| Trustee Name | Office (ifany) | Dates acted (ifnot |
|---|---|---|
| whole year) | ||
| John Thomas | Chair | July 2013-23 |
| Tina Brice | Treasurer | July 2013-23 |
| Eve Orpen | Secretary | July 2013-23 |
| HSBC | Total | Total | Total | Total | ||
|---|---|---|---|---|---|---|
| again | ||||||
| Account | 2022/2023 | 2021/2022 | 2020/2021 | 2019/2020 | ||
| Income | ||||||
| Rental Income | 45986.85 | 45986.85 | 27195.39 | 20790.35 | 38855.90 | |
| Fundraising Income |
0.00 | 0.00 | 0.00 | 0.00 | ||
| Grants | 0.00 | 0.00 | 9000.00 | 9000.00 | ||
| Affiliations | 0.00 | 0.00 | 10.00 | 55.00 | ||
| Interest Received | 554.60 | 16.77 | 60.22 | 177.31 | ||
| Covid Grant | 0.00 | 16717.14 | 41143.00 | 0.00 | ||
| Inter Account Transfers | 17886.85 | 17886.85 | 3000.00 | 35000.00 | 19000.00 | |
| Utilities Refunds | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Income | 63873.70 | 64428.30 | 46929.30 | 106003.57 | 67088.21 | |
| ~Ex enditure | ||||||
| Maintenance | 8143.64 | 8143.64 | 14167.34 | 6301.62 | 6523.93 | |
| Covid Set up Costs | 0.00 | 0.00 | 1235.86 | 0.00 | ||
| ONce | 788.93 | 788.93 | 1184.77 | 789.09 | 1188.56 | |
| Miscellaneous | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Waste Collection | 1379.35 | 1379.35 | 1162.63 | 1188.93 | 1199.02 | |
| Telephone Ik Internet |
698.54 | 698.54 | 609.83 | 608.54 | 654.83 | |
| LunchClub setup costs |
1151.89 | 1151.89 | 0.00 | 0.00 | 0.00 | |
| Fundraising Activities |
0.00 | 0.00 | 0.00 | 0.00 | ||
| Payroll | 17407.64 | 17407.64 | 17724.51 | 9642.43 | 8122.58 | |
| Insurance | 4563.21 | 4563.21 | 2463 40 | 1919.59 | 1851.80 | |
| Gas | 6444.51 | 6444.51 | 2554 46 | 4580.00 | 4208.00 | |
| Electricity | 4185.38 | 4185.38 | 3032.33 | 1780.00 | 1828.00 | |
| Rentlk Rates | 712.90 | 712.90 | 250.29 | 2.00 | 957.60 | |
| Cathedral Leasing |
1697.88 | 1697.88 | 1204.21 | 637.87 | 680.68 | |
| Water | 1494.00 | 1494.00 | 181.15 | 741.54 | 954.00 | |
| Service Charges | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Grants | D.CO | 0.00 | 0.00 | 0.00 | ||
| Bank Charges | 76.40 | 7640 | 0.00 | 0.00 | 0.00 | |
| Festivals/Fundays | 0,00 | 0.00 | 0.00 | 0.00 | ||
| Inter Account Transfers | 0.00 | 3000.00 | 35000.00 | 19000.00 | ||
| Community Centre Extension/Refurb |
Costs | 18993.10 | 36879.95 | 6023.35 | 1440.00 | 0.00 |
| Total Expenditure | 67737.37 | 85624.22 | 53558.27 | 65867.47 | 47169.00 | |
| Net Income/(Expendituref | -3863.67 | -21195.92 | -6628.97 | 40136.10 | 19919.21 | |
| Balance Brought Forward | 14631.00 | 82045.18 | 98870.95 | |||
| Net Income/(Expenditure) | -4117.80 | -26450.05 | -16825.77 | |||
| Balance Carried Forward | 10513.20 | 55595.13 | 82045.18 |
| 45986.85 | 27195.39 | 20790.35 | 38855.90 |
|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 9000.00 | 9000.00 |
| 0.00 | 0.00 | 10.00 | 55.00 |
| 554.60 | 16.77 | 60.22 | 177.31 |
| 0.00 | 16717.14 | 41143.00 | 0.00 |
| 17886.85 | 3000.00 | 35000.00 | 19000.00 |
| 0.00 | 0.00 | 0.00 | 0.00 |
| 64428.30 | 46929.30 | 106003.57 | 67088.21 |
| Assets Held: | Assets Held: | ||
|---|---|---|---|
| Lloyds TSB | Main Account | 0.00 | |
| HSBC Main | Account | 10513.20 | |
| Lloyds TSB | Fundraising | Account | 0.00 |
| Community | Association | Govern ance | 70000.00 |
| HSBC Fundralslng Account |
44990.90 | ||
| Post Office | Account | 91.03 |
| 2022/2023 | 2021/2022 | 2020/2021 | 2019/2020 |
|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 |
| 10513.20 | 1463L00 | 24473.54 | 19397.66 |
| 0.00 | 0.00 | 0.00 | 0.00 |
| 70000.00 | 65000.00 | 55000.00 | 550C0.00 |
| 44990.90 | 67323.15 | 74306.38 | 39246.16 |
| 91.03 | 91.03 | 91.03 | 91.03 |
| 125595.13 | 147045.18 | 153870.95 | 113734.85 |
| -26450.05 | -16825.77 |