| Contents | Page |
|---|---|
| LegalandAdministrative Information | 3 |
| Aims& Objectives | 4-5 |
| PresidentsAnnualReport | 6 |
| Howour activities deliver public benefit | 7-B |
| (CommunityServices Report) | |
| FundraisingAnnualReport (Ways&Means | Report)B |
| EnvironmentReport | I |
| Financial Report &Statements: | 10 |
| AdminAccount | 11 |
| CharityAccount | L2 |
| Receipts&Payments Accounts | 13&14 |
| CombinedIncome&Expenditure | 15 |
| IndependentExaminers Report | 16&17 |
| .1q:Lrrn-22 | .1q:Lrrn-22 | 30Jpn-21 | |
|---|---|---|---|
| if | s | ||
| Opening cashbookbalance1july2$21- | 715.60 | 1,t37.86 | |
| Currenlyeartransactions: | |||
| lfic0me | v,498.5$ | ||
| Expenditure | 9,781.43 | 1,21v.a1 | (7,722.261 |
| Closing cash book baiance30lune2022 | ],el].67.. | :-lts6- | |
| Balanceperbankstatements: | |||
| CurrentHSBC61O9282O 2O June2022 | 1,,932.67 | ||
| Less:unpresentedcheques | |||
| Add;unrecorded lodgements | |||
| Balance per cash book30June 2022 | 1,,932.67 |
| Category | lncome | Expenditure |
|---|---|---|
| Cha.te. Dinner | 3,740 | 4,484 |
| Subs | 2,005 | 1,679 |
| Raffle | 735 | X80 |
| Curry night | ||
| Meeting fines | ||
| Sundry | 62 | 338 |
| GrandTotal | 7,499 | 6,24r |
|r+,"^t
UIy|r+,"^t
UIy|(HARITYCOMMISSION
roRTNCTANTDANDwArr|(HARITYCOMMISSION
roRTNCTANTDANDwArr||Lis&Ctr6ofHorgeth
11fi5272
andpayrnentsaccounts|Lis&Ctr6ofHorgeth
11fi5272
andpayrnentsaccounts|Lis&Ctr6ofHorgeth
11fi5272
andpayrnentsaccounts|Lis&Ctr6ofHorgeth
11fi5272
andpayrnentsaccounts|Lis&Ctr6ofHorgeth
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andpayrnentsaccounts|Lis&Ctr6ofHorgeth
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andpayrnentsaccounts|Lis&*Ctr6ofHorgeth
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andpayrnentsaccounts|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Fortheperiod
from|||01Jul-21||To|30-Jun-22|||
|||A|and|||||||||||
||||||Unrestricted
funds||Restricted
funds||Endowment
funds||Totatfuftds||Lastyear|
||||||tothenearcst|f|to thelrsalestt||tothenearestf||:q&enear6tg||btiencarBtf|
|||||||||16,852|||21,8?4||2,967|
||||||||||||11,465||1,664|
||||||||||||2,005||1,025|
||||||||||||1,754|||
|||||||||16,852|||37,058||5,656|
|@
i(seetable).||||I|||I|1r||-rt|
-tr||
r|
||||%t|||||Lt||Lt|
-lt||
J|
||||rotatreceiptst--'-""7f,,tfr6l||||l-?d$4||t-I|
I|
sz,osaI|l'--.-Tfd6l||
|||||||||16,852|||29,407||3,367|
||||||||||||1.444||522|
||||||||||||1,679||2,035|
|||||||||16,852|||32,550||5,924|
|||rotatpaymen"E::@|||||l--if.q||t-I|
f|
3rss.l|l-----ET||
|Netofreceiptsipaymentql-i,50-6|
A5Transfers betweenfunds I
-l
AACashfrrnrlc lacf vcarenrl
|
6,6151|||||||l-1
I
I|
-l
-l|t-l
|I-{
I
6.815I||l-rEil
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7.0831||
||CashfundsthisvearrndlJ:!||||||||-ll||Jl|11.323ll||6.8151|
| SectionBStatement of assets andliabilitiesatthe end | SectionBStatement of assets andliabilitiesatthe end | SectionBStatement of assets andliabilitiesatthe end | of | the period | |
|---|---|---|---|---|---|
| +tgri | Details | Unrestricted funds |
Restricted funds |
Endowment funds |
|
| tonearest | f | tonearest€ | |||
| BfCashtunds | Curer* accouniNationalWeslminster | ||||
| accouni | |||||
| Totalcashfunds | |||||
| {ag.rebalanc€s with recelpls and payments | |||||
| accouni(s)) | |||||
| Unrestricted | Restricted | Endowment | |||
| funds | furds | funds | |||
| tonearestf,, | toneer€stE | tonearestf | |||
| 82 Other monetary assets | |||||
| Cost (opuonal) | |||||
| 83 lnvestmentassets | |||||
| Fundto which | Costioptionali | Currentvalue | |||
| 84Assetsretainedfor the | |||||
| charity's ownuse | |||||
| 85 Liabilities | |||||
| Signedbyone or two trusteeson behalf of all the trustees |
Print Name | ||||
| Pe1€RC&-oolq | |||||
| t{Cq"ri | Dr*$| |
|Olt|||
|---|---|---|
|1o|||
|\tO
$6
tq|i{|E
lYl
F}|
| B | Disclosure | Disclosure |
|---|---|---|
| Only completeifthe examiner needstohighlight matters of concern (see CC32, | ||
| lndependent examination | of charity accounts: directions and guidancefor | |
| examiners). | ||
| Give herebrief detailsof | A | |
| anyitems that the | ||
| examinerwishesto | ||
| disclose. |