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|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<br>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.||



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|||||||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<br>Repairs||and Maintenance||||4,151||
|Trees and Groundwork||||||4,345||
|Subscriptions||||||40||
|Professional<br>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|





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|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<br>Liabilities:||||||
|Creditors<br>and Accruals||||||
|||falling due within one year|||1,453|
|Net Assets|||||133,888|
|Unrestricted<br>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|







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