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||Trustee name|Office lif any)|Oaten acted ifnot for <br>year|whole|Name ofperson (or body)<br>entitled to appoint trustee (if<br>an|Name ofperson (or body)<br>entitled to appoint trustee (if<br>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<br>Farrell||From June 2021||||



|Tim|Bates|Michael|Geddes|
|---|---|---|---|
|John|Duncan|||





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|||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<br>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<br>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<br>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<br>nal||
|85 Liabilities||||Cmditcm|snd accrue)8|||||||||
|||||R8cmpts|In sdvsflcs||||||305|||
|Signed by one or <br>as the trustees||two trustees on|behalf of||||Signature|||||Date of<br>a<br>royal||
|||||||||||||t2.|(l/2a|
|||||||||||||l2|L(Nt'l~|





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