| Charih | number: | 200846 | |
|---|---|---|---|
| Contact | address: | Master Park Management | Comtnittee |
| PO Box 164 | |||
| Oxted | |||
| Ri 189WE | |||
| Bankers: | Barclays Bank | ||
| Sexenoaks Group | |||
| 80 High Street | |||
| Sexerloaks | |||
| Kent | |||
| TN13 ILR |
| I%arne | Position | .loined | Additional | Additional | Role | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ms | P Mc'Xaughton | 1rustee | 07.01.2000 | Oxted Latm Tennis Club Rc | ||||||
| 15.01.2019 | Chairman | |||||||||
| Mr | A. Batchelor | Floated Trustee | 15.11.1999 | |||||||
| Mr | RPitt | Floated 1rustec | 13.01.2007 | Vice Chairman | ||||||
| Trustee | 07.07.1996t | Oxted P | District Football Club | R~e | ||||||
| Mr | G Kearns | Elected Trustee | 18.07.2018 | I | ||||||
| Mr | PTravncr | 1rustee | 15.01,2019 | Oxted k. | Lim | sfield Cricket Clu | ||||
| Ms | A Starr | Co-0 ted Trustee | 15.01.2019 | Treasurer | ||||||
| M | RS | Co-0 ted Trustee | 15.01.2019 | |||||||
| I | Mr | A Campbell | Elected 'I'rustee | )7.07.2019 |
| ENERAL FDND ( | NCOME & | EXPENDlTLI | RE | ||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| INCOME | |||||
| Rents received | |||||
| Sports Clubs | 4403.00 | 4o4n | |||
| Other lettings | 13988.48 | 18893.80 | |||
| 18391.48 | 22939.80 | ||||
| Donations (Gift Aided) | 3333.00 | 3983 | |||
| Donations (Non-tas) | 9137.96 | 7373Sn | |||
| Tas claim - currcm | & ear | 7.65 | |||
| 12470.96 | (3423.25 | ||||
| (ifants and Donations | |||||
| Donations fornet benches | 169o.on | ||||
| Osted Parish Council | 6000 | 4000 | |||
| Pmm race | 0 | ||||
| 6000 | 6190 | ||||
| Income from Sports | Clubs | 3400 | 9221.19 | ||
| I'0I'Al, INCOME | 40262.44 | 49,480.16 |
| "ENERAL FUND I | N | CO | ME Ck FXPEND |
ITURF. (continu | ed) | ||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| FXPf:NDITURE | |||||||
| Electricity | 373795 | 3337.18 | |||||
| lnsunince | 1636.59 | 1611.87 | |||||
| Water rales | 654.01 | ||||||
| rDC rates | 53.48 | 209.16 | |||||
| Secretarial/Sundry | 0.00 | 255.00 | |||||
| Playing Field Assoc | 10.00 | 10 | |||||
| Pest control | 740.00 | 306,00 | |||||
| OITicers insurance | 500.00 | 500 | |||||
| 6198.16 | 6883.02 | ||||||
| Maintenance | |||||||
| Pavilion repairs | 489.92 | 1672.58 | |||||
| Ground - labour k.equipmcnt | 5027.83 | 17086.13 | |||||
| Sundry repairs/costs |
3658.09 | 2961.05 | |||||
| Tree maintenance | 8628.00 | 273.00 | |||||
| Playground maintenance |
and repairs | 1686.60 | 5210.82 | ||||
| (irass cutting | 0.00 | 4680.00 | |||||
| Refuse and Waste disposal | 2838.34 | 9324.04 | |||||
| Play ground insumncc |
500.00 | 500 | |||||
| Norlhern 13oundar, |
tvorks | 0 | 0 | ||||
| Neiv bench and fence | works | 0 | 0 | ||||
| Memorial Benches |
0 | 1919.95 | |||||
| Fire exlin uishcrs and servicing |
166.37 | 160.74 | |||||
| 22995.15 | 43793.31 | ||||||
| TOTAL. I"XPENDITURE | 29193.31 | 50671.53 | |||||
| Sl.lMMARY OPERATIN(i SURPI US | |||||||
| General' Income Total | 40262.44 | 49480.16 | |||||
| (ieneral Fspenditurc | Total | 29193.31 | 50671.53 | ||||
| Net (Deficit'I/Surplus | for | Year | 11069.13 | -1191.37 |
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