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|Description<br>ofthe charity's|Description<br>ofthe charity's|trusts|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||Type of governing<br>document<br>(r<br>&<br>. .::,«.'r; c||||||||||
||H<br>th<br>har't<br>s const|t ted Charitable|||Incorporated|||Organisation|||
||Trustee selection methods||Elected/re-elected<br>at AGM open to all villagers<br>(incorporating<br>Thursley,<br>Pitch Place, Bowlhead|||||||in the parish ofThursley<br> Green and Warren Park).|
||||Representatives||||ofvarious||local groups (eg Parish Council, Cricket Club||
||||etc ma||be|ut|forward|for|election at AGM.||
|Additional<br>governance<br>issues (Optional||||information)|||||||
|You may choose to include|||||||||||
|additional<br>information,<br>where|||||||||||
|relevant,<br>about:|||||||||||
|~|policies and procedures||||||||||
||adopted<br>for the induction|and|||||||||
||training<br>oftrustees;||||||||||
|~|the charity's<br>organisational||||||||||
||structure<br>and any wider||||||||||
||network<br>with which the charity||||||||||
||works;||||||||||
|~|relationship<br>with any related||||||||||
||parties;||||||||||
|~|trustees'<br>consideration<br>of||||||||||
||major risks and the system||||||||||
||and procedures<br>to manage||||||||||
||them.||||||||||












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||||Forthe Year Ended 30th|June 2022||||
|---|---|---|---|---|---|---|---|
|||||2022||2021||
|||||f|f|f|f|
|Incoming Resources||||||||
|Income from lettings||||||||
|Rent from|flat||and nursery|26,900||28,680||
|Hirings||||3,186||||
|Fundraising||||9,323||1,195||
|Miscellaneous<br>-internet||facility||1,560||1,560||
|Grants and donations|(of||which f7730 is restricted)|7,987||29,433||
|Bank Interest||||22||2||
|Dividends||||2,762||2,042||
|Total Incoming Resources|||||51,740||62,912|
|Resources Expended||||||||
|Charitable<br>Expenditure||||||||
|Caretaker/Hall<br>Manager/Gardener/Cleaner||||2,342||3,058||
|Fundraising<br>costs||||1,767||217||
|Rates and licences||||1,089||865||
|Insurance||||2,735||2,586||
|Utilities - electricity and telephone||||10,298||11,834||
|Waste disposal and cleaning||||2,991||3,052||
|Repairs, renewals<br>and maintenance||||1,677||700||
|Roof repairs||||165||48,891||
|Replacement<br>ofWindows||||1,686||23,182||
|Decoration of main hall||||1,410||||
|Sundry<br>bat surveys||||1,174||||
|Depreciation||||9,664||9,664||
|Accountancy||||480||450||
|||||37,477||104,499||
|Governance<br>Costs||||||||
|Independent<br>examination||||150||150||
|||||150||150||
|Management<br>gt Administration|||Costs|||||
|Marketing||||80||75||
|Stationery<br>and computer||||29||||
|Bank charges||||96||79||
|||||205||154||
|Total Resources Expended|||||37,831||104,802|
|Net Incoming Resources|(Deficit)||||13,908||41,890|
|Unrealised<br>gain (loss) on investments|||||2,522||4,882|
|Net movement<br>in funds for||the year|||11,386||~1,008|








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||||||||2022||2021||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||E|E|E|E|
|2|Tangible Fixed Assets - Land||and Freehold Buildings||||||||
||||||||Building|Land|Building|Land|
||Cost at 1stJuly 2021||||||462,400|115,600|462,400|115,600|
||Additions||||||||||
||Cost at 30th June 2022||||||462,400|115,600|462,400|115,600|
||~Di<br>F||||||||||
||Depreciation<br>b/f||||||46,240||36,992||
||Provision for the year||||||9,248||9,248||
||Depreciation<br>at 30th June|2022|||||55,488||46,240||
||Net Book Value||||||406,912|115,600|416,160|115,600|
|2|Tangible Fixed Assets -|Fixtures and Fittings|||||||||
||Cost at 1stJuly 2021||||||4,165||4,165||
||Additions||||||||||
||Cost at 30th June 2022||||||4,165||4,165||
||~Oi ti||||||||||
||Depreciation<br>b/f||||||1,506||1,090||
||Provision for year||||||416||416||
||Depreciation<br>at 30th June|2022|||||1,922||1,506||
||Net BookValue||||||2,243||2,659||
||Total Net BookValue ofTangible Fixed|||||Assets|524,755||534,419||
|3|Fixed Asset Investments|-at||market value|||||||
||The value of investments|at 30th June 2021|||||||||
||M&G Charifund<br>Accumulation||units||||27,803||25,920||
||COIF Income units||||||1,922||1,673||
||COIF Accumulation<br>units||||||22,389||18,913||
||The Total value ofinvestments|||at 30th June||2022 was|as follows:||||
||215<br>M &G Charifund||Accumulation|||units|60,822||59,708||
||173<br>COIF Permanent<br>Endowment||||units||3,150||3,319||
||139<br>COIF Accumulation|||units|||30,352||31,149||
||Total Fixed Asset Investment||||||94,324||94,176||
||Movement<br>in market Value||||||||||
||Market value brought forward|||1stJuly 2021|||94,176||87,342||
||Acquisitions<br>and income|reinvested|||||2,669||1,952||
||Disposals||||||||||
||Cash on revaluation||||||2,521||4,882||
||Market value carried forward||30th June 2022||||94,324||94,176||
||Historic cost (previous year)||||||628,595||631,425||





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|||||2,022|2,021|
|---|---|---|---|---|---|
|||||f|f|
|4|Debtors|||||
||Lettings|||||
|6|Accruals and accrued Income|||||
||Accountancy|and Independent|Examiner's fee|630|600|
|||||630|600|





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