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|||`Trusteename`|`Office(ifany)`|`Datesactedifnotforwhole`|`Nameofperson(orbody)entitled`|
|---|---|---|---|---|---|
|||||`year`|`toappointtrustee(ifany)`|
|`1`|`|`|`GraemeLloyd`|`Chair`|||
|`2`||`EmmaBorthwick-`|`Secretary`|||
|||`Hunter`||||
|`3`|`|`|`FionaEvans`|`Treasurer`|||
|`4`|`|`|`JenFlower`|`Trustee`|||
|`5`|`|`|`RebeccaFalconer`|`|Trustee`|||
|`6`|`|`|`KeelyMagee`|`Trustee`|||
|`7`||||||
|`8`||||||
|`9`||||||
|`10`||||||
|`11`||||||
|`12`||||||
|`13`||||||
|`14`||||||
|`15`||||||
|`16`||||||
|`17`||||||
|`18`||||||
|`19`||||||
|`20`||||||
|||`Namesofthetrusteesforthecharity,ifany,(forexample,anycustodiantrustees)`||||
|||`Name`||`Datesactedifnotforwholeyear`||





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|`SectionD `|`Achievementsandperformance`|
|---|---|
|`Summaryofthemain`<br>`achievementsofthecharity`|`TheTrustcontinuestotakeprideinoperatinga successfulandrespected`<br>`CommunityCentre.`|
|`daringShe'year`|`AmongournormalactivitiesandnewinitiativesourCentrehasbeen`|
||`usedasa `<br>`localpollingstationgivingaccessforthecommunitytovote.`|
||`Wecontinuetosupportandhostworthycauses,providinguseofthe`|
||`Centrefreeofchargetoothercharitiesandmembersofourcommunity`|
||`whoarefundraisingforothercharities.`|



## 

||`TheTrusthasbuiltupitsrequiredlevelofreservesof£20,000.These`|
|---|---|
|`Briefstatementofthe`|`willbeusedasa contingencyforregularrenewalofequipment.Any`|
|`charity’spolicyonreserves`|`fundsabovethisamountwillbeusedtoreinvestinimprovingtheCentre.`|
|`Detailsofanyfundsmaterially`||
|`indeficit`|`None`|



## 

|`Youmaychoosetoinclude`<br>`additionalinformation,where`<br>`relevantabout:`|`Youmaychoosetoinclude`<br>`additionalinformation,where`<br>`relevantabout:`|`Aspreviouslyhighlightedthelargestfinancialrisktothecharityisrelated`<br>`tohighenergycosts.A yearonyearincreaseof£2,817hasresultedina `<br>`deficitfortheyearof£642.`|
|---|---|---|
|`e`|`thecharity'sprincipal`|`Wewillseektoinvestigatewaysofgeneratingourownelectricitytohelp`|
||`sourcesoffunds(including`|`|mitigateagainstthisriskinthefuture.`|
||`anyfundraising);`||
|`e`|`howexpenditurehas`||
||`supportedthekeyobjectives`||
||`ofthecharity;`||
|`e`|`investmentpolicyand`||
||`objectivesincludingany`||
||`ethicalinvestmentpolicy`||
||`adopted.`||





## 

## 



|`Gy`|`CHARITY`|`CHARITY`|`COMMISSION`|`COMMISSION`|`COMMISSION`|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||`FORENGLANDANDWALES`|||||||||||||||||||
||||||||`Receiptsandpayments`||||`accounts`||||||`CC16a`|||
||||||||`Fortheperiod`<br>`wom`||`Httijay`|`|`|`(Sly`||`[as`|||||||
||||||||`Unrestricted`<br>`funds`||`Restricted`<br>`fuvaie`|`Endowment`<br>`urate`||<br>`Total`|`funds`||||`La`**`s`**`t`<br>`a t `|<br>`year`||
||||||||`tothenearest`|`£`|`tothenearest£ `|<br>`tothenearest£ `||<br>`tothe`|`nearest£ `||||`tothenearest£ `|||
|`A1Receipts`||||||||||||||||||||
|`Grants`||||||||`.`||`*`||`*`||`O`|||||`*`|
|`HireofHall`|||||||`12,590`|||`-`||`-`|`12,590`|||||`12,489`||
|`Rent`|||||||`7,200`|||`-`||`-`|`7,200`|||||`6,600`||
|`Interest`|||||||`515`|||`:`||`-`|`515`|||||`61`||
|`Sub`|`total`|`(Gross`||`incomefor`||||||||||||||||
||||||`AR)`||`20,305`|||`-`||`-`|`20,305`|||||`19,150`||
|`A2Asset`|`andinvestmentsales,`|||||||||||||||||||
|`(seetable).`||||||||||||||||||||
|||||`Sub`|`total`|||`5`||`:`||`2`||`:`|||||`=`|
||||`Totalreceipts]`||||`20,305`|`|`|`|`|`-]]`||`-|I`|`20,305`|`|`|`|`|||`19,150`|`|`|
|`A3Payments`||||||||||||||||||||
|`Equipment`|||||||`238`|||`-`||`:`|`238`|||||`87`||
|`Utilities`|||||||`6,694`|||`-`||`-`|`6,694`|||||`3,877`||
|`Insurance`|||||||`447`|||`-`||`:`|`447`|||||`408`||
|`Professionalfees`|||||||`245`|||`-`||`-`|`245`|||||`649`||
|`Repairs& `|`maintenance`||||||`7,044`|||`-`||`-`|`7,044`|||||`5,676`||
|`Cleaning_ `|||||||`2,266`|||`-`||`:`|`2,266`|||||`1,707`||
|`Gifts`|||||||`79`|||`-`||`-`|`79`|||||`116`||
|`Administration`|||||||`3,934`|||`:`||`-`|`3,934`|||||`3,500`||
|`Jubileeevent`||||||||`-`||`-`||`.`||`-`||||`2,402`||
|`Charitable`|`donation`|||||||`.`||`-`||`.`||`-`||||`200`||
|`Miscelleneous`||||||||`.`||`“`||`-`||`-`||||`54`||
|||||`Subtotal`|||`20,947`|||`-`||`-`|`20,947`|||||`18,676`||
|`A4Asset`|`andinvestment`|||||||||||||||||||
|`urchases,(see`|||`table)`|||||||||||||||||
|`Purchaseoffixed`||`assets`||||||`-`||`“`||`-`||`:`||||`656`||
|||||`Subtotal`||||`-`||`-`||`-`||`-`||||`656`||
|||`Totalpayments| `|||||`20,947| `||`|`|`-}`||`-|]`|`20,947| `||`|`|||`19,331| `||
|`Netofreceipts/(payments)`||||||`|-`|`642`|||`-`||`-TL-`|`642`|`|`||`|-`||`181`||
|`A5Transfersbetween`||||`funds`||||`-`||`-`||`:`||`:`|||||`:`|
|`A6Cashfunds`||`lastyearend`|||||`52,006`|||`-`||`-`|`52,006`|||||`52,187`||
|`Cashfunds`|||`this`|`year`|`end`||`51,364`|||`-`||`-`|`51,364`|||||`52,006`||





|`SectionB Statementof`|`assets`|`andliabilitiesat`|`theendofthe`|`theendofthe`|`period`|`period`|||
|---|---|---|---|---|---|---|---|---|
||||`Unrestricted`||`Restricted`|||`Endowment`|
||||`funds`|||`funds`||`funds`|
||||`tonearest£ `||`to`|`nearest£ `||`tonearest£`|
|`B1Cashfunds`|`Currentaccount`||`8,207`||||`.`|`.`|
||`Depositaccount`||`43,157`||||||
||`Pettycash`||`é`||||`r`|`-`|
|||`Totalcashfunds`|`51,364`||||`-`|`-`|
||`(agreebalanceswithreceiptsandpayments`||||||||
|||`account(s))`|||||||
||||`Unrestricted`||`Restricted`|||`Endowment`|
||||`funds`|||`funds`||`funds`|
|`Details`|||`tonearest£ `||`to`|`nearest£ `||`tonearest£ `|
|`B2Othermonetaryassets`|||||||||
||||`Fundtowhich`|`c`||`:`||`Currentvalue`|
|`Details`|||`assetbelongs`||`ost(optional)`|||`(optional)`|
|`B3Investmentassets`|||||||||
|`Details`|||`Fundtowhich`<br>`assetbelongs`|`Cost`||`(optional)`||`Currentvalue`<br>`_(optional)`|
|`B4Assetsretainedforthe`|`Alarmsystem`||`Unrestricted`||||`“`|`-`|
|`charity'sownuse`|`PAsystem`||`Unrestricted`||||`-`|`.`|
||`Playequipment`||`Unrestricted`||||`.`|`.`|
||`Defibrillator`||`Unrestricted`||||`-`|`-`|
||`Chairs`||`Unrestricted`||||`-`|`-`|
|`;`|`.`||`Fundtowhich`||`Amountdue`|||`Whendue`|
|`Details`|||`liabilityrelates`||`(optional)`|||`(optional)`|
|`B5Liabilities`|||||||||
|`Signedbyoneortwotrusteeson`<br>`behalfofallthetrustees`|`{)`|`Signature`|`Print`|`Name`||||`Dateof`<br>`approva`|
||||`GraemeLloyd`|||||`Q61S4,`|
||||`Fiona`<br>`Rebecca`|`Evans`<br> `Falconer`||||`2HUS/24`<br>`24Sdah`|