| Summ charit |
ry ofthe objects ofthe set out in its |
The object of the Charity shall be the provision and maintenance of a village hall, recreation ground and facilities ancillary thereto for the use of the inhabitants ofthe Parish of Roade. |
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|---|---|---|---|
| gover | ing document | ||
| Sum activi publi |
ary of the main es undertaken for the benefit in relation to |
The charity continued its core task of the provision and maintenance of an attractive and functional village hall, playing field and tennis courts for use by the parishioners of Roade. |
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| these this s decla |
bjects (include within ction the statutory ation that trustees have |
The Trustees declare that they have had regard to the guidance issued by the Charity Commission on public benefit. |
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| had r | gard to the guidance | ||
| issue | by the Charity | ||
| Com | ission on public | ||
| benef | t) | ||
| ~ ~ |
~ ~ ~ |
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| Sum achie |
ary ofthe main ements ofthe charity |
The hall has continued to attract hirings, including a large number of children' s' parties, and there are regular bookings every weekday. |
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| durin | the year | ||
| a | |||
| ~ | |||
| Brief chari |
Istatement ofthe 's policy on reserves:. , |
The trustees propose to maintain the charity's reserves at a level which is at least equivalent to six months operational expenditure and have done so having regards to. .its.manrter ofoperation ef-li~y-:,funding streams. The trustees review, ' on a quarterly-basis the 8%eUAt df'ieserves that are |
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| required to ensure that they are adequate to fulfil the charity's continuing |
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| obligations. | |||
| Any grant monies received prior to the work for which they are intended bein carried out, are rin -fenced as Restricted/Desi nated Funds. |
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| Detai | s of any funds materially | ||
| in de | icit |
| INCOME | 2022/3 | 2021/22 | |
|---|---|---|---|
| CURRENT ACCOUNT | |||
| Balance brou ht forward |
from 31.03.22 | 48,714.54 | 41,431.86 |
| Income and Ex enditure | 302.06 | 7,282.68 | |
| Balance Carried Forward | 49,016.60 | 48,714.54 | |
| Balance Carried Forward | 49016.60 | 48,714.54 |
| INCONIE | 2022/23 | 2021/22 | ||||
|---|---|---|---|---|---|---|
| Bloods | 500.00 | 650.00 | ||||
| Mobile | Breast Screenin | Unit | 578.21 | 0.00 | ||
| Car Park Hire | 465.00 | 1,405.00 | ||||
| Communit Larder |
1,382.00 | 925.00 | ||||
| Field Hire | 90.00 | 0.00 | ||||
| Fixtures | 8 Fittin s | 0.00 | 0.00 | |||
| Flower | Club | 334.75 | 279.00 | |||
| Football | Club | 200.00 | 400.00 | |||
| Gardenin Club |
256.00 | 120.00 | ||||
| Grants/Donations | 9,184.00 | 12,167.00 | ||||
| Histo | Societ | 240.00 | 240.00 | |||
| Line Dancin | 118.00 | 80.00 | ||||
| Moo Music | 582.00 | 3,225.00 | ||||
| Pilates | 414.00 | 420.00 | ||||
| Re airs/Maintenance | credits | 0.00 | 24.00 | |||
| 1'"Roade Brownies | 486.00 | 371.25 | ||||
| Roade | Parish Council | 1,800.00 | 1,800.00 | |||
| Roade | Rascals | 8,000.00 | 7,800.00 | |||
| Roade | Ru rats | 1,104.00 | 666.00 | |||
| Room Hire | 10,221.50 | 7,631.50 | ||||
| Short Mat Bowls | 2,782.00 | 2,101.00 | ||||
| Skatin | 120.00 | 0.00 | ||||
| Slimmin | World | 2,934.00 | 1,950.00 | |||
| Tumble | Tots | 0.00 | 1,160.00 | |||
| Yo a | 347.50 | 450.00 | ||||
| SUBTOTAL | 42,138.96 | 43,864.75 | ||||
| Tennis | Courts | |||||
| Tennis | Club Tickets | 230.00 | 0.00 | |||
| Tennis | Club Membershi | s | 6,541.00 | 5,919.00 | ||
| Tennis | Club Grants/Donations | 0.00 | 100.00 | |||
| SUBTOTAL | 6„771.00 | 6,019.00 | ||||
| TOTAL | 48,909.96 | 49,883.75 |
| INCOME | 2022/3 | 2021/22 | |
|---|---|---|---|
| CURRENT ACCOUNT | |||
| Balance brou ht forward |
from 31.03.22 | 48,714.54 | 41,431.86 |
| Income and Ex enditure | 302.06 | 7,282.68 | |
| Balance Carried Forward | 49,016.60 | 48,714.54 | |
| Balance Carried Forward | 49016.60 | 48,714.54 |
| INCONIE | 2022/23 | 2021/22 | ||||
|---|---|---|---|---|---|---|
| Bloods | 500.00 | 650.00 | ||||
| Mobile | Breast Screenin | Unit | 578.21 | 0.00 | ||
| Car Park Hire | 465.00 | 1,405.00 | ||||
| Communit Larder |
1,382.00 | 925.00 | ||||
| Field Hire | 90.00 | 0.00 | ||||
| Fixtures | 8 Fittin s | 0.00 | 0.00 | |||
| Flower | Club | 334.75 | 279.00 | |||
| Football | Club | 200.00 | 400.00 | |||
| Gardenin Club |
256.00 | 120.00 | ||||
| Grants/Donations | 9,184.00 | 12,167.00 | ||||
| Histo | Societ | 240.00 | 240.00 | |||
| Line Dancin | 118.00 | 80.00 | ||||
| Moo Music | 582.00 | 3,225.00 | ||||
| Pilates | 414.00 | 420.00 | ||||
| Re airs/Maintenance | credits | 0.00 | 24.00 | |||
| 1'"Roade Brownies | 486.00 | 371.25 | ||||
| Roade | Parish Council | 1,800.00 | 1,800.00 | |||
| Roade | Rascals | 8,000.00 | 7,800.00 | |||
| Roade | Ru rats | 1,104.00 | 666.00 | |||
| Room Hire | 10,221.50 | 7,631.50 | ||||
| Short Mat Bowls | 2,782.00 | 2,101.00 | ||||
| Skatin | 120.00 | 0.00 | ||||
| Slimmin | World | 2,934.00 | 1,950.00 | |||
| Tumble | Tots | 0.00 | 1,160.00 | |||
| Yo a | 347.50 | 450.00 | ||||
| SUBTOTAL | 42,138.96 | 43,864.75 | ||||
| Tennis | Courts | |||||
| Tennis | Club Tickets | 230.00 | 0.00 | |||
| Tennis | Club Membershi | s | 6,541.00 | 5,919.00 | ||
| Tennis | Club Grants/Donations | 0.00 | 100.00 | |||
| SUBTOTAL | 6„771.00 | 6,019.00 | ||||
| TOTAL | 48,909.96 | 49,883.75 |