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||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|||
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|||||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||||
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|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||||
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