| Financial Review |
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|---|---|---|---|---|
| Review ofthe charity's financial |
position at | Para | The charity's financial position has been reviewed | |
| he end ofthe period | 1.21 | bytrustees and isconsidered good. | ||
| tatement explaining the |
policy | for holding | Para | Itis not the intent ofthe dub to hold reserves other |
| reserves stating why they | are held | 1.22 | than required to support costs ofan event. | |
| Reasons for holding zero | reserves | Para | Only require funds tosupport current activities | |
| 1.22 | ||||
| Details offund materially | in deficit | Para | None | |
| 1.24 | ||||
| Explanation ofany uncertainties |
about the | Para | No uncertainty | |
| harity continuing as a going concern |
1.23 |
| harity con | tinuing as a going concern |
1.23 | |||
|---|---|---|---|---|---|
| Additional | information (optional) |
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| You may choose to include further statements | where | relevant about: | |||
| he charity's principal sources offunds |
The club access grants and donations from our | ||||
| including | any fundraising) | community together with our own fundraisers. Our |
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| Para 1.47 |
major source offunds was our new Ride over the edge Cycle event and 20k Under the Edge, this year back toa mass start race. |
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| Note: Figure in the accounts for both the above | |||||
| events span 2years. | |||||
| Investment ny social |
policy and objectives including investment policy adopted |
Para 1.46 |
We do not hold funds for investment. | ||
| description ofthe principal risks facing the |
Para | The risk tothe club isan ageing membership. | The | ||
| harity | 1.46 | trustees are actively looking toincrease and | |||
| diversify our membership. | |||||
| Structure, | Governance and Management |
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| Description | ofcharity's trusts: | The club exists as a CIO. | |||
| ype of governing document |
Para Trust Deed. |
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| 1.25 | |||||
| How isthe | charity constituted? | Para | |||
| 1.25 CIO. |
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| rustee selection methods including |
details ofany | Para President, Secretary and Treasurer and |
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| onstitutional provisions e.g. election |
to post | or name | of 1.25 any other members, aselected |
by club. | |
| any person | or body entitled to appoint one or more | ||||
| rustees |
| s ofthe charity trustee | s who manage the charity | ||||
|---|---|---|---|---|---|
| Trustee name | Office (ifany) | Dates acted Ifnot forwhole year | Name ofperson (orbody) nodded to appoint trustee (ifany) |
||
| Geoffrey Richardson | President | Club | |||
| Christopher Parker |
Secretary | Club | |||
| Adrian Weston | Treasurer | Club | |||
| Patrick Comer | Administrator | Club | |||
| Corporate trustees —names ofthe directors at the | date the | report was approved | |||
| Director name | |||||
| Geoffrey Richardson | President | ||||
| Christopher Parker |
Secretary | ||||
| Adrian Weston | Treasurer | ||||
| Name oftrustees holding title to property belonging to the |
charity | ||||
| Trustee name | Dates acted ifnot | forwhole | r | ||
| None | |||||
| Funds held ascustodian trustees on behalf of | others | ||||
| Description ofthe assets held in this capacity | None | ||||
| Name and objects ofthe charity on whose behalf the assets are held and how this | fall | N/A | |||
| within the custodian | charity's objects | ||||
| Details ofarrangements | forsafe custody and segregation ofsuch assets from the | N/A | |||
| charity's own assets |
| Receipts and | Receipts and | payments | accounts | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Forthe | period from: | 01/07/2021 | To: | 30/06/2022 | |||||||||
| ~ | ~ ~ |
||||||||||||
| Unrestricted funds |
Restricted funds |
Total funds |
Last year | ||||||||||
| to the nearest E |
tothe nearest E | ioihs Imsrest E |
to the nearest E | ||||||||||
| Recei | |||||||||||||
| Fundraisin Ukraine |
activities peal Unrestricted |
to restricted | * | 18619 3,000 |
8,810 3,000 |
22038 | 9818 | ||||||
| Defib Appeal Unrestricted | to restrided | * | 2000 | 2,000 | |||||||||
| Donations | 158 | 1 105 | |||||||||||
| Gift Aid | 269 | 26$ | 361 | ||||||||||
| Adiliin | 1,722 | 1 722 | |||||||||||
| Receipts (Gmss income for the Annual Return) |
13,668 | 10,519 | 24.177 | 11,765 | |||||||||
| Checksum | |||||||||||||
| Pa ante |
|||||||||||||
| Cost ofcharitable | activity | 7,989 | 186$2 | ||||||||||
| Direct charitable Admin ' |
activity | 8,268 1,722 |
6258 1722 |
8,881 476 |
|||||||||
| Pa)rments | |||||||||||||
| Net of | receipts((paymenfs) | 1,786 | 495 | ||||||||||
| A5 Transfers | between | funds | |||||||||||
| A6 Cash | funds | last year | end | 12,679 | 12,679 | 13,455 | |||||||
| Cash | funds | this | rend | ||||||||||
| Checksum | OK | ||||||||||||
| ~ ~ |
~ |
| ~ ~ ~ |
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|---|---|---|---|---|---|---|---|---|---|
| Analysis ofreceipts and payments | |||||||||
| Donations | Unrestricted funds |
Rsstrictsd | fuhds | Total current period | |||||
| tc hOOhl4t E | to noonmt E | ||||||||
| General Gfit aid |
Total | EH | 25$ 417 | ||||||
| OK | |||||||||
| Gross receipts | from charitable activities | Uhnlstflcted funds |
Restricted | funds | Total current period | ||||
| 10k Under the | Ed | e' | tc hSSI84t E 3,108 |
to nearest E | to nssrost f 3,108 |
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| RideOvertheed | e | 4,586 | 4,586 | ||||||
| Ukraine | 4,182 | 4,182 | |||||||
| Defibrigator | 1,337 | 1,337 | |||||||
| Christmas Trees | 1,932 | 1,932 | |||||||
| Weekly Draw | 4,478 | 4478 | |||||||
| Christmas Draw |
248 | ||||||||
| Christmas Under the Edge |
587 | ||||||||
| Afghan Appeal | 50 | 50 | |||||||
| Cogecbon | 99 | 99 | |||||||
| Donation | 150 | 1$0 | |||||||
| Easter Eggs | 1,004 | ||||||||
| Summer Draw |
267 | ||||||||
| Total | 16,519 | 5,519 | 22,038 | ||||||
| Checksum | |||||||||
| Payments | relating | directly to charitable activities | Unrestricted funds |
Restricted | funds | Total cufnult period | |||
| lc hOSI84t E | tc ROOIOStE | tc OORISOtf | |||||||
| 10k Underthe | Edge | 3,231 | 3,231 | ||||||
| Ride over the | Edge | 623 | 823 | ||||||
| Ukraine | 6,527 | 5,527 | |||||||
| Defibrigotors | 2,206 | ||||||||
| Christmas Trees | 1,792 | 1,7$2 | |||||||
| Weekly Draw | 1,600 | 1600 | |||||||
| Christmas Under the Ed |
e | 313 | 313 | ||||||
| Afghan A eRI |
400 | 400 | |||||||
| Sub Total | 7,959 | 8733 | 16,692 | ||||||
| OK | OK | OK | |||||||
| Commun' | Su | ort | |||||||
| Total | 14217 | 8,733 | |||||||
| Checksum | OK | ||||||||
| Community | support | UOISStrioted funds lcSOSIOStf |
Restricted funds tc SSOISStE |
Total current period tc hSSOI4tf |
|||||
| Boumestresm | 461 | 481 | |||||||
| Brain Tumour | Research | 2,000 | 2000 | ||||||
| Commun' Garden |
250 | ||||||||
| Demenga Allotments | 685 | 685 | |||||||
| Fire Fi hters | 50 | ||||||||
| Food Bank | 416 | 41$ | |||||||
| H8afl H8ios | 50 | ||||||||
| Kee rs |
300 | ||||||||
| MIAB | |||||||||
| North Sea Lions & | Youth | 192 | 192 | ||||||
| RBL | 100 | ||||||||
| Read With Me | 240 | ||||||||
| tg hisavsf8 | 250 | ||||||||
| Talkin N |
100 | ||||||||
| Wglow Tnlm Wotton Rovers |
300 200 |
300 200 |
|||||||
| Wctthh Scouts | 500 | ||||||||
| 6,258 | 6,258 | ||||||||
| Checksum |