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2022-12-31-accounts

The Trustees who served throughout the year were

Barbara Bartlett

Duncan Hooker

David Smith

Steve Cripps

Charity Commission Chair Report 2022

The trustees held one committee meeting during the year and welcomed new Trustee, Steve Cripps. Concern was expressed about the maintenance costs and in particular the 2 entrance doors. Following a meeting, with Lincolnshire Property Representative and our County Councillor, to discuss this issue. The trustees are pleased to note that the issue has been resolved satisfactorily. The trustees note that the finances remain stable. The Group continue to organise the film screenings and to encourage increase use of the building. During the year several groups regularly used the facility it is hoped to build on this. The trustees are again grateful to the volunteers for their time

Dated 30[th] September 2023

Signed: B. Bartlett

Wragby Community Group Registered number 1164874 Statement of Financial Activities under FRS102 SORP 2021

2020

Restricted Funds Unrestricted Funds Unrestricted Funds Total Restricted Funds Unrestricted Funds Unrestricted Funds Total
Income
Membership
Entry
Grants
Income from activities
Donations
Total
Expenditure
Film Society
Activities
Total
Net Income less Expenditure
Total funds brought forward
Horncastle
Other
Healthy
and District
smaller
Film
Hubs
Wellbeing
grants
LCC
Other
£
0
27
0
6905
414
5
0
7351
0
0
203
6372
0
6575
0
776
0
11642
0
Horncastle Other
Healthy
and Districtsmaller
Film
Hubs
Wellbeing grants
LCC
Other
£
£
£
£
0
27
27
0
0
0
203
0
0
0
203
0
0
0
-176
0
0
0
7388
450
0
0
£
£
6905
414
5
6905
419
6372
6372
0
533
419
0
3804
£
£
£
£
0
309
309
0
0
0
268
0
0
268
0
0
0
41
0
0
0
7347
450
0
£
0
309
0
5167
708
5
0
6189
0
0
268
6486
0
6754
0
-566
0
12207
0
Total Funds Carried Forward 7212
450
0
0
533
4223
12418 7388
450
0
0
0
3804
11642
Wragby Community Group Registered number 1164874
Balance Sheet 2022
Current Assets
Bank and Cash in Hand 18974
Debtors 60
Deposits 150
19184
Current Liabilities
Accruals 4869
Net Assets 14315
14230
Increase during the yesr 85
14315
These accounts were prepared under FRS 102 Sorp 2015
Signed by the trustees
16th October 2022
B. Bartlett

D. Hooker