| G[vchorobrlof dotalls of | TruEl's hltonlalgovotnancsand conlrols hasbocn poor |
|---|---|
| anyltornsthat tho | |
| oxarnincr wlshos to | Anrlox |
| rllscloso. | llt: yo.3r, u..e Trui{ stortcd Projr3sl o{ nrnlr rial fina ncial signilicane Anner)- ThD prDject,,!as vorballv agr*rJ by tlrc lrlcn ChBii rvithout a |
| rnplacc layingoutl agrccmcnt |
|
| lhe ,csponslbllltie!ofeitherpnrtyfor thc oporatlonandrrraintcnanceoi | |
| thPlirtlity | |
| v/fra(potentlallhbilltlarlhETrurtl4ouldbc rasponslbtcfot | |
| JrrngrecdprocessforerrdingtheFrols.t(shouldthcneadirisl]l | |
| hovrrny proflt fronlthc veoture !{a5tobecalculst8darrdsharcd | |
| eould laavothoTrust oxposcdtorisksof: | |
| ,balng dcnled Jcccs!\,/lthoutrccourse | |
| ,llnanclalrlskJ5thrIrust's rosponsibilltleiarcnstagrcedrrl!vrltlng | |
| proiEcl a,so lacknd afuitycostcd buclgct before b8!r'0mftimilnccd | |
| TruEtccs aril havs gi,ron ,3SUIa ntAS that AICJ In d;sc.Jssions vrith Lhc |
|
| F'latl'r' 1$pu16nappropri.loaQrc8menl in ptacc ar.d have agre*d |
|
| opcratiorrJl budgi,tIorthcprojEct. | |
| ofacont)oclod porson | |
| olstaffwas omployod who isaconncctcdporeon.Tne true{cos | |
| (:Dr1f;,fir,3dlhattho conncctD,JTrust,iclllsnot in'iolvcdilllhLlCac s.on lo | |
| tho corfioctDdporson.Thisg/ssnotproporlyrf,cordad byornailor itr | |
| nrinutosby lhoo{her no11.connoctodlruslces. | |
| Trust hns implenl6nlDd anc,r,'rccruilntcntpfoc{ssvrhitli recuir*sthtr | |
| of2Lrusiacs. |
| Receipts& paymentsaccount | 2023-24 | |
|---|---|---|
| 2023 | 2024 | |
| I | t | |
| Receipts | ||
| f.52,363.44 | RegularHire | [56,280.81 |
| [6,911.54 | Occasionalhire | 18,872.75 |
| [0.00 | Payments in Advance | t240.aa |
| r750.00 | Donations and Grants | r50.00 |
| f284.22 | Sundrylncome | f240.00 |
| t100.00 | Deposits held | t100.00 |
| 1115.32 | Banklnterest | Ll15.17 |
| L64.524.52 | Total receipts | 898,73 |
| Payments | ||
| t23,256.29 | Wages, Nl& pension | [35,19s.s4 |
| t2,175.96 | ProfessionalFees | t3s.00 |
| f1,389,00 | Electric | [1,89s.00 |
| r.5,365.22 | Gas | t5,573.24 |
| €1,035.99 | WaterandSewage | t1,164.00 |
| f8,692,00 | Renewals | t1a382.27 |
| [6,738,09 | Repairs | [19,351.75 |
| f0.00 | lnsurance | t134A.41 |
| t12.14 | lTCosts | f"4,187.22 |
| €7Bg,B0 | Telephonelinternet | f747.75 |
| f6,884.76 | CommunityEvents | t4,424.30 |
| 139.39 | Consumables | f792.65 |
| t0.00 | Postages | |
| 147.66 | Printing&Stationery & Postage | t7B1.Bs |
| t1,279,66 | Janitoria llCleaning Services | t1,742.76 |
| f3,106.40 | LicencesiPermits | t6BB.s2 |
| L532.70 | Refreshments | t190.02 |
| t93.49 | Bank Charges | L77.76 |
| €1,000.00 | Donations | t0.00 |
| [0.00 | SundryPayments | t0.00 |
| CostofSales | t118.75 | |
| [62,638.55 | I-otal payments | [88,697.23 |
| Statementofassets&liabili | ties | |
|---|---|---|
| -t2,114.03 | Netreceipts/(payments) | -L22,798.50 |
| Lb5.45V.52 | Cash funds atstad ofthis period | f63,345.49 |
| Transfers between funds | ||
| Cashfundsatend of this | ||
| 963,345.49 | period | t40,546.99 |
| Cash assets | ||
| t58,885.66 | Bank Account-CAF | L40,1s4.27 |
| e4,381.95 | Bank Account-PayPal | f304.10 |
| L77.88 | Cash in hand | L48,62 |
| f 6s,345.49 | f40,546.9s |