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2022-09-30-accounts

Trustees Annual Report

The trustees present their fourth annual report for the Chilton Foliat Community Association for the year ended 30[th] September 2022.

Chilton Foliat Community Association was constituted in November 2018, and this report covers its fourth year of operation as a CIO (Charitable Incorporated Organisation and the only voting members are its charity trustees).

The charity was created to benefit the community of Chilton Foliat and the wider area by:

In previous years the trustees have worked closely with the local community to raise funds for the charity’s first initiative; building The Community Clubhouse, to benefit both the community and the school. This exciting project was completed and officially opened in January 2020.

The objects of the charity continue to be met by offering:

Point to note:

  1. In March 2022, Chilton Foliat Community Association was awarded a grant from the Marlborough Area Board for a total of £2,500.00 to build a shed structure to hold toys and supplies for the Chilton Chicks toddler group that is based at the Community Clubhouse. These funds are ringfenced for this project.

At the end of the financial year reserves of £12,823.31 were held.

The trustees are grateful to those who support Chilton Foliat Community Association with ideas, time, and energy to enable our charity to benefit our community.

Chair: Samantha Wolcough
Trustees: Catherine Franklin
Freya Priddey
Sarah Stallabrass

Principal Office:

Principal Office: The Old Chapel Chilton Foliat Nr Hungerford, Berks RG17 0TE Charity Number: 1180519 Bank: Lloyds Bank plc Blackheath London Branch PO Box 1000 BX1 1LT

Chilton Foliat Community Association CIO

Registered charity No. 1180519

Receipts and Payments Accounts for the year ended 30[th] September 2022

Receipts
Letting Income
Donations
Grant Income
Umbrella Donations
Other income
Total Receipts
Payments
Equipment Hire
Building Work (incl heating system)
Landscaping
Fixtures and Fitting (Facility set-up, furnishing &
equipment)
Bank Charges
Games and Play Activities
Fundraising fees
Umbrella Fundraising Payments Made to/on behalf of
Local Causes
Total Payments
Net of receipts/(payments)
Cash funds last year end
Cash funds at year end
This Year £
0.00
300.00
0.00
2,638.76
0.00
2,938.76
0.00
0.00
0.00
0.00
85.70
0.00
0.00
207.38
293.08
2,645.68
10,177.63
12,823.31
Last Year £
0.00
0.00
0.00
1,331.99
2,615.19
3,947.18
0.00
0.00
0.00
0.00
87.05
0.00
822.89
2,464.87
3,374.81
572.37
9,605.26
10,177.63

Note: all funds are unrestricted