ANNUAL REPORT TO THE CHARITY COMMISSION 1 OCTOBER 2023 – 30 SEPTEMBER 2024
In addition to providing facilities for both senior and junior football clubs the Trust's determination to provide a community hub has been achieved. The clubhouse is used by a range of local groups serving the needs of people of all ages and abilities. The Trust offered what remained of our old clubhouse to the newly formed Stour Valley Mens Shed who now provide an accessible and welcoming environment for individuals to meet socially and also improve their confidence, skills and mental well-being. The group continue to assist with 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 & LM Babergh DC Sufolk CC rtainment Proc | Other | Date | EXPENDITURE |
Total | LMCC Equipment Nat West |
Moore Gr C.I.C. | InsuranceLOAN RepFacility |
InsuranceLOAN RepFacility |
Running Costs & Maintenance |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/1/2023 | Balance B/F | £540.01 | |||||||||||
| 10/23/2023 | Funds transferred from CIC for Moor | 1,440.00 | 1,440.00 | ||||||||||
| 10/27/2023 | Funds transferred from CIC for Insu | 559.47 | 559.47 | ||||||||||
| 10/31/2023 | Nat West Account fees | 0.35 | 0.35 | ||||||||||
| 10/31/2023 | Insurance D/D | 586.47 | 586.47 | ||||||||||
| 11/15/2023 | Insurance D/D | 556.51 | 556.51 | ||||||||||
| 11/17/2023 | Funds transfer from CIC for Lenders | 1,855.08 | 1,855.08 | 11/17/2023 | Moore Green Accounts to 30/9/22 | 1,440.00 | 1,440.00 | ||||||
| 11/20/2023 | 5% Loan Repayment - P&L Turner | 275.13 | 275.13 | ||||||||||
| 11/20/2023 | 5% Loan Repayment - R Kemp | 500.00 | 500.00 | ||||||||||
| 11/20/2023 | 5% Loan Repayment - D Turner | 329.94 | 329.94 | ||||||||||
| 11/20/2023 | 5% Loan Repayment - C Coombes/R | 500.00 | 500.00 | ||||||||||
| 11/27/2023 | Funds transfer for Insurance paymen | 559.47 | 559.47 | ||||||||||
| 11/27/2023 | Babergh Gen Payment | 46.47 | 46.47 | ||||||||||
| 11/30/2023 | Nat West Account fees | 1.05 | 1.05 | ||||||||||
| 12/15/2023 | Insurance D/D | 556.47 | 556.47 | ||||||||||
| 12/18/2023 | Funds transfer for Insurance paymen | 559.47 | 559.47 | 12/18/2023 | 5% Loan Repayment - J Nunn | 250.00 | 250.00 | ||||||
| 12/29/2023 | Nat West Account fees | 3.15 | 3.15 | ||||||||||
| 1/17/2024 | Funds transfer for Insurance paymen | 559.47 | 559.47 | 1/15/2024 | Insurance D/D | 556.47 | 556.47 | ||||||
| 1/31/2024 | Nat West Account Fees | 1.05 | 1.05 | ||||||||||
| 2/9/2024 | HMRC Penalty payment refund | 100.00 | 100.00 | ||||||||||
| 2/19/2024 | Funds transfer for Insurance paymen | 559.47 | 559.47 | 2/15/2024 | Insurance D/D | 556.47 | 556.47 | ||||||
| 2/29/2024 | Nat West Account Fees | 0.70 | 0.70 | ||||||||||
| 3/18/2024 | Funds transfer for Insurance paymen | 559.47 | 559.47 | 3/15/2024 | Insurance D/D | 564.49 | 564.49 | ||||||
| 3/25/2024 | Babergh Gen Payment | 41.37 | 41.37 | 3/28/2024 | Nat West Account Fees | 1.40 | 1.40 | ||||||
| 4/17/2024 | Funds transfer for Insurance paymen | 559.47 | 559.47 | 4/15/2024 | Insurance D/D | 564.48 | 564.48 | ||||||
| 4/30/2024 | Nat West Account fees | 1.05 | 1.05 | ||||||||||
| 5/17/2024 | Funds transfer for Insurance paymen | 572.84 | 572.84 | 5/15/2024 | Insurance D/D | 564.48 | 564.48 | ||||||
| 5/31/2024 | Nat West Account fees | 0.70 | 0.70 | ||||||||||
| 6/17/2024 | Funds transfer for Insurance paymen | 572.84 | 572.84 | 6/14/2024 | Insurance D/D | 564.48 | 564.48 | ||||||
| 6/21/2024 | Nat West fees refund | 36.86 | 36.86 | 6/28/2024 | Nat West Account fees | 0.70 | 0.70 | ||||||
| 7/17/2024 | Funds transfer for Insurance paymen | 572.84 | 572.84 | 7/15/2024 | Insurance D/D | 564.48 | 564.48 | ||||||
| 6/21/2024 | Nat West Account fees | 0.70 | 0.70 | ||||||||||
| TOTAL INCOME | 9,154.59 | - 8,929.89 | - 87.84 - - | 136.86 | TOTAL EXPENDITURE | 8,940.72 | - - 10.85 | 1,440.00 | **0.00 5,634.80 ** | 1,855.07 | 0.00 | ||
| Bank Balance | 753.88 |