Trustees who served during the year 

Barbara Bartlett Chair 

Duncan Hooker 

Steve Cripps 

## **Charity Commission Chair Report 2024** 

The trustees held one committee meeting during the year and were sorry to note the resignation of David Smith. The committee recorded thanks to David for his contribution to the group over the past 9 years. 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 was noted that the bridge group had increased its membership and this provided a slight increase in income. A free craft workshop, aimed at children, was held in December. The trustees are again grateful to the volunteers for their time 

Barbara Bartlett 

5[th] October 2024 



**Wragby Community Group Registered number 1164874 Statement of Financial Activities under FRS102 SORP 2023** 

**2022** 

||Restricted Funds||Unrestricted Funds|Unrestricted Funds|Total||Restricted Funds||Unrestricted Funds|Unrestricted Funds|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
|**Income**<br>Membership<br>Entry<br>Grants<br>Income from activities<br>Donations<br>Total<br>**Expenditure**<br>Film Society<br>Activities<br>Total<br>**Net Income less Expenditure**<br>Total funds brought forward|Horncastle<br>Other<br>Healthy<br>and District<br>smaller<br>Film<br>Hubs<br>Wellbeing<br>grants||LCC<br>Other||£<br>0<br>701<br>0<br>5617<br>1755<br>500<br>0<br>8573<br>0<br>0<br>631<br>7261<br>0<br>7892<br>0<br>681<br>0<br>11519<br>0||Horncastle Other<br>Healthy<br>and Districtsmaller<br>Film<br>Hubs<br>Wellbeing grants||LCC<br>Other|||
||£<br>£<br>£<br>£<br>0<br>701<br>450<br>701<br>0<br>0<br>450<br>631<br>0<br>0<br>450<br>631<br>0<br>0<br>450<br>70<br>0<br>0<br>0<br>7554<br>0<br>0<br>0||£<br>£<br>5167<br>1755<br>500<br>5167<br>2255<br>5167<br>1644<br>5167<br>1644<br>0<br>611<br>0<br>3965||||£<br>£<br>£<br>£<br>155<br>786<br>941<br>0<br>0<br>0<br>599<br>0<br>0<br>0<br>599<br>0<br>0<br>0<br>342<br>0<br>0<br>0<br>7212<br>0<br>0<br>0||£<br>£<br>5167<br>1493<br>5167<br>1493<br>5167<br>1751<br>5167<br>1751<br>0<br>-258<br>0<br>4223||£<br>155<br>786<br>0<br>5167<br>1493<br>0<br>0<br>7601<br>0<br>0<br>599<br>6918<br>0<br>7517<br>0<br>84<br>0<br>11435<br>0|
|**Total Funds Carried Forward**|7624<br>0<br>0<br>0||0<br>4576||12200||7554<br>0<br>0<br>0||0<br>3965||11519|
|||||||||||||



**Wragby Community Group Registered Number 1164874 Balance Sheet 2023** Current Assets Bank and Cash in Hand 20245 Debtors 30 Deposits 150 20425 Current Liabilities Accruals 5429 Net Assets 25854 14315 Increase During the Year 681 14996