##
||Names and addresses ofadvisers (Optional|Names and addresses ofadvisers (Optional|Names and addresses ofadvisers (Optional|Names and addresses ofadvisers (Optional|Names and addresses ofadvisers (Optional||information)|information)|information)|information)|information)|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Type|ofadviser
Name||||Address|||||||||||||||
|Name|ofchief executive or names|ofsenior|staff members||||||(Optional||||information)|||||||
||~
s||||~ ~||||||||~|||~||||
|Description ofthe charity's trusts||||||||||||||||||||
||Type of governing
document|||||||||||||||||||
|||Constitution|||of|a|Charitable
Incorporated
Organisation
members
are its charity trustees||||||||||whose only voting|||
||How the charity is constituted||||||Charitable|||||Incorporated|||Organisation|||||
||Trustee selection methods|||||Appointed||||by||Scott's Grotto CIO Trustees||||||||
|Additional
governance
issues (Optional|||information)|||||||||||||||||
|You may choose to include||Nominated||Trustees||||||||||||||||
|additional
information,
where
relevant,
about:||East Herts District
trustees.|||||Council|||("the appointing|||||body'*) may appoint two chadty|||||
|~|policies and procedures|||||||||||||||||||
||adopted for the induction
and
training
oftrustees;|The Ware Society
trustees.|||||("the|appointing|||||body")||may appoint two charity|||||
|~|the charity's
organisational|||||||||||||||||||
||structure
and any wider|||||||||||||||||||
||network
with which the charity|||||||||||||||||||
||works;|||||||||||||||||||
|~|relationship
with any related|||||||||||||||||||
||parties;|||||||||||||||||||
|~|trustees'
consideration
of|||||||||||||||||||
||major risks and the system|||||||||||||||||||
||and procedures
to manage|||||||||||||||||||
||them.|||||||||||||||||||
|||~ ~||||~|~|||||||||||||
|||The restoration,
properly Scott's||||preservation
and protection ofthe Grade
Grotto
in Hertfordshire
and its associated||||||||||||I Listed
Grade|II*listed|
|Summary
ofthe objects ofthe
charity set out in its
governing
document||Summerhouse,
advancement
heritage.|||gardens
and
ofeducation
of||||||grounds for the benefit ofthe
the public
in its architecture,|||||||public
history|and the
and|
##
##
|CIIARITY COMMISSION
FOR ENGLAND
AND WALES|CIIARITY COMMISSION
FOR ENGLAND
AND WALES|CIIARITY COMMISSION
FOR ENGLAND
AND WALES|CIIARITY COMMISSION
FOR ENGLAND
AND WALES|CIIARITY COMMISSION
FOR ENGLAND
AND WALES|CIIARITY COMMISSION
FOR ENGLAND
AND WALES|Scou'e Grotto CIO|Scou'e Grotto CIO|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Receipts and|||payments||accounts||||CC16a|
|||||||For the period
from||01/10/2021||To|||30/09/2022|||
||'|||||||||||||||
|~|||-|||||||||||||
||||||~
~|~||||||||||
|||||||Unrestricted||Restricted||Endowment||||||
|||||||funds||funds||funds|||Totalfunds||Last year|
|||||||to the nearest
E||tothe nearest|E|to the nearest||E|to the|neamst E|tethe neamst E|
|A1 Receipts||||||||||||||||
|Grants||||||||||||||||
|Visitor dcnaticns
Fundiaising|||||||3,572|||||||3,572|28,805
5,175|
|Sundry Income|||||||||||||||174|
|Sub total (Gmss||||income for||||||||||||
||||||AR)||3,680|||||||3.680|34,155|
|A2 Asset and|investment||||sales|||||||||||
|(see table).||||||||||||||||
|||||Sub total||||||||||||
|||Total|||receipts||3,680||-||||-|3,580|34,155|
|A3 Payments||||||||||||||||
|Rates, Insurance
and Utilities
Site Maintenance
costs
Sales and publicity
Website
Enhancements
Management
costs
Ccvid costs|||||||2,481
871
405
4,142
4,230
202|||||||2,481
871
4,142
4,230
202|2,474
13,572
1,567|
||||||||||||||||83|
|||||Sub total||12,325||||||||12,326|17.855|
|A4 Asset and|investment|||||||||||||||
|purchases,
Isee table)||||||||||||||||
|||||Sub total||||||||||||
||Total||payments|||12,326|||-|||-||12,328|17,895|
|Net ofreceipts/(payments)
A5 Transfers between funds|||||||8,647|||||||8„647|16,260|
|A6 Cash funds last
Cash funds||year end
this year end||||52,336
43,690||||||||52,336
43,690|16,260|
||||||||~
~|~|~ ~|||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||Details|||Unrestricted
funds|||Restricted
funds||Endowment
funds|
|Bt Cash funds||||||to|nearest 9||to nearest 9||to nearest r.|
||||||Total cash funds||43,690|||||
||||(agrcc|hatanme|with receipts and psrmcnto|||||||
||||||acccunt(c))|||||||
|||||||Unrestricted|||Restricted||Endowment|
|82 Other monetary assets|||Details|||to|funds
nearest 9||funds
to nearest 9||funds
to nearest 9|
|B3Investment|assets||Details|||Fund towhich
asset belon s||Cost (optional)||Current value
o tional||
|B4Assets retained for||the|Details|||Fund to which
asset balan s||Cost (optional)||Current value
o tional||
|charity's
own use||||||||||||
|B5Liabilities|||Details|||Fund
liabiT|to which
relates|Amount due
o tional|||When due
o
iona l|
|Signed by one ortwo trustees
behalf ofall the trustees||on||Signature|||Print Name||||Date of|
||||||||||||a
royal|
|||||||||||t Q|to -Z-z.|