| Lynne Butler | nominated | by | the Tennis | Club -Chair |
|---|---|---|---|---|
| Simon Marston | elected by | the | community | -Vice-Chair |
| Malcolm Butler | nominated | by | the Soccer | Club - Treasurer |
| Kevin O' Connor | nominated | by | the Cricket | Club - Secretary |
| Christine Churchill |
nominated | by | the Parish | Archive |
| Gill Dykes | elected by | the | community | |
| Jon Grant | elected by | the | community | |
| Peter Lowe | nominated | by | the Squash | Club |
| Paul Oliver-Smith | elected by | the | community | |
| The Trustees have no beneficial interest | in the CIO and are not remunerated. |
| Yearto | Yearto | ||||||
|---|---|---|---|---|---|---|---|
| 30.4.2023 | 30.4.2022 | ||||||
| Income: | |||||||
| Donations | 1,595 | ||||||
| Hall Lettings: | |||||||
| Hall Casual Lettings | 1,649 | ||||||
| Hall Regular Users | 5,721 | ||||||
| Meeting | Room/ Snooker lettings | 3,393 | |||||
| Total Hall | Lettings | 10,763 | |||||
| Rents Received: | |||||||
| Bungalow | 13,200 | ||||||
| Leases/Licence | Fees: | ||||||
| Kinderversity | 3,629 | ||||||
| Loft Room | 0 | ||||||
| Little Birches | 2,500 | ||||||
| Grays | 4,675 | ||||||
| 10,804 | |||||||
| Club Levies | 3,076 | ||||||
| Parish Council | payment | for Car Park | 1,500 | ||||
| Bank Interest | 0 | ||||||
| Total Income | E40,938 | f0 | |||||
| Expenditure: | |||||||
| Bank Charges | 222 | ||||||
| Advertising | 180 | ||||||
| Cleaning | 5,487 | ||||||
| Depreciation | 4,146 | ||||||
| Equipment | 6,657 | ||||||
| Office and General | Expenses | 1,647 | |||||
| Electrical work | and | certification | 19,075 | ||||
| Insurance | 968 | ||||||
| Royalties and Licences | 180 | ||||||
| General Repairs |
and Maintenance | 4,151 | |||||
| Trees and Groundwork | 4,345 | ||||||
| Subscriptions | 40 | ||||||
| Professional Fees: |
|||||||
| Legal | 100 | ||||||
| Risk Assessments/Surveys | 3,177 | ||||||
| 3,277 | |||||||
| Utilities: | |||||||
| Fuel Oil | 3,197 | ||||||
| Electricity | 6,222 | ||||||
| Water | 1,115 | ||||||
| 10,534 | |||||||
| Total Expenditure | E60,909 | EO | |||||
| Net (Loss)/Income | E(19,971) | EO |
| Fixed Assets | |||||
|---|---|---|---|---|---|
| Improvements | to | Premises | 3,864 | ||
| Fixtures 8 Fittings | 927 | ||||
| Car Park Improvements | 306 | ||||
| Rental Property | Freehold | 11,280 | |||
| Improvements | to | Rental Property | 9,176 | ||
| 25,553 | |||||
| Current Assets: | |||||
| Debtors &Prepayments | 4,631 | ||||
| Cash at Bank & in | Hand | 107,157 | |||
| 111,788 | |||||
| Total Assets | 137,341 | ||||
| Current Liabilities: |
|||||
| Creditors and Accruals |
|||||
| falling due within one year | 1,453 | ||||
| Net Assets | 133,888 | ||||
| Unrestricted Funds: |
|||||
| Capital &Major Repairs | Reserve | 40,000 | |||
| General Reserve: | |||||
| Balance at beginning | ofYear | 115,859 | |||
| (Loss}/Income | for | the | Year | (19,971} | |
| Balance at end | of | Year | 95,888 | ||
| 135,888 |