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2022-12-31-accounts

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