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|secretary|ArureNicholas|
|---|---|
|Charity Nurnber|t072699|
|Principal Address|ColemeYilageHaUAssocidion|
||clo20CleavesAymue|
||Colenre|
||Chippenham|
||Wiltshirc|
||sN14 SBX|
|IndopendentExaminer|Ray Barker|
||6FosseurayClose|
||Coleme|
||Chippenhnrn|
||Wiltshire|
||SN14 8EE|
|Bankers|HSBCBarkPic|
||41SouthgateSteet|
||Bath|
||BAllTN|






## 

||Page|
|---|---|
|Trustees'report|1*3|
|Independentexaminer's report|4|
|lncomeandexpenditure account|5-6|
|CommunityLandTrust|7|
|BalanceSheet|I|
|Note to theaccounts|9|






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|FOR THE YEAR ENOEDJ7MARCH 202|2||||
|---|---|---|---|---|
|||2022||zazt|
||€|f|f|€|
|lncomereceipts|||||
|Grants andDonetlonr|||||
|Grants-Covld19|10,667||20,532||
|Grants|||3,500||
|SundryDonations|70||40||
|DonationsforCinema Sponsorship|7N||||
|oonationforElectrlc Upgrade|||5,000||
|DonationforNewFlooring|5,0{10||||
|GiftAid Donations|200||170||
|GiftAld TaxRepayment|{2||45||
|||16,629||29,287|
|TradingActiuities|||||
|HiringCharges|3,343||||
|300Club|2,640||2,6L0||
|Cinemalncome|1,034||324||
|Miscellaneous income|||||
|||7,417||2,934|
|lnuestment lncome|||||
|Bankinterest|3||9||
|Rentreceived|14||34||
|F.l.T.Payment(SolarPanels)|2,005||2,L68||
|||2,O42||2,2LL|
|||25,688||34,432|





|lNcoMEANDEXTENDTTUREACCOUN<br>rofrIHrvfdfr,ff{pfp3li8H|T(<br>flgH|U)<br>202l_|<br>_||--,||
|---|---|---|---|---|---|---|
||||2022|||202t|
||f|f|f|f|f|f|
|Exp€nsei|||||||
|Gardening||343|||541||
|Rates||683|||438||
|Insurance||1,213|||\20a||
|LightandHeat||7,O77|||872||
|Cleaning||3,269|||1,375||
|Repairs&Mainterance:Routlne1,418||||135|||
|-<br>Covid-lg-||||280|||
|LEDLightine -||||1,350|||
|Servlclng1308||2,746||747|2,5L2||
|Eguipmen{Furniturc:Routine|597|||2L2|||
|Covi&19-||||873|||
|L"EDtighting-||||1,240|||
|EmergencyLightsUpgrade-||597||4U|2,797||
|Mlscelfaneous Furchases||74|||47||
|300Club||1,309|||L309||
|Statio[ery,Postage,Printing & Advertisin5||158|||42||
|Broadband||2s0|||230||
|Subscrlptions& Llcencei||537|||938||
|Bank Charges||t7|||||
|ClnemaCosts||1,075|||||
|ReplacementWindotvs||7,3&|||||
|lntemalDecoraUon||648|||||
|NewFloorlng||7,432|||||
|Mlscellaneous CosB|||||33||
|ConsultancyFees||354|||||
|ElectricUplrade{Phase1toPhase3)|||||5,156||
||||29,185|||18,490|
|flet(de{lcitl/income|||3,!i8|||15,942|
|Cashand bank balancesat31March2021|||37,571|||2!,529|
|Cashand bank balancesat31March2022|||34,473|||lz5^|





|||2022||202L|
|---|---|---|---|---|
||E|f|f|f|
|lncomeRsceip$|||||
|Grantg|||||
|BathBS|||250||
|||||250|
|lncome|||||
|MembershipFees|t4||||
|||14|||
|E$anrer|||||
|WebPageFee|||45||
|Domain& EmailAnnualFce|||18||
|MemherchipFee(NationalCLTl,letwork)|75||75||
|lncorporatlonFee{NationalCLTNetwork}|||3e||
|||75||453|
|Nct{deficlt)/lncome||{1||-lLt|
|Balanceat27April2021||248||s22|
|FundsTransferredtoColerne Parish Colerne||-2t18|||
|BalancewithinCurrentBankAccount||0||309|







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||2022|||20zt||
|---|---|---|---|---|---|
||f|f|€|{||
|Currentess*||||||
|Bankcurrent account|8,748||x2,857|||
|CommunityLandTrustfunds|||-3*S|L2,548||
|Bankdeposit account|25,300|||15,000||
|Cashin hand|25|||21||
|Netcurrentassets||34,O73|||*lzf4.|
|Fixcd assets||||||



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