2023-03-31-accounts - Lowdham Village Hall And Playing Fields Trust

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CONTENTS			Page
Members ofthe board	and professional	advisers
Trustee's annual report			2 —3
Receipts and payments	account
Income 8 Outgoing Funds from Grants		8 Donations

Registered	Registered	Chadty		Lowdham Village Hall and	Playing	Playing
Charity	Number			522240
Holding	Trustees			Jacqueline Finn (Chairman Alison Glazebrook
				Paul Harrison
				Caroline Kew
				Stephen Platt
				Mike Poyzer
				Derick Brickett
Management Trustees		Committee	&	Mrs A Parkinson (Secretary)
				Mr R Bowler (Treasurer/Chairman)
				Mrs J Hoare (Booking Clerk)
				Mrs BPalmer (W.L)
				Mr G Burton (Horticultural	Society)
				Mrs BBeales (Baha'I group)
				Mr M Gittins (Pantomine	Group)
				Mrs L Neale (Local History Society)
				Miss A Glazebrook (Lowdham		Parish Council)
Bankers				Barclays Bank pic
				Nottingham

LOWDHAM VILLAGE HALL RECEIPTS AND PAYMENTS	8	PLAYING FI ACCOUNT	LDS COMM	ITTEE
YEAR ENDING 31st MARCH		2023
EveryDay Bank Account INCOMING RESOURCES			Year 2021/22	f Year 2022/23
Income from charitable trading activities Lettings (1) Music Giggs, Festivals &Fairs (7) Preschool (3) Football Pitch Hire (5) Bottle Bank (9)			13,604.48 0.00 7,820.00 600.00 1,639.00 695.00	9888.81 9023.00 8536.00 0.00 1219.10 900.00
Cricket Club (2)			0.00	2770.00
Flooding(4)			0.00	105.00
200 Club(10)			0.00	191.18
Other(11) Total Income (A)			24,358A8	32633.09
EXPENDITURE RESOURCES
Expenditure from charitable trading activities Gas & Electric (Hall)(3,5) Electric (Pavilion) (11) Cleaning (8,20,19,20a) Severn Trent Water (10) Newark & Sherwood (Waste Services) (13) Building Insurance (27) PRS & PPL Muse (25) Cleaning Materials (2)			3,574.00 334.55 3,226.00 822.27 910.02 1,962.37 93.78 1,468.43 414.00	4622.36 370.26 4130.68 819.69 1299.48 2180.73 175.18 1241.21 1061.04
Contract Waste (2) General Maintenance &Repair Costs (6,16, Pavilion Cesspit Clean (15) Fire Cylinder Testing (17) Booking Clerk (19) General Expenses (28,36,38,40,41) Playpark Inspection (Monthly) (33)	19a,20c,23,29.32.33)		6,605.96 160.00 141.60 1,822.11 1,138.92 0.00 275.25	5756.78 0.00 162.24 3243.74 3491.46 0.00 72.8
200 Club (35)			788.38	0.00
Pavilion Flood			227.92	0.00
Testing New CCTV System New Scaffold			1,257.35 1,320.18 0.00	0.00 0.00 97.32
Broardband			0.00	114.00
ROAN Total Expenditure (B) Banked Funds Monies Banked from = 1stApril 2021 Total (C) Total For Year 2021/22 (A+C+E-D-B)(E &D		from other page	26,543.09 9,805.67 9805.67 65,237.06	28838.97 01 April 2022 5237.56 5237.56 f9,031.68 (A+C-8)
				Year 2022/23

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