2023-03-31-accounts

Objectives and	Activ	iti	es
			SORP reference
ummary ofthe purposes		of	Para	Promotion	of healthy recreation		for the
the charity as set out	in its			benefit of	Ongar residents.
overnin document
Summary ofthe main activities in relation to those			Para 1.17and 1.19	Provision club.	ofsports	facilities and	a social
purposes for the public
benefit, in particular,	the
activities, projects or
services identified in	the
accounts.
Statement confirming whether the trustees	have		Para 1.18	The trustees confirm that they have complied with their duty to have due regard
had regard to the guidance				to the guidance on		public benefit	published
issued by the Charity				by the commission		in exercising	their
Commission on public				powers or duties.
benefit

				SORP reference
				Para 1.38
Policy on	grant making
				Para 1.38
Policy on	social investment
including	program		related
investment
				Para 1.38
Contribution		made	by
volunteers
Other

	Trustee name	Office (ifany}	Dates acted ifnot for whole ear	Name to a	ofperson (or body) entitled oint trustee ifan	ofperson (or body) entitled oint trustee ifan
1	Andrew Bacon	Chairman
2	John Reynolds
	Dave Blake
	Shaun Owers
	Cath Honeywell
	Claire Suzanne
	Weston
7	Mark Kirkham
8	Gulam Faruque
9	Maurice Jones
10	Terry Hughes
11
12
13
14
15
16
17
18
19
20

Funds held as custodian	Funds held as custodian	trustees on behalf ofothers
Description ofthe assets		Not applicable.
held in this capacity
Name and objects ofthe		Not applicable.
charity on whose behalf	the
assets are held and how	this
falls within the custodian
charity's objects
Details ofarrangements	for	Not applicable.
safe custody and
segregation ofsuch assets
from the charity's own
assets

Names and	addresses of	advisers (Option
Type of	Name	Address
adviser

Gecmarations	Gecmarations
The trustees declare that they have approved		the trustees'	report above.
Signed on behalf ofthe charity's trustees
Signature(s)
Full name(sj		i John Reynolds
Position (eg Secretary,
Chair, etc)
Data	(g /

CHARITY	CHARITY	CGA/IMISSION	CGA/IMISSION	CGA/IMISSION	CGA/IMISSION
FOP EN(it/HAND			/tNO	V/ALES
								Receipts and payments					accounts
							Forthe		period
								from		01/04/2022			31/03/2023
e ~			e			e	s
							Unrestricted funds			Restricted funds			Total	funds	Last year
							to	the nearest		tothe nearest	K	to the nearest F.			to the nearest 8
								s
A1 Recei ts
Kitchen Renlaf									6,870
Merntiership Fees
Rent and Pitch Fees									11,230
Venue Hire
Floodlight char es									3,818
Ongar Festival														8,190
Bank interest
Sub total (Gross income					for AR}				sr,858
A2 Asset and Investment				sales,
(seetable).
			8tfb total
		Total receipts
A3 Payments
Bank charges
Professional fees
Business rates
Qngar Festival Costs									1,290
			Sub total
	Total payments								2,237
Net ofrecelptslfpayments}
AS Transfers between			funds
ASCash funds	last year end
Cash ftfnds		this	year		enct

					Unrestricted	Restricted	Restricted	Restricted	Endowment
					funds		funds		funds
					to nearest f	to	nearest f		to nearest f
		Cash m Bank
		{agree iiaiancee w~in receipts aiwi payments
				acceuntie))
					Unrestricted	Restricted			Endowment
					funds		funds		funds
		Details			to nearest f	to	nearest f		to nearest f
		Accounls ieceivabies
		intercompany	loan
		Grants			2,SS2
		income from	Goveminenl	Grants
		Details			Fund to which asset balan s	Cost (optional)			Currant value o tienal
83lnvestfrtertt	assets
					Fund to which asset balon s	Cost (optional)			Current value o tionai
84Assets retained far the
cherit)f s own	Llse
					Fund to which	Amount		due	When dua
		Details			liebili relates		o tionai		o eonai
85 Liabilities		Ongar Town	Council Loan					44,000
Signed by one or two trustees on behalf of all the trustees					Print	Name			Date of a roval
					Andrew Bacon
					John Reynolds
	SS								16/01/2024