## 

## 

|Objectives and|Activ|iti|es|||||
|---|---|---|---|---|---|---|---|
||||SORP reference|||||
|ummary<br>ofthe purposes||of|Para|Promotion|of healthy recreation||for the|
|the charity as set out|in its|||benefit of|Ongar residents.|||
|overnin<br>document||||||||
|Summary<br>ofthe main<br>activities<br>in relation to those|||Para 1.17and<br>1.19|Provision<br>club.|ofsports|facilities and|a social|
|purposes<br>for the public||||||||
|benefit,<br>in particular,|the|||||||
|activities, projects or||||||||
|services identified<br>in|the|||||||
|accounts.||||||||
|Statement<br>confirming<br>whether the trustees|have||Para 1.18|The trustees<br>confirm that they have<br>complied<br>with their duty to have due regard||||
|had regard to the guidance||||to the guidance<br>on||public benefit|published|
|issued by the Charity||||by the commission||in exercising|their|
|Commission<br>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<br>ear|Name <br>to a|ofperson (or body) entitled<br>oint trustee<br>ifan|ofperson (or body) entitled<br>oint trustee<br>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<br>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<br>ofsuch assets|||
|from the charity's<br>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<br>~|||e|||e|s|||||||||
||||||||Unrestricted<br>funds|||Restricted<br>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<br>Fees||||||||||||||||
|Rent and Pitch Fees|||||||||11,230|||||||
|Venue Hire||||||||||||||||
|Floodlight<br>char es|||||||||3,818|||||||
|Ongar Festival||||||||||||||8,190||
|Bank interest||||||||||||||||
|Sub total (Gross income|||||for<br>AR}||||sr,858|||||||
|A2 Asset and Investment||||sales,||||||||||||
|(seetable).||||||||||||||||
||||8tfb total|||||||||||||
|||Total receipts||||||||||||||
|A3 Payments||||||||||||||||
|Bank charges||||||||||||||||
|Professional<br>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<br>asset balan s|Cost (optional)|||Currant<br>value<br>o tienal|
|83lnvestfrtertt|assets|||||||||
||||||Fund to which<br>asset balon s|Cost (optional)|||Current value<br>o tionai|
|84Assets retained far the||||||||||
|cherit)f s own|Llse|||||||||
||||||Fund to which|Amount||due|When dua|
|||Details|||liebili<br>relates||o tionai||o eonai|
|85 Liabilities||Ongar Town|Council Loan|||||44,000||
|Signed by one or two trustees on<br>behalf of all the trustees|||||Print|Name|||Date of<br>a<br>roval|
||||||Andrew Bacon|||||
||||||John Reynolds|||||
||SS||||||||16/01/2024|