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||||Office held|Dates acted if|Appointed<br>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<br>nominated|by|
||||||Snooker Club||
|Jenny Stacy|||||Representative<br>nominated|by|
||||||Craft Club||
|Neil Muffett|||||Representative<br>nominated|by|
||||||Weeton and Huby players||
|Mrs Jenny|Macdonald-Smith||||Elected by trustees||
|Mr Michael|Styrin||||Representative<br>nominated|by|
||||||Weeton<br>& Huby Cricket Club||
|Ms. Suzy Bidgood|||Secretary||Elected by trustees||
|Victoria Kieran|||||Elected by trustees||





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||||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,<br>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|





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||||||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<br>in hand|||||||||3 178.00|3,178.00|
||||||F|83,980.00||F|57,589.00|f 141,569.00|
|ASSETS<br>RETAINED||FOR||THE|||||||
|CHARITY'S OWN USE|||||||||||
|Property<br>in Huby|||||||||||
|The Almscliffe<br>Hall||||||||E|587,000.00||
|Almscliffe<br>Hall<br>Tennis|||8|Bowling|||||||
|Club||||||||6|380,806.00||
||||||||6||667 606.00||
|The cost of The Almscliffe|Hall||is|recorded|as the current||||||
|replacement<br>cost ofthe building.|||||||||||
|A valuation<br>of The Almscliffe||Hall was undertaken||||by FSS|||||
|LLP in October 2018.|||||||||||
|LIABILITIES|||||||||||
|Accountancy<br>& bookkeeping||||creditor|||||1,300.00||
|PAYE|||||||||6.00||
|Net wages|||||||||||
|Pension<br>contribution|||||||||141.00||
|Utilities creditors|||||||||260.00||
|Stock take creditors|||||||||160.00||
|Loans &other creditors|||- ATBC||||||52,224.00||
|||||||||F|54,091.00||



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