| Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|
| Chair's Repen |
||
| Trustees' Report |
3 to a | |
| Statement ofTrastees' | Responsibilities | |
| independent Fxaminer's |
Report | |
| Statement ofFinancial | Activities | |
| Statement ofAssets and l.iabilities | ||
| Notes to the Financial | Statetnents | 9to12 |
| Reference and Administrative | Details | ||||
|---|---|---|---|---|---|
| Chairman | S Masey | ||||
| Trustees | S Masey | ||||
| L Clarke | |||||
| K Jones | |||||
| A Fellows | |||||
| K Moore | |||||
| Secretary | M Angell | ||||
| Other Otricers | W Jones | ||||
| A Masey | |||||
| A Trussler | |||||
| BBarry | |||||
| Charity | Registration | I%umber | I163221 | ||
| Principal | Office | Burbage Village Hall | |||
| 58 —60 Eastcourt Road | |||||
| Burbage | |||||
| Marlborough | |||||
| SN8 3AJ | |||||
| Independent | Examiner | Sansum 8c Co Limited |
|||
| I Meadow View | |||||
| High Street | |||||
| Burbage | |||||
| SN8 3AF |
| Trustees an | d officers | |||||
|---|---|---|---|---|---|---|
| The trusrees | and oAicers serving | during | the year and since | the | year end were as follows: | |
| Trustees. | S Masey | |||||
| L Clarke | ||||||
| KJones | ||||||
| A Fellows | ||||||
| K Moore | ||||||
| Chairman | SMasey | |||||
| Secretary: | M Angell | |||||
| Other Officers: | W Jones | |||||
| A Masey | ||||||
| A Trussler (appointed | 31 August 2022) | |||||
| B Barry (appointed | 20 | January | 2022) |
| Total | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2022 | ||||
| Note | ||||||
| Income and Endowments | from: | |||||
| Donations and legacies |
11,003 | 2,000 | 13,003 | |||
| Charitable activities |
11.577 | 11,577 | ||||
| Investment income |
201 | 201 | ||||
| Total Income | 22,781 | 2,000 | 24,781 | |||
| Expenditure on: |
||||||
| Raising 1'unds |
(725) | (725) | ||||
| Charitable activities |
(10.501) | (2,000) | (12,501) | |||
| Total Expenditure | (11,226) | (2,000) | (13,226) | |||
| Net inovement in funds |
11,555 | 11,555 | ||||
| Reconciliation of |
funds | |||||
| Total funds brought |
forward | 27,857 | 27,857 | |||
| Total funds carried | forward | 10 | 39,412 | 39,412 | ||
| Total | ||||||
| Unrestricted | Restricted | 2021 | ||||
| Note | ||||||
| Income and Endowments | frornt | |||||
| Donations and legacies |
10,565 | 10,565 | ||||
| Charitable activities |
806 | 806 | ||||
| Investment income |
191 | 191 | ||||
| Total Income | 11,562 | 11,562 | ||||
| Expenditure on: |
||||||
| Charitable activities |
(7,622) | (2,300) | (9,922) | |||
| Total Expenditure | (7,622) | (2,300) | (9,922) | |||
| Net movement in funds |
3,940 | (2,300) | 1,640 | |||
| Reconciliation offunds |
||||||
| Total funds brought | forward | 23,917 | 2,300 | 26,217 | ||
| Total funds carried | forward | 10 | 27.857 | 27,857 |
| Statement ofAssets and Liabilities | Statement ofAssets and Liabilities | Statement ofAssets and Liabilities | Statement ofAssets and Liabilities | for the Year Ended 30 | June 2022 | |
|---|---|---|---|---|---|---|
| Cash funds | 2022 | 2021 | ||||
| Cash and short-term | deposits | 39,211 | 27,857 | |||
| Other monetary | assets | 2022 | 2021 | |||
| Stocks | 100 | 100 | ||||
| Debtors | 23 | |||||
| 100 | 123 | |||||
| Assets retained | for | the charity's | use | 2022 | 2021 | |
| Fixed assets | 300,000 | 300,000 |
| Unrestricted | ||||
|---|---|---|---|---|
| funds | Restricted | Total | ||
| General | funds | funds | ||
| 8 | ||||
| Donations and legacies; |
||||
| Donations from |
individuals | 329 | 329 | |
| Grants, including |
capital grants: | |||
| Government ~iants |
10,667 | 1,500 | 12,167 | |
| Grants from other charities | 7 | 500 | 507 | |
| TotaI for 2022 | 11,003 | 2,000 | 13,003 | |
| Total for 2021 | 10,565 | 10,565 |
| Unrestricted | Unrestricted | ||||||
|---|---|---|---|---|---|---|---|
| funds | Total | ||||||
| General | funds | ||||||
| The Village Ball | 10.877 | 10,877 | |||||
| Red Lion Fiefd | 700 | 700 | |||||
| Total for 2022 | 11,577 | 11,577 | |||||
| Total for 2021 | 806 | 806 | |||||
| 4 Investment |
income | ||||||
| ti n | rest oct ed | ||||||
| funds | Total | ||||||
| General | funds | ||||||
| f. | |||||||
| Interest receivable | and similar | income. | ' | ||||
| Interest receivable | on bank | deposits | 201 | 201 | |||
| Total for 2022 | 201 | 201 | |||||
| Total for 2021 | 191 | 191 |
| Unrestricted | |||||
|---|---|---|---|---|---|
| funds | Restricted | Total | |||
| General | funds | funds | |||
| Note | |||||
| Allocated supporr costs |
9,841 | 2,000 | 11,841 | ||
| Governance | costs | 660 | 660 | ||
| Total for | 2022 | 10.501 | 2,000 | 12,501 | |
| Total for | 2021 | 7,622 | 2,300 | 9,922 |
| U nrestricted | |||||||
|---|---|---|---|---|---|---|---|
| funds | Total | ||||||
| General | funds | ||||||
| K | |||||||
| Independent | examiner | fees | |||||
| Examination | ofthe | financial | statements | 660 | 660 | ||
| Total for 2022 | 660 | 660 | |||||
| Total for 2021 | 660 | 660 | |||||
| 7 Independent |
examiner's | remuneration | |||||
| 2022 | 2021 | ||||||
| g | |||||||
| Examination | ofthe financial | statements | 660 | 660 |
| 9 Cash and cash equivalents |
||
|---|---|---|
| 2022 | 202I | |
| 8 | ||
| Cash on hand | 250 | 250 |
| Cash at bank Short-term deposits |
20,357 18,604 |
12,205 15,402 |
| 39,211 | 27,857 |
| IO Punds | |||||
|---|---|---|---|---|---|
| Balance at I | Incoming | Resources | Balance at 30 | ||
| July 2021 | resources | expended | June 2022 | ||
| Unrestricted | |||||
| General | 12,857 | 22,781 | (11,226) | 24,412 | |
| Contingency | reserve | 15,000 | 15,000 | ||
| Total unrestricted | 27,857 | 22,781 | ( I 1,226) | 39,412 | |
| Restricted | 2,000 | (2 000) | |||
| Total funds | 27.857 | 24,781 | (13,226) | 39,412 |