## 

## 

## 

## 



|||||Para 1.38|
|---|---|---|---|---|
|Policy on|social investment||||
|including|program||related||
|investment|||||
|||||Para 1.38|
|Contribution||made|by||
|volunteers|||||
|Other|||||



## 

|chievements<br>and Per|formance||
|---|---|---|
||SORP reference||
|||The main activity<br>in this period has been|
|||weekly engagement<br>with local residents at|
|||drop-in sessions. These sessions are fully|
|Summary<br>ofthe main<br>achievements<br>ofthe charity,|Para 120|inclusive,<br>and provide the benefits ofsocial<br>interaction<br>and mental stimulation.|
|identifying<br>the difference the<br>charity's<br>work has made to<br>the circumstances<br>ofits<br>beneficiaries<br>and any wider<br>benefits to society as a||Sessions, including<br>light refreshments,<br>are<br>provided<br>without charge although<br>most people<br>make a small voluntary<br>donation<br>towards<br>costs.|
|whole.|||



|Achievements|against|Para 1.41|
|---|---|---|
|objectives set|||
|Performance|offundraising||
|activities against objectives||Para 1.41|
|set|||





Investment performance
against objectives
Other

## 

|Review|ofthe charity's|||Para 1.21||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|financial|position at the end|||||||||||
|ofthe|eriod|||||||||||
|Statement<br>explaining||the||Para 1.22|The|Charity holds sufficient reserves to:||||||
|policy for holding reserves||||||1.|carry out its day to day aims|||and||
|stating|why they are held||||||obligations for a minimum||ofthree|||
||||||||months|||||
|||||||2.|maintain<br>its furniture,|fixtures and||||
||||||||fittings and safety equipment|||in good||
||||||||order.|||||
||||||The|charity will build, over time, sufficient||||||
||||||reserves||to meet its obligations|to|maintain||the|
||||||fabric ofthe building.|||||||
|Amount|of reserves held|||Para 1.22|E3,765|||||||
|Reasons for holding zero||||Para 1.22|n/a|||||||
|reserves||||||||||||
|Details|offund materially||in|Para 1.24||||||||
|deficit||||||||||||
|Explanation<br>ofany||||Pars 1.23|nla|||||||
|uncertainties<br>about the||||||||||||
|charity|continuing<br>as|a going||||||||||
|concern||||||||||||



|The charity's<br>principal<br>sources offunds (induding|Para 1.47|
|---|---|
|any fundraising)||
|Investment<br>policy and<br>objectives induding<br>any|Para 1.46|
|social investment<br>policy||
|adopted||
|A description<br>ofthe principal|Para1.46|
|risks facing the charity||
|Other||





|Description<br>ofcharity's|||||
|---|---|---|---|---|
|trusts:|||||
|Type of governing<br>document|Para1.25|Constitution|||
|How isthe charity|Para 1.25|Charitable|Incorporated|Organisation|
|constituted?|||||
|1,|||||
|Trustee selection methods|Para 1.25|Appointed|by the Trustee body||
|including<br>details ofany|||||
|constitutional<br>provisions e.g.|||||
|election to post or name of|||||
|any person or body entitled|||||
|to appoint one or more|||||
|trustees|||||



|Policies and <br>adopted for|procedures<br> the induction|procedures<br> the induction|Para 1.51|
|---|---|---|---|
|and training|oftrustees|||
|The charity's||organisational||
|structure<br>and||any wider|Para 1.51|
|network<br>with||which the||
|charity works||||
|Relationship||with any related|Para 1.51|
|parties||||
|Other||||



## 

|Refere|nce and|nce and|Ad|minist|rative<br>deta|ils||
|---|---|---|---|---|---|---|---|
|Charit|name||||Poets Comer|Communit|Hall|
|Other name||the charit||uses||||
|Registered||charity|number||1174529|||
|Charity's|principal||address||crro 39Carver|Hill Road||
||||||High Wycombe|||
||||||HP11 2TZ|||





## 

|mes|ofthe charity tru|ofthe charity tru|stees who manage th|e charity||||
|---|---|---|---|---|---|---|---|
||Trustee name||OFfice (ifany)|Dates acted ifnot forwhole<br>ar|Name <br>to a|ofperson (or body) entitled<br>oint trustee<br>ifan||
|1|James|Donald|Hon. Chair|||||
|2|Stephen|Swain|Hon. Treasurer|||||
|3||||||||
|4||||||||
|5||||||||
|6||||||||
|7||||||||
|8||||||||
|9||||||||
|10||||||||
|11||||||||
|12||||||||
|13||||||||
|14||||||||
|15||||||||
|16||||||||
|17||||||||
|18||||||||
|19||||||||
|20||||||||





|Funds held as custodian trustees on behalf ofothers|Funds held as custodian trustees on behalf ofothers|
|---|---|
|Description<br>ofthe assets||
|held in this capacity||
|Name and objects ofthe||
|charity on whose behalf|the|
|assets are held and how|this|
|falls within the custodian||
|charity's objects||
|Details ofarrangements|for|
|safe custody and||
|segregation<br>ofsuch assets||
|from the charity's<br>own||
|assets||



## 

## 

## 



|Signed|on behalf ofthe|charity's trustees|||
|---|---|---|---|---|
||Signature(s)||||
||Full name(s)||S7~~~ ~ihtJ.||
|Position|(eg Secretary,<br>Chair, etc)|~4+/Cr(~|HOp|TM+ILBZ,|
||Date|~(&jZ»|||








|~|e||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||8|||||||||
|||||||OZ|||||||||
|||||||8||Restricted|||||||
||||||||Unrestricted|income|Endowment|Total|this||Total last||
|||||||J I|funds|funds|funds|yssr|||||
||||||||E||8|E|||||
|Fixed assets|||||||F01|F02|F03|||||F05|
|Intangible assets|||||(Note 15)|601|||||||||
|Tangible assets|||||(Note 14)|602||||||||472|
|Heritage assets|||||INate 16i|603|||||||||
|Investments|||||(Note 17)||||||||||
|||||Total fixed assets||B05||||||354||472|
|Current assets|||||||||||||||
|Stocks|||||(Note 18)||||||||||
|Debtors|||||(Note 19)|607|||||250|||250|
|Investments|||||(Note 17.4)|605|||||||||
|Cash at bank and|||in|hand (Note 24)||609|5, 52||||,552|||6,144|
|||||Tolai cunent assets||610||||5,802||||6,394|
|Creditors:|amounts|||falling due within|||||||||||
|one year||(Note|||20)|611|2,391|||2,391||||2,316|
|Net cunent assetsiffiabilitiesj||||||672|3,411|||3,411||||4,078|
|Torsi assets|||iess cunenf iiabiiities|||tns||||||ion||4550|
|Creditors:|amounts|||falling due after|||||||||||
|one year|||(Note 20)|||614|||||||||
|Provisions|for liabilities|||||615|||||||||
|Totei net assets orliabilities||||||615|3,765|||3,765||||4,550|
|Funds ofthe||Charity|||||||||||||
|Endowment|funds||(Note 27)|||617|||||||||
|Restricted|income||funds (Note 27)|||B15|||||||||
|Unrestricted|funds|||||619|||||||||
|Revaluation|reserve|||||B20|||||||||
||||||Total funds|621|||||||||
|Signed by one or two|||trustees<br>on behalf ofsll||||||||||Date of||
|the trustees|||||||Signature||Print|Name|||approval||
||||||||||||||dd/rn||
||||||||||||||23|3 223|
||||||||||&ceH~5w+4||||BTI~)Zu||