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|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|



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|||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<br>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<br>Ik Internet||698.54|698.54|609.83|608.54|654.83|
|LunchClub<br>setup costs||1151.89|1151.89|0.00|0.00|0.00|
|Fundraising<br>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<br>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<br>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<br>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|||