## **Trustees’ Annual Report for the period**
**From 1st April 2021 to 31[st] March 2022**
**Charity name: The Green, Flagg Charity registration number: 235328**
## **Objectives and Activities**
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SORP reference
Summary of the Para 1.17 1. To offer affordable
purposes of the charity accommodation in the White
as set out in its Peak area
governing document 2. To enable children and young
people to have access to the
countryside
3. To benefit the village of Flagg
Summary of the main Para 1.17 and 1. Camping barn and field let
1.19
activities in relation to throughout the summer season
those purposes for the 2. The Green let to charity as a
public benefit, in Children’s Home
particular, the activities, 3. Two small grants made to
projects or services Unitarian Youth Groups
identified in the 4. Utilisation of local labour for
accounts. maintenance and supervision
activities
Statement confirming Para 1.18 Trustees have considered recent
whether the trustees guidance which was distributed by
have had regard to the email
guidance issued by the
Charity Commission on
public benefit
**----- End of picture text -----**
## **Additional information (optional)**
You may choose to include further statements where relevant about:
**----- Start of picture text -----**
SORP reference
Two small grants made to Unitarian
Para 1.38 Youth groups in memory of the late
Policy on grant making Joy Ruth Winder
Investments held with BlackRock
Para 1.38
Policy on social
investment including
program related
investment
As Trustees – including managing
Para 1.38 bookings, property maintenance and
**----- End of picture text -----**
Contribution made by financial transactions volunteers Other
## **Achievements and Performance**
SORP reference
1. Camping barn and field let throughout the summer season 2. The Green let to charity as a Summary of the main Children’s Home Para 1.20 achievements of the 3. Two small grants made to charity, identifying the Unitarian Youth Groups difference the charity’s Utilisation of local labour for work has made to the maintenance and supervision circumstances of its activities beneficiaries and any wider benefits to society as a whole.
## **Additional information (optional)**
You may choose to include further statements where relevant about:
**----- Start of picture text -----**
Achievements against Para 1.41
objectives set
No fundraising from general public
Performance of
fundraising activities Para 1.41
against objectives set
Investments performed in line with
expectations
Investment performance Para 1.41
against objectives
Other
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## **Financial Review**
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Review of the charity’s Para 1.21 Charity is an ongoing concern
financial position at the
end of the period
Statement explaining Para 1.22 Reserves used to support the work of
the policy for holding the charity
reserves stating why
they are held
Amount of reserves held Para 1.22 Investment portfolio worth £39k, £35k
cash at bank
Reasons for holding zero Para 1.22
reserves
Details of fund materially Para 1.24
in deficit
Explanation of any Para 1.23 None
uncertainties about the
charity continuing as a
going concern
**----- End of picture text -----**
**----- Start of picture text -----**
Additional information (optional)
You may choose to include further statements where relevant about:
Income from letting of two properties
– The Green and The Barn
The charity’s principal
sources of funds Para 1.47
(including any
fundraising)
Any surplus cash is invested for the
future benefit of the charity
Investment policy and
objectives including any Para 146
social investment policy
adopted
Serious decay in the two let buildings.
Low risk currently.
A description of the Para 1.46
principal risks facing the
charity
Other
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## **Structure, Governance and Management**
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Description of charity’s
trusts:
Type of governing Para 1.25 Trust deed
document
(trust deed, royal
charter)
How is the charity Para 1.25 Charity
constituted?
(e.g unincorporated
association, CIO)
Trustee selection Para 1.25 New Trustees are selected by existing
methods including Trustees at the Annual Meeting
details of any
constitutional provisions
e.g. election to post or
name of any person or
body entitled to appoint
one or more trustees
Additional information (optional)
You may choose to include further statements where relevant about:
New Trustees are inducted by the
Chair and Vice Chair
Policies and procedures
adopted for the Para 1.51
induction and training of
trustees
All Volunteers
The charity’s
organisational structure Para 1.51
and any wider network
with which the charity
works
N/A
Relationship with any Para 1.51
related parties
Other
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## **Reference and Administrative details**
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Charity name The Green, Flagg
Other name the charity
uses
Registered charity 23328
number
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Charity’s principal Stillwaters
address West End Road
Southampton
SO30 3BH
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## **Names of the charity trustees who manage the charity**
**----- Start of picture text -----**
Name of person (or body)
Dates acted if not for
Trustee name Office (if any) entitled to appoint trustee
whole year
(if any)
1 Helen Mason Chair
2 Mark Ruston Vice Chair
3 Scott Hermiston Treasurer From 4 [th] June 2022
4 John Hewerdine
5 Stuart Ashworth
6 Mark Johnson
7 Richard O’Brien
8 Adrian Howarth
9 Hazel Warhurst
Rosemary
10
Ruston
11 Alan Dawson
Thomas
12
Needham
Patricia Bookings From 4 [th] June 2022
13
Ashworth
14
15
16
17
18
19
20
**----- End of picture text -----**
Corporate trustees – names of the directors at the date the report was approved **Director name**
Name of trustees holding title to property belonging to the charity
|**Trustee**|**name**
**Dates**|**acted**|**if**|**not**|**for**|
|---|---|---|---|---|---|
||**whole**|**year**||||
**Funds held as custodian trustees on behalf of others**
Description of the assets held in this capacity
Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets
## **Additional information (optional)**
## **Names and addresses of advisers (Optional information)**
**Type of Name Address adviser**
**Name of chief executive or names of senior staff members (Optional information)**
## **Exemptions from disclosure**
Reason for non-disclosure of key personnel details
## **Other optional information**
## **Declarations**
**The trustees declare that they have approved the trustees’ report above.**
**Signed on behalf of the charity’s trustees**
**Signature(s)**
**Full name(s)** Helen Mason
**Position (eg** Chair **Secretary, Chair, etc)**
**Date** 10[th] March 2023
## **General Fund**
|**INCOME**||**2021/22**|**2020/21**|**2019/20**|**2018/19**|**2017/18**|**2016/17**|**2015/16**|**2014/15**|**Ref**|**Ctrl**|
|---|---|---|---|---|---|---|---|---|---|---|---|
|The Green|Rent|21,540.00|21,540.00|11,131.82|13,950.00|17,177.30|14,697.10|16,921.30|1,762.02||21,540.00|
|The Barn|Fees|8,790.68|2,014.05|3,935.90|2,529.50|3,500.98|2,181.17|3,572.56|3,515.80||8,790.68|
||Electricity|0.00|0.00|261.00|236.00|332.00|256.00|306.00|318.00|||
||Trustees|470.50|0.00|438.61|141.43|951.50|782.40|658.75|567.50||470.50|
||Donations|0.00|0.00|76.50|||||||0.00|
|The Fields|Rent|0.00|0.00|1,460.00|0.00|1,910.00|0.00||||0|
|CAF Cash Interest||0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.59|||
|CAF Gold Interest||0.00|0.00|23.17|18.85|3.75|5.18|0.03|70.78|||
|**TOTAL**||**30,801.18 **|**23,554.05 **|**17,327.00 **|**16,875.78 **|**23,875.53 **|**17,921.85 **|**21,458.64 **|**6,234.69**|||
|**EXPENDITURE**||||||||||||
|The Green|Insurance|1,007.56|361.90|477.98|322.46|322.75|336.82|376.70|366.25||-1,007.56|
||Maintenance|1,700.00|5,700.00|1,098.00|7,911.00|2,770.26|4,577.22|4,606.95|155.02||-1,700.00|
||Management fees|3,101.76|3,311.76|1,756.88|1,990.20||||||-3,101.76|
||Council Tax|0.00|0.00|312.93|0.00|0.00|0.00|0.00|379.44||0.00|
||Electricity|0.00|0.00|105.87|0.00|0.00|0.00|109.66|74.66||0.00|
||Loan repayments|6,410.40|6,596.75|7,155.80|7,155.80|7,155.80|7,155.80|7,155.80|2,160.00||-6,410.40|
|The Barn|Insurance|0.00|483.91|371.86|455.97|515.68|475.22|476.38|1,133.29||0.00|
||Maintenance|1,693.78|1,657.34|2,251.15|1,284.03|1,483.11|1,393.57|4,123.26|1,045.80||-1,693.78|
||Electricity|239.72|288.49|242.85|235.73|294.65|248.30|319.72|311.07||-239.72|
||Water|172.78|144.12|121.75|123.34|87.13|104.65|98.76|111.62||-172.78|
|CAF account fees||98.00|69.00|60.00|60.00|60.00|25.00||||-98.00|
|Annual General Meeting / Service||0.00|0.00|123.87|48.00|54.00|48.00|146.00|100.00||0.00|
|Opening / Closing||90.00|85.00|85.00|125.00|40.00|40.00|80.00|65.00||-90.00|
|**TOTAL**||**14,514.00 **|**18,698.27 **|**14,163.94 **|**19,711.53 **|**12,783.38 **|**14,404.58 **|**17,493.23 **|**5,902.15**|||
## **BLACKROCK INVESTMENTS**
Value of investment portfolio
## **SUMMARY**
Net Income for the Year Gain / Loss in investment valuation **TOTAL**
39,267.73 22,125.52 21,522.92 19,142.64 18,831.30 17,706.44 14,191.27 14,482.53 16,287.18 4,855.78 3,163.06 -2,835.75 11,092.15 3,517.27 3,965.41 332.54 17,142.21 602.60 2,380.28 311.34 1,124.86 3,515.17 -291.26 -5,892.89 **33,429.39 5,458.38 5,543.34 -2,524.41 12,217.01 7,032.44 3,674.15 -5,560.35**
## **Balance Sheet at 31st March 2020**
BLK Charities UK Equity Fund CAF Cash Account balance CAF Gold Account balance Outstanding amount on loans **TOTAL**
39,267.73 22,125.52 21,522.92 19,142.64 18,831.30 17,706.44 14,191.27 14,482.53 18,534.84 12,247.66 7,535.74 14,250.45 14,250.45 7,937.81 8,828.72 4,799.14 16,559.61 16,560.02 16,552.52 9,510.50 9,510.50 4,506.75 1.57 66.50 -2,914.25 -10,885.71 -19,307.26 -26,463.06 -33,618.86 -40,774.66 -47,930.46 **71,447.93 40,047.49 26,303.92 16,440.53 8,973.39 ### ### ###**
## **Accounts of The Trustees of the Green Flagg 2015-16**
## **Summary of Activity - CAF CASH Account**
|**Posting**
**Date**|**Description**|**Debit**|**Credit**|**Ledger**
**Balance**|**Reason**|
|---|---|---|---|---|---|
|31/03/2021|Balance brought forward|||£12,247.66||
|12/04/2021|FP Alan Dawson ALAN DAWSON||£82.50|£12,330.16|Barn rental fees|
|13/04/2021|Online transfer to Robert Goodwin 0828|-£45.00||£12,285.16|Open up|
|15/04/2021|MonthlyAccount Fee|-£8.00||£12,277.16|Account fees|
|19/04/2021|Online transfer to FireQueen Ltd 80130|-£95.86||£12,181.30|Barn Maintenance|
|21/04/2021|ICS Cheque Drawn 000322|-£246.24||£11,935.06|Keyholderpayment|
|21/04/2021|ICS Cheque Drawn 000322 Fee|-£0.50||£11,934.56|Account fees|
|26/04/2021|FP MAY TONINI C||£55.00|£11,989.56|Barn rental fees|
|28/04/2021|FP THE GREEN FLAGG Dales And Peaks Pr|||£13,526.08|(split)|
|_28/04/2021 _|_dummy line_||_£1,795.00_||_Green rent_|
|_28/04/2021 _|_dummy line_|_-£258.48_|||_Green Management fees_|
|04/05/2021|FP SALMON BARN FEES SALMON AI&ME/CA/OR||£535.00|£14,061.08|Barn rental fees|
|12/05/2021|FP MAY TONINI C||£90.00|£14,151.08|Barn rental fees|
|12/05/2021|FP MAY TONINI C||£137.50|£14,288.58|Barn rental fees|
|17/05/2021|MonthlyAccount Fee|-£8.00||£14,280.58|Account fees|
|26/05/2021|DD WATER PLUS 0191120483|£0.00|£0.00||Barn Water|
|26/05/2021|FP DOHERTYBARN FEES DOHERTY M M & M P||£280.00|£14,560.58|Barn rental fees|
|28/05/2021|FP THE GREEN FLAGG Dales And Peaks Pr|||£16,097.10|(split)|
|_28/05/2021 _|_dummy line_||_£1,795.00_||_Green rent_|
|_28/05/2021 _|_dummy line_|_-£258.48_|||_Green Management fees_|
|01/06/2021|SO Reverend Dr Ann Peart|-£1,043.55||£15,053.55|Green Loan repayment|
|01/06/2021|SO MsJR Winder|-£559.05||£14,494.50|Green Loan repayment|
|07/06/2021|FP ALICE BARN FEES RIDGEWAY AL||£280.00|£14,774.50|Barn rental fees|
|07/06/2021|FP Sent from Monzo Alex Birks||£220.00|£14,994.50|Barn rental fees|
|07/06/2021|FP Barn Fees Robinson HAYLEY ROBINSON||£50.00|£15,044.50|Barn rental fees|
|07/06/2021|FP MISS H M CADDICK||£280.00|£15,324.50|Barn rental fees|
|07/06/2021|Online transfer to Stuart Ashworth Website|-£166.80||£15,157.70|Barn Maintenance|
|09/06/2021|FP MRS S ATKINSON||£287.50|£15,445.20|Barn rental fees|
|10/06/2021|FP BARNFEESMCGOWAN MCGOWAN C E||£395.00|£15,840.20|Barn rental fees|
|11/06/2021|FP BARN FEES WELCOME MR S A HERMISTON||£67.00|£15,907.20|Trustees|
|11/06/2021|Online transfer from 00083030||£10,000.00|£25,907.20|Transfer from Gold Account|
|11/06/2021|FP MONICA BRAITHWAITE Braithwaite Monica||£106.00|£26,013.20|Trustees|
|11/06/2021|FP FlaggSTUART ASHWORTH||£83.00|£26,096.20|Trustees|
## **Accounts of The Trustees of the Green Flagg 2015-16**
## **Summary of Activity - CAF CASH Account**
|**Posting**
**Date**|**Description**|**Debit**|**Credit**|**Ledger**
**Balance**|**Reason**|
|---|---|---|---|---|---|
|14/06/2021|FP AUG BH OBRIEN RICHARD BRENDAN O'||£90.50|£26,186.70|Trustees|
|14/06/2021|DD E.ON 137304265041A|-£70.33||£26,116.37|Barn Electricity|
|15/06/2021|MonthlyAccount Fee|-£8.00||£26,108.37|Account fees|
|18/06/2021|FPJULY TONINI C||£400.00|£26,508.37|Barn rental fees|
|18/06/2021|ICS Cheque Drawn 000323|-£15,000.00||£11,508.37|Transfer to Blackrock|
|18/06/2021|ICS Cheque Drawn 000323 Fee|-£0.50||£11,507.87|Account fees|
|28/06/2021|FP 23-25July,Lorna L Chappell||£280.00|£11,787.87|Barn rental fees|
|28/06/2021|FP ISOBEL I. MASON||£124.00|£11,911.87|Trustees|
|29/06/2021|FP M PRIDEAUX BARN FS MRS MJ& MR W E C||£50.00|£11,961.87|Barn rental fees|
|29/06/2021|FP THE GREEN FLAGG Dales And Peaks Pr|||£13,498.39|(split)|
|_29/06/2021 _|_dummy line_||_£1,795.00_||_Green rent_|
|_29/06/2021 _|_dummy line_|_-£258.48_|||_Green Management fees_|
|05/07/2021|FP VERITY LA ROCHE LA ROCHE V||£365.00|£13,863.39|Barn rental fees|
|08/07/2021|FP lisaleach barn fee L Leach||£310.00|£14,173.39|Barn rental fees|
|12/07/2021|FP LUCY BEALE BARN FE L Beale||£310.00|£14,483.39|Barn rental fees|
|14/07/2021|DD E.ON NEXT A-0255BDEC-001|-£24.98||£14,458.41|Barn Electricity|
|15/07/2021|MonthlyAccount Fee|-£8.00||£14,450.41|Account fees|
|15/07/2021|FP HAYLEY ROBINSON MASON P S||£600.00|£15,050.41|Barn rental fees|
|26/07/2021|FP MISS H M CADDICK||£565.00|£15,615.41|Barn rental fees|
|28/07/2021|FP THE GREEN FLAGG Dales And Peaks Pr|||£17,091.93|(split)|
|_28/07/2021 _|_dummy line_||_£1,795.00_||_Green rent_|
|_28/07/2021 _|_dummy line_|_-£258.48_|||_Green Management fees_|
|_28/07/2021 _|_dummy line_|_-£60.00_|||_Fixed the leaking radiator valv_|
|06/08/2021|FP LizzieBowenBarnFee Elizabeth Bowen||£365.00|£17,456.93|Barn rental fees|
|11/08/2021|FP LISALEACH BARN depL Leach||£50.00|£17,506.93|Barn rental fees|
|13/08/2021|FP S MITCHELL BARN FE MITCHELL S K/CA||£50.00|£17,556.93|Barn rental fees|
|16/08/2021|MonthlyAccount Fee|-£8.00||£17,548.93|Account fees|
|19/08/2021|FP NWARHURST BARNFEES Warhurst Neill||£140.00|£17,688.93|Barn rental fees|
|23/08/2021|FP TOlsen Barn Fees T Olsen||£270.00|£17,958.93|Barn rental fees|
|27/08/2021|Online transfer to ArthurJ. Gallagher 90363528|-£498.67||£17,460.26|Green Insurance|
|31/08/2021|FP HAUGHTON DEPOSIT Haughton Gareth||£50.00|£17,510.26|Barn rental fees|
|31/08/2021|FP THE GREEN FLAGG Dales And Peaks Pr|||£18,588.78|(split)|
|_31/08/2021 _|_dummy line_||_£1,795.00_||_Green rent_|
## **Accounts of The Trustees of the Green Flagg 2015-16**
## **Summary of Activity - CAF CASH Account**
|**Posting**
**Date**|**Description**|**Debit**|**Credit**|**Ledger**
**Balance**|**Reason**|
|---|---|---|---|---|---|
|_31/08/2021 _|_dummy line_|_-£258.48_|||_Green Management fees_|
|_31/08/2021 _|_dummy line_|_-£102.00_|||_Gas safety inspection & boiler_|
|_31/08/2021 _|_dummy line_|_-£306.00_|||_Boiler Repair_|
|_31/08/2021 _|_dummy line_|_-£50.00_|||_Legionella Fee_|
|31/08/2021|SO MsJR Winder|-£559.05||£18,029.73|Green Loan repayment|
|31/08/2021|SO Reverend Dr Ann Peart|-£1,043.55||£16,986.18|Green Loan repayment|
|14/09/2021|ICS Cheque Credit 241 1st Loughborough Company||£50.00|£17,036.18|Barn rental fees|
|15/09/2021|MonthlyAccount Fee|-£8.00||£17,028.18|Account fees|
|15/09/2021|DD WATER PLUS 0191120483|-£6.31||£17,021.87|Barn Water|
|23/09/2021|FP AUGUST BH MR S A HERMISTON||£40.68|£17,062.55|Barn rental fees|
|23/09/2021|FP AUG BH OBRIEN RICHARD BRENDAN O'||£69.50|£17,132.05|Barn rental fees|
|24/09/2021|FP FLAGG ROD EWING RA ++||£79.00|£17,211.05|Barn rental fees|
|24/09/2021|FP Sue Hale The Barn SUSAN HALE||£50.00|£17,261.05|Barn rental fees|
|27/09/2021|Online transfer toJennyWick Flagg||-£34.00|£17,227.05|Barn rental fees|
|28/09/2021|Online transfer to Stuart Ashworth Bench|-£139.93||£17,087.12|Barn Maintenance|
|28/09/2021|FP THE GREEN FLAGG Dales And Peaks Pr|||£18,623.64|(split)|
|_28/09/2021 _|_dummy line_||_£1,795.00_||_Green rent_|
|_28/09/2021 _|_dummy line_|_-£258.48_|||_Green Management fees_|
|29/09/2021|FP Dreher Barn feesJDreher||£60.00|£18,683.64|Barn rental fees|
|01/10/2021|FP CathyC August 21 COLLINS CA||£135.00|£18,818.64|Barn rental fees|
|06/10/2021|FP FLAGG BURGE S+STANL R||£93.00|£18,911.64|Barn rental fees|
|07/10/2021|FP BARN FEES PHILIP H HORSFIELD PA||£110.00|£19,021.64|Barn rental fees|
|11/10/2021|FP BARN FEES LONG EJV03||£240.00|£19,261.64|Barn rental fees|
|15/10/2021|MonthlyAccount Fee|-£8.00||£19,253.64|Account fees|
|22/10/2021|_DD E.ON NEXT A-0255BDEC-001_|-£67.83||£19,185.81|_Barn Electricity_|
|25/10/2021|_FP TRISH AND STUART P Ashworth_||£190.00|£19,375.81|Barn rental fees|
|28/10/2021|_FP THE GREEN FLAGG Dales And Peaks Pr_|||£20,912.33|(split)|
|_28/10/2021 _|_dummy line_||_£1,795.00_||_Green rent_|
|_28/10/2021 _|_dummy line_|_-£258.48_|||_Green Management fees_|
|10/11/2021|_ICS Cheque Drawn 000351_|-£81.00||£20,831.33|_Barn Maintenance_|
|10/11/2021|_ICS Cheque Drawn 000351 Fee_|-£0.50||£20,830.83|_Account fees_|
|15/11/2021|_Monthly Account Fee_|-£8.00||£20,822.83|_Account fees_|
|22/11/2021|_ICS Cheque Drawn 000352_|-£800.00||£20,022.83|Keyholderpayment|
## **Accounts of The Trustees of the Green Flagg 2015-16**
## **Summary of Activity - CAF CASH Account**
|**Posting**
**Date**|**Description**|**Debit**|**Credit**|**Ledger**
**Balance**|**Reason**|
|---|---|---|---|---|---|
|22/11/2021|_ICS Cheque Drawn 000352 Fee_|-£0.50||£20,022.33|Account fees|
|30/11/2021|_FP THE GREEN FLAGG Dales And Peaks Pr_|||£21,558.85|(split)|
|_30/11/2021 _|_dummy line_||_£1,795.00_||_Green rent_|
|_30/11/2021 _|_dummy line_|_-£258.48_|||_Green Management fees_|
|30/11/2021|_SO Reverend Dr Ann Peart_|-£1,043.55||£20,515.30|_Green Loan repayment_|
|30/11/2021|_SO MsJ R Winder_|-£559.05||£19,956.25|_Green Loan repayment_|
|06/12/2021|_FP BARN FEES THOMASJAMES HINDL_||£300.00|£20,256.25|_Barn rental fees_|
|15/12/2021|MonthlyAccount Fee|-£8.00||£20,248.25|Account fees|
|29/12/2021|DD WATER PLUS 0191120483|-£130.30||£20,117.95|Barn Water|
|31/12/2021|FP THE GREEN FLAGG Dales And Peaks Pr|||£21,330.47|(split)|
|_31/12/2021 _|_dummy line_||_£1,795.00_||_Green rent_|
|_31/12/2021 _|_dummy line_|_-£258.48_|||_Green Management fees_|
|_31/12/2021 _|_dummy line_|_-£324.00_|||_QUERY_|
|14/01/2022|_FP SALMONJUNE 22 SALMON AI&ME/CA/OR_||£50.00|£21,380.47|_Barn rental fees_|
|17/01/2022|_FP LINDA BATCHELOR BA OPEN DOFE IN WEST_||£50.00|£21,430.47|_Barn rental fees_|
|17/01/2022|_Monthly Account Fee_|-£8.00||£21,422.47|_Account fees_|
|18/01/2022|_Online transfer to 00083030 MAT_|-£5,000.00||£16,422.47|_Transfer to Gold Account_|
|18/01/2022|Online transfer to Robert Goodwin FlaggBarn close winter21|-£45.00||£16,377.47|Barn Open/Close|
|19/01/2022|FP Christina barn fee C Cornberg||£50.00|£16,427.47|Barn rental fees|
|21/01/2022|DD E.ON NEXT A-0255BDEC-001|-£76.58||£16,350.89|Barn Electricity|
|24/01/2022|FP 2022 TONINI C||£50.00|£16,400.89|Barn rental fees|
|28/01/2022|FP THE GREEN FLAGG Dales And Peaks Pr|||£17,799.41|(split)|
|_28/01/2022 _|_dummy line_||_£1,795.00_||_Green rent_|
|_28/01/2022 _|_dummy line_|_-£258.48_|||_Green Management fees_|
|_28/01/2022 _|_dummy line_|_-£138.00_|||_Chimney Sweep x2_|
|15/02/2022|_Monthly Account Fee_|-£8.00||£17,791.41|_Account fees_|
|21/02/2022|_FP T BRITTON BARN FEE T Britton_||£300.00|£18,091.41|_Barn rental fees_|
|28/02/2022|_FP BARN FEES NEL CADD MISS H M CADDICK_||£50.00|£18,141.41|_Barn rental fees_|
|28/02/2022|_SO MsJ R Winder_|-£559.05||£17,582.36|_Green Loan repayment_|
|28/02/2022|_SO Reverend Dr Ann Peart_|-£1,043.55||£16,538.81|Green Loan repayment|
|01/03/2022|_FP THE GREEN FLAGG Dales And Peaks Pr_|||£17,355.33|(split)|
|_01/03/2022 _|_dummy line_||_£1,795.00_||_Green rent_|
|_01/03/2022 _|_dummy line_|_-£258.48_|||_Green Management fees_|
## **Accounts of The Trustees of the Green Flagg 2015-16**
## **Summary of Activity - CAF CASH Account**
|**Posting**
**Date**|**Description**|**Debit**|**Credit**|**Ledger**
**Balance**|**Reason**|
|---|---|---|---|---|---|
|_01/03/2022 _|_dummy line_|_-£720.00_|||_Remove fallen tree_|
|07/03/2022|_FP LINDA BATCHELOR BA OPEN DOFE IN WEST_||£310.00|£17,665.33|_Barn rental fees_|
|15/03/2022|_Monthly Account Fee_|-£8.00||£17,657.33|_Account fees_|
|18/03/2022|_DD WATER PLUS 0191120483_|-£36.17||£17,621.16|_Barn Water_|
|28/03/2022|_FPJ Shorey Barn Fees SHOREY&SHOREY_||£50.00|£17,671.16|_Barn rental fees_|
|29/03/2022|_FP THE GREEN FLAGG Dales And Peaks Pr_|||£19,207.68|_(split)_|
|_29/03/2022 _|_dummy line_||_£1,795.00_||_Green rent_|
|_29/03/2022 _|_dummy line_|_-£258.48_|||_Green Management fees_|
|31/03/2022|_Online transfer to Scott Hermiston Insurance_|-£508.89||£18,698.79|_Green Insurance_|
|31/03/2022|_Online transfer to Helen Mason Mattresscoversandkettle_|-£163.95||£18,534.84|_Barn Maintenance_|
|31/03/2022|Closingbalance|||£18,534.84||
## **Accounts of The Trustees of the Green Flagg 2013-14**
## **Summary of Activity - CAF GOLD Account**
|**Posting**
**Date**|**Description**|**Debit**|**Credit**|**Book**
**Balance**|**Payee**|**Reason**|**Invoice No **|**NOTES**|**INC**|**Order**|
|---|---|---|---|---|---|---|---|---|---|---|
|31/03/2021|Balance brought forward|||£16,559.61|TBA||||N|1|
|26/03/2021|INTEREST TO DATE||£0.41|£16,560.02||Interest|||Y|2|
|11/06/2021|Online transfer to 00008551 Transfer for BlackRock|-£10,000.00||£6,560.02||Transfer out|||Y|3|
|28/06/2021|INTEREST TO DATE||£0.38|£6,560.40||Interest|||Y|4|
|27/09/2021|INTEREST TO DATE||£0.17|£6,560.57||Interest|||Y|5|
|29/12/2021|INTEREST TO DATE||£0.16|£6,560.73||Interest|||Y|6|
|18/01/2022|Online transfer from 00008551||£5,000.00|£11,560.73||Transfer in|||Y|7|
|28/03/2022|INTEREST TO DATE||£1.05|£11,561.78||Interest|||Y|8|
|31/03/2021|Closingbalance|||£11,561.78|||||N|9|
## **Accounts of The Trustees of the Green Flagg 2013-14**
## **Summary of Activity - BlackRock Investment Management Account**
|**Date**|**Particulars**|**Value**|**Appreciation **|**Fund**|
|---|---|---|---|---|
|31/03/2021|Value of investments|£22,125.52||Charishare Common Investment Fund|
|30/06/2021|Value of investments|£37,241.39|+£15,115.87|Charishare Common Investment Fund|
|30/09/2021|Value of investments|£37,922.43|+£15,796.91|Charishare Common Investment Fund|
|31/12/2021|Value of investments|£38,919.08|+£16,793.56|Charishare Common Investment Fund|
|31/03/2022|Value of investments|£39,267.73|+£17,142.21|Charishare Common Investment Fund|
|**Start date**|**End date**|**No**|**No**|**Booking**|**Charged**|
|---|---|---|---|---|---|
|||**Days**|**Camp**|||
|13/04/2021|16/04/2021|3||Alan Dawson|£82.50|
|11/05/2021|13/05/2021|2||Chris Tonini|£55.00|
|21/05/2021|23/05/2021|2|2|Tom Britton|£280.00|
|28/05/2021|31/05/2021|3|3|Trustees||
|01/06/2021|06/06/2021|5|5|Michaela Salmon|£535.00|
|11/06/2021|14/06/2021|3|3|Chris Tonini|£227.50|
|18/06/2021|20/06/2021|2|2|Mags Doherty|£280.00|
|25/06/2021|27/06/2021|2|2|Alice Ridgeway|£280.00|
|02/07/2021|04/07/2021|2|0|Alexander Birks|£220.00|
|04/07/2021|09/07/2021|5|5|Sarah Atkinson|£287.50|
|09/07/2021|11/07/2021|2|2|Nel Caddick|£280.00|
|15/07/2021|22/07/2021|7|7|Chris Tonini|£400.00|
|23/07/2021|25/07/2021|2|2|Lorna McKillop|£280.00|
|30/07/2021|02/08/2021|3|3|Verity La Roche|£365.00|
|03/08/2021|07/08/2021|4|4|Clare McGowan|£395.00|
|07/08/2021|10/08/2021|3|3|Lisa Leach|£310.00|
|11/08/2021|14/08/2021|3|3|Lucy Hobbins|£310.00|
|14/08/2021|20/08/2021|6|6|Nel Caddick|£565.00|
|20/08/2021|27/08/2021|7|7|Hayley Robinson|£650.00|
|27/08/2021|30/08/2021|3|3|Hermiston Weekend|£227.50|
|03/09/2021|05/09/2021|2|2|Neill Warhurst|£140.00|
|10/09/2021|13/09/2021|3|3|Lizzie Bowen|£365.00|
|15/10/2021|17/10/2021|2||Lauren Long|£240.00|
|25/10/2021|26/10/2021|1||Jon Dreher|£60.00|
|29/10/2021|31/10/2021|2||Phillip Horsfeld|£110.00|
|**Start date**|**End date**|**No**|**No**|**Booking**|**Charged**|
|---|---|---|---|---|---|
|||**Days**|**Camp**|||
|09/04/2022|13/04/2022|4|2|Linda Batchelor|£360.00|
|22/04/2022|24/04/2022|2|2|Stuart Dale / Boys Brigade|£300.00|
|13/05/2022|15/05/2022|2||Christina Cornberg|£240.00|
|20/05/2022|22/05/2022|2|2|Jo Shorey|£300.00|
|27/05/2022|30/05/2022|3|3|Nel Caddick|£390.00|
|30/05/2022|01/06/2022|2|2|Work Camp|£0.00|
|01/06/2022|05/06/2022|4|4|Trustees|£0.00|
|10/06/2022|13/06/2022|3|3|Mel Prideaux|£390.00|
|17/06/2022|22/06/2022|5|5|Michaela Salmon|£570.00|
|24/06/2022|27/06/2022|3|3|Lizzie Bowen|£390.00|
|01/07/2022|03/07/2022|2|2|Thomas Hindley|£300.00|
|07/07/2022|11/07/2022|4|4|Sue Hayle|£480.00|
|15/07/2022|17/07/2022|2|2|Mags Doherty|£300.00|
|22/07/2022|24/07/2022|2|2|Tom Britton|£300.00|
|29/07/2022|01/08/2022|3|3|Samantha Mitchell|£390.00|
|04/08/2022|06/08/2022|2|2|Jennifer Willman|£190.00|
|06/08/2022|11/08/2022|5|5|Lisa Leach|£510.00|
|12/08/2022|14/08/2022|2|2|Lorna McKillop|£300.00|
|14/08/2022|18/08/2022|4|4|Gareth Haughton|£360.00|
|---|---|---|---|---|---|
|18/08/2022|22/08/2022|4|4|Chris Tonini|£300.00|
|22/08/2022|25/08/2022|3|3|Tracey Olsen|£270.00|
|26/08/2022|29/08/2022|3|3|Hermiston Weekend|£227.50|
|**Payment**|**A/C credit detail**
|**Payment**|**Payment**|**Comments**|
|---|---|---|---|---|
|**ref**||**received**|||
|Book20|FP Alan Dawson ALAN DAWSON||£82.50|Paid 12/04/2021|
|Book21|FP MAY TONINI C||£55.00|Paid 26/04/2021|
|Book21|FP MAY TONINI C||£90.00|Paid 12/05/2021|
|Book18|FP T BRITTON BARN FEE T Britton||£280.00|Paid 31/03/2021|
|Book22|||||
|Book23|FP SALMON BARN FEES SALMON AI&ME||£535.00|Paid 04/05/2021|
|Book24|FP MAY TONINI C||£137.50|Paid 12/05/2021|
|Book25|FP DOHERTYBARN FEES DOHERTY M M||£280.00|Paid 26/05/2021|
|Book26|FP ALICE BARN FEES RIDGEWAY AL||£280.00|Paid 07/06/2021|
|Book27|FP Sent from Monzo Alex Birks||£220.00|Paid 07/06/2021|
|Book37|FP MRS S ATKINSON||£287.50|Paid 09/06/2021|
|Book28|FP MISS H M CADDICK||£280.00|Paid 07/06/2021|
|Book29|FP JULY TONINI C||£90.00|Paid 12/05/2021|
|Book29|FP JULY TONINI C||£400.00|Paid 18/06/2021|
|Book30|FP 23-25 July, Lorna L Chappell||£280.00|Paid 28/06/2021|
|Book31|FP VERITY LA ROCHE LA ROCHE V||£365.00|Paid 05/07/2021|
|Book32|FP BARNFEESMCGOWAN MCGOWAN C E||£395.00|Paid 10/06/2021|
|Book33|FP lisaleach barn fee L Leach||£310.00|Paid 08/07/2021|
|Book34|FP LUCY BEALE BARN FE L Beale||£310.00|Paid 12/07/2021|
|Book35|FP MISS H M CADDICK||£565.00|Paid 26/07/2021|
|Book46|FP HAYLEY ROBINSON MASON P S||£600.00|Paid 15/07/2021|
|Book36|Various||||
|Book43|FP NWARHURST BARNFEES Warhurst Ne||£140.00|Paid 19/08/2021|
|Book40|FP LizzieBowenBarnFee Elizabeth Bowe||£365.00|Paid 06/08/2021|
|Book51|FP BARN FEES LONG E J V03||£240.00|Paid 11/10/2021|
|Book50|FP Dreher Barn fees J Dreher||£60.00|Paid 29/09/2021|
|Book38|FP BARN FEES PHILIP H HORSFIELD PA||£110.00|Paid 07/10/2021|
## **Payment A/C credit detail ref**
## **Deposit Comments received**
Book58 FP LINDA BATCHELOR BA OPEN DOFE I £50.00 Paid 17/01/2022 Book48 ICS Cheque Credit 241 1st Loughboro £50.00 Cheque Book67 FP CHRISTINA BARN FEE C Cornberg Book64 FP J Shorey Barn Fees SHOREY&SHORE £50.00 Paid 28/03/2022 Book61 FP BARN FEES NEL CADD MISS H M CAD £50.00 Paid 28/02/2022 Book57 Book56 Book45 FP M PRIDEAUX BARN FS MRS M J & MR £50.00 Paid 29/06/2021 Book59 FP SALMON JUNE 22 SALMON AI&ME/CA £50.00 Paid 14/01/2022 Book68 FP lizziebowenbarnfee E Bowen Book53 FP BARN FEES THOMAS JAMES HINDL Book49 FP Sue Hale The Barn SUSAN HALE £50.00 Paid 24/09/2021 Book65 FP DOHERTY 15/7 BARN DOHERTY M M & M P Book60 FP T BRITTON BARN FEE T Britton Book42 FP S MITCHELL BARN FE MITCHELL S K/ £50.00 Paid 13/08/2021 Book54 Book41 FP LISALEACH BARN dep L Leach £50.00 Paid 11/08/2021 Book66 FP 12-14 Aug LORNA L Chappell £50.00 Paid 13/08/2021
Book44 FP HAUGHTON DEPOSIT Haughton Gare £50.00 Paid 31/08/2021 Book63 FP 2022 TONINI C £50.00 Paid 24/01/2022 Book47 FP TOlsen Barn Fees T Olsen Book55
## **Balance Comments received**
£300.00 Paid 06/12/2021
£300.00 Paid 21/02/2022
£270.00 Paid 2310812021
|**Reference**|**Loanee #1**|**Loanee #2**|**Loanee #3**|**Accounts**|
|---|---|---|---|---|
|||||**Year**|
|Total loan amount|£28,000.00|£15,000.00|£5,000.00||
|Total repayment|£33,393.65|£17,889.46|£5,963.15||
|Duration Years|8|8|8||
|Quarterly payment tenanted|£315.00|£168.75|£56.25||
|Quarterly payment empty|£1,043.55|£559.05|£186.35||
|01/06/2014|£315.00|£168.75|£56.25|2014-15|
|01/09/2014|£315.00|£168.75|£56.25|2014-15|
|01/12/2014|£315.00|£168.75|£56.25|2014-15|
|01/03/2015|£315.00|£168.75|£56.25|2014-15|
|01/06/2015|£1,043.55|£559.05|£186.35|2015-16|
|01/09/2015|£1,043.55|£559.05|£186.35|2015-16|
|01/12/2015|£1,043.55|£559.05|£186.35|2015-16|
|01/03/2016|£1,043.55|£559.05|£186.35|2015-16|
|01/06/2016|£1,043.55|£559.05|£186.35|2016-17|
|01/09/2016|£1,043.55|£559.05|£186.35|2016-17|
|01/12/2016|£1,043.55|£559.05|£186.35|2016-17|
|01/03/2017|£1,043.55|£559.05|£186.35|2016-17|
|01/06/2017|£1,043.55|£559.05|£186.35|2017-18|
|01/09/2017|£1,043.55|£559.05|£186.35|2017-18|
|01/12/2017|£1,043.55|£559.05|£186.35|2017-18|
|01/03/2018|£1,043.55|£559.05|£186.35|2017-18|
|01/06/2018|£1,043.55|£559.05|£186.35|2018-19|
|01/09/2018|£1,043.55|£559.05|£186.35|2018-19|
|01/12/2018|£1,043.55|£559.05|£186.35|2018-19|
|01/03/2019|£1,043.55|£559.05|£186.35|2018-19|
|01/06/2019|£1,043.55|£559.05|£186.35|2019-20|
|01/09/2019|£1,043.55|£559.05|£186.35|2019-20|
|01/12/2019|£1,043.55|£559.05|£186.35|2019-20|
|01/03/2020|£1,043.55|£559.05|£186.35|2019-20|
|01/06/2020|£1,043.55|£559.05|£186.35|2020-21|
|01/09/2020|£1,043.55|£559.05||2020-21|
|01/12/2020|£1,043.55|£559.05||2020-21|
|01/03/2021|£1,043.55|£559.05||2020-21|
|01/06/2021|£1,043.55|£559.05||2021-22|
|01/09/2021|£1,043.55|£559.05||2021-22|
|01/12/2021|£1,043.55|£559.05||2021-22|
|01/03/2022|£1,043.55|£559.05||2021-22|
|01/06/2022|£1,043.55|||2022-23|
|01/09/2022|£1,043.55|||2022-23|
|01/12/2022|£827.15|||2022-23|
|Remaining on 31/03/2015|£32,133.65|£17,214.46|£5,776.85|2014-15|
|Remaining on 31/03/2016|£27,959.45|£14,978.26|£5,031.45|2015-16|
|Remaining on 31/03/2017|£23,785.25|£12,742.06|£4,286.05|2016-17|
|Remaining on 31/03/2018|£19,611.05|£10,505.86|£3,540.65|2017-18|
|Remaining on 31/03/2019|£15,436.85|£8,269.66|£2,795.25|2018-19|
|Remaining on 31/03/2020|£11,262.65|£6,033.46|£2,049.85|2019-20|
|Remaining on 31/03/2021|£7,088.45|£2,236.20|£0.00|2020-21|
|Remaining on 31/03/2022|£2,914.25|£0.00|£0.00|2021-22|
## **Accounts Amount Notes complete remaining**
Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes £33,618.86 Yes Yes Yes Yes £26,463.06 Yes Yes Yes Yes £19,307.26 Yes Yes Remaining Loan repayments for #3 donated Yes Yes £9,324.65 Yes Yes Yes £2,914.25 Remaining Loan repayments for #2 donated
-£55,124.96 -£47,969.16 -£40,813.36 -£33,657.56 -£26,501.76 -£19,345.96 -£9,324.65 -£2,914.25
## **Reason**
Green Renovation Project
INC INC Barn ElectrBarn Electricity Y N <0 >0
01752786
**----- Start of picture text -----**
Data
Accounts Reason Sum - Debit
(split) (split)
Account fees -£98.00
Barn Electricity Barn Electricity -£239.72
Barn Maintenance Barn Maintenance -£647.54
Barn Open / Close -£90.00
Barn rental fees
Barn Water Barn Water -£172.78
Green Insurance Green Insurance -£1,007.56
Green Loan repayment -£6,410.40
Green Maintenance QUERY -£324.00
Boiler Repair -£306.00
Chimney Sweep x2 -£138.00
Fixed the leaking radiator valv -£60.00
Gas safety inspection & boiler -£102.00
Legionella Fee -£50.00
Remove fallen tree -£720.00
Green Management fees -£3,101.76
Green rent
Keyholder payment -£1,046.24
Transfer from Gold Account Transfer from Gold Account
Transfer to Blackrock Transfer to Blackrock -£15,000.00
Transfer to Gold Account -£5,000.00
Trustees
(empty)
Total Result -£34,514.00
**----- End of picture text -----**
**----- Start of picture text -----**
Sum - Credit
**----- End of picture text -----**
£8,790.68 £0.00
£21,540.00 £10,000.00 £470.50 **£40,801.18**
## **General Fund**
|**INCOME**||**2021/22**|**2020/21**|**2019/20**|**2018/19**|**2017/18**|**2016/17**|**2015/16**|**2014/15**|**Ref**|**Ctrl**|
|---|---|---|---|---|---|---|---|---|---|---|---|
|The Green|Rent|21,540.00|21,540.00|11,131.82|13,950.00|17,177.30|14,697.10|16,921.30|1,762.02||21,540.00|
|The Barn|Fees|8,790.68|2,014.05|3,935.90|2,529.50|3,500.98|2,181.17|3,572.56|3,515.80||8,790.68|
||Electricity|0.00|0.00|261.00|236.00|332.00|256.00|306.00|318.00|||
||Trustees|470.50|0.00|438.61|141.43|951.50|782.40|658.75|567.50||470.50|
||Donations|0.00|0.00|76.50|||||||0.00|
|The Fields|Rent|0.00|0.00|1,460.00|0.00|1,910.00|0.00||||0|
|CAF Cash Interest||0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.59|||
|CAF Gold Interest||0.00|0.00|23.17|18.85|3.75|5.18|0.03|70.78|||
|**TOTAL**||**30,801.18 **|**23,554.05 **|**17,327.00 **|**16,875.78 **|**23,875.53 **|**17,921.85 **|**21,458.64 **|**6,234.69**|||
|**EXPENDITURE**||||||||||||
|The Green|Insurance|1,007.56|361.90|477.98|322.46|322.75|336.82|376.70|366.25||-1,007.56|
||Maintenance|1,700.00|5,700.00|1,098.00|7,911.00|2,770.26|4,577.22|4,606.95|155.02||-1,700.00|
||Management fees|3,101.76|3,311.76|1,756.88|1,990.20||||||-3,101.76|
||Council Tax|0.00|0.00|312.93|0.00|0.00|0.00|0.00|379.44||0.00|
||Electricity|0.00|0.00|105.87|0.00|0.00|0.00|109.66|74.66||0.00|
||Loan repayments|6,410.40|6,596.75|7,155.80|7,155.80|7,155.80|7,155.80|7,155.80|2,160.00||-6,410.40|
|The Barn|Insurance|0.00|483.91|371.86|455.97|515.68|475.22|476.38|1,133.29||0.00|
||Maintenance|1,693.78|1,657.34|2,251.15|1,284.03|1,483.11|1,393.57|4,123.26|1,045.80||-1,693.78|
||Electricity|239.72|288.49|242.85|235.73|294.65|248.30|319.72|311.07||-239.72|
||Water|172.78|144.12|121.75|123.34|87.13|104.65|98.76|111.62||-172.78|
|CAF account fees||98.00|69.00|60.00|60.00|60.00|25.00||||-98.00|
|Annual General Meeting / Service||0.00|0.00|123.87|48.00|54.00|48.00|146.00|100.00||0.00|
|Opening / Closing||90.00|85.00|85.00|125.00|40.00|40.00|80.00|65.00||-90.00|
|**TOTAL**||**14,514.00 **|**18,698.27 **|**14,163.94 **|**19,711.53 **|**12,783.38 **|**14,404.58 **|**17,493.23 **|**5,902.15**|||
## **BLACKROCK INVESTMENTS**
Value of investment portfolio
## **SUMMARY**
Net Income for the Year Gain / Loss in investment valuation **TOTAL**
39,267.73 22,125.52 21,522.92 19,142.64 18,831.30 17,706.44 14,191.27 14,482.53 16,287.18 4,855.78 3,163.06 -2,835.75 11,092.15 3,517.27 3,965.41 332.54 17,142.21 602.60 2,380.28 311.34 1,124.86 3,515.17 -291.26 -5,892.89 **33,429.39 5,458.38 5,543.34 -2,524.41 12,217.01 7,032.44 3,674.15 -5,560.35**
## **Balance Sheet at 31st March 2020**
BLK Charities UK Equity Fund CAF Cash Account balance CAF Gold Account balance Outstanding amount on loans **TOTAL**
39,267.73 22,125.52 21,522.92 19,142.64 18,831.30 17,706.44 14,191.27 14,482.53 18,534.84 12,247.66 7,535.74 14,250.45 14,250.45 7,937.81 8,828.72 4,799.14 16,559.61 16,560.02 16,552.52 9,510.50 9,510.50 4,506.75 1.57 66.50 -2,914.25 -10,885.71 -19,307.26 -26,463.06 -33,618.86 -40,774.66 -47,930.46 **71,447.93 40,047.49 26,303.92 16,440.53 8,973.39 ### ### ###**
## **Accounts of The Trustees of the Green Flagg 2015-16**
## **Summary of Activity - CAF CASH Account**
|**Posting**
**Date**|**Description**|**Debit**|**Credit**|**Ledger**
**Balance**|**Reason**|
|---|---|---|---|---|---|
|31/03/2021|Balance brought forward|||£12,247.66||
|12/04/2021|FP Alan Dawson ALAN DAWSON||£82.50|£12,330.16|Barn rental fees|
|13/04/2021|Online transfer to Robert Goodwin 0828|-£45.00||£12,285.16|Open up|
|15/04/2021|MonthlyAccount Fee|-£8.00||£12,277.16|Account fees|
|19/04/2021|Online transfer to FireQueen Ltd 80130|-£95.86||£12,181.30|Barn Maintenance|
|21/04/2021|ICS Cheque Drawn 000322|-£246.24||£11,935.06|Keyholderpayment|
|21/04/2021|ICS Cheque Drawn 000322 Fee|-£0.50||£11,934.56|Account fees|
|26/04/2021|FP MAY TONINI C||£55.00|£11,989.56|Barn rental fees|
|28/04/2021|FP THE GREEN FLAGG Dales And Peaks Pr|||£13,526.08|(split)|
|_28/04/2021 _|_dummy line_||_£1,795.00_||_Green rent_|
|_28/04/2021 _|_dummy line_|_-£258.48_|||_Green Management fees_|
|04/05/2021|FP SALMON BARN FEES SALMON AI&ME/CA/OR||£535.00|£14,061.08|Barn rental fees|
|12/05/2021|FP MAY TONINI C||£90.00|£14,151.08|Barn rental fees|
|12/05/2021|FP MAY TONINI C||£137.50|£14,288.58|Barn rental fees|
|17/05/2021|MonthlyAccount Fee|-£8.00||£14,280.58|Account fees|
|26/05/2021|DD WATER PLUS 0191120483|£0.00|£0.00||Barn Water|
|26/05/2021|FP DOHERTYBARN FEES DOHERTY M M & M P||£280.00|£14,560.58|Barn rental fees|
|28/05/2021|FP THE GREEN FLAGG Dales And Peaks Pr|||£16,097.10|(split)|
|_28/05/2021 _|_dummy line_||_£1,795.00_||_Green rent_|
|_28/05/2021 _|_dummy line_|_-£258.48_|||_Green Management fees_|
|01/06/2021|SO Reverend Dr Ann Peart|-£1,043.55||£15,053.55|Green Loan repayment|
|01/06/2021|SO MsJR Winder|-£559.05||£14,494.50|Green Loan repayment|
|07/06/2021|FP ALICE BARN FEES RIDGEWAY AL||£280.00|£14,774.50|Barn rental fees|
|07/06/2021|FP Sent from Monzo Alex Birks||£220.00|£14,994.50|Barn rental fees|
|07/06/2021|FP Barn Fees Robinson HAYLEY ROBINSON||£50.00|£15,044.50|Barn rental fees|
|07/06/2021|FP MISS H M CADDICK||£280.00|£15,324.50|Barn rental fees|
|07/06/2021|Online transfer to Stuart Ashworth Website|-£166.80||£15,157.70|Barn Maintenance|
|09/06/2021|FP MRS S ATKINSON||£287.50|£15,445.20|Barn rental fees|
|10/06/2021|FP BARNFEESMCGOWAN MCGOWAN C E||£395.00|£15,840.20|Barn rental fees|
|11/06/2021|FP BARN FEES WELCOME MR S A HERMISTON||£67.00|£15,907.20|Trustees|
|11/06/2021|Online transfer from 00083030||£10,000.00|£25,907.20|Transfer from Gold Account|
|11/06/2021|FP MONICA BRAITHWAITE Braithwaite Monica||£106.00|£26,013.20|Trustees|
|11/06/2021|FP FlaggSTUART ASHWORTH||£83.00|£26,096.20|Trustees|
## **Accounts of The Trustees of the Green Flagg 2015-16**
## **Summary of Activity - CAF CASH Account**
|**Posting**
**Date**|**Description**|**Debit**|**Credit**|**Ledger**
**Balance**|**Reason**|
|---|---|---|---|---|---|
|14/06/2021|FP AUG BH OBRIEN RICHARD BRENDAN O'||£90.50|£26,186.70|Trustees|
|14/06/2021|DD E.ON 137304265041A|-£70.33||£26,116.37|Barn Electricity|
|15/06/2021|MonthlyAccount Fee|-£8.00||£26,108.37|Account fees|
|18/06/2021|FPJULY TONINI C||£400.00|£26,508.37|Barn rental fees|
|18/06/2021|ICS Cheque Drawn 000323|-£15,000.00||£11,508.37|Transfer to Blackrock|
|18/06/2021|ICS Cheque Drawn 000323 Fee|-£0.50||£11,507.87|Account fees|
|28/06/2021|FP 23-25July,Lorna L Chappell||£280.00|£11,787.87|Barn rental fees|
|28/06/2021|FP ISOBEL I. MASON||£124.00|£11,911.87|Trustees|
|29/06/2021|FP M PRIDEAUX BARN FS MRS MJ& MR W E C||£50.00|£11,961.87|Barn rental fees|
|29/06/2021|FP THE GREEN FLAGG Dales And Peaks Pr|||£13,498.39|(split)|
|_29/06/2021 _|_dummy line_||_£1,795.00_||_Green rent_|
|_29/06/2021 _|_dummy line_|_-£258.48_|||_Green Management fees_|
|05/07/2021|FP VERITY LA ROCHE LA ROCHE V||£365.00|£13,863.39|Barn rental fees|
|08/07/2021|FP lisaleach barn fee L Leach||£310.00|£14,173.39|Barn rental fees|
|12/07/2021|FP LUCY BEALE BARN FE L Beale||£310.00|£14,483.39|Barn rental fees|
|14/07/2021|DD E.ON NEXT A-0255BDEC-001|-£24.98||£14,458.41|Barn Electricity|
|15/07/2021|MonthlyAccount Fee|-£8.00||£14,450.41|Account fees|
|15/07/2021|FP HAYLEY ROBINSON MASON P S||£600.00|£15,050.41|Barn rental fees|
|26/07/2021|FP MISS H M CADDICK||£565.00|£15,615.41|Barn rental fees|
|28/07/2021|FP THE GREEN FLAGG Dales And Peaks Pr|||£17,091.93|(split)|
|_28/07/2021 _|_dummy line_||_£1,795.00_||_Green rent_|
|_28/07/2021 _|_dummy line_|_-£258.48_|||_Green Management fees_|
|_28/07/2021 _|_dummy line_|_-£60.00_|||_Fixed the leaking radiator valv_|
|06/08/2021|FP LizzieBowenBarnFee Elizabeth Bowen||£365.00|£17,456.93|Barn rental fees|
|11/08/2021|FP LISALEACH BARN depL Leach||£50.00|£17,506.93|Barn rental fees|
|13/08/2021|FP S MITCHELL BARN FE MITCHELL S K/CA||£50.00|£17,556.93|Barn rental fees|
|16/08/2021|MonthlyAccount Fee|-£8.00||£17,548.93|Account fees|
|19/08/2021|FP NWARHURST BARNFEES Warhurst Neill||£140.00|£17,688.93|Barn rental fees|
|23/08/2021|FP TOlsen Barn Fees T Olsen||£270.00|£17,958.93|Barn rental fees|
|27/08/2021|Online transfer to ArthurJ. Gallagher 90363528|-£498.67||£17,460.26|Green Insurance|
|31/08/2021|FP HAUGHTON DEPOSIT Haughton Gareth||£50.00|£17,510.26|Barn rental fees|
|31/08/2021|FP THE GREEN FLAGG Dales And Peaks Pr|||£18,588.78|(split)|
|_31/08/2021 _|_dummy line_||_£1,795.00_||_Green rent_|
## **Accounts of The Trustees of the Green Flagg 2015-16**
## **Summary of Activity - CAF CASH Account**
|**Posting**
**Date**|**Description**|**Debit**|**Credit**|**Ledger**
**Balance**|**Reason**|
|---|---|---|---|---|---|
|_31/08/2021 _|_dummy line_|_-£258.48_|||_Green Management fees_|
|_31/08/2021 _|_dummy line_|_-£102.00_|||_Gas safety inspection & boiler_|
|_31/08/2021 _|_dummy line_|_-£306.00_|||_Boiler Repair_|
|_31/08/2021 _|_dummy line_|_-£50.00_|||_Legionella Fee_|
|31/08/2021|SO MsJR Winder|-£559.05||£18,029.73|Green Loan repayment|
|31/08/2021|SO Reverend Dr Ann Peart|-£1,043.55||£16,986.18|Green Loan repayment|
|14/09/2021|ICS Cheque Credit 241 1st Loughborough Company||£50.00|£17,036.18|Barn rental fees|
|15/09/2021|MonthlyAccount Fee|-£8.00||£17,028.18|Account fees|
|15/09/2021|DD WATER PLUS 0191120483|-£6.31||£17,021.87|Barn Water|
|23/09/2021|FP AUGUST BH MR S A HERMISTON||£40.68|£17,062.55|Barn rental fees|
|23/09/2021|FP AUG BH OBRIEN RICHARD BRENDAN O'||£69.50|£17,132.05|Barn rental fees|
|24/09/2021|FP FLAGG ROD EWING RA ++||£79.00|£17,211.05|Barn rental fees|
|24/09/2021|FP Sue Hale The Barn SUSAN HALE||£50.00|£17,261.05|Barn rental fees|
|27/09/2021|Online transfer toJennyWick Flagg||-£34.00|£17,227.05|Barn rental fees|
|28/09/2021|Online transfer to Stuart Ashworth Bench|-£139.93||£17,087.12|Barn Maintenance|
|28/09/2021|FP THE GREEN FLAGG Dales And Peaks Pr|||£18,623.64|(split)|
|_28/09/2021 _|_dummy line_||_£1,795.00_||_Green rent_|
|_28/09/2021 _|_dummy line_|_-£258.48_|||_Green Management fees_|
|29/09/2021|FP Dreher Barn feesJDreher||£60.00|£18,683.64|Barn rental fees|
|01/10/2021|FP CathyC August 21 COLLINS CA||£135.00|£18,818.64|Barn rental fees|
|06/10/2021|FP FLAGG BURGE S+STANL R||£93.00|£18,911.64|Barn rental fees|
|07/10/2021|FP BARN FEES PHILIP H HORSFIELD PA||£110.00|£19,021.64|Barn rental fees|
|11/10/2021|FP BARN FEES LONG EJV03||£240.00|£19,261.64|Barn rental fees|
|15/10/2021|MonthlyAccount Fee|-£8.00||£19,253.64|Account fees|
|22/10/2021|_DD E.ON NEXT A-0255BDEC-001_|-£67.83||£19,185.81|_Barn Electricity_|
|25/10/2021|_FP TRISH AND STUART P Ashworth_||£190.00|£19,375.81|Barn rental fees|
|28/10/2021|_FP THE GREEN FLAGG Dales And Peaks Pr_|||£20,912.33|(split)|
|_28/10/2021 _|_dummy line_||_£1,795.00_||_Green rent_|
|_28/10/2021 _|_dummy line_|_-£258.48_|||_Green Management fees_|
|10/11/2021|_ICS Cheque Drawn 000351_|-£81.00||£20,831.33|_Barn Maintenance_|
|10/11/2021|_ICS Cheque Drawn 000351 Fee_|-£0.50||£20,830.83|_Account fees_|
|15/11/2021|_Monthly Account Fee_|-£8.00||£20,822.83|_Account fees_|
|22/11/2021|_ICS Cheque Drawn 000352_|-£800.00||£20,022.83|Keyholderpayment|
## **Accounts of The Trustees of the Green Flagg 2015-16**
## **Summary of Activity - CAF CASH Account**
|**Posting**
**Date**|**Description**|**Debit**|**Credit**|**Ledger**
**Balance**|**Reason**|
|---|---|---|---|---|---|
|22/11/2021|_ICS Cheque Drawn 000352 Fee_|-£0.50||£20,022.33|Account fees|
|30/11/2021|_FP THE GREEN FLAGG Dales And Peaks Pr_|||£21,558.85|(split)|
|_30/11/2021 _|_dummy line_||_£1,795.00_||_Green rent_|
|_30/11/2021 _|_dummy line_|_-£258.48_|||_Green Management fees_|
|30/11/2021|_SO Reverend Dr Ann Peart_|-£1,043.55||£20,515.30|_Green Loan repayment_|
|30/11/2021|_SO MsJ R Winder_|-£559.05||£19,956.25|_Green Loan repayment_|
|06/12/2021|_FP BARN FEES THOMASJAMES HINDL_||£300.00|£20,256.25|_Barn rental fees_|
|15/12/2021|MonthlyAccount Fee|-£8.00||£20,248.25|Account fees|
|29/12/2021|DD WATER PLUS 0191120483|-£130.30||£20,117.95|Barn Water|
|31/12/2021|FP THE GREEN FLAGG Dales And Peaks Pr|||£21,330.47|(split)|
|_31/12/2021 _|_dummy line_||_£1,795.00_||_Green rent_|
|_31/12/2021 _|_dummy line_|_-£258.48_|||_Green Management fees_|
|_31/12/2021 _|_dummy line_|_-£324.00_|||_QUERY_|
|14/01/2022|_FP SALMONJUNE 22 SALMON AI&ME/CA/OR_||£50.00|£21,380.47|_Barn rental fees_|
|17/01/2022|_FP LINDA BATCHELOR BA OPEN DOFE IN WEST_||£50.00|£21,430.47|_Barn rental fees_|
|17/01/2022|_Monthly Account Fee_|-£8.00||£21,422.47|_Account fees_|
|18/01/2022|_Online transfer to 00083030 MAT_|-£5,000.00||£16,422.47|_Transfer to Gold Account_|
|18/01/2022|Online transfer to Robert Goodwin FlaggBarn close winter21|-£45.00||£16,377.47|Barn Open/Close|
|19/01/2022|FP Christina barn fee C Cornberg||£50.00|£16,427.47|Barn rental fees|
|21/01/2022|DD E.ON NEXT A-0255BDEC-001|-£76.58||£16,350.89|Barn Electricity|
|24/01/2022|FP 2022 TONINI C||£50.00|£16,400.89|Barn rental fees|
|28/01/2022|FP THE GREEN FLAGG Dales And Peaks Pr|||£17,799.41|(split)|
|_28/01/2022 _|_dummy line_||_£1,795.00_||_Green rent_|
|_28/01/2022 _|_dummy line_|_-£258.48_|||_Green Management fees_|
|_28/01/2022 _|_dummy line_|_-£138.00_|||_Chimney Sweep x2_|
|15/02/2022|_Monthly Account Fee_|-£8.00||£17,791.41|_Account fees_|
|21/02/2022|_FP T BRITTON BARN FEE T Britton_||£300.00|£18,091.41|_Barn rental fees_|
|28/02/2022|_FP BARN FEES NEL CADD MISS H M CADDICK_||£50.00|£18,141.41|_Barn rental fees_|
|28/02/2022|_SO MsJ R Winder_|-£559.05||£17,582.36|_Green Loan repayment_|
|28/02/2022|_SO Reverend Dr Ann Peart_|-£1,043.55||£16,538.81|Green Loan repayment|
|01/03/2022|_FP THE GREEN FLAGG Dales And Peaks Pr_|||£17,355.33|(split)|
|_01/03/2022 _|_dummy line_||_£1,795.00_||_Green rent_|
|_01/03/2022 _|_dummy line_|_-£258.48_|||_Green Management fees_|
## **Accounts of The Trustees of the Green Flagg 2015-16**
## **Summary of Activity - CAF CASH Account**
|**Posting**
**Date**|**Description**|**Debit**|**Credit**|**Ledger**
**Balance**|**Reason**|
|---|---|---|---|---|---|
|_01/03/2022 _|_dummy line_|_-£720.00_|||_Remove fallen tree_|
|07/03/2022|_FP LINDA BATCHELOR BA OPEN DOFE IN WEST_||£310.00|£17,665.33|_Barn rental fees_|
|15/03/2022|_Monthly Account Fee_|-£8.00||£17,657.33|_Account fees_|
|18/03/2022|_DD WATER PLUS 0191120483_|-£36.17||£17,621.16|_Barn Water_|
|28/03/2022|_FPJ Shorey Barn Fees SHOREY&SHOREY_||£50.00|£17,671.16|_Barn rental fees_|
|29/03/2022|_FP THE GREEN FLAGG Dales And Peaks Pr_|||£19,207.68|_(split)_|
|_29/03/2022 _|_dummy line_||_£1,795.00_||_Green rent_|
|_29/03/2022 _|_dummy line_|_-£258.48_|||_Green Management fees_|
|31/03/2022|_Online transfer to Scott Hermiston Insurance_|-£508.89||£18,698.79|_Green Insurance_|
|31/03/2022|_Online transfer to Helen Mason Mattresscoversandkettle_|-£163.95||£18,534.84|_Barn Maintenance_|
|31/03/2022|Closingbalance|||£18,534.84||
## **Accounts of The Trustees of the Green Flagg 2013-14**
## **Summary of Activity - CAF GOLD Account**
|**Posting**
**Date**|**Description**|**Debit**|**Credit**|**Book**
**Balance**|**Payee**|**Reason**|**Invoice No **|**NOTES**|**INC**|**Order**|
|---|---|---|---|---|---|---|---|---|---|---|
|31/03/2021|Balance brought forward|||£16,559.61|TBA||||N|1|
|26/03/2021|INTEREST TO DATE||£0.41|£16,560.02||Interest|||Y|2|
|11/06/2021|Online transfer to 00008551 Transfer for BlackRock|-£10,000.00||£6,560.02||Transfer out|||Y|3|
|28/06/2021|INTEREST TO DATE||£0.38|£6,560.40||Interest|||Y|4|
|27/09/2021|INTEREST TO DATE||£0.17|£6,560.57||Interest|||Y|5|
|29/12/2021|INTEREST TO DATE||£0.16|£6,560.73||Interest|||Y|6|
|18/01/2022|Online transfer from 00008551||£5,000.00|£11,560.73||Transfer in|||Y|7|
|28/03/2022|INTEREST TO DATE||£1.05|£11,561.78||Interest|||Y|8|
|31/03/2021|Closingbalance|||£11,561.78|||||N|9|
## **Accounts of The Trustees of the Green Flagg 2013-14**
## **Summary of Activity - BlackRock Investment Management Account**
|**Date**|**Particulars**|**Value**|**Appreciation **|**Fund**|
|---|---|---|---|---|
|31/03/2021|Value of investments|£22,125.52||Charishare Common Investment Fund|
|30/06/2021|Value of investments|£37,241.39|+£15,115.87|Charishare Common Investment Fund|
|30/09/2021|Value of investments|£37,922.43|+£15,796.91|Charishare Common Investment Fund|
|31/12/2021|Value of investments|£38,919.08|+£16,793.56|Charishare Common Investment Fund|
|31/03/2022|Value of investments|£39,267.73|+£17,142.21|Charishare Common Investment Fund|
|**Start date**|**End date**|**No**|**No**|**Booking**|**Charged**|
|---|---|---|---|---|---|
|||**Days**|**Camp**|||
|13/04/2021|16/04/2021|3||Alan Dawson|£82.50|
|11/05/2021|13/05/2021|2||Chris Tonini|£55.00|
|21/05/2021|23/05/2021|2|2|Tom Britton|£280.00|
|28/05/2021|31/05/2021|3|3|Trustees||
|01/06/2021|06/06/2021|5|5|Michaela Salmon|£535.00|
|11/06/2021|14/06/2021|3|3|Chris Tonini|£227.50|
|18/06/2021|20/06/2021|2|2|Mags Doherty|£280.00|
|25/06/2021|27/06/2021|2|2|Alice Ridgeway|£280.00|
|02/07/2021|04/07/2021|2|0|Alexander Birks|£220.00|
|04/07/2021|09/07/2021|5|5|Sarah Atkinson|£287.50|
|09/07/2021|11/07/2021|2|2|Nel Caddick|£280.00|
|15/07/2021|22/07/2021|7|7|Chris Tonini|£400.00|
|23/07/2021|25/07/2021|2|2|Lorna McKillop|£280.00|
|30/07/2021|02/08/2021|3|3|Verity La Roche|£365.00|
|03/08/2021|07/08/2021|4|4|Clare McGowan|£395.00|
|07/08/2021|10/08/2021|3|3|Lisa Leach|£310.00|
|11/08/2021|14/08/2021|3|3|Lucy Hobbins|£310.00|
|14/08/2021|20/08/2021|6|6|Nel Caddick|£565.00|
|20/08/2021|27/08/2021|7|7|Hayley Robinson|£650.00|
|27/08/2021|30/08/2021|3|3|Hermiston Weekend|£227.50|
|03/09/2021|05/09/2021|2|2|Neill Warhurst|£140.00|
|10/09/2021|13/09/2021|3|3|Lizzie Bowen|£365.00|
|15/10/2021|17/10/2021|2||Lauren Long|£240.00|
|25/10/2021|26/10/2021|1||Jon Dreher|£60.00|
|29/10/2021|31/10/2021|2||Phillip Horsfeld|£110.00|
|**Start date**|**End date**|**No**|**No**|**Booking**|**Charged**|
|---|---|---|---|---|---|
|||**Days**|**Camp**|||
|09/04/2022|13/04/2022|4|2|Linda Batchelor|£360.00|
|22/04/2022|24/04/2022|2|2|Stuart Dale / Boys Brigade|£300.00|
|13/05/2022|15/05/2022|2||Christina Cornberg|£240.00|
|20/05/2022|22/05/2022|2|2|Jo Shorey|£300.00|
|27/05/2022|30/05/2022|3|3|Nel Caddick|£390.00|
|30/05/2022|01/06/2022|2|2|Work Camp|£0.00|
|01/06/2022|05/06/2022|4|4|Trustees|£0.00|
|10/06/2022|13/06/2022|3|3|Mel Prideaux|£390.00|
|17/06/2022|22/06/2022|5|5|Michaela Salmon|£570.00|
|24/06/2022|27/06/2022|3|3|Lizzie Bowen|£390.00|
|01/07/2022|03/07/2022|2|2|Thomas Hindley|£300.00|
|07/07/2022|11/07/2022|4|4|Sue Hayle|£480.00|
|15/07/2022|17/07/2022|2|2|Mags Doherty|£300.00|
|22/07/2022|24/07/2022|2|2|Tom Britton|£300.00|
|29/07/2022|01/08/2022|3|3|Samantha Mitchell|£390.00|
|04/08/2022|06/08/2022|2|2|Jennifer Willman|£190.00|
|06/08/2022|11/08/2022|5|5|Lisa Leach|£510.00|
|12/08/2022|14/08/2022|2|2|Lorna McKillop|£300.00|
|14/08/2022|18/08/2022|4|4|Gareth Haughton|£360.00|
|---|---|---|---|---|---|
|18/08/2022|22/08/2022|4|4|Chris Tonini|£300.00|
|22/08/2022|25/08/2022|3|3|Tracey Olsen|£270.00|
|26/08/2022|29/08/2022|3|3|Hermiston Weekend|£227.50|
|**Payment**|**A/C credit detail**
|**Payment**|**Payment**|**Comments**|
|---|---|---|---|---|
|**ref**||**received**|||
|Book20|FP Alan Dawson ALAN DAWSON||£82.50|Paid 12/04/2021|
|Book21|FP MAY TONINI C||£55.00|Paid 26/04/2021|
|Book21|FP MAY TONINI C||£90.00|Paid 12/05/2021|
|Book18|FP T BRITTON BARN FEE T Britton||£280.00|Paid 31/03/2021|
|Book22|||||
|Book23|FP SALMON BARN FEES SALMON AI&ME||£535.00|Paid 04/05/2021|
|Book24|FP MAY TONINI C||£137.50|Paid 12/05/2021|
|Book25|FP DOHERTYBARN FEES DOHERTY M M||£280.00|Paid 26/05/2021|
|Book26|FP ALICE BARN FEES RIDGEWAY AL||£280.00|Paid 07/06/2021|
|Book27|FP Sent from Monzo Alex Birks||£220.00|Paid 07/06/2021|
|Book37|FP MRS S ATKINSON||£287.50|Paid 09/06/2021|
|Book28|FP MISS H M CADDICK||£280.00|Paid 07/06/2021|
|Book29|FP JULY TONINI C||£90.00|Paid 12/05/2021|
|Book29|FP JULY TONINI C||£400.00|Paid 18/06/2021|
|Book30|FP 23-25 July, Lorna L Chappell||£280.00|Paid 28/06/2021|
|Book31|FP VERITY LA ROCHE LA ROCHE V||£365.00|Paid 05/07/2021|
|Book32|FP BARNFEESMCGOWAN MCGOWAN C E||£395.00|Paid 10/06/2021|
|Book33|FP lisaleach barn fee L Leach||£310.00|Paid 08/07/2021|
|Book34|FP LUCY BEALE BARN FE L Beale||£310.00|Paid 12/07/2021|
|Book35|FP MISS H M CADDICK||£565.00|Paid 26/07/2021|
|Book46|FP HAYLEY ROBINSON MASON P S||£600.00|Paid 15/07/2021|
|Book36|Various||||
|Book43|FP NWARHURST BARNFEES Warhurst Ne||£140.00|Paid 19/08/2021|
|Book40|FP LizzieBowenBarnFee Elizabeth Bowe||£365.00|Paid 06/08/2021|
|Book51|FP BARN FEES LONG E J V03||£240.00|Paid 11/10/2021|
|Book50|FP Dreher Barn fees J Dreher||£60.00|Paid 29/09/2021|
|Book38|FP BARN FEES PHILIP H HORSFIELD PA||£110.00|Paid 07/10/2021|
## **Payment A/C credit detail ref**
## **Deposit Comments received**
Book58 FP LINDA BATCHELOR BA OPEN DOFE I £50.00 Paid 17/01/2022 Book48 ICS Cheque Credit 241 1st Loughboro £50.00 Cheque Book67 FP CHRISTINA BARN FEE C Cornberg Book64 FP J Shorey Barn Fees SHOREY&SHORE £50.00 Paid 28/03/2022 Book61 FP BARN FEES NEL CADD MISS H M CAD £50.00 Paid 28/02/2022 Book57 Book56 Book45 FP M PRIDEAUX BARN FS MRS M J & MR £50.00 Paid 29/06/2021 Book59 FP SALMON JUNE 22 SALMON AI&ME/CA £50.00 Paid 14/01/2022 Book68 FP lizziebowenbarnfee E Bowen Book53 FP BARN FEES THOMAS JAMES HINDL Book49 FP Sue Hale The Barn SUSAN HALE £50.00 Paid 24/09/2021 Book65 FP DOHERTY 15/7 BARN DOHERTY M M & M P Book60 FP T BRITTON BARN FEE T Britton Book42 FP S MITCHELL BARN FE MITCHELL S K/ £50.00 Paid 13/08/2021 Book54 Book41 FP LISALEACH BARN dep L Leach £50.00 Paid 11/08/2021 Book66 FP 12-14 Aug LORNA L Chappell £50.00 Paid 13/08/2021
Book44 FP HAUGHTON DEPOSIT Haughton Gare £50.00 Paid 31/08/2021 Book63 FP 2022 TONINI C £50.00 Paid 24/01/2022 Book47 FP TOlsen Barn Fees T Olsen Book55
## **Balance Comments received**
£300.00 Paid 06/12/2021
£300.00 Paid 21/02/2022
£270.00 Paid 2310812021
|**Reference**|**Loanee #1**|**Loanee #2**|**Loanee #3**|**Accounts**|
|---|---|---|---|---|
|||||**Year**|
|Total loan amount|£28,000.00|£15,000.00|£5,000.00||
|Total repayment|£33,393.65|£17,889.46|£5,963.15||
|Duration Years|8|8|8||
|Quarterly payment tenanted|£315.00|£168.75|£56.25||
|Quarterly payment empty|£1,043.55|£559.05|£186.35||
|01/06/2014|£315.00|£168.75|£56.25|2014-15|
|01/09/2014|£315.00|£168.75|£56.25|2014-15|
|01/12/2014|£315.00|£168.75|£56.25|2014-15|
|01/03/2015|£315.00|£168.75|£56.25|2014-15|
|01/06/2015|£1,043.55|£559.05|£186.35|2015-16|
|01/09/2015|£1,043.55|£559.05|£186.35|2015-16|
|01/12/2015|£1,043.55|£559.05|£186.35|2015-16|
|01/03/2016|£1,043.55|£559.05|£186.35|2015-16|
|01/06/2016|£1,043.55|£559.05|£186.35|2016-17|
|01/09/2016|£1,043.55|£559.05|£186.35|2016-17|
|01/12/2016|£1,043.55|£559.05|£186.35|2016-17|
|01/03/2017|£1,043.55|£559.05|£186.35|2016-17|
|01/06/2017|£1,043.55|£559.05|£186.35|2017-18|
|01/09/2017|£1,043.55|£559.05|£186.35|2017-18|
|01/12/2017|£1,043.55|£559.05|£186.35|2017-18|
|01/03/2018|£1,043.55|£559.05|£186.35|2017-18|
|01/06/2018|£1,043.55|£559.05|£186.35|2018-19|
|01/09/2018|£1,043.55|£559.05|£186.35|2018-19|
|01/12/2018|£1,043.55|£559.05|£186.35|2018-19|
|01/03/2019|£1,043.55|£559.05|£186.35|2018-19|
|01/06/2019|£1,043.55|£559.05|£186.35|2019-20|
|01/09/2019|£1,043.55|£559.05|£186.35|2019-20|
|01/12/2019|£1,043.55|£559.05|£186.35|2019-20|
|01/03/2020|£1,043.55|£559.05|£186.35|2019-20|
|01/06/2020|£1,043.55|£559.05|£186.35|2020-21|
|01/09/2020|£1,043.55|£559.05||2020-21|
|01/12/2020|£1,043.55|£559.05||2020-21|
|01/03/2021|£1,043.55|£559.05||2020-21|
|01/06/2021|£1,043.55|£559.05||2021-22|
|01/09/2021|£1,043.55|£559.05||2021-22|
|01/12/2021|£1,043.55|£559.05||2021-22|
|01/03/2022|£1,043.55|£559.05||2021-22|
|01/06/2022|£1,043.55|||2022-23|
|01/09/2022|£1,043.55|||2022-23|
|01/12/2022|£827.15|||2022-23|
|Remaining on 31/03/2015|£32,133.65|£17,214.46|£5,776.85|2014-15|
|Remaining on 31/03/2016|£27,959.45|£14,978.26|£5,031.45|2015-16|
|Remaining on 31/03/2017|£23,785.25|£12,742.06|£4,286.05|2016-17|
|Remaining on 31/03/2018|£19,611.05|£10,505.86|£3,540.65|2017-18|
|Remaining on 31/03/2019|£15,436.85|£8,269.66|£2,795.25|2018-19|
|Remaining on 31/03/2020|£11,262.65|£6,033.46|£2,049.85|2019-20|
|Remaining on 31/03/2021|£7,088.45|£2,236.20|£0.00|2020-21|
|Remaining on 31/03/2022|£2,914.25|£0.00|£0.00|2021-22|
## **Accounts Amount Notes complete remaining**
Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes £33,618.86 Yes Yes Yes Yes £26,463.06 Yes Yes Yes Yes £19,307.26 Yes Yes Remaining Loan repayments for #3 donated Yes Yes £9,324.65 Yes Yes Yes £2,914.25 Remaining Loan repayments for #2 donated
-£55,124.96 -£47,969.16 -£40,813.36 -£33,657.56 -£26,501.76 -£19,345.96 -£9,324.65 -£2,914.25
## **Reason**
Green Renovation Project
INC INC Barn ElectrBarn Electricity Y N <0 >0
01752786
**----- Start of picture text -----**
Data
Accounts Reason Sum - Debit
(split) (split)
Account fees -£98.00
Barn Electricity Barn Electricity -£239.72
Barn Maintenance Barn Maintenance -£647.54
Barn Open / Close -£90.00
Barn rental fees
Barn Water Barn Water -£172.78
Green Insurance Green Insurance -£1,007.56
Green Loan repayment -£6,410.40
Green Maintenance QUERY -£324.00
Boiler Repair -£306.00
Chimney Sweep x2 -£138.00
Fixed the leaking radiator valv -£60.00
Gas safety inspection & boiler -£102.00
Legionella Fee -£50.00
Remove fallen tree -£720.00
Green Management fees -£3,101.76
Green rent
Keyholder payment -£1,046.24
Transfer from Gold Account Transfer from Gold Account
Transfer to Blackrock Transfer to Blackrock -£15,000.00
Transfer to Gold Account -£5,000.00
Trustees
(empty)
Total Result -£34,514.00
**----- End of picture text -----**
**----- Start of picture text -----**
Sum - Credit
**----- End of picture text -----**
£8,790.68 £0.00
£21,540.00 £10,000.00 £470.50 **£40,801.18**