##
##
||||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-||@WIVE|
|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|
##