| Trustee name | Office lif any) | Oaten acted ifnot for year |
whole | Name ofperson (or body) entitled to appoint trustee (if an |
Name ofperson (or body) entitled to appoint trustee (if an |
|
|---|---|---|---|---|---|---|
| Leigh Geddes | Chair | |||||
| Jessica Carr | Secretary | |||||
| Helen Watson | Treasurer | |||||
| Brian Duell | Property Manager | |||||
| Simon Watson | Bookings Secretary | Booking secretary | until | |||
| and Webmaster | May 2021 | |||||
| Louise McGeary | ||||||
| Ben Pullan | St Aidan's | Church | ||||
| Susie Coates | Bookings Secretary | Bookings secretary | from | |||
| May 2021 | ||||||
| David Spencer | ||||||
| 10 | Steve Henning | Until June 2021 | ||||
| Nicola Hudson | ||||||
| 12 | Tracey Gasper | |||||
| 13 | Barrie Todd | St Aidan's | Church | |||
| 14 | Chris Watson | St Aidan's | Church | |||
| 15 | Julie Seaton | St Aidan's | Church | |||
| 16 | Ollwyn Farrell |
From June 2021 |
| Tim | Bates | Michael | Geddes |
|---|---|---|---|
| John | Duncan |
| Unrestricted | funds | Restricted funds | Tctalfunde | Last year | |||
|---|---|---|---|---|---|---|---|
| tothe nsamst | 2 | to the nearest 5 | toths riesrest 2 | tothe nearest | 5 | ||
| Recel | |||||||
| Aililiabon fees | |||||||
| Contract hires | 10,732 | ||||||
| Geneml hires | 1,856 | ||||||
| 500 Club | 2626 | ||||||
| Interest | |||||||
| Grant | 10,687 | 10,000 | |||||
| Donation | 10 | ||||||
| Total receipts | ~ | ||||||
| Pa ants |
|||||||
| Rates and water | |||||||
| Cleaning and waste | 11,763 | ||||||
| Insurance | 2,315 | 2,180 | |||||
| Gas and elecbici | |||||||
| Buildings end grounds | mainlsnance | 3,728 | 2,016 | ||||
| Equipment | u | ||||||
| Consumables | 1,282 | ||||||
| Fees | 132 | 762 | |||||
| 500Club | 810 | ||||||
| Total payments |
| ~ | n | ~ | 8 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestitctad | Restricted | ||||||||||||
| Categodes | Details | funds | funds | ||||||||||
| to nearest | 5 | to | nearest 5 | ||||||||||
| 81Cash funds | Nsaonal | Savings Investment | Account | 11,040 | |||||||||
| Bsfclsys | cun8ln 8ccount | 15,440 | |||||||||||
| Cash in hand | |||||||||||||
| Total cash funds | |||||||||||||
| legree | Sslnlces 8th lecrlpl | ~snd pnnlnls sorrnras)) |
|||||||||||
| Unrestricted | Restricted | ||||||||||||
| funds | funds | ||||||||||||
| Details | to neanmt | 5 | to | nearest 5 | |||||||||
| 82 Other monetary assets | Debtors | 5,411 | |||||||||||
| Payment | in advance | (PRS PPL licence to 5 Msmh | |||||||||||
| 2023) | |||||||||||||
| Details | |||||||||||||
| 83Investment | assets | ||||||||||||
| Details | C (~ | I) | Current vshle one) |
||||||||||
| 84Assets | retained forthe | Community | centre (2021 sum insured) | 001,7$1 | |||||||||
| charity'8 own | use | Community | centre lumiture | and equipment | |||||||||
| Details | Amount due (optional) | When due nal |
|||||||||||
| 85 Liabilities | Cmditcm | snd accrue)8 | |||||||||||
| R8cmpts | In sdvsflcs | 305 | |||||||||||
| Signed by one or as the trustees |
two trustees on | behalf of | Signature | Date of a royal |
|||||||||
| t2. | (l/2a | ||||||||||||
| l2 | L(Nt'l~ |