| SORP | ||||||
|---|---|---|---|---|---|---|
| reference | ||||||
| Summary | ofthe purposes of the | Para 1.17 | ||||
| charity as | set out in its governing | |||||
| document | ||||||
| Summary in relation the public |
of the main activities to those purposes for benefit, in particular, |
Para 1.17and 1.19 |
p,4 | ,g v(4e 8&64K- |
||
| the activities, projects or services | ||||||
| identified | in the accounts. | |||||
| Statement | confirming whether |
the | Para 1.18 | |||
| trustees have had regard to the |
||||||
| guidance | issued by the Charity | |||||
| Commission on public benefit |
| ou may | choose to include | further sta | tements wh |
|---|---|---|---|
| SORP | |||
| reference | |||
| Policy on | grant making | Para 1.38 | |
| Policy on | social investment | including | Para 1.38 |
| program | related investment | ||
| Contribution made by volunteers |
Para 1.38 | ||
| Other |
| SORP | |||||
|---|---|---|---|---|---|
| reference | |||||
| Achievements | against objectives set | Para 1.41 | |||
| Performance | of fundraising | activities | Para 1.41 | ||
| against objectives set | |||||
| Investment | performance | against | Para 1.41 | ||
| objectives | |||||
| Other |
| SORP | |||||
|---|---|---|---|---|---|
| reference | |||||
| Review ofthe charity's financial |
Para 1.21 | ||||
| position at the end ofthe period | |||||
| Statement explaining the policy for holding reserves stating why they are held |
Para 1.22 | gc +~@AM p Qvf ~P QM~rQq |
c | cg | |
| Amount of reserves held |
Para 1.72 | ||||
| Reasons for holding zero reserves |
Para 1.22 | ||||
| Details of fund materially in deficit |
Para 1.24 | ||||
| Explanation of any uncertainties |
Para 1.23 | ||||
| about the charity continuing as a |
|||||
| going concern |
| You may choose to include fur | ther st | atements wh |
|---|---|---|
| SORP | ||
| reference | ||
| The charity's principal sources |
of | Para 1.47 |
| funds (including any fundraising) |
||
| Investment policy and objectives |
Para 1.46 | |
| including any social investment |
||
| policy adopted | ||
| A description of the principal |
risks | Para 1.46 |
| facing the charity | ||
| Other |
| Description of charity's | Description of charity's | trusts: | trusts: | SORP | |
|---|---|---|---|---|---|
| reference | |||||
| Type of governing | document | Para 1.25 | |||
| (trust deed, royal | charter) | +PtA.5 ) | |||
| How is the charity | constituted? | Para 1.25 | |||
| (e.g unincorporated | association, | CIO} | Go4S i~ iXnJ | ||
| Trustee selection | methods | including | Para 1.25 | ||
| details of any constitutional | |||||
| provisions e.g. election to | post | ||||
| or name of any person or | body | ||||
| entitled to appoint | one or | more | |||
| trustees |
| SORP | ||||
|---|---|---|---|---|
| reference | ||||
| Policies and | procedures | adopted for |
Para 1.51 | |
| the induction | and training | of trustees | ||
| The charity's | organisational | structure | Para 1.51 | |
| and any wider network | with which | |||
| the charity works | ||||
| Relationship | with any | related parties | Para 1.51 | |
| Other |
| Charity name | g~g&Dg c.RIZ&W | ('C-~g |
|---|---|---|
| Other name the charity uses | ||
| Registered charity number |
||
| Charity's principal address |
| Names | ofthe charity trustees who mana | ofthe charity trustees who mana | the | cha | |||||
|---|---|---|---|---|---|---|---|---|---|
| Trustee name | Office (ifany) | Oates acted if not | for | Name ofperson (or | |||||
| whole year | body) entitled to appoint | ||||||||
| trustee (ifany) | |||||||||
| all | u | (z&m | cv,cti& | ||||||
| 44~c, | ggwK, | c.+m& | |||||||
| 3 | Rg, | 'I | Pg~$ | J&CE CQFh& | |||||
| 4 | ~~ | - | Qart~b | ||||||
| 5 | Hrn, vt | gP, | |||||||
| 6 | |||||||||
| 8 | RK$ & | &&Mlle/ | |||||||
| 10 | |||||||||
| 12 | |||||||||
| 13 | |||||||||
| 14 | |||||||||
| 15 | |||||||||
| 16 | |||||||||
| 17 | |||||||||
| 18 | |||||||||
| 19 | |||||||||
| 20 |
| Name | oftrustees hol |
ding title to p |
ropert | y belonging |
|---|---|---|---|---|
| Trustee | name | Dates | acted | if not for whole |
| ear |
| Description | of the assets held in this |
|---|---|
| capacity | |
| Name and | objects of the charity |
| on whose | behalf the assets are |
| held and how this falls within the | |
| custodian | charity's objects |
| Details of | arrangements for safe |
| custody and segregation of such |
|
| assets from the charity's own assets |
| INCOME | 2022 | 2021 | EXPENDITURE | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| DONATION S | ||||||
| Mr H Smith J.K.B.Foundation Mrs M Ruscoe Miscellaneous |
100.00 500.00 37.50 |
3,607.76 3.40 |
Waste Disposal Electricity Water Insurance |
210.00 2,087.79 215.43 1,601.15 |
200.00 1,295.00 330.15 1,572.08 |
|
| Accountants' Fees |
342.00 | 330.00 | ||||
| 637.50 | 3611.16 | 4 456.37 | 3727.23 | |||
| RENT/UTILITY | REFUNDS | PURCHASES | ||||
| Room Hire Scottish Power Water Plus Room Hire |
2,260.00 2260.00 |
480.00 389.99 316.81 1 186.80 |
Cards &Pens Repairs and Maintenance Cleaning and Toilet Goods Printing/Office Supplies |
452.80 32.50 139.58 |
173.93 376.36 187.20 152.67 |
|
| Bingo/Draw Tickets |
200.00 | 150.00 | ||||
| Fund Raising Goods | 3,333.00 | |||||
| FUND RAISING Social Evenings/Dances |
2210.40 | 834.00 | Kitchen/Cleaning Equipment Welfare Flowers |
224.57 56.00 |
156.42 64.50 |
|
| 2210.40 | 834.00 | 4 438.05 | 1 261.08 | |||
| RAFFLES | ||||||
| Outings/Entertainment/Holidays | 25,313.16 | 6,299.35 | ||||
| Room Raffle | 560.50 | 397.00 | Petty Cash Expenses Welfare Petty Cash Expenses |
557.18 67.06 |
152.32 62.47 |
|
| 560.50 | 397.00 | Refurbishment ofGardens |
1 112.00 27049.40 |
660.00 7 173.74 |
||
| Subscriptions | 1,050.00 | 25.00 | ||||
| Holidays Canteen Receipts |
19,968.00 349.00 |
4,458.00 227.60 |
Bank Charges | 168.84 | 28.22 | |
| Bingo Receipts | 1 648.00 | 1 435.00 | ||||
| 23 015.00 | 6 145.60 | |||||
| Bank Interest | 87.14 | 5.20 | ||||
| Total Income | 28,770.54 | 12,179.76 | Total Expenditure | 36 11306 | 12 19027 | |
| Excess ofExpenditure | over Income | 7342.52 36 ]13.06 |
10.51 12 190.27 |
Excess ofIncome over Expenditure | 36 113.06 | 12 190.27 |
| SUMMARY OF FUNDS AVAILABLE AS | REPRESENTED BY: | REPRESENTED BY: | ||
|---|---|---|---|---|
| AT 3I sT DECEMBER 2022 | ||||
| Current Account Premium Business Account Cash |
5,504.30 45,738.23 158.41 W |
Funds available Surplus/Deficit |
on I"January 2022 per the year |
58,743.46 ~7342.52 |
| 51 400.94 | 51400.94 |
| INCOME | 2022 | 2021 | EXPENDITURE | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| DONATION S | ||||||
| Mr H Smith J.K.B.Foundation Mrs M Ruscoe Miscellaneous |
100.00 500.00 37.50 |
3,607.76 3.40 |
Waste Disposal Electricity Water Insurance |
210.00 2,087.79 215.43 1,601.15 |
200.00 1,295.00 330.15 1,572.08 |
|
| Accountants' Fees |
342.00 | 330.00 | ||||
| 637.50 | 3611.16 | 4 456.37 | 3727.23 | |||
| RENT/UTILITY | REFUNDS | PURCHASES | ||||
| Room Hire Scottish Power Water Plus Room Hire |
2,260.00 2260.00 |
480.00 389.99 316.81 1 186.80 |
Cards &Pens Repairs and Maintenance Cleaning and Toilet Goods Printing/Office Supplies |
452.80 32.50 139.58 |
173.93 376.36 187.20 152.67 |
|
| Bingo/Draw Tickets |
200.00 | 150.00 | ||||
| Fund Raising Goods | 3,333.00 | |||||
| FUND RAISING Social Evenings/Dances |
2210.40 | 834.00 | Kitchen/Cleaning Equipment Welfare Flowers |
224.57 56.00 |
156.42 64.50 |
|
| 2210.40 | 834.00 | 4 438.05 | 1 261.08 | |||
| RAFFLES | ||||||
| Outings/Entertainment/Holidays | 25,313.16 | 6,299.35 | ||||
| Room Raffle | 560.50 | 397.00 | Petty Cash Expenses Welfare Petty Cash Expenses |
557.18 67.06 |
152.32 62.47 |
|
| 560.50 | 397.00 | Refurbishment ofGardens |
1 112.00 27049.40 |
660.00 7 173.74 |
||
| Subscriptions | 1,050.00 | 25.00 | ||||
| Holidays Canteen Receipts |
19,968.00 349.00 |
4,458.00 227.60 |
Bank Charges | 168.84 | 28.22 | |
| Bingo Receipts | 1 648.00 | 1 435.00 | ||||
| 23 015.00 | 6 145.60 | |||||
| Bank Interest | 87.14 | 5.20 | ||||
| Total Income | 28,770.54 | 12,179.76 | Total Expenditure | 36 11306 | 12 19027 | |
| Excess ofExpenditure | over Income | 7342.52 36 ]13.06 |
10.51 12 190.27 |
Excess ofIncome over Expenditure | 36 113.06 | 12 190.27 |
| SUMMARY OF FUNDS AVAILABLE AS | REPRESENTED BY: | REPRESENTED BY: | ||
|---|---|---|---|---|
| AT 3I sT DECEMBER 2022 | ||||
| Current Account Premium Business Account Cash |
5,504.30 45,738.23 158.41 W |
Funds available Surplus/Deficit |
on I"January 2022 per the year |
58,743.46 ~7342.52 |
| 51 400.94 | 51400.94 |