ANNUAL REPORT TO THE CHARITY COMMISSION OCTOBER 2022 – SEPTEMBER 2023
In addition to providing new facilities for both senior and junior football clubs the Trust’s determination to provide a community hub is being achieved. The new clubhouse is used by a range of local groups serving the needs of people of all ages and abilities. The Trust has offered what remained of our old clubhouse to the newly formed Stour Valley Mens Shed. They are busy upgrading the building to provide an accessible and welcoming environment for individuals to meet socially and also improve their confidence and skills. The group have also completed a number of maintenance tasks around the stadium.
The Trust has reinforced the long standing commitment towards inclusion by welcoming individuals of all abilities and providing a safe and supportive environment. The Trust remains fortunate in having a small but hard working group of volunteers and positive relationships have been formed with other agencies.
| Date | INCOME | Total | Grants & Do | C.I.C. |
LMFC & LMC | Babergh DC | Sufolk CC ertainment Proce | Sufolk CC ertainment Proce | Other | Date | EXPENDITURE | Total | LMCC | Equipment Nat West | Equipment Nat West | Moore Gre C.I.C. |
Moore Gre C.I.C. |
Insurance LOAN RepaFacility Running Costs & Maintenance | Insurance LOAN RepaFacility Running Costs & Maintenance | Insurance LOAN RepaFacility Running Costs & Maintenance | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/1/2022 | Balance B/F | £8,567.39 | ||||||||||||||||||||
| 10/1/2022 | 10/1/2022 | Picture Frame | 119.29 | 119.29 | ||||||||||||||||||
| 10/25/2022 | Staf T-Shirts | 119.00 | 119.00 | |||||||||||||||||||
| 10/26/2022 | Insurance D/D | 417.80 | 417.80 | |||||||||||||||||||
| 10/31/2022 | Nat West account fees | 1.40 | 1.40 | |||||||||||||||||||
| 11/3/2022 | Stoneylands CIC (Gas bill) | 1,642.74 | 1,642.74 | |||||||||||||||||||
| 11/15/2022 | Amazon Fundraising Payout | 6.83 | 6.83 | |||||||||||||||||||
| 11/15/2022 | Insurance D/D | 417.82 | 417.82 | |||||||||||||||||||
| 11/17/2022 | Extractor Fan | 889.20 | 889.20 | |||||||||||||||||||
| 11/22/2022 | Staf T-Shirts | 46.00 | 46.00 | |||||||||||||||||||
| 11/25/2022 | Gate lock | 38.00 | 38.00 | |||||||||||||||||||
| 11/29/2022 | Car Boot Sale Proceeds | 90.00 | 90.00 | |||||||||||||||||||
| 11/30/2022 | Nat West account fees | 1.40 | 1.40 | |||||||||||||||||||
| 12/14/2022 | Stoneylands CIC (Gas & other bills) | 500.00 | 500.00 | |||||||||||||||||||
| 12/15/2022 | Insurance D/D | 417.80 | 417.80 | |||||||||||||||||||
| 12/16/2022 | LMC&F Pitch Rental Fees | 2,500.00 | 2,500.00 | |||||||||||||||||||
| 12/19/2022 | Bernie's Ground Rent to Mrs C Mill 2,252.44 | 2,252.44 | ||||||||||||||||||||
| 12/30/2022 | Nat Wset account fees | 2.10 | 2.10 | |||||||||||||||||||
| 1/5/2023 | LM CC Rent (3/23-2/24) | 1,234.37 | 1,234.37 | |||||||||||||||||||
| 1/16/2023 | Insurance D/D | 417.80 | 417.80 | |||||||||||||||||||
| 1/23/2023 | Donaton towards extractor unit | 200.00 | 200.00 | |||||||||||||||||||
| 1/31/2023 | Amazon Fundraising Payout | 5.11 | 5.11 | |||||||||||||||||||
| 1/31/2023 | Nat West account fees | 1.40 | 1.40 | |||||||||||||||||||
| 2/5/2023 | Installaton of extractor unit | 630.00 | 630.00 | |||||||||||||||||||
| 2/5/2023 | Purchase of Kitchen tles | 108.85 | 108.85 | |||||||||||||||||||
| 2/11/2023 | Quiz Night Proft | 224.00 | 224.00 | |||||||||||||||||||
| 2/11/2023 | Donaton Pat - Book lady | 100.00 | 100.00 | |||||||||||||||||||
| 2/12/2023 | 20 tonne road chippings | 320.00 | 320.00 | |||||||||||||||||||
| 2/15/2023 | Insurance D/D | 417.80 | 417.80 | |||||||||||||||||||
| 2/20/2023 | Donaton - The Craf Cabin | 100.00 | 100.00 | |||||||||||||||||||
| 2/28/2023 | Nat West account fees | 1.40 | 1.40 | |||||||||||||||||||
| 3/1/2023 | Sufolk CC (Rkemp Road Resurfacing | 500.00 | 500.00 | |||||||||||||||||||
| 3/2/2023 | Donaton Pat - Book lady | 100.00 | 100.00 | |||||||||||||||||||
| 3/3/2023 | LMFC payment to Stoneylands CIC | 600.00 | 600.00 | |||||||||||||||||||
| 3/7/2023 | LMFC payment to Stoneylands CIC | 600.00 | 600.00 | |||||||||||||||||||
| 3/15/2023 | Insurance D/D | 417.80 | 417.80 | |||||||||||||||||||
| 3/31/2023 | Nat West account fees | 4.20 | 4.20 | |||||||||||||||||||
| 4/3/2023 | Babergh DC Recycling Credit | 35.93 | 35.93 | |||||||||||||||||||
| 4/17/2023 | Insurance D/D | 417.80 | 417.80 | |||||||||||||||||||
| 4/24/2023 | Amazon Fundraising Payout | 5.00 | 5.00 | |||||||||||||||||||
| 4/28/2023 | Nat West Account fees | 0.70 | 0.70 | |||||||||||||||||||
| 5/15/2023 | Insurance D/D | 417.80 | 417.80 | |||||||||||||||||||
| 5/19/2023 | Amazon Fundraising Payout | 14.70 | 14.70 | |||||||||||||||||||
| 5/31/2023 | Nat West Account fees | 1.05 | 1.05 | |||||||||||||||||||
| 6/14/2023 | Car Boot Sale Proceeds | 100.00 | 100.00 | 6/15/2023 | Insurance D/D | 417.80 | 417.80 | |||||||||||||||
| 6/30/2023 | Nat West Account fees | 0.70 | 0.70 | |||||||||||||||||||
| 7/3/2023 | Stadium Naming Sponsorship | 6,000.00 | 6,000.00 | |||||||||||||||||||
| 7/10/2023 | Stadium Naming Sponsorship | 6,000.00 | 6,000.00 | |||||||||||||||||||
| 7/17/2023 | Insurance D/D | 417.80 | 417.80 | |||||||||||||||||||
| 7/31/2023 | Nat West Account fees | 1.75 | 1.75 | |||||||||||||||||||
| 8/1/2023 | Car Boot Sale Proceeds | 117.60 | 117.60 | |||||||||||||||||||
| 8/31/2023 | Nat West Account fees | 2.56 | 2.56 | |||||||||||||||||||
| 9/23/2023 | Grass seed mesh for main pitch | 29.98 | 29.98 | |||||||||||||||||||
| TOTAL INCOME | 10,699.17 | 6,839.24 | 600.00 | 2,500.00 | 35.93 | 500.00 | 224.00 | - | TOTAL EXPENDITURE | 18,726.55 | 1,234.37 | 1,980.32 | 18.66 | 0.00 | 7,100.00 | 4,178.02 | 0.00 | 4,215.18 | ||||
| Balance 01/10/2022 | £8,567.39 | |||||||||||||||||||||
| Income | £10,699.17 | |||||||||||||||||||||
| Expenditure | £18,726.55 | |||||||||||||||||||||
| Balance 30/09/2023 | £540.01 |