Trustees. Annual Report for the period From Period start date To Period end date 2023 2024 Charity name MOW COP, MOUNT PLEASANT. AND BANK PLAYING FIELDS AND VILLAGE HALL Other names charity is known by Registered charity number (if any) 520085 Charity's principal address Mount Pleasant Rd. Scholar Green, Stoke-on-Trent Postcode ST7 3LG Names of the charity trustees who manage the charity Dates acted if not for whole year Trustee name Office (if any) Chair Name of person (or body} entitled to appoint trustee lif any} 1 Barbara Lawton 2 Jacqui Edwards 3 Brian Andrew Lloyd 4 Margaret Ikin 10 11 12 13 14 15 16 17 18 19 20 Names of the trustees for the charity, if any, (for example, any custodian trustees) Name Dates acted if not for whole ear
Description of the charity's trusts Type of goveming document Trust deed How the charity is constituted Trust Trustee selection methods Appointed by committee at Annual General Meeting Additional governance issues (Optional information) You may choose to include additional information, where relevant. about.. policies and procedures adopted for the induction and training of trustees. the charity's organisational structure and any wider network with which the charity works; relationship with any related parties; trustees, consideration of major risks and the system and procedures to manage them. Provision of Village hall and recreational land for the inhabitants of Mow Cop, Mount Pleasant and Bank. Summary of the objects of the charity set out in its governing document Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit) The hall and grounds are available to hire for private functions such as wedding receptions. children's birthday parties and christenings. The hall has a premise license including alcohol. The hall is in regular use by community support groups, clubs and businesses. The committee ensures that the hall and grounds are maintained in good condition. Additional details of objectives and activities (Optional infonnation)
You may choose to include further statements, where relevant, about.. policy on grantmaking. policy programme related investment., contribution made by volunteers. Summary of the main achievements of the charity during the year The committee has continued to obtain the required funding to keep the hall and grounds in a good state of repair. The main entrance has been improved to support disability access. Insulation has been fitted on some external walls to reduce environmental impact. Brief statement of the charity's policy on reserves At year end the charity had cash and bank reserves of £37,386 Details of any funds materially in deficit Further financial review details (Optional infonnation) You may choose to include additional information. where relevant about: the charity's principal sources of funds (including any fundraising)., how expenditure has supported the key objectives of the charity., investment policy and objectives including any ethical investment policy adopted. Section F Other optional information
The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees Signature{s) Brian Lloyd Full name{s) Brian Andrew Lloyd Position (eg Secretary, Chair, etc) Trustee Date 3110812025
tujyj N4E AMOUNT PME HEID tA%HSNEEts ER £&9D Él.5 E( i& MONEYMTtR £LI.rth É3.57519 to EO EO £0
MOW COP, MOUNT PLEASANT, AND BANK PL4YING FIELDS AND VILL4GE HALL Nov 2023 - Oct 2024 Profit and Loss Income REV Committee run events Private Hire events Bar Private Hire Regular Community Garden Grants £1.454.95 £4,785.09 £17,694.19 £4,470.00 £6,344.59 £4,959.94 £1,648.95 £562.39 RH RB RRH RG RGR RD Donations Rl Interest Total £41,920.10 Expenditure Insurances Bank /Finance Charges Maintance £878.73 £52.60 CF CM £14,548.96 £40.50 cpi Outdoor Planting Water costs cw £212.16 CG Gas Electrirty Bar Community Garden Committee run events £2,043.29 £1,578.95 £5,558.36 £6,892.41 £1,582.95 £30.00 £33,418.91 CE CB CCG CEV CIT Total Net Profit/Loss £8,501.19 Project work expenses included in maintenance above Insulate and replaster annex Install concrete disability ramp and handrail Paint main hall internally New internal doors £3.980.00 £4,200.00 £2,985.00 £861.60 Total £12,026.60
MOW COP. MOUNT PLEASANT. AND BANK PLAYING FIELDS AND VILLAGE HALL Nov 2023 - Oct 2024 Balance Sheet Current Years Previous Years Records Assets 23-24 22-23 Fixed Assets Hall and Land 65.000.00 65,000.00 Current Assets Cash in Hand 400 Cash in HSBC Current 6.998.91 5,182.81 Cash in HSBC Money Master Bar Stock 29,987.70 23,751.99 2.000.00 Estimated 2,000.00 Estimated Total Assets 104.386.61 96,334.80 Liabilities Refundable Deposits Held Internal transfers in progress Carried Forward Balance £95.284.61 £93,188.01 Income 41,957.10 20589,39 Expenditure 33.381.91 18,514.79 Net ProfitlLoss 8.575.19 2,096.60 TotalAdjusted Balance + Net £103,859.80 £95.284.61
TC-AL NAME FLOW UN[ PLA HELD PAPERWORKKEY RCkSHIty WNO BAA FLOAT MEP4T £0 STARTLAKE IAES t5$EETs É11648 I]j>o EaEpr Endy¥Bae £0( {41 26 EF1 MOMEYMAsfER cURRE14T(UNt .97&83 £0 { 1.207 53 £403713 '£j5DEP7r¥lOIThr0FEdvp1£3Sl1IfryfvdBd akdowTrSheet EA5 H12¥34 Éfj É1979 E17.50 E17.50 É1&92 r. eAth cHQAts Éithlth) ithhNav LIOyd&caFWer itthNav IMhNov 13thN £102 £102 Eqj E4L75 13thNw IhNOW É49.5P ÈA5Z lhNav lhNov ilthNav IMhNov Cuttlef¢ tyo EQJ IMhNov oki H12¥3q tsJ2.10 51110 É?6 (ry15 to IhNa¥ H1231 17thNov InhNav .74 tyOvQ3 ryovllz EbJy EQA itthNav ryovis Lbvd&cwErr Eg94 2thhNov 2hNa¥ £ty 5fj513 EDJ Eo LW 22ndNov LW17 24thNov Elw £j 26thN 27thNav Ellj l*hN EU. Ety TOTALS Él.? to Éè.$MBa ti24LS3
Drr.?3 NAME AwiJKr PLA(EHELD pAPERoR E¥ ftEFEAEIK&D ithlrt Stsrhn BARWHIN HIJI FLOAT cauE IL 5fARTWANCE blNE5 Mor¥sei¥sl¢i BARWHIN EILTh 5H5HEF15 £I.QDD. wwHour EIiE5Q REQEpr £0 EOKJJ NDvEndBaantE kliS(kknih 21. CASH INHAND Éi%BB £0 NICIlES EO £0 Eoth) £0 MONEIMA5fER 155 ENTffj5 RIV fo EQ. MCWIESO EQ £0 £4.l¥j EO EawJ.30 CURRENT NoUmT £220. MCK4iESWT RGR £116r DurGDINC- TURI4DVER I.QE43B -QTAL 581.57 EIj58 CASH r41 Ells Sethe 3rd 4th 5th Tre( EIZ5 £1B Efj É1651 £ts. EC02 7th E ithh ftock MWIlOe nce ).ty) Ca5h5Wttp beupdedto iith DE( STATEMENT LW&CapperBar itth L[ itthE EiOSSo Eir6SO fioSSO £cre 7S6 LCOi iknh Tre( lh 14th L( Tot5 2a114 RaGhrlW PR RRH 4LB23124 T23114 PthfjYèDÈ£23 12fidllDig tz3114 EffthD nh Bei 2Jtth E Zh hDE( 11967J £1%71 EG É19È18 £i.Sa £ity).tyJ E5 10. £ty £105 ElQ550 EtTr EQiMJ E22158 EQi £581 57 E581.51
TOTAL NAWE FLC>W AMOU PbKEHELD e&l PAPERW0NEr £tt nte £?.22 INHAN REFERE1E ED.ll 5f4BTBALAPKE ED(41 RES £5. £14000 Eg7. cAsHEn5 E411 73 REUEVt NuMèÈR ErlPA&te hw E361 1216.54 H INHANO IONIESIN £ttD) MDNIES(Vt [14D £O.IVJ MIlNE¥M45TER EDKYJ MTrNIESIN £1.097 (1% £0 mONIEST £ttr £2L7.79 CuRRENIAtCOuNI £( £ttr 6 £ttr IONIESIN MQNIESOUT 3.73&3 OLrrGQING TURNOVER TOT £L73820 £2.IW.L¥J Iro55C+E(k £3.73830 ey Be)kdowh 8riafiLI0TeSr¢ fQA £0 IANUO 13 (8 (B IAW5 IANi4 4thJAn É4? £o.ts) EL (8 £15.C•) £127.JJ 8nAnLI0mQTnSOTh5 IANii IANi2 IAN13 IAW7 EiDk [8771 E5585 £0. ta E87.71 155.85 £0 CB 8nAnUDWCCS 34 ELLC•) £14th IANJ$ Elo £10 El40 GM3ttIvI2J S7ATEMENT-DkfflAgedurlrygp3rty Feb E5th Ethr RH vmentG E50 £50 £a>B J.2# CB tpA IAPI15 gthlA Èag odd Pavishmyths 9th14 EthLrfJ RRH RAH 23124 È2W4 123D4 É3tL E45tv £45 RRH IANO2 É5182 £5LII 1th191 HI23D4 T 73Tr4 Ello £DD) £2Jxo.( INTERNAL TBAASFER Fred a1 Ha¥&en Up&(0*r TRANS RAH ststep 13tith) E7tL H523124 HJ 23D4 47 47 R8 UD&{appEr £50 £50KO £0.( £o.ts) Ade1E&5kElIePJrt E50L HL23ft4 7661 654 £176.61 £22&54 PoEILweJèn24 IDI tG 5fATtMENT EI7079 £17D.7> £0 £0. CP5C E10337 £ltrJ.17 (M aterP1u5P3n WATts2 £oxo EO.C•) £OJP) EO.r Eg7. c1 CZm7 (74079 (1.7383D [2?.1
Frb 24 TufAL £om FLOW AMOUNT PLA(FHFLD IN h4N B4RFL04T IdBU REFE&EN(ED (QDE 5TART&4IANCE ARHl CASHSHÈETS É2.(K)00 ARCASHC tIUWER INHANO E154 E277 OMIEsfAtr fo ((G EW MONEVM•STER É1.8M95 NIONIESCrtiT £1sx.44 CURAEIIT AC(I)VNT £2.12&ll EQ MOP41ESC EO CxJT60ING Tu2NOv-R £L50703 TOT £LXO £LS)X f4.703 E A)) £ >) B23124 Qdd R¢d¢ P0hT¢ 4thFÈb 37L95 £ 511th) H £lm5.49 5thFcb 5ihFÈb 3348 FEPQ £ 1th7l E I71 FEB[ Lloyd[81 É 45S8 E 11.so FEPJ FEBOI FEB03 FE807 Jk50 14 £13reCrakn fiEV REV REV 7ihFr 7ihFeb SW £ YJth) H 8thFcb 8thFÈb INTERB4NKTRW £ J.5W 5fATEMENT FEPA FEFJY È W.tyJ 8thFeb £ 50 RM RM ythFeb REV EV CM FV FE803 SKQ Luv¥ LAde¥ 75 FEB02 E 4OA)) 4) RH RH cm rE811 k£v Owderslsh 19thFeb igthFcb P5.(• RH REV 7231241MiaFeb CM FEPA)I E 20(0 £ kn.tyJ ftEV EV E 21LI É 3ttts) E 20KO £ >J.tyJ £ 20 HB21124 REV 23dF¢ RH £ J. £ i>)X•) 26thFeb 27ihFr F Bdl drD4rli EV F1813& Fl814lWI stAfEMENT £ ]$4 29thFeb TrRpd#Dne( VvillowDDme £ 5WC ttG RM 29thFeb YJKQ 50
17895 17895 £ J.8n95 £2.118 12.702 YJ 4j?.D3 £1.70139
TOT NAME FLOW PLACE HELD WERWORKKEY BARUtsH IN HAN FLthIT REFEREritED £5.fMYJ.ll 5TAAT BALANCE IN NUM8ER forplJya BAROur cEvr NUM8ER h¢r (45H INHANO £0 rtosts MONIOUT 6rtsTr £429 MQNEYMAStER OT 4695 (VRRENTKCWNT £4675 £5.m89 E5,IW.i MONIOUT £.75 TUftNOVIA OiifGONGS £IJLL73 £tt CAS nl Dth re(ElptlPApiTril croher £0 I ICancelEdl I1r{h 12&75 t175 Ird Marth 4th Ma tOJJJ 4th Marth 4th Ma 7. ta7.50 AftH 4th M3rth 5th Ma 7th March £0 M B13ckhuT CG pozthweMarth241t4 7th Nla h M3rth Isth CIJ NEEdh3m 18th Ma¥ VeTrAII isth £0 h M3rth ktv h Marth Rf iiih Marth iiih March 14th March J4th N13rth REV EIW £OJ*) 14th March £0 Ht2a124 Inh Marrh Elo 5garrAtt MAR25 17th M• MAR24 AR23 MARZZ 4Kzi L4R2 1399 17th March 17th March Inh March Inh March MARig £6as4 EEV MARI J7ih IJ51¥J £15 MAR26 £233 J6 Fr¥MArch4l1fidl¢tw&I1 REV £1158 £iiSB CM KiAROI Ern K11 Isth LIdPer ELO REV E4lh Mi 172Ji Elli Rg Uwd&t¥per .15 REV io Uoyd&t¥per E4th Marth Hioffis Llwd&t¥per E41h Marth £0 kEv 25th Mar(h ti>) Ge11 £1139 R17 GcurwHIl 25th Marth £14JY GeurwHIl 5th M3rth t6S £6S9 K11215 25th Marth
Ge0W111 E5ih M•rth CEV 13 E5th March £iLYS CEV 4RIz GearwHllI E5th Marrh trv 4RII GearwHIl 5th Marth JY 4Ri GeorwaHII E5th Marth Cfv 14R £iQ99 25th Ma IF49 £7A9 MARD7 Mill 25th March £*98 £4.gB 06 GevwHIl Dinothck GeargwHIl 5th N13rth £1099 K14R05 E5th March £iiJY 4Rtsa GeorwaHIM £iL99 E51h Marrh E6ih March h March £11SS7 CM Opu5Ène Marth P8lh M¥ flu ElOtyJ RFV CT5 E5 15X•) EQX•) £oJ EQA I)?] 5f4TEMENT £78&D2 E5.w)9 n7.91
TOTAL £QAyJ £0 AME Am0T PL4CEHEiD *OtyJ IMHAh RFLtyT d8 REFERED SrART&lCE RH1N E& BAk¢ASH4Lff EOts] fl MawiE5C EO cc CEV £u QNEYMASTER MOWIour £ihwg El TURNDNE io BJ5ql61 fwi 81gA7 f50 TRANSFER £4k RR H323124 F(CReL Fell Race CM AP I HeL£ Apbij AP1 FCC r(c E45IZ APR17 H7E¥24 fi0j fOAb7 21slW Éifi) Él RR £U8J £2]6J9 LW&¢ 6$1 1759 APRIO E15AI 65Yi £14ai io StolE EIOWI62 E7.gVF.
24 fo fo FAB Al E5 Efy hTRE5 QA5H5HEE15 RECIEPT mUR HIMHAMD E14554 Eo pAONIEsour ÉX46 *its99 ONEWNIASTEA Rtv £]20AI) MoNiaur £JJ)27AS1 CURRENT ACcOr Eo £4.y91 OUTGC4NG TURPtt)VER IQIp4 ASH J7 MA] OddHPan5b H1023ft4 C511 Zr4M E71(dJ 2Thd 2ThdM H1023 71hMay iÉdward5Su Ihmèy IJD E1023 EQAVJ EJLL MAY03 141h4lyrf B&Q510 HlO?3 fSJ. 146 )146 É2t CS12 CS12 ÉL75 OATr) ly £?So CÈV RubclI)E 94(kdrop £859 W9 t27Y EQJ Eioy ¥•JJAI HI&2¥E4 OQTrWE 1$ El EltyJ RHH TW45 St•tErr rotsl E6.IM EJiL77.5F
TOTAL NAME FLOW RFLtsAT AMOUNT PL41EHELD PApERwiKEy 5tsr BARCASH INHAN REFEREMCE £$9 RE5 £ 16Z65 5MEt15 NUMPER HoUl RÈtrPT uMeER No¥oi E489 DI NowEnd Bèlwr 435143 (W INHAND £iss £19)68 CB Éo MQWIIEsour EO.L EQL¥J MONEYKIASTER IYEI £0 Mry4IE5V MONIEsour ED. EQ E1559S9 £51QilJ (UBBENT(OuT MClES E3tt854 L558>5 EQJVJ TURNtY4ER TOTAL £1.748 £4054.76 £4.054 76 Bre3kdDwnSheet Tota De H623I24 FoztheIn241talI NATIoNIU £thith) ID £otsJ £t5S tm JUl#)9 61202 61612024 £15tyJ JUNL 22 £JSS.32 £60.tyJ £so.ty) STATEME HB2313 612024 RH cheCkpAl É1.46ÈJ5 tHEouÈTÈAR Lettle Baddelstoke £15th1 RA IV612ts24 IV612ts24 £12.44 £W.68 EIDtsB Lw &C3 £139.55 PothrvelunE2412ndllWall 241612024 211612014 £iw El.55959 EL559.$9 RB SmilFrn 2S16I2ts24 25 £1 £0 £0 Stre¥hLYtDn 261612014 E41J2 ju?JUN [71 £71.98 Juwi 281612D24 Opu5 Er F3 STATEMfNt hhIreCnty 2a1612D24 £0 £5916 Ei4Q StATEMEP £0 £122 E 3rn54 £1.(07A8 £vw
TOTAL -QTA_ iom FLQW RFLOAT AMOUNT PL4(ENELD HEL PApERwKE¥ £0.( £0 RCASH INHAN 5rAKrBALANCE HIRE5 f5JPI A1N tASHSItETS NUMÈÈR £7.ia4S9 É# id RC4SH MT REOÈPT yMeE EG tifMII £D £.01 É162.65 ljl5(Klrtb H INHAND £17T. NESIN £oh) MtK41E5QUT £oll Gpnl C•5tEwn15 QNEYMA5TER MlJr4lU IN Éo. AÈV £0 MlIoT £4.(w £om El¥j FTrA £D cuRRENTcoUNT AR MI41 IN És.(w RD £0 OLrrGDING5 RN(WER TOTAL £4.LW.L¥J £11.659 B5 .(%4 CnJ55(hErk rots ¢¢eiPIIP•ptrlr• y712Q24 4n12024 ChrquclPrnsipncryl J4) EI4OL¥J £¢M RH £6.00 Cthl £0. HÈ23124 £1s.gT 8n,'2Q24 8n12Q24 8n12024 giF1202q F39/9 IUL04 IUL05 £o.ty) CEV £2. CEV £19. CEV ctv GBI Onty 9.9 JuLr JULts7 8ni]QZ IVLDY 8n11024 CEV Sop) lUnrdme 50pl JuLrr 8n11024 9n12024 £15. CEV £0.00 RH Juuo JuLD2 £Q.ffl RH FIID) EIIQ) £)} £iiwJ £0 £OM REV £0.00 rtEV 12n12024 NTor H102Y24 15nTrQZ ELAXMM DwrfripfM)n ISIF11024 no2 JUL 5Uilem¢rtt- 16n11024 171F11024 i.yj £51.50 £0 £IM Pwithafd H1023124 18nl2QZ 18n12Q24 18n12024 19n12024 £0 E5D(W) £QAIU R £¢M RH £imO.00 -RA5 rpt 123Tr4 TkANS JUL13 Èl(1) lj. CM TNSFER TrAN5 EIMVN)) £IAWAIU CM 'EIZQTrJULII 21n12024 £) H1023124 Isafe E¢1$ fo £0. £o.ty) 23n12Q24 24n12024 241711024 £195 CM 11.59 CG £71.15 CG RH Posrt4EEne PosrtwEneTl ge2 F1 £13D £0 H5E3I24 £0 £54Q CF £177.56 CE E5 £1Tr56 14&94 51airmrnt 29n12024 30n11024 £0 É?.659A5 £iL6SYA5
TOT4L -QTALlntDTe £0 NANIE FLOW OuY4T PLn¢E HELD MPEkvJAxKEY £oKYJ EOI BARH IlIHAtI BARFLOAT CE EX••4PLE É16265 HES £5J Éo. BARcH IN SHEETS tIVMgER MONTH• NVMPER CM £42639B EOI 90UO BARCASHOUT RECIEPT cw £0 EOA EOA ÉDfj• É154.P4 HIN HAND £1.76976 £0 MQNIE50W fjar EOAI £oJ MOPIEYM4STER £om Thj IÉSOur £4.rth Éirtt £OJ El.3977 £17 IVRAENT ACCOUNT £5.363.58 £oThJ £0 (JuTWNG& TukpthÈA TOTAL E6.19& C5(1{ £10.1934B £5.6&7 73 BteakdownShEEt cu Bt)kd¢wn 41$ hAu h August 11081 1081 CB AUG32 23Tr4 SD RRH 54u•rt £LO75 £11.58 R$ IV.00 C14 13thAu 14thAugu {L £0. )ULLI Autsi6 W515 517 AM18 AuGIg Auts2D AV511 A21 AM23 TrANS AUGD3 ÈJY&AS BoozL¥ £3304 El15 £4 £33JJ4 C8 EIIO.25 CB £ tB 14thAu 14thAugu CB BL Tts IR5 £462 É244ts2 EQK 14ihAu 14thAu £45.20 C8 Éts161 CB TRANS £l £W.IA) EZ7 7C6 8LAa {E499 E26353 £39.49 £vK Q4.99 fB EIG3.53 C8 £19.3 CB .70 tb AUSTr1 A2 AUG 15ihAu 15thAugu {Jo £2 £C £1922 CB £5.55 C8 £som tB 15ihAu 15thAu £50 £31 AuGts7 wtsi A14 8L8orDn Boo BL&ddul £19.91 £1. AuG2a 8L T¢$ BLFAr AV529 27 AM26 AUG25 15ihAu 15thAu 15thAu E36 JJ £16.11 C8 £.lE CB E113 CB AUG13 Ll¢¥d &aipP¢ Lloyd &Cèp B&QStoke TRANSFEA I65 11SL £161.50 RB £O.OD R £19 CNI 513 15ihAu AUGii £.L CM WSSD TRAN5 A30 AVG12 £LiW ElJmKQ 23rdAu 27thAugu E492. £9.91 £492.50 CKI £gSI CM Screwfix John&AndreAS-%teph 13th0rt £0 27thAu 27thAu £O.OD PH RRM rt523124 U5 Ènergrf £146S7 È157 28thAu 2YthAugust 301 £O.W RH £XI7 CG Cl £g.17 £0 AV531 aOthAugust INTERNAL TRAN£FEA £t £L TrANS 149ZSQ IWJ250 CM AUG31 £vK [4. £5.363 [E.J9346 E5M7.73 C JQiy3AS
SE4 ÉU.L¥) GardEn N4MI FLOW AOuNT PLAC[HIID APERVIORKK[Y ivibilt5 5tsrtsngBalanEe £48901 BARCA5H IN HAN BAR FLOAT HEldBU( CODE EXAMPLE 5TARTBAiANCE EO. QA5 5MEtt5 Ilorthsetaside BARCW IN 439 riuMBER )NTH4 NUA16tR ElPJ8. REaEFr ED EThding 13Th[e £8236 NovEndBalanEe £439( AS¢4Kknnth EDfAI É8.17 £1% ED fONIESOUT £12 End NovBalin¢È MONEYMA5tER OT £453.16 EV E24D. Aen ONIÉSOUT É4.4643) E4gD.LWJ CURRENT AC(OUMr f6.144 TD G¥ tJ3459 OiThGOIN TURNOVER ti.l39 t6.Fo2 26 £tL E6.7Ql.26 [1.139. ÈrewsbeeI Curre Ar(wnt eAR TDts Dat 60th) £ox £107.96 £6A4 RH H32)114 3rdSept 3SE PIAth15 HLt 5(rewfix mPj Bowjtrs £107. £614 £th £th (M RH 5EPTOI H224125 £fj £0 RH £60 £40 PffiH RH H824 H123ft4 8thSEpL CEVLK HanrtAL171h. 29th h5e flS0.LbJ £oK RH H123124 1i5UQ) ElsL¥j RH ¢oopCHQ £oKrfJ £0 £oDJ RS REI REV H3yIEyBrown £24 E14 É24. E24.LbJ Iithse E12Q) Ell. REV Ev HLO 23124 KcaddY £ll £140 £0 12th5e fl•1 RRH RH H423124 HL23124 HLQ23124 KA5hton Rachel Pemberton É12th) £24 REV NC REV REV kEv EL20) tl2( E24 Ell. £oJyJ £0 £0 REI FEV 161hSe 16thSep 5GèrVd E12 EIZL¥) £ii.L¥J £ox SGarr3tt0utduor 16thSept 16th5ept É12th) É2.129 13236 £0 £0 £oDJ H9¥I14 tSL5 CSL5 Square E3L36 RB dRodtP•rlsh EILUL¥J £oJyJ £oK RRH H623124 HL023124 H224I25 16thSepi É12th) REV 16th5e 161.44 f161.J4 161h5t &CaD wharfFlumWng 19&F2 £oAwJ RB CSL5 Drink5 17thSept 27-29th Sept JD É240fy) Éo EOJ HIUI24 H123124 pJymEnt £116. £ll6.96 toEDF Dstyipfjon 19th5t0f B&M075 [1148 £QL¥J I8 RtsÈ typ5Uiwon 2QthSept 215tSept 215t5EPt 215I5EPt mw¢6taN EL2th) Éo HLQ23124 H9Tr4 CSL6 516 H523I24 SEPTO RG RB RB RRH Uovd &Capper £0. E491.62 £oAwJ £49162 24th£ept £0 £861.1 £161.60 cm 26th5ept £B.17 £0. IH59 £8.17 (G RG E64 59 STATEME
28thSept 28thSepi 2*hSepl 30thSept SP¢ihwell Lloyd &Coppv nkc Square E50ty) Éo RH R6 HI 23n4 ts17 STATEk4EMT fS17 £5XK) £5 £0 £0 £lJ7&23 £ty RÈ £439 Eo( EO EO( E4$816 ED [6.E44 ]0 11.139(P) £701. El.13yIIg
NAME ARC4S1NIAN AKfjOiJT VCEHELD R FLOAT ftEFEREPiCED EXAklPLE fo STAATeALAKE MAc45H IN £M3fj8 cSHEETS tsr•JMÈÈk RCWOLrt REcvr NUWER E£ hEr CA5HINHAND £89887 Éoth) MONE51N MONEYk145fE £1j ow £2JO CURREMfAccouNr [4 LXJTWMG5 TURWVIR TDThL 12fj.46 £0 ¢Jrhs¢heLk KftH CM É12co ItyL0124 ydenNI É7Ot vo CN) E51a EITh36 ElThS5 CEV E9L3& E16.Y Ev ctTC6&OtTiO c&is £130CO £130 JA) E2J.99 E12 Éo ÉIYJ. iy $19 £72336 £723J6 ED £P. STATEMEKr £ll £OJA) £254 ETr51 ¢2 T05 Ellial tIB6ia t23L99 Ei161a E2XYg ctT03 Éfy) 3tyLOIZ4 C516 $17 tSi$ c&ig 2a6LL 107.57 236 11 0757 Éotyj Ell EthL ÈtyJJJ Éo EDJYJ CN) fthQP Èotyj Ell £OJAI EL TOTAIS £X55LIS
tro¢e IDdM CB Bar5it Smrthy FAim CoThgleton ElQ9 CM CM B&Q IrsirI p%11reS[fst(eI ISePt 2hSePt &M075 CM CM E12 CM É899S iorAL
NOTES & ASSUMPTIONS Assetts and Liabilities Have not been Valued within this year and are carried over from previous years
Monie5 Held for Cotnmun siarhng Balance Monies in Monies Out MOTr5et Garden E269 22 £6.344.59 £6.880.41 £890.00 41.156.60 Chetk startrng balance dsdcES nOtwOt*fvom O Munev M35ter Current Account Breakdown 8AR CASH Totsls
NON C1tQ of4) . Iq Cut doe3¥1 LQNkna£x fJ-n C&LLQLJ 1t UI, 332.11 TwC!I DNI£ I (Mo¥cheS bls LL Iioe ¥ &cLL)KAt 3 3JJ i 1, 3 J J.l?. 3a,qi .-IE, 3qI. • 311.91 QJCLP Totol 2>, Scr).Oc) .GLk£ thLc_ I/014> '_
cl S .
4,S3J.fc)
Q(Ivof4 VLUIS bcrfo/
&vals
CLffi(vK
I..LtrD_-q s__
Jo. 00. - I,:
.ab, 1.00
a31 L.Lo*s
14sw.qs
trLLI
4, 1+51.15
J3,3 U Ltr.a
(o Ct) Lt
Tu1C)V
Goe-
3q.. 17 1.& tsr).(kn£M¥-Ln Ma.5fw crt
ILfr./o?&aa..
Aol IMthsVII_- Q
1+32 29. i/L¥ I(y Seot NO PLLLLLA4 4WothJw Ft) COSP) &Swp_-G2_ QJt9LiLa9 I, i3q 09. Lfl, IOLLI 1LLdnCV&' 1/002.71 vVL4LF i Ltrq 14/0 t Jy i n_.LoLuMn nDI- i/O*