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