| Names ofcharity trustees who manage the charity: | Names ofcharity trustees who manage the charity: | Names ofcharity trustees who manage the charity: | ||||||
|---|---|---|---|---|---|---|---|---|
| Elizabeth Cooper | Secretary | Trustees | ||||||
| Sue Darling | Chair | Trustees | ||||||
| Sally Godfrey | Treasurer | Trustees | ||||||
| Sheena Pearson | Nominated | by Albury Parochial | Church Council | |||||
| Other trustees forthe | charity | |||||||
| Advisors | N/a | |||||||
| Structure, governance | and management: | |||||||
| Type ofgoverning document |
Constitution, | adopted | 21 | December 2017 | ||||
| How constituted | Charitable | Incorporated | Organisation | |||||
| Trustee selection methods | Up to 8 appointed trustees; |
up | to 2 nominated | |||||
| by | Albury Parochial | Church Council |
| Receipts &Payments Account |
fo | r the y | ear e | nded | 31"De | cember 2022 | |
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| @JEST | |||||||
| Restricted: Heaters |
5100 | 1000 | |||||
| Church Roof | 3000 | ||||||
| Art in Barn Event | 2078 | ||||||
| Bubbies in the Barn (Community | Event) | 197 | |||||
| Wreath Making class (Community |
Event) | 1926 | 1564 | ||||
| Donations | 159 | 320 | |||||
| Thames Water refund | 240 | ||||||
| Sundries | 29 | ||||||
| 7~tat Recei ta |
~1248 | 3224 | |||||
| PAYMENTS | |||||||
| Art in Barn Artist Reimbursements | 1763 | ||||||
| Bubbles in the Barn (Expenses) | 86 | ||||||
| Wreath Making class —Materials |
67 | 253 | |||||
| Garden plants | |||||||
| Thames Water installation | 3787 | ||||||
| Roof repairs | 80 | ||||||
| Sundries | 74 | ||||||
| 2070 | |||||||
| Excess ofReceipts over Payments | 10419 | (838) | |||||
| Funds b/f 1"January 2022 | 7022 | 7860 | |||||
| Funds c/f 31"December 2022 | 17441 | 7022 | |||||
| TATEM NTOFAS ETS& |
IUTIES31" | c m | r2022 | ||||
| Funds held at Lloyds Bank 31"December | 2022 | 17441 | 7022 | ||||
| Ofwhich restricted: | Heaters 5100, | Church Roof4000 | |||||
| Signed by one or two Trustees on | behalf | of all | Trustees | ||||
| Signature Signature |
Name Name |
SaaNeat &at&~ Date E4~~+~~~ Date |
tv(&(n I~IO- icDZ 5 |
| Financial Reconciliation Fe |
b 2023 | ||||||
|---|---|---|---|---|---|---|---|
| Opening bank Balance 1st |
Jan 2022 | f7,021.44 | Checked | Al | |||
| )an-Aug | Sep-Oct | Nov-Dec | Total | ||||
| Income | E6,336.00 | E4,519.35 | E1,634.47 | E12,489.82 | |||
| Expense | E198.83 | E1,778,14 | f93.27 | E2,070.24 | |||
| Movement | f10,419.58 | ||||||
| Closing bank Balance 31st | Dec 2022 | f17,441.02 | Reconciles | AI | |||
| Receipts | Jan-Aug | Sep-Oct | Nov-Dec | Total | |||
| Ring fenced Donations: | |||||||
| A Avis - Roof | f1,000.00 | E1,000.00 | |||||
| CAF - Heaters | f5,000.00 | E5,000.00 | |||||
| Shere Hill Ciirnb - Roof | f2,000.00 | E2,000.00 | |||||
| 5Foster - Heaters | f100.00 | f100.00 | |||||
| Bubbles in the Barn |
f197.00 | E197.00 | |||||
| Art in the Barn | E2,059,35 | f19.00 | E2,078.35 | ||||
| Wreath making |
f440,00 | f1,486.30 | f1,926.30 | ||||
| Food Bank (contrasj | f0.00 | f29.17 | f29.17 | ||||
| Donations | f139.00 | E20.00 | f159.00 | ||||
| Total Receipts | f6,336.00 | E4,519.35 | E1,634,47 | f12,489.82 | Reconciles | AI | |
| Payments | jan-Aug | Sep-Oct | No v-Dec | Total | |||
| Wreath | E31.00 | f31.00 | |||||
| Roof repairs | 80 | E80.00 | |||||
| Bubbles in Barn | 86 | E86.00 | |||||
| Art in Barn | 1763 | E1,763.00 | |||||
| Food bank donation | 29.17 | E29.17 | |||||
| Candles &Wreath | 35.87 | E35.87 | |||||
| Sundry | 1,83 | 15.14 | 28.23 | E45.20 | |||
| f198.83 | E1,778.14 | E93.27 | E2,070.24 |