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|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|



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|||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<br>Income|||0.00|0.00|0.00|0.00|0.00|
|Grants|||0.00|9000.00|9000.00|9000.0D|11636.75|
|Insurance<br>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<br>Cleaning|||0.00|0.00|0.00|0.00|0.00|
|Fundrsising<br>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<br>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<br>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<br>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<br>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<br>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|||||