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2022-12-31-accounts

Names ofthe cha rity trustees who ma nage t he charity
Trustee name Office (ifany) Dates
whole
acted ifnot for
ear
Name ofperson (or body)
trustee
ifan
entitled to appoint
1 David Wright Chair Elected
Peter Jones Treasurer Freshford Horticultural Society and
Freshford and District History Society
3 Alexandra
Malir
Secretary Elected
4 Martin Walker Committee member Elected
5 Philip Haile Committee member Elected
Nicholas Committee member Friends of Freshford
Stevens
Benjamin Committee member Elected
Batchelor-
Wylam
8 Claudia Towner Committee member Elected
9 William Sneyd Committee member Elected
10 Martin
Whitbread
Committee member Freshford School PTA
11 Alison Sellers Committee member From Sept 2022 Freshford Pre-School
12 lan Sharp Committee member Elected
13 Simon Coombe Committee member Galleries Shop and FLiSCA
14 Richard Tibbles Committee member From Sept 2022 Parish Council
15 Jeff Hurst Committee member Until March 2022 Freshford Drama Group - Resigned

2022 2022 2022 2021 2021 2021 2021
Unrestricted Restricted Total Unrestncted Restricted Total
Funds Funds
6
Funds
6
Funds Funds
f
Funds
f
RECEIPTS
Hire of hall
Block booking 13,659 13,659 8,913 8,913
Occasional 4,466 4,466 3,486 3,486
18,125 18,125 12,399 12,399
Grants
& Donations
note 2 4,811 162,350 167,161 19,621 25,217 44,838
Fund raising
-
Fete
note 3 2,086 2,086 4,780 4,780
Trading & Parking Agreements 1,692 1,692 1,661 1,661
Interest 128 128 13 13
Hire of Equipment 95 95 60 60
26,937 162350 189287 38,534 25,217 63 751
PAYMENTS
Hall Redevelopment 218,229 218,229 92 1,800 1,892
Flagpole &Flags 3,333 3,333 200 200
Utilities -
Heating
Oil 1,622 1,622 761 761
Electricity 1,596 1,596 564 564
Water Services 457 457 363 363
Cleaning 3,150 3,150 4,006 4,006
Booking Secretary 8 Administration 3,114 3,114 2,860 2,860
Insurance 1,861 1,861 1,687 1,687
Maintenance
of Field 8
Play Area 1,662 1,662 1,790 1,790
Maintenance
&Repairs
1,476 1,476 4,912 175 5,087
Refuse collection 1,424 1,424 973 973
Music licences 297 297 303 303
16,659 221,562 238,221 18,511 1,975 20,486
RECEIPTS LESS PAYMENTS 10,278 -59,212 -48,934 20,023 23,242 43,265
TRANSFERS BETWEEN FUNDS -35,930 35,930 -40 40
CASH FUNDS AT 31 DECEMBER 2021 59,352 23,282 82,634 39,369 TT9,369
CASH FUNDS AT 31 DECEMBER 2022 33,700 0 33,700 59,352 23,282 82,634
CASH FUNDS AT 31DECEMBER 2022
CAF Bank CAF Cash Account 33,329 33,329 49,072 23,282 72,354
Virgin Charity Deposit Account 281 281 10,190 10,190
COIF Charities
Deposit
Fund 90 90 90 90
33,700 0 33,700 59,352 23,282 82,634
OTHER MONETARY ASSETS AND LIABILITIES
2022 2021
Unrestricted IJnrestrr'cted
Fullds Funds
DEBTORS AND PAYMENTS IN ADVANCE
Hire of hall
Block booking 1,507 1,949
Occasional 30 104
Trading & Parking Agreements 125 137
Other 69
1,731 2,190
CREDITORS AND RECEIPTS IN ADVANCE
Hire of hall
Occasional - 2023 bookings 672 608
Other expenses 453 545
1,125 1,153

NOTES
1.Receipts and Payments
Accounts
The Receipts and Payments
Accounts
summarise the movements
ofcash into and out
ofthe charity during the period.
2.Grants
&Donations
Received
Restricted Funds
Restricted
Funds are separated
from Unrestncted
Funds. The Trustees are obliged to spend Restricted Funds only on the
parhcular
purposes set out by the donors.
Transfers
from Unrestricted
Funds
to Restricted Funds are required
to meet any deficits on projects.
Redevelopment Flagpole Total
Recladding &Thermal Envelope & Flags
Brought forward 31 December 2021 23,282 23,282
Restricted Funds - Grants received in 2022
B&NES - CILgrant 50,000
Medlock Charitable
Trust
43,525
Postcode Local Trust 25,000
Bernard Sunley Foundation 10,000
Garfield Weston Foundation 10,000
Freshford
Parish Council - CIL grant
10,000
Bath &West Community
Energy
5,000
Freshford Pre-School 5,000
The Rank Foundation
Limited
1,000
Anonymous 2,205
Freshford
& Limpley Stoke Community
Association 470
15th Bath (Freshford) Scouts 150 162,350
Transfer from Unrestricted
Funds
Redevelopment
- Recladding
&Thermal Envelope 35,422
Flagpole &Flags 508 35,930
218,229 3,333 221,562
Expenditure
in 2022
Redevelopment
-Recladding
&Thermal Envelope 218,229
Flagpole
&Flags
3,333 221,562
Carried forward 31December 2022
Unrestricted
Funds - Grants &Donations
received 2022 2021
Covid 19Grants 2,667 17,302
Freshford
Parish Council
1,737 1,883
Freshford
& District Horticultural
Society 407 436
4,811 19,621