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← Barford Community Charity

2025-03-31-accounts

Annual report of the Barford Community Charity (Chair – John Murphy)

This year the BCC received a further £25,500 from Barford Village Shop and a donation of £500 plus gift aid towards the BYCC defibrillator.

Over the year BCC has funded:

Current trustees are: John Murphy (Chair), Mary Peirson, Alice Helps (Wasperton), Barbara Moore (Sherbourne), Alan Rhead, Liz Harrison-Hall, Alison Gadsden and Sue Jessett.

Barford Community Charity
1122038
CC16a
Receipts andpayments accounts
4/1/2024
To
3/31/2025
For the period
from
~~ee ee ee-~~		 Barford Community Charity
1122038
CC16a
Receipts andpayments accounts
4/1/2024
To
3/31/2025
For the period
from
~~ee ee ee-~~		 Barford Community Charity
1122038
CC16a
Receipts andpayments accounts
4/1/2024
To
3/31/2025
For the period
from
~~ee ee ee-~~		 Barford Community Charity
1122038
CC16a
Receipts andpayments accounts
4/1/2024
To
3/31/2025
For the period
from
~~ee ee ee-~~		 Barford Community Charity
1122038
CC16a
Receipts andpayments accounts
4/1/2024
To
3/31/2025
For the period
from
~~ee ee ee-~~		 Barford Community Charity
1122038
CC16a
Receipts andpayments accounts
4/1/2024
To
3/31/2025
For the period
from
~~ee ee ee-~~		 Barford Community Charity
1122038
CC16a
Receipts andpayments accounts
4/1/2024
To
3/31/2025
For the period
from
~~ee ee ee-~~		 Barford Community Charity
1122038
CC16a
Receipts andpayments accounts
4/1/2024
To
3/31/2025
For the period
from
~~ee ee ee-~~		 Barford Community Charity
1122038
CC16a
Receipts andpayments accounts
4/1/2024
To
3/31/2025
For the period
from
~~ee ee ee-~~		 Barford Community Charity
1122038
CC16a
Receipts andpayments accounts
4/1/2024
To
3/31/2025
For the period
from
~~ee ee ee-~~		 Barford Community Charity
1122038
CC16a
Receipts andpayments accounts
4/1/2024
To
3/31/2025
For the period
from
~~ee ee ee-~~
Section A Receipts and payments
Unrestricted
funds		 Restricted
funds		 Endowment
funds		 Total funds Last year
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
BVS redeemed shares where shareholders BVS redeemed shares where shareholders BVS redeemed shares where shareholders 200
BVS redeemed shares where shareholders		 - - 200 260
requested fundspassed to charity
Barford Village Shop 25,500 - - 25,500 21,000
Donation towards defibrillator at BYCC 500 - 500 -
Gift aid on donations 125 - 125 -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total(Gross income for AR) 25,700
(Gross income for AR)		 625 - 26,325 21,260
-
-
-
-
-
-
-
-
-
Sub total -
-
-
-
-
Total receipts 25,700
625
-
26,325
21,260
A2 Asset and investment sales,
(see table).
~~—————~~
A3 Payments
Environmental reports re Sand and Gravel
proposals 900 - - 900 5,703
Solar power installation Barford St Peters - - - - 16,200
Barford Youth and CommunityCentre 80,000 - 80,000 -
Barford Heritage Group 3,594 - - 3,594 -
Barford Youth and Community Centre path
1,000 - - 1,000 -
JPC defibrillator 625 - 625 -
- - - - -
- - - - -
- - - - -
**Sub total ** 5,494 80,625 - 86,119 21,903
-
-
-
-
-
-
-
-
Sub total -
-
-
-
-
Total payments 5,494
80,625
-
86,119
21,903
A4 Asset and investment
purchases, (see table)
~~—=————~~
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
**Cash funds this year end **		 20,206
- 80,000
-
- 59,794
- 643
-
-
-
-
-
135,586
-
-
135,586
136,229
155,792
- 80,000
-
75,792
135,586
~~===>=>=~~

Section B Statement of assets and liabilities at the end of the period

Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B5 Liabilities
B4 Assets retained for the
charity’s own use
Signed by one or two trustees on
behalf of all the trustees		 Details
Details
Details
Details
Details
Signature
Total cash funds
(agree balances with receipts and payments
account(s))		 to nearest £
to nearest £
75,792
-
-
-
-
-
75,792
-
Agreement Error
Agreement Error
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Print Name
Unrestricted
funds
Restricted
funds
Unrestricted
funds
Restricted
funds
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates
Amount due
(optional)		 to nearest £
Endowment
funds
-
-
-
-
OK
to nearest £
Endowment
funds
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examinerfs Report Report to the trusteesl members of Barford Community Charity On accounts for the year ended 31st March 2025 Charity no (if any) 1122038 Set out on pages I report to the trustees on my examination of the accounts of the above charity (Ihe Trust.) for the year ended YYYY. Responsibilities and As the charity trustees of the Trust. you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 (llhe Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145{5)(b) of the Act. I have completed my examination. I confinn that no material matters have come to my attention in connection with the examination which gives me cause to believe that in. any material respect: accounting records were not kept in accordan￿ with section 130 of the Act or the accounts do not accord with the accounting records Independent examinerfs statement I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Please delete the words in the brackets rf they do not apply. Signed: Date: 15th April 2025 Name: Martin Alan Lusby Relevant professional qualification(s) or body (if any): Address: Broad Meadows, Barford Hill. Watwick CV35 8BZ Section B Disclosure Only complete if the examiner needs lo highlight matters of concem (see CC32, Independent examination of charity accounts: directions and guidan￿ for examiners). IER October 2018