| Trustee Name | Office (ifany) | Dates acted (ifnot |
|---|---|---|
| whole year) | ||
| John Thomas | Chair | July 2013-22 |
| Tina Brice | Treasurer | July 2013-22 |
| Eve Orpen | Secretary | July 2013-22 |
| HSBC | Total | Total | Total | Total | Total | ||
|---|---|---|---|---|---|---|---|
| Main | |||||||
| Acwront | 2021/2022 | 2020/2021 | 2019/2020 | 2018/2019 | 2017/2018 | ||
| ~ln orna | |||||||
| Rental Income | 27195.39 | 27195.39 | 20790.35 | 38855.90 | 32637.86 | 35478.09 | |
| Fundraising Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Grants | 0.00 | 9000.00 | 9000.00 | 9000.0D | 11636.75 | ||
| Insurance Claims |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Afffflatlons | 0.00 | 10.00 | 55.00 | 110.00 | 120.00 | ||
| Interest Received | 16.77 | 60.22 | 17731 | 102.38 | 23.40 | ||
| Covid Grant | 16717.14 | 16717.14 | 41143.0D | 0.00 | 0.00 | 0.00 | |
| Inter Account Transfers | 3000.00 | 35000.00 | 19000.00 | 9940.67 | 35000,00 | ||
| Floats | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Utilities Refunds | 0.00 | 0.00 | 0.00 | 0.00 | 96.00 | ||
| Total Income | 43912.53 | 46929.30 | 1060tH.57 | 67088.21 | 51790.91 | 82554.24 | |
| ExXendirure | |||||||
| Maintenance | 14167.34 | 14167.34 | 6301.62 | 6523.93 | 8120.35 | 10577.48 | |
| Covld Set up Costs | 0.00 | 1235.86 | 0.00 | 0.00 | 0.00 | ||
| ONce | 1184.77 | 1184.77 | 789.09 | 1188.56 | 411.02 | 336.84 | |
| Miscellaneous | 0.00 | 0.00 | 0.00 | 50.00 | 712.60 | ||
| Waste Cogectlon | 1162.63 | 1162.63 | 1188.93 | 1199.02 | 1358.79 | 1485.69 | |
| Telephone &Internet | 609.83 | 609.83 | 608.54 | 654.83 | 624.11 | 607.92 | |
| 54NIclng | 0.00 | 0.00 | D.DD | 0.00 | 0.00 | ||
| Window Cleaning |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Fundrsising Activities |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Payrog | 17724.51 | 17724.51 | 9642.43 | 8122.58 | 5602.81 | 5893.90 | |
| Insurance | 2463AD | 246340 | 1919.59 | 1851.80 | 1871.85 | 0.00 | |
| Gas | 2554.46 | 2554AE | 4580.00 | 42DB.DD | 4930.00 | 4240.00 | |
| Electricity | 3032.33 | 3032.33 | 1780.00 | 1828.00 | 1657.0D | 2061.00 | |
| Rent &Rates | 250.29 | 250.29 | 2.00 | 957.60 | 936.70 | 910.10 | |
| Cathedral Leasing |
1204.21 | 1204.21 | 637.87 | 680.68 | 742.56 | 742.56 | |
| Water | 181.15 | 181.15 | 741.54 | 954.00 | 959.50 | 844.00 | |
| Volunteer Expenses |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Service Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Grants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Professional Fees |
0.00 | D.DD | 0.00 | D.OD | 0.00 | ||
| Festivals/Fundays | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Inter Account Transfers | 3000.0D | 3000.00 | 35000.00 | 19000.DD | 9940.67 | 35(OD.DD | |
| Community Centre Extensio n/Refurb |
Costs | 6023.35 | 6023.35 | 1440.00 | 0.00 | 0.00 | 2340.00 |
| Total Expenditure | 53558.27 | 55558.27 | 65867.47 | 47169.00 | 37205.36 | 65752.29 | |
| Net Income/(Expenditure) | .9645.74 | G678.97 | 40136.10 | 19919.21 | 14585.55 | 1660&95 | |
| Balance Brought Forward | 24473.54 | 98870.95 | |||||
| Net Income/(Expenditure) | -9842.54 | -16825.77 | |||||
| Balance Carried Forward | f4631.00 | S2045.18 |
| Assets Heldt | 2021/2022 | 2020/2021 | 2019/2020 | 2DSB/2019 | 2017/2018 | ||
|---|---|---|---|---|---|---|---|
| Lloyds TSBMain Account | 0.00 | 0.00 | 0.00 | 0,00 | D.DD | 585,48 | |
| HSBC Main Account | 1463UDD | 14631.00 | 24473.54 | 19397.66 | 18404.4 | 12921.23 | |
| Lloyds TSBFundraising | Account | D.DD | 0.00 | 0.00 | 0.00 | 0.00 | 355.02 |
| Community Association |
Governance | 65000.0D | 65000.00 | 55000.00 | 55000.00 | 50000.00 | 40000.00 |
| HSBC Fun dra ising Account | 67323.15 | 67323.15 | 743D6.38 | 39246.16 | 25068.85 | 25025.93 | |
| Post Office Account | 91.03 | 91.03 | 91.03 | 91.03 | 91.03 | 91.03 | |
| 147045.18 | 158S70.95 | 113734.85 | 78978.89 | 62376.74 | |||
| Net Income forthe Year | -16825.77 |