2022-03-31-accounts

mes	ofthe charity trus	ofthe charity trus	tees who manage t	he charity
	Trustee name		Office (ifany)	Dates acted ifnot for whole ear	Name ofperson (or body) entitled toa oint trustee ifan
1	Christine	Hamilton	Chair 8 Secretary
2	David Hillman		Treasurer
3	Rita Bailey
4	Maureen	James			Weeley Women's			Institute
5	Maureen	Stock
6	Michael	Brown	Vice Chair		St.Andrews		SMBC
7
8
9
10
11
12
13
14
15
16
17
18
19
20
	Names	ofthe trustees for the charity,		ifany, (for example, any custodian		trustees)
	Name			Dates acted if not for whole ear

								Receipts and payments	Receipts and payments	Receipts and payments	accounts	accounts	CC16a	CC16a
								Forthe period from 01/04/2021		To		Pedod end date 31/03/2022
~					~		~	~
								Unrestricted funds Restricted funds		Endowment funds		Total funds	Last year
								to the nearest to the nearest f		to the nearest R		to the nearest t,	to the nearest		R
A1 Receipts
Hire charges									19,783				4,470
Compensation		for damage
Costs recharged			to PC						97						99
Interest received															16
Fund raising									10						25
Government	RHL Grant								7,553				10,000
Government	CJRS Grant												4,828
Sale ofassets									80
Sub total (Gross income for
							AR)
A2 Asset	and		investment			sales,
(see table).
				Sub total
				Total	receipts::-:::.':-':;:,:-:,~..;.:
A3 Pa ments
Council tax									172
Utilities									2,620				2,478
Wages									13,290				10,367
Maintenance									9,250				1,679
Domestic supplies									877					241
Insurance									959
Performing	rights								816
Administration									1,103					757
Advertising									100					100
				Sub total;; iV!..".'-'-:-'-".'..%4K
A4 Asset	and		investment
urchases,		(see table)
				Sub total				p
									'
			Total payments					..i":::,::;:-"'t-';. '.:,'.	,
Net ofreceiptsl(payments)								+''::.- ': '..";:"&;-"""
A5 Transfers			between funds
A6 Cash	funds last year					end			19,134				16,262
Cash		funds		this year			end	"::if14~':,;":.,;.",':;,.;:, ', ,;;;tf.