##
##
##
##
##
|Financial
Review|||||
|---|---|---|---|---|
|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)|||||
|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||
||||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.||
|||||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|||||
|Description|ofcharity's trusts:|||The club exists as a CIO.||
|ype of governing
document||||Para
Trust Deed.||
|||||1.25||
|How isthe|charity constituted?|||Para||
|||||1.25
CIO.||
|rustee selection methods
including||details ofany||Para
President, Secretary and Treasurer and||
|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$2||
|Direct charitable
Admin '|||activity||||||8,268
1,722|||6258
1722|8,881
476|
|||||||Pa)rments||||||||
||||Net of|receipts((paymenfs)|||||||1,786|495||
|A5 Transfers||between||funds||||||||||
|A6 Cash|funds||last year||end||||12,679|||12,679|13,455|
||||Cash|funds||this||rend||||||
|Checksum|||||||||OK|||||
|~
~|||~|||||||||||
|~ ~
~||||||||||
|---|---|---|---|---|---|---|---|---|---|
|Analysis ofreceipts and payments||||||||||
|Donations|||||Unrestricted
funds||Rsstrictsd|fuhds|Total current period|
||||||tc hOOhl4t E||||to noonmt E|
|General
Gfit aid||||Total|||EH||25$ 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|
|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||||||||||