2022-12-31-accounts

You may choose to include further statements, where relevant, about:	There is Application	There is Application	There is Application	a Grant Forms.	a Grant Forms.	a Grant Forms.	a Grant Forms.	Making	Making	Making		Process	Process	and	and	Criteria	Criteria	Criteria	and		agreed	agreed	Grant	Grant
~ policy on grantmaking;	The	charity				continues		to		be		assisted		by volunteers					principally			providing
~ policy programme related investment;	the professional charity.						qualifications					to assist			with		the	administration					of the
~ contribution made by
volunteers.
~ ~								e	~		~	~
Summary ofthe main achievements ofthe charity during the year	After the previous reporting period, when fund raising was materially impacted by COVID public health restrictions, the Charity has rebuilt it fund raising structures. 35 pubs have engaged with the Charity
	enhancing				the transparency,							accountability				and volume				of funds			raised
	and granted.
Briefstatement ofthe	The Charity				Trustees			do	not		have a		reserves			policy		and do			not currently
charity's policy on reserves	plan	on holding reserves.
Details ofany funds materially in deficit	None
Further financial review details	(Optional		information)
You may choose to include
additional information, where
relevant about:
~ the charity's principal
sources offunds (including
any fundraising);
~ how expenditure has
supported the key objectives
ofthe charity;
~ investment policy and
objectives including any
ethical investment policy
adopted.
		-
	~		~	~		~				~			~

O CHARITY COMMISSION FOR ENGLAND AND WALES	O CHARITY COMMISSION FOR ENGLAND AND WALES	O CHARITY COMMISSION FOR ENGLAND AND WALES	O CHARITY COMMISSION FOR ENGLAND AND WALES	O CHARITY COMMISSION FOR ENGLAND AND WALES		Recei	Recei	ts and		a	ments accounts	ments accounts		CC~6a
						For the period from					To
~		~	~	~	~
						Unrestricted funds		Restricted funds			Endowment funds	Total	funds	Last year
						to the nearest	6	to the nearest		6	Iothe nearest 6	to the nearest 6		to the nearest 0
A1 Recei ts
FUND RAISING EVENTS								31,258					31,258	3,638
CHESHUNT COMMON	RIGHTS		TRUST											224
TOM MCMULLEN						5,000							6,000	202
MCMULLEN 3 SONS						5,000							5,000
CASH DONATIONS													40
M8B CUSTOMER DONATION														50
u tote ross	income		or			10,264		31,258					41,522	4,114
set an investment		sa	es,	see
table .
	u tota Total receipts					1,264		31,258					41522,1
A3 Pa ants
DONATIONS MADE						12,050		34,555					47,505	4,370
BANK CHARGES
		Sub		total		12,950							47,511	4,370
A4 Asset and investment		purchases
r	i	Sub ip y		total i		~12ni		~3,5i5~~~43n
Net ofreceiptsl(payments)						2,692			3,297				5,989	256
A5 Transfers between	funds
A6 Cash funds last year		end				13,455		4,052					9, 3	9,659
Cash funds	this year			end		10,763		7,349					3,414	9,403

				~	~ ~		~ ~	~ ~ ~
	Categories			Details		Unrestricted funds		Restncted funds		Endowment funds
B1Cash funds				NATW EST CURRENT ACCOUNT		to	nearest a 10,763	to nearest	a 7,349		to nearest	K
					Total cash funds		10,763	7,349
				(sgrss balances	min rsceipts snd payments
					account(s))
						Unrestricted		Restricted		Endowment
						funds		funds			funds
B2Other monetary assets				Details		to	nearest K	to nearest	6		to nearest	K
B3Investment		assets		Details		Fund to which asset baton a		Cost (optlonag		Currant value o tlonal
B4Assets retained for			the	Details		Fund to which asset baton s				Current value o tlonal
charity's own	use
B5Liabilities				Details		Fund liabal	to which relates	Amount dua o tional		When dua o tional
Signed by one or two all the trustees		trustees	on behalf of	Signature			Print Name			Date of
										a	roval
						f/I rrtiyl glA/		Loi'f u%		3 l	IIO 2.5
						+0fsa	IUicf)/tu&M			5I	Io(2.$