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|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<br>document||Constitution,||adopted|21|December 2017|||
|How constituted||Charitable|Incorporated||Organisation||||
|Trustee selection methods||Up to 8 appointed<br>trustees;|||||up|to 2 nominated|
|||by|Albury Parochial|||Church Council|||



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|Receipts &Payments<br>Account|fo|r the y|ear e|nded|31"De|cember 2022||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|@JEST||||||||
|Restricted:<br>Heaters||||||5100|1000|
|Church Roof||||||3000||
|Art in Barn Event||||||2078||
|Bubbies in the Barn (Community||Event)||||197||
|Wreath<br>Making class (Community||Event)||||1926|1564|
|Donations||||||159|320|
|Thames Water refund|||||||240|
|Sundries||||||29||
|7~tat Recei<br>ta||||||~1248|3224|
|PAYMENTS||||||||
|Art in Barn Artist Reimbursements||||||1763||
|Bubbles in the Barn (Expenses)||||||86||
|Wreath<br>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<br>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<br>Signature|||Name<br>Name|SaaNeat &at&~ Date<br>E4~~+~~~ Date|||tv(&(n<br>I~IO- icDZ 5|





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|Financial Reconciliation<br>Fe|b 2023|||||||
|---|---|---|---|---|---|---|---|
|Opening<br>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<br>in the Barn|f197.00|||E197.00||||
|Art in the Barn||E2,059,35|f19.00|E2,078.35||||
|Wreath<br>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||||





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