| REFERENCE | REFERENCE | REFERENCE | AND ADMINISTRATIVE | DETAILS |
|---|---|---|---|---|
| Registered | Charity number | |||
| 300636 | ||||
| Principal Address | ||||
| 31 Pintail Close | ||||
| Buds | ||||
| Comwall | ||||
| EX238FQ | ||||
| Chairman | ||||
| TonyWebb | ||||
| Tmasufer | ||||
| Tony Philp | ||||
| 7nmtetm | ||||
| Teresa Mary | Abbots | |||
| Bany Norman | Bryne | |||
| Stephen Paul |
Carpenter | |||
| lan James | Crouch | |||
| Independent | Examiner | |||
| Leonard & |
Co | |||
| Chartered | Cergged Accountants | |||
| Lane Mill | ||||
| Woolsery | ||||
| Bideford | ||||
| Devon | ||||
| EX395PZ |
| 2022-2023 | 2023-2024 | |||
|---|---|---|---|---|
| TREASURER'5 ACCOUNT | ||||
| E11,156.91 | Opening Balance | E4,070.93 | ||
| E4,035.20 | Lettings | E4,622.80 | ||
| EO.OO | Grant- BSTC | E400.00 | ||
| E20,000.00 | Pamphillion Instalment |
f9,000.00 | ||
| f40.00 | Compensation payment by |
Hampshire | f0.00 | |
| f22,000.00 f46,075.20 |
Transfers from Business TOTAL INCOME |
Account | E0.00 f14,022.80 |
|
| E175.00 | Water | E1,157.70 | ||
| E774.88 | Electricity | E763.41 | ||
| E699.58 | Gas | E895.29 | ||
| E29,919.60 | Repairs | f214.00 | ||
| f75.00 | Cleaner | f126.00 | ||
| E772.98 | Hall Insurance | E844.56 | ||
| E51.00 | Fire Protection | E129.60 | ||
| f194.14 | Sundries | E103.19 | ||
| E100.00 | Donation to League of Friends | f100.00 | ||
| f399.00 | Purchase ofTable Tennis table | E400.00 | ||
| E20,000.00 | Transfer of Pamphillion Instalment |
f0.00 | ||
| E53,161.18 | TOTAL EXPENDITURE | E4,733.75 | ||
| -E7,085.98 | SURPLUS FORTHE YEAR | E9,289.05 | ||
| E4,070.93 | Closing Balance | E13,359.98 | ||
| BUSINESS ACCOUNT | ||||
| E38,144.99 | Opening Balance | f36,338.35 | ||
| f193.36 | Interest | E417.50 | ||
| E20,000.00 | Transfer of Pamphillion Instalment |
f0.00 | ||
| -f22,000.00 | Transfers to Treasurer's | Account | f0.00 | |
| f36,338.35 | Closing Balance | f36,755.85 | ||
| Hampshire Trust Bank 1Year Bond |
||||
| f50,000.00 | Opening balance | E50,603.34 | ||
| E603.34 | Interest | E1,856.87 | ||
| E50,603.34 | Reinvestment | in 1year Fixed Rate Bond at4.25N | E52,460.21 | |
| Cambridge BCounties 2Year Bond | ||||
| f50,000.00 | Opening balance | E50,000.00 | ||
| f0.00 | Interest | E1,511.25 | ||
| f50,000.00 | Reinvestment | in 1year Fixed Rate Bond atS.BOSS | E51,511.25 | |
| f100,603.34 | Total Investments | f103,971A6 | ||
| E141,012.62 | GRAND TOTAL OF FUNDS | E154,087.29 |