Passmore Edwards Institute
Trustees Annual Report for the year ending 31[st] October 2022
During the year , the country was still recovering from the effects of COVID. Some committee meetings were being held on Zoom. The Institute was further impacted by the death in May2022 of the Treasurer who was the main lead for the charity.
During this time there was a lot of repair work being carried out on the roof and windows . There was an excess of expenditure over income of £1329.77
There was ongoing recruitment of Trustees.
Maintaining this historic building is ongoing and grant funding being explored . The building is popular within the local population for room bookings and we are confident that the Institute has increasing opportunities to be sustained in the future .
Terrie Pinnington
Chairman
16.6.24 in retrospect for the 2021/22 TAR
PASSMORE EDWARDS INSnTUTE RECEIPTS & PAYMEMtS ACCOUNT FOR THE YEAR ENDED 31 ocfoBER 2022 INCOME Room Hire: Cash 10296.18 5603.54 5CKK).C(I Hire of Building- Film Crew Pennon Water-compensation Re: Leak CCC- Covid Grants Donations Re- John Bennett 22.Co 3838.70 340.50 29278.92 EXPENDITURE Repair5 & Maintenance Electricity Gas Water Insurance Management Cleaning & Materials Telephonellnternet Accountancy 13175.05 690.93 2207.55 1197.(X) 2128.33 5910.(KJ 2933.47 306.36 •08.69 EXCESS OF EXPENDITURE OVER INCOME 11329.771 CASH FLOW SUMMARY enin Balances 31 io Barclays Tracker Lloyds 21 438.37 1852.22 16441.16 18731.75 C105in Balances 31 Barclays Tracker Lloyds io 22 438.37 1852.22 15111.39 17401.98 1329.77 We have prepared the above Receipts and Payments Account from the books. vouchers. information and explanation5 supplied. We have not carried out an audit. 13-15 Commercial Road Ha 4"A ust 2023 le CornvRS1. ACC NTANTS
PASSMORE EDWARDS INSMTUTE RECEIPTS & PAYMEKtS ACCOUNT FOR THE YEAR ENDED 31- ocfoBER 2022 INCOME Room Hire: Cash BACS Hire of Building- Film Crew Pennon Water-compensation Re- Leak CCC- Covid Grants Donations Re= John Bennett 10296.18 5603.54 SC.1x1 221Xl.C(J 3838.70 340.50 29278.92 EXPENDITURE Repairs & Maintenance Electricity Gas Water Insurance Management Cleaning & Materials Telephonellnternet Accountancy 13175.05 690.93 2207.55 1197.(X) 2128.33 5910.(K) 2933.47 306.36 •08.69 EXCESS OF EXPENDITURE OVER INCOME 11329.771 CASH FLOW SUMMARY enin Balances 31 io Barclays Tracker Lloyds 21 438.37 1852.22 16441.16 18731.75 C105in Balances 31 Barclays Tracker Lloyds io 22 438.37 1852.22 15111.39 17401.98 1329.77 We have prepared the above Receipts and Payments Account from the books, vouchers. information and explanation5 supplied. We have not carried out an audit. 13-15 Commercial Road Ha 4"A ust 2023 le CornvRII. ACC NTANTS