| Page | |
|---|---|
| Trustees Report | 1 to 7 |
| Independent Examiners Report | 8 |
| Receipts and PaymentsAccount | 9 |
| Statement of Assets and Liabilities | 10 |
| Notes to the Statement of Assets and Liabilities | 11 |
| Names and addresses of advisers (Optional information) |
|---|
| T e of adviser Name Address |
| Type of governing document | Charitable Incorporated Organisation Constitution |
|---|---|
| (39. trust c.ieed, ccx;stitulion) | |
| How the charity is constituted | Charitable Incorporated Organisation |
| (eg, trusti company) |
|
| Trusteeselection methods by, by) |
In accordancewith the governing document, trustees are elected at the Annual General Meeting. There is provision for a limited number of trustees to be co-opted or appointed should the need arise. |
| Section D | Achievements and performance |
|---|---|
| Summary of the main achievements of the charity during the year |
This has been a year of gradual return to more normal function following the Covid-19 pandemic. We have continued to help and encourage people back to normal activities, while being aware ofCovid-19 and following relevant guidance |
| whereavailable. | |
| We have continued to contribute to the physical and psychological | |
| wellbeing of local parishioners by providing premises and encouraging activities. |
|
| We have continued to maintain and improve Sleights Village Hall premises; we have had expert advice about reducing our carbon footprint |
|
| and improving energy efficiency, and will be actively pursuing further | |
| improvements, and the funding to allow this. |
| gned on | beh | alfof the charity's trustees | ||
|---|---|---|---|---|
| Signature(s) | ||||
| Full name(s) | FZhuær | LåVU/trrpV-&VmS | ||
| Position | (eg | Secretary, Chair, etc) |
Tk@f5v/1ea | |
| Date |
| 12 Months | 12 Months | |
|---|---|---|
| 31/1212022 | 31/12/2021 | |
| Unrestricted | Unrestricted | |
| Receipts | ||
| Donations, legacies and other similar receipts | ||
| Donations received | ||
| Operating activities to generatefunds | ||
| Hire of rooms | 14,587 | 7,305 |
| Room rental | 2,760 | 2,760 |
| Other sales | 25 | |
| Investment income receipts | ||
| Bank and building society interest received | 159 | 42 |
| Other income | ||
| COVID Grants Received | 2,667 | 16,383 |
| Total Receipts | 20,198 | 26,490 |
| Payments | ||
| Charitable Payments | ||
| (1) Charitable activities | ||
| Major building expenditure | 2,601 | 1,161 |
| Computer equipment | 540 | |
| Repairs and maintenance | 1,528 | 1,278 |
| Utility costs | 3,451 | 1,219 |
| Insurance | 1 ,582 | 1,506 |
| Site managers fees and expenses Cleaning and hygiene |
2,654 2,695 |
1,362 1,999 |
| 14,510 | 9,065 | |
| (2) Managementand administration | ||
| Telephoneand internet expenses | 489 | 432 |
| Printing stationery and adverts | 66 | 53 |
| Professional fees | 500 | |
| Sundry expenses | 1,069 1,624 |
664 1,649 |
| Total Payments | 16,134 | 10,714 |
| Total Receipts less Total Payments | 4,064 | 15,776 |
| Bank account balances at 31 December 2021 | 34,748 | 18,972 |
| Bank account balances at 31 December 2022 | 38,812 | 34,748 |
| Notes | 31/12/2022 | 31112/2021 | |
|---|---|---|---|
| Assets | |||
| Fixed Assets | |||
| Freehold property | 1,128,000 | 1,128,000 | |
| Plant and equipment | 1,568 | 1,960 | |
| Computer equipment | 1 | 635 | 907 |
| Fixtures and fittings | 1 | 2,613 | 3,074 |
| Total fixedassets | 1,132,816 | 1,133,941 | |
| Investments | |||
| Tilney Private Wealth Management Portfolio | 190,351 | 211,870 | |
| (Stated at marketvalue) | |||
| Trade debtors | |||
| Accounts receivable | 801 | ||
| Bank accounts | |||
| Current account | 19,124 | 15,208 | |
| Charity account | 15,184 | 15,036 | |
| Virgin Charity account | 4,504 | 4,504 | |
| Total bank accounts | 38,812 | 34,748 | |
| TOTAL ASSETS | 1,362,780 | 1,380,559 | |
| Accumulated Funds | |||
| Funds B/F | |||
| Deficit/Surplus | 4,064 | 15,776 | |
| Movement in fixed assets excluding Freehold | Property | (1,125) | (883) |
| Movement in Bond | (21,519) | 17,174 | |
| Movement in Debtors | 801 | ||
| 1,362,780 | 1,380,559 |
| 1. Fixed Assets |
||||||
|---|---|---|---|---|---|---|
| Freehold | Plant | Computer | Fixtures | Total | ||
| Property | and | Equipment | and | |||
| Equipment | Fittings | |||||
| Cost or Valuation | ||||||
| At 1 January 2022 | 14,107 | 4,927 | 11 ,300 | 1,157,794 | ||
| Additions | ||||||
| Uplift in Valuation | ||||||
| At 31 December 2022 | 1,128,000 | 14,107 | 4 | ,927 | 11,300 | 1,157,794 |
| Depreciation | ||||||
| At 1 January 2022 | o | 12,147 | 4,020 | 8,226 | 24,393 | |
| Charge for year | o | 392 | 272 | 461 | 1,125 | |
| At 31 December 2022 | o | 12,539 | 4,292 | 8,687 | 25,518 | |
| Net BookValue | ||||||
| At 31 December 2022 | 1 ,568 | 635 | 2,613 | 1,132,816 | ||
| At 31 December 2021 | 1 ,960 | 907 | 3,074 | 1,133,941 |