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2022-03-31-accounts

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Chairman: Treasurer: Secretary:
Eric Perrell Pat Dines Linda Bramley
6 Pygall Avenue 8 Chadborn Avenue 8 Meadow End
Gotham Gotham Gotham
Nottingham Nottingham Nottingham
NG11 0JW NG11 0HT NG11 0HP
20 [th] January 2023
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Gotham Memorial Hall and Recreation Ground Trust: Annual Report

All facilities now back in full use after Covid 19

Bookings now back in full swing.

Replaced corridor flooring and redecorated.

Library still not very well attended but continuing to open 1 session per week. Party/Wedding bookings still a little slow but beginning to look optimistic.

All Sports Clubs have been fully operational this year.

Registered Charity No 522219

GOTHAM MEMORIAL HALL & RECREATION GROUND TRUST:

PAYMENTS & RECEIPTS

YEAR ENDING: 31ST MARCH 2022

Revenue Receipts: Payments: Capital Receipts: Payments:
£ £ £ £
Surgery 11,666.62 Salary/PAYE 4,963.40 Government 12,000.00 Sport Club Grants 715.00
Library 3,800.00 Annual Ins. 1,972.70 Grants (2) 4,000.00
Bookings: Materials 243.59 Pavilion Repairs 1,200.00
Parties/Ad-Hoc 1,212.00 Water Rates 1,987.79 D.Green Fund 50.00
Slimming 220.00 Maintenance 594.40 Internal Flooring 6,011.47
Line Dancing 1,184.00 Elect. Hall 2,076.98 Bar Income 2,703.17
Needles/Pins 376.00 Tradewaste/Bins 2,337.74 Fencing (Garden) 1,300.00
Relig.Groups 1,122.00 Gas 386.88 Coffee Shop 295.00
British Legion 60.00 CCTV/Fire Safety 744.12 External Wall 3,450.00
Pilattes 286.00 Janitorial 946.92 Interest 1.50 (Rendering)
Indoor Bowls 375.00 Mobile/Post/Ink 260.85 Mowing Equip: 3,925.00
Quilters (2) 361.00 Donation 100.00
Dancing 710.00 RCA Member 114.00 Internal Décor 710.00
History/W.I 221.00 Licenses (3) 332.00
Scrapbook 100.00 Garden 838.98 Bar 1,723.82
Art Club 66.00 Web/WF/News 398.88
Gardening Club 66.00 Rates 378.97 Coffee Machine 1,406.66
Clubercise 685.00 Green Bins 155.00
RBC 430.00 Electrical Work 1,544.84
EMCT 180.00 Rec.Seat 448.00
Weddings 560.00 Grass Clear 50.00
Pav.Showers 400.00
Can.Cheque 17.00
Pay Pal Credit 1.96
23,682.58 21,293.04 Total: 19,049.67 20,441.95
Recharges: Sports Clubs:
Surgery/Gas/Insur: 1,724.08 Pavilions Elect 1,603.42
G.Parish Council: Surgery:
Insur/Water 2,985.58 Gas/Insur: 1,724.08
Mowing 1,200.00 Sports Arena:
F/Lights 1,049.11
Sports Arena Insurance 540.00
Insurance/Clean 684.00 G.Parish Council
F/Lights 893.38 Water/Mowing 2,735.58
Pavilions Elect 869.20 Insurance 1,450.00

32,038.82

30,395.23

19,049.67

20,441.95

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Chairman: Treasurer: Secretary:
Eric Perrell Pat Dines Linda Bramley
6 Pygall Avenue 8 Chadborn Avenue 8 Meadow End
Gotham Gotham Gotham
Nottingham Nottingham Nottingham
NG11 0JW NG11 0HT NG11 0HP
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20th January 2023

Our 2021/22 Accounts are still being processed by our Auditors and a report then will follow shortly.

Thank you

Pat Dines

Treasurer/Trustee

Registered Charity No 522219