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|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.||||
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|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|
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||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|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||||