| Office held | Dates acted if | Appointed by (Ifany) |
||||
|---|---|---|---|---|---|---|
| (Ifany) | not whole year | |||||
| Mr Christopher | John Olding | Treasurer | Elected by trustees. | |||
| ATBC Representative | ||||||
| Mr Nathan | Varley | Chair | Elected by trustees | |||
| Mr Don Dale | Representative nominated |
by | ||||
| Snooker Club | ||||||
| Jenny Stacy | Representative nominated |
by | ||||
| Craft Club | ||||||
| Neil Muffett | Representative nominated |
by | ||||
| Weeton and Huby players | ||||||
| Mrs Jenny | Macdonald-Smith | Elected by trustees | ||||
| Mr Michael | Styrin | Representative nominated |
by | |||
| Weeton & Huby Cricket Club |
||||||
| Ms. Suzy Bidgood | Secretary | Elected by trustees | ||||
| Victoria Kieran | Elected by trustees |
| 2022 | 2022 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | |||||
| Funds | Funds | |||||||
| RECEIPTS | ||||||||
| Bar sales | 17,087.00 | 17,087.00 | ||||||
| Letting income | 440.00 | 1,191.00 | 1,631.00 | 2,297.00 | ||||
| Grant income | 6,243.00 | 6,243.00 | 22,398.00 | |||||
| Flat rental income | 6,860.00 | 6,860.00 | 6,720.00 | |||||
| Fundraising, appeals |
&donations | 13,107.00 | 500.00 | 13,607.00 | 105,453.00 | |||
| Bank interest received | 71.00 | 46.00 | 117.00 | 203.00 | ||||
| Match Money | 1,392.00 | 1,392.00 | 596.00 | |||||
| Other income | 666.00 | 666.00 | 32,697.00 | |||||
| Subscriptions | 19,463.00 | 19,463.00 | 14,716.00 | |||||
| 35,139.00 | 31,927.00 | 67,066.00 | 185,080.00 | |||||
| ASSET AND INVESTMENT SALES | ||||||||
| Loan | 47,500.00 | |||||||
| TOTAL RECEIPTS | 5 | 35,139.00 | L | 31,927.00 | F | 67,066.00 | E 232,580.00 | |
| PAYMENTS | ||||||||
| Purchases | 275.00 | 5,696.00 | 5,971.00 | 649.00 | ||||
| Staff salaries | 9,430.00 | 9,430.00 | 6,079.00 | |||||
| Staff pension | 310.00 | 310.00 | 251.00 | |||||
| Rates | 509.00 | 275.00 | 784.00 | 962.00 | ||||
| Utilities | 568.00 | 5,826.00 | 6,394.00 | 4,177.00 | ||||
| Flat expenses | 1,194.00 | 1,194.00 | 1,103.00 | |||||
| Insurances | 1,567.00 | 886.00 | 2,453.00 | 2,155.00 | ||||
| Repairs &maintenance | 6,551.00 | 6,370.00 | 12,921.00 | 19,362.00 | ||||
| Telephone | 331.00 | 331.00 | 350.00 | |||||
| Sundry expenses | 378.00 | 1,848.00 | 2,226.00 | 3,206.00 | ||||
| Advertising | 250.00 | 250.00 | 53.00 | |||||
| Legal & professional | ||||||||
| Accountancy fees | 1,378.00 | 1,378.00 | 1,318.00 | |||||
| Bank charges | 69.00 | 69.00 | 30.00 | |||||
| Loan repayments | 4,750.00 | 4,750.00 | ||||||
| Credit card charges | 177.00 | 177.00 | 148.00 | |||||
| Affiliation Fees | 928.00 | 928.00 | 576.00 | |||||
| 15,526.00 | 34,040.00 | 49,566.00 | 40,419.00 | |||||
| ASSET PURCHASES | 3,156.00 | 12.00 | 3,168.00 | 214,550.00 | ||||
| TOTAL PAYMENTS | 18,682.00 | 6 | 34,052.00 | F52,734.00 | F 254,969.00 | |||
| NET RECEIPTS/PAYMENTS | 16,457.00 | (2,125.00) | 14,332.00 | (22,389.00) | ||||
| CASH FUNDS FROM LAST YEAR | 67,523.00 | 59,714.00 | 127,237.00 | 149,626.00 | ||||
| CASH FUNDS THIS YEAR | E 83,980.00 | 6 | 57,589.00 | 5141,569.00 | 5 127,237.00 |
| Restricted | Restricted | Unrestricted | Unrestricted | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | |||||||||
| (ATBC) | ||||||||||
| CASH FUNDS | ||||||||||
| Current account | 31,954.00 | 7,126.00 | 39,080.00 | |||||||
| Deposit account | 52,026.00 | 47,285.00 | 99,311.00 | |||||||
| Cash in hand |
3 178.00 | 3,178.00 | ||||||||
| F | 83,980.00 | F | 57,589.00 | f 141,569.00 | ||||||
| ASSETS RETAINED |
FOR | THE | ||||||||
| CHARITY'S OWN USE | ||||||||||
| Property in Huby |
||||||||||
| The Almscliffe Hall |
E | 587,000.00 | ||||||||
| Almscliffe Hall Tennis |
8 | Bowling | ||||||||
| Club | 6 | 380,806.00 | ||||||||
| 6 | 667 606.00 | |||||||||
| The cost of The Almscliffe | Hall | is | recorded | as the current | ||||||
| replacement cost ofthe building. |
||||||||||
| A valuation of The Almscliffe |
Hall was undertaken | by FSS | ||||||||
| LLP in October 2018. | ||||||||||
| LIABILITIES | ||||||||||
| Accountancy & bookkeeping |
creditor | 1,300.00 | ||||||||
| PAYE | 6.00 | |||||||||
| Net wages | ||||||||||
| Pension contribution |
141.00 | |||||||||
| Utilities creditors | 260.00 | |||||||||
| Stock take creditors | 160.00 | |||||||||
| Loans &other creditors | - ATBC | 52,224.00 | ||||||||
| F | 54,091.00 |