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|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|
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|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|
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|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||
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|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||
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|||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|
##