| Reference and Administrative details of the Charity and Trustees | Pages 3-4 |
|---|---|
| Trustees' Report | Pages 5-9 |
| Independent Examiner's Report | Page 10-11 |
| Statement of Financial Activities | Page 12 |
| Balance Sheet | Page 13 |
| Notes to the Fjnanci.al Statements | Page 14 |
| Report to the trustees/ members of |
THE FRIENDS OF THE PARISH CHURCH OF ST> MARY'S OLD BASING |
|---|---|
| On accounts for the year | |
| ended | |
| Set out on pages | I 2- |
| I report to the trustees on my examination of the accounts of the above | |
| charity ("the Trust") for the year ended | |
| Responsibilities and | As the charity's trustees, you are responsible for the preparation of the |
| basis of report | accounts in accordance with the requirements of the Charities Act 2011 |
| ("the Acr). | |
| I report in respect of my examination of the Trust's accounts carried out | |
| under section 145 of the 2011 Act and in canying out my examination,I | |
| have followed all the applicable Directions given by the Charity Commission | |
| under section 145(5)(b) of the Act. | |
| Independent | r-I__ I___=L.-, _.____ : .------- ,--- I-I rlE^ ^n^ --A I ---..- I::-A I-- |
| examiner's statement | |
| I have completed my examination. I confirm that no material matters have | |
| come to my attention in connection with the examination (other than that | |
| disclosed below .) which gives me cause to believe that in, any material | |
| respect: | |
| • the accounting records were not kept in accordance with section 130 | |
| of the Charities Act; or | |
| • the accounts did not accord with the accounting records; or | |
| I the accounts did not comply with the applicable requirements | |
| concerning the form and content of accounts set out in the Charities | |
| (Accounts and Reports) Regulations 2008 other than any requirement | |
| that the accounts give a `true and fair' view which is not a matter | |
| considered as part of an independent examination. | |
| I have no concerns and have come across no other matters in connedion | |
| with the examination to which attention should be drawn in this report in | |
| order to enable a proper understanding of the accounts to be reached. | |
| Signed: | |
| Name: | |
| Relevant professional | |
| qualification(s) or body |
| Note | Unrestricted | Restricted | Total funds | Total funds | |
|---|---|---|---|---|---|
| funds 2021 | funds 2021 | 2021£ | 2020 | ||
| £ | £ | £ | |||
| Receipts | |||||
| Membershipsubscriptions | 1 | 865 | 865 | 900 | |
| Subscriptions to100Club | 3,694 | 3,694 | 3,774 | ||
| Donations | 2 | 23,550 | 155 | 23,705 | 50 |
| Events | 3 | 1,717 | 1,717 | 400 | |
| Interestreceived | 8 | 8 | 67 | ||
| Gross Income | 29,834 | 155 | 29,989 | 5,191 | |
| Payments | |||||
| 100 ClubWinners | 2000 | 2000 | 2.360 | ||
| Websjtesubscription | 216 | 216 | 216 | ||
| Insurance | 174 | 174 | |||
| Repairs tochurch | 4 | 500 | 500 | ||
| Expenses forevents | 5 | 645 | 645 | ||
| Total payments | 3,535 | 3,535 | -+lt, | ||
| Net Income | 26,299 | 155 | 26,454 | 2,615 | |
| Cash funds lastyearend | 27,681 | 0 | 27,681 | ||
| Cash funds thisyearend | 53980 | 155 | 54,135 |
| Unrestricted funds | Restricted funds | Total | 2020 | |
|---|---|---|---|---|
| 2021 | 2021 | 2021 | ||
| Natwest Bank100Club | 7,615 | 7,615 | 5,721 | |
| Natwest BankCurrentAccount | 30,511 | 155 | 30,666 | TJ i;R;n- |
| CBF Church OfEnglandDepositFund | 15,855 | 15,855 | 15,846 | |
| Net Assets | 54,136 | 53981 | 54,136 | 27,682 |
| Reconciliation offunds | ||||
| Total fundsbroughtforward2020 | TJ ffR;n- | |||
| Net income2021 | 26,299 | 155 | 26,454 | |
| Cash funds atyearend | 53,981 | 155 | 54,136 |
| Subscriptions were 16 at the individual rate of flo and 47 at the family rate of £15. | Subscriptions were 16 at the individual rate of flo and 47 at the family rate of £15. | ||
|---|---|---|---|
| Donations were: | |||
| Estate of David and Ruth Taylor | £23,250 | ||
| Donation for the use of | |||
| the marquee | £200 | ||
| Donation | £100 | ||
| Basjng Art Club | £ 155 (restrjcted to the restoration of the church) | ||
| Total | £23,705 | ||
| Note | 3 | Events were: | |
| Talk by Alan Turton | £260 | ||
| Yet another murder at Basing | |||
| House -Gross receipt | |||
| Total | |||
| Note | 4 | This was paid to the Parochial | |
| Church Council to cover the | |||
| Insurance excess on repairs | |||
| to the east window | £500 | ||
| Note | 5 | The expenses related to | |
| Yet another murder at Basing | |||
| House being | |||
| Hire of Village Hall | |||
| Hire of sound system | |||
| Total |