| Ulverston | Cricket Club | Cricket Club | 2,500.00 | |
|---|---|---|---|---|
| Croftlands | Community | Association | 2,000.00 | |
| Ulverston | Town Council | 5,000.00 | ||
| Ulverston | International | Music Festival | 3,000.00 | |
| Friends of | Artspace | 1,000.00 | ||
| Ulverston | Disabled | Club | 1,000.00 | |
| Ulverston | Panto | 1,000.00 | ||
| Furness Youth Theatre | 750.00 | |||
| Age Concern | 500.00 | |||
| Ernmanuel | Christian | Centre | 500.00 | |
| Swarthdale | Nursing | Home | 250.00 | |
| Ulverston | Disabled | Club | 250.00 | |
| Ulverston | Day Services | 250.00 | ||
| Elmhurst | 250.00 | |||
| Food Bank | 1,000.00 | |||
| Abbeyfield | 250.00 | |||
| Emrnanuel | Christian | Centre (for | ||
| WRVSj | 400.00 | |||
| Ulverston | Print Fest | 300.00 | ||
| Be Me Project | 4,500.00 | |||
| Macmillan | 3,500.00 | |||
| Barrow and District | Blind Soc | 250.00 | ||
| South Cumbria Music Festival |
2,000.00 | |||
| TOTAL | 30,450.00 |
| From Assets:- | ||
|---|---|---|
| Rent cheques not cleared before 31.3.22 | 5.00 | |
| Rents and acknowledgernents (after deduction |
of | |
| SLDC's expenses relating to the Gill car park) | 50700.30 | |
| Business Money Manager Account | 39.91 | |
| Money Market Account | 70.36 | |
| Charibond interest —M gt G |
556.74 | |
| Blackrock interest - BLKCharities UK Equity Fund |
2244.02 | |
| From I Rawlinson re H/s Legal Costs Bill |
600.00 | |
| TotalReceipts | 54216.33 |
| Uncleared expenses payment |
not | ||
|---|---|---|---|
| cleared before 31.3.2022 | |||
| NFU re insurance (cleared 4.4.22) |
565.46 | ||
| Rent collection, correspondence | 5137.50 | ||
| and secretary's annual fees |
|||
| (For 1.10.21-31.3.22) | |||
| HJs —I Rawtinson legal costs |
600.00 | ||
| HS,H fees —rent review negotiations, | 4464.00 | ||
| Inspection reports |
|||
| JH Hornby Audit Fee | 480.00 | ||
| Insurances | |||
| (Public liability) | 1025.76 | ||
| Bank Charges | 75.22 | ||
| Padlock and key for gate at Rosside | 33.54 | ||
| 12381.48 | |||
| Total Payments | 43081.48 | ||
| Bank balances at 31st March 2022:- | |||
| Community account |
14679.44 | ||
| Business Money Manager account | 10606.68 | ||
| Money Market account | 69469.33 | ||
| 94755.45 | |||
| Plus, balance ofreceipts over | |||
| payments for the year |
9134.85 | ||
| ~10389 .30 | |||
| Bank balances at 31st March 2023 | |||
| Community account |
23704.02 | ||
| Business Money Manager account | 10646.59 | ||
| Money Market account | 69539.69 | ||
| 103890.30 |
| HSBC Bank PLC Community | Account | 23704.02 | |
|---|---|---|---|
| HSBC Bank PLC Business Money Manager | Account | 10646.59 | |
| HSBC Bank PLC Money Market Account | 69539.69 | ||
| 103890.30 | |||
| Debtors:- | |||
| DW Lockhart | f200.00 | ||
| JW Woods | E1800.00 | ||
| M Hornby | f100.00 | ||
| ID Rawlinson | 61525.00 | ||
| %362 . 0 |
| Approx | Gross | |||
|---|---|---|---|---|
| Description | area in | Tenant | yearly | |
| Acres | Income | |||
| The following land situate at |
||||
| Ulverston:- | ||||
| Land numbered 5255,4874, 3839, |
||||
| 3664,3278,2285. 1474,2157 | 55.99 | I Sweeting | f5000.00 | |
| and 2735 on the Ordnance Survey |
||||
| Map (1967Edition) known as | ||||
| Flan Hill | ||||
| Land numbered 6000,4700,8119, |
||||
| 7200 and 1839on the said map and known as the Hoad and Outrake but |
97.22 | AR Edmondson | f2200.00 | |
| not the building thereon known as |
Hoad | |||
| Monument | ||||
| Land numbered 6918,8100, 7007, |
9100 | |||
| and 7796 on the said map and |
11.27 | I Wilson | 22200.00 | |
| known as land at Townbank | ||||
| Allotment opposite 8Chittery Lane |
||||
| Land numbered 8805 on the said |
map | 0.41 | A Holme | F10.00 |
| 0.41 | ||||
| Allotment at the top ofChittery Lane |
P Lowe | f50.00 | ||
| Land known as The Gill being part of the land grid reference 2850 and 7853on the said map |
and | 0.395 | The South Lakeland District Council |
62000.00 (minimum) |
| Land known as Gillbanks grid reference 2824 and 7880on thesaid |
map | 5.22 | Ulverston Town Council |
f10.00 |
| Burnside Cottage Gillbanks | Mr D Tate for Mrs Denyer |
f2,100.00 | ||
|---|---|---|---|---|
| Telemetry Kiosk at Gillbanks |
Environment | f143.20 | ||
| Agency | ||||
| Land at Little Hoad reference 9700 |
1.22 | Ulverston Town Council |
f10.00 | |
| The following land situate at |
||||
| Oxenh olrne: | ||||
| Land numbered 2533 on the said land numbered 1223and part of |
map, | 18.00 | J.A Crayston | f1150,00 |
| 3011on the said map and Land numbered | ||||
| 5500on the said map | ||||
| Land numbered 0944 and 0033,0054 |
||||
| and 8939and Land numbered 0039 |
and | 18.67 | lan Rawlinson | f1550.00 |
| 0044 on the said map | ||||
| Land numbered 8730 on the said |
map | 5.95 | John W Woods | f625,00 |
| Land numbered 7525, 6700 and 6118on the said map Land numbered 5430on the said map |
25.28 3.46 |
lan Rawlinson John W Woods |
f1500.00 f275.00 |
|
| Land numbered 5838on the said map |
4.13 | DW Lockhart | f400.00 | |
| Allotment land opposite the |
Margaret | f200.00 | ||
| Sea View Hotel at Sandside | Hornby | |||
| The following land situate at Rosside: Land numbered 0006on the said map |
25.53 | Richard Benson |
f2,100.00 | |
| Land numbered 8535 and 0005 on the said map |
27.37 | lan Sweeting | f2,800.00 | |
| Land numbered 8534,9522, 0535 and 9555on the said map |
40.57 | Richard Benson |
f3,651.00 | |
| The following land situate at |
||||
| Swarthmoor: Land numbered 5284, 4665, 5964 |
25.19 | Michael T Stable |
f1,900.00 | |
| and 7662 on the said map | ||||
| Land numbered 0500,0004, 0058 |
||||
| and part of 0066 on the said map Land being Nos 7621,7600,0023 |
and | 38.99 | H.F, Morphet | f3705.00 |
| 9112, and 8600on the said map | ||||
| Land being part of land numbered 0066on the said map |
0.02 | United Utilities Electricity Sub- |
f75.00 | |
| Station | ||||
| Land being the residue ofthe land numbered 0066on the said map |
0.02 | British Gas | f25.00 | |
| Land numbered 4900 on the said |
Parish Council | |||
| map | of | f60.00 | ||
| Pennington | ||||
| 3.40 | Swarthmoor Football Club |
f700.00 |