotto, Coffee | years | ||||||
| mornin or anizer. |
|||||||
| Dianne Joyce Oxenham * |
Treasurer/Secretary, Building improvement |
Inaugural appointee |
Completed in office, |
term | |||
| &fundraising sub- |
Served | standing | for re- | ||||
| group, Functions | 4/4years | election | |||||
| sub rou |
|||||||
| Stephen | John | Vice Chair, Hall |
Elected | ||||
| Oxenham | bookings Secretary, | 15/10/20- | |||||
| Building Improvement |
served | 2/3 | |||||
| &fundraising | years | ||||||
| subgroup, Functions |
|||||||
| sub-group &Website |
|||||||
| administrator | |||||||
| Peter William Robinson * |
Chairman/ Minutes Secretary, Building |
Inaugural appointee- |
Completed term in office —not |
||||
| im rovement 8 |
| Fundraising | Served | standing | for re- | |
|---|---|---|---|---|
| subgroup, Dover |
4/4years | election | ||
| Lotto, Website | ||||
| administrator & |
||||
| Safe uardin lead. |
||||
| Christopher | Elected | |||
| John Stephens | 15/10/21- | |||
| served | ||||
| 1/3 ears | ||||
| Richard Trevor | Fire Precautions | Elected | ||
| Turner | Lead, Complaints | 15/10/20- | ||
| lead, Building | served | |||
| improvement & |
2/3years | |||
| fundraising sub-group |
||||
| &Website lead 8 | ||||
| administrator. |
| Purpose | Amount | Total | |
|---|---|---|---|
| Front windows | Dover DC | ,E916.67 | |
| Community | |||
| Grant | |||
| Rear Fence | KCC | E800.00 | |
| Dover DC | F1,400.00 | ||
| Community | |||
| Grant | |||
| TOTAL | E3,116.67 |
| The cost ofthe im | rovements was. |
||
|---|---|---|---|
| T e+date |
Name | Amount | Total |
| Side fence | Wickes | E379.00 | |
| 7/9/21 | |||
| Electrical | DW Electrical | F825.00 | |
| 11/12/13/11/21 | |||
| Back fence | Peter Wright | E2,300.00 | |
| 3/5/22 | |||
| Groundworks | Don Taylor | E760.00 | |
| A ril 2022 |
|||
| Artificial Lawn |
R8R | F3,500.00 | |
| 17/5/22 | Landscaping | ||
| TOTAL | E7,764.00 |
| Date Accounts 01.07.2021-30.06.2022 |
Account | Account | ||||||||||
| Opening Balance Petty cash Income |
Current 1134.62 0.00 |
Deposit 10385.90 |
||||||||||
| Hires: | 4232.25 | |||||||||||
| Lottery | 1273.50 | |||||||||||
| Donations | 265.52 | |||||||||||
| Pop up Pub | 135.75 | |||||||||||
| Events | 2801.29 | |||||||||||
| Hough am 100Club |
430.00 | |||||||||||
| Miscellaneous Bank Interest |
10.62 1.41 |
|||||||||||
| Grants | 3116.67 | |||||||||||
| Total Expenses |
12267.01 | 23787.53 | ||||||||||
| Insurance | 952.35 | |||||||||||
| Energy Water Rates Boiler Service Ik Gas Certificate |
1362.88 469.46 |
|||||||||||
| Fire Extinguisher | Annual Service | 58.20 | ||||||||||
| PRS/PPL Licence | 114.48 | |||||||||||
| Lottery Licence | 20.00 | |||||||||||
| Cleaning | 1500.00 | |||||||||||
| Cleaning Materials |
84.93 | |||||||||||
| PAT Testing | 54.00 | |||||||||||
| TV Licence | 159.48 | |||||||||||
| Misc | 2878.90 | |||||||||||
| ACRE Membership | 60.00 | |||||||||||
| TENS Licence Covid 19Requirements Repairs Ik Renewals Petty Cash Website |
42.00 59.30 0.00 598.00 |
P~ 4h S ~O„g, J 9L ~+F |
||||||||||
| Hougham 100Club |
Winnings | 200.00 | ||||||||||
| Refurbishment Event Costs V-Fast Wifi Total |
11689.82 1527.91 299.76 22131.47 |
Q4 22131.47 |
A-PfI II | QeQQ . | ||||||||
| Nett Profit/Loss Funds in Current Acc Funds in Deposit Acc Zumba From Previous |
Year | -9864.46 E803.09 E2,203.41 -E26.00 |
1656.06 20.00 250.00 48.30 86.00 |
Paid Prior TJones Event Canx Candice Roberts Sept Booking Safri Tables July Event In Zumba Pot |
||||||||
| 175.00 | Pilates Class owed | |||||||||||
| 451.34 | Dianne Owed | |||||||||||
| Paid in | New | Financial Year | 59.44 58.90 |
Steve Owed Water Acc in credit |
||||||||
| -35.61 | Owed | to EDF |