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||Trustee name|Office (ifany)|Dates acted if <br>ear|Dates acted if <br>ear|not for whole|Name <br>to a|ofperson (or body) entitled<br>oint trustee<br>ifan|ofperson (or body) entitled<br>oint trustee<br>ifan|
|---|---|---|---|---|---|---|---|---|
||David Valiance|Chairman|||||||
||David Cox|Treasurer|||||||
||David Crackles|Secretary|||||||
||Barry Baker||||||||
||John Acton||||||||
||Phil Lonkhurst||||||||
||Anthony Sales||||||||
||Richard Searle||||||||
||Scott Wishart||||||||
|10|Graham<br>Darby||Incapacitated<br>all year<br>through<br>serious illness||||||
|11|Jackie Owens||||||||
|12|Sue Butterfill||||||||
|13|John Cox||||||||
|14|||||||||
|15|||||||||
|16|||||||||
|17|||||||||
|18|||||||||
|19|||||||||
|20|||||||||





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|||||||WAR MEMORIAL HALL AT PLATT<br>Receipts and payments|WAR MEMORIAL HALL AT PLATT<br>Receipts and payments|WAR MEMORIAL HALL AT PLATT<br>Receipts and payments|WAR MEMORIAL HALL AT PLATT<br>Receipts and payments|accounts|accounts||CC16a|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Forthe period<br>from|1stJanua|2023|To||31stDecember 2023|||
||'|-|-|||||||||||
|e|||~|.|~|~ ~||||||||
|||||||Unrestricted<br>funds|Restricted|funds|Endowment<br>funds||Total|funds|Last year|
|||||||tothe nearest<br>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<br>&|maintenance|||||4,953||||||4,953|4,603|
|Insurance<br>&Licences||||||2,317||||||2,317|1,914|
|Fire &safety||||||1,557||||||1,557||
|Donations||||||1,100||||||1,100|1,283|
|Garden<br>maintenance||||||3,064||||||3,084|2,709|
|Welfare<br>& 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<br>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|