##
##
|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.||
|---|---|---|---|
|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.||
|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.||
|had r|gard to the guidance|||
|issue|by the Charity|||
|Com|ission on public|||
|benef|t)|||
||~
~|~
~
~||
|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.||
|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||
|||required to ensure that they are adequate
to fulfil the charity's
continuing||
|||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.||
|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|