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|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<br>Paul|||Carpenter||
|lan James|Crouch||||
|Independent|||Examiner||
|Leonard<br>&|Co||||
|Chartered|Cergged Accountants||||
|Lane Mill|||||
|Woolsery|||||
|Bideford|||||
|Devon|||||
|EX395PZ|||||





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|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<br>Instalment||f9,000.00|
|f40.00|Compensation<br>payment<br>by||Hampshire|f0.00|
|f22,000.00<br>f46,075.20|Transfers from Business <br>TOTAL INCOME||Account|E0.00<br>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<br>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<br>Instalment|||f0.00|
|-f22,000.00|Transfers to Treasurer's||Account|f0.00|
|f36,338.35||Closing Balance||f36,755.85|
||Hampshire<br>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|