| Trustee name | Office (ifany) | Dates acted if ear |
Dates acted if ear |
not for whole | Name to a |
ofperson (or body) entitled oint trustee ifan |
ofperson (or body) entitled oint trustee ifan |
|
|---|---|---|---|---|---|---|---|---|
| David Valiance | Chairman | |||||||
| David Cox | Treasurer | |||||||
| David Crackles | Secretary | |||||||
| Barry Baker | ||||||||
| John Acton | ||||||||
| Phil Lonkhurst | ||||||||
| Anthony Sales | ||||||||
| Richard Searle | ||||||||
| Scott Wishart | ||||||||
| 10 | Graham Darby |
Incapacitated all year through serious illness |
||||||
| 11 | Jackie Owens | |||||||
| 12 | Sue Butterfill | |||||||
| 13 | John Cox | |||||||
| 14 | ||||||||
| 15 | ||||||||
| 16 | ||||||||
| 17 | ||||||||
| 18 | ||||||||
| 19 | ||||||||
| 20 |
| WAR MEMORIAL HALL AT PLATT Receipts and payments |
WAR MEMORIAL HALL AT PLATT Receipts and payments |
WAR MEMORIAL HALL AT PLATT Receipts and payments |
WAR MEMORIAL HALL AT PLATT Receipts and payments |
accounts | accounts | CC16a | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Forthe period from |
1stJanua | 2023 | To | 31stDecember 2023 | |||||||||
| ' | - | - | |||||||||||
| e | ~ | . | ~ | ~ ~ | |||||||||
| Unrestricted funds |
Restricted | funds | Endowment funds |
Total | funds | Last year | |||||||
| tothe nearest 6 |
to the nearest 6 | to the nearest 6 | to the nearest 6 | to the nearest 6 | |||||||||
| A1 Receipts | |||||||||||||
| Hire of Hall | 47,881 | 47,881 | 44,252 | ||||||||||
| Fund raising | events | ||||||||||||
| Other income | 1,528 | ||||||||||||
| Grants | 1,152 | ||||||||||||
| Donations | 50 | 50 | 1,025 | ||||||||||
| Refundable | Bonds | 1,900 | 1,900 | 2,?60 | |||||||||
| Interest | 97 | 263 | |||||||||||
| Sub total(Grossincome | forAR) | 50,047 | 97 | 50,144 | 50,737 | ||||||||
| A2 Asset | and investment | sales, | |||||||||||
| (see table). | |||||||||||||
| Sub total | |||||||||||||
| Total | receipts | 50,047 | 9? | 50,144 | 50,737 | ||||||||
| A3Pa ments | |||||||||||||
| Fund raising | event | costs and refunds | |||||||||||
| Utilities | 4,243 | 4,243 | 2,929 | ||||||||||
| Cleaning & |
maintenance | 4,953 | 4,953 | 4,603 | |||||||||
| Insurance &Licences |
2,317 | 2,317 | 1,914 | ||||||||||
| Fire &safety | 1,557 | 1,557 | |||||||||||
| Donations | 1,100 | 1,100 | 1,283 | ||||||||||
| Garden maintenance |
3,064 | 3,084 | 2,709 | ||||||||||
| Welfare & sundries |
988 | 988 | 3,189 | ||||||||||
| Bookings clerk | 5,867 | 5,667 | 6,585 | ||||||||||
| Caretaking | 1,190 | 1,190 | 1,633 | ||||||||||
| Maintenance | 5 service | 12,472 | 12,472 | 3,496 | |||||||||
| Consultancy | 787 | ||||||||||||
| Refundable | Bonds | 3,150 | 3,150 | 2,200 | |||||||||
| Sub total | 40,699 | 40,699 | 31,328 | ||||||||||
| A4Asset | and investment | ||||||||||||
| urchases see table |
|||||||||||||
| New hall buildin | s | 3,301 | |||||||||||
| Fixture & | fittings | 2,986 | 2,988 | 6,387 | |||||||||
| Equipment | |||||||||||||
| Sub total | 2,986 | 2,986 | 9,688 | ||||||||||
| Total payments | 43,685 | 41,016 | |||||||||||
| Net ofreceiptsl(payments) | 6,362 | 97 | 6,459 | 9,721 | |||||||||
| As Transfers between | funds | ||||||||||||
| A6 Cash | funds | last year end | 51,403 | 21,903 | ?3,306 | 63,585 | |||||||
| Cash funds | this | year end | S?,7'BS | 22,000 | 79,765 | 73,306 |