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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
Gotham Memorial Hall is still undergoing major re-building (Insurance) after devastating fire of 16[th] February 2023.
Yours sincerely
P.R.Dines
Treasurer/Trustee
Registered Charity No 522219
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GOTHAM MEMORIAL HALL & RECREATION GROUND TRUST:
PAYMENTS & RECEIPTS
YEAR ENDING: 31ST MARCH 2023
| Revenue Receipts: | Payments: | Capital Receipts: | Payments: | ||||
|---|---|---|---|---|---|---|---|
| £ | £ | £ | £ | ||||
| Surgery | 7,499.97 | Salary/PAYE | 3,744.00 | Bar Income: | 3,926.72 | Bar Supplies | 1,775.67 |
| Library | 3,800.00 | Rates (Hall) | 422.40 | ||||
| Weddings (3) | 1,300.00 | Water Rates | 1,613.84 | Bar Float | 425.00 | Bar Equipment | 276.86 |
| Parties/Ad-Hoc | 1,650.00 | Janitorial | 813.08 | ||||
| Dance | 385.00 | Gas | 696.57 | Pop-in C/Shop | 635.00 | Pop-in C/Shop | 66.95 |
| Line Dancing | 2,074.00 | Elect/Hall | 2,982.38 | ||||
| Rel:Groups (3) | 2,365.00 | T/Waste/G.Bins | 2,776.68 | Easyfunding | 17.24 | Pavilion (Bowls) | 500.00 |
| Needles/Pins | 965.00 | Pavilions | 160.00 | ||||
| Scrap Book | 165.00 | CCTV/Fire Safety | 1,183.98 | Insurance | Insurance Costs | 4,340.00 | |
| Quilters (3) | 868.00 | Materials | 401.46 | Repayments | 2,740.00 | ||
| EMCT | 335.00 | T/Cloths | 399.27 | Play Area Refund | 725.00 | ||
| W.I/Thurs.Club | 146.00 | Main/Elect | 4,275.17 | Bin Rental | 520.00 | ||
| Clubasize | 1,027.50 | Stat/Post/Keys | 166.26 | Mem.Garden | 455.06 | ||
| Indoor Bowls | 790.00 | Audit/Website | 314.34 | Bank Interest | 22.37 | ||
| Pilattes | 143.00 | C.Doors/Signs | 1,429.80 | Covid Grants | 2,350.00 | ||
| Art | 520.00 | Annual Insur. | 2,161.96 | ||||
| B.Legion | 95.00 | Mobile/WiFi | 1,188.65 | Boiler Expenses | 4,500.00 | ||
| Yoga | 870.00 | Licenses | 348.17 | ||||
| Miscell. Groups | 661.00 | Jubilee Exp. | 204.78 | Fencing (Garden) | 1,620.00 | ||
| RBC Elections | 100.00 | Don/Mem/Refund | 843.45 | ||||
| Garden | 137.00 | Grass Rem/Garden | 587.20 | D.Green (Grant) | 50.00 | ||
| Refunds | 166.86 | General Work | 500.00 | ||||
| Credit | 34.49 | Surveyor | 720.00 | ||||
| Future Main: | 2,000.00 | ||||||
| 26,097.82 | 29,933.44 | Total: | 8,286.33 | 16,659.54 | |||
| Recharges: | Sports Clubs: | ||||||
| Surgery/Gas/Insur: | 1,023.60 | Rates/Elect | 1,601.54 | ||||
| G.Parish Council: | Surgery: | ||||||
| Insur/Water | 3,170.53 | Gas/Insur: | 1,023.60 | ||||
| Pavilions/Mowing | 1,700.00 | Sports Arena: | |||||
| Sports Arena | Insur/F.Lights | 1,959.47 | |||||
| Insur/Elect | 1,959.47 | Salary | 1,200.00 | ||||
| Salary/Lease | 1,350.00 | G.Parish Council | |||||
| Sports Clubs | Water/Mowing | 2,870.53 | |||||
| Rates/Elect: | 1,601.54 | Insurance | 1,500.00 | ||||
| Lease | 600.00 | ||||||
| 37,502.96 | 40,088.58 | 8,286.33 | 16,659.54 |