|ANNUAL<br>REPORT||1 —5|
|---|---|---|
|A Legal and administrative<br>information|.||
|BStructure,<br>governance<br>and management.|||
|C Objectives and activities.|||
|D Achievements<br>and performance||.3-4|
|E Financial Review.||.4-5|
|FINANCIAL STATEMENTS.||A1-A4|
|INDEPENDENT<br>EXAMINER'S REPORT.||.A2|
|RECEIPTS AND PAYMENTS ACCOUNT||.A3|
|STATEMENT OF ASSETS AND LIABILITIES AND NOTES.||.A4|





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|Name|Position|Notes|||
|---|---|---|---|---|
|David Percival|Chairman|Nominated|b|St Michael's<br>PCC|
|Karen S mons|Treasurer|Nominated|b|St Michael's<br>PCC|
|Jean Bettison||Nominated|b|Sandhurst<br>Town Council|
|Hazel<br>Hill||Nominated|by|Sandhurst<br>Town Council(resigned|
|||12.05.2023|||
|Mar aret Newman||Nominated|b|Sandhurst<br>Town Council|
|Steven Kaufman||Nominated|b|St Michael's PCC|





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|forthe year to31 March 202|forthe year to31 March 202|forthe year to31 March 202|3.||||||
|---|---|---|---|---|---|---|---|---|
|RECEIPTS AND PAYMENTS|||ACCOUNT||General|Restricted|TOTAL|FUNDS|
||||||Funds|Funds|2023|2022|
|||||Notes|||||
|RECEIPTS|||||||||
|Donations|||||602|1,500|2,102|1,698|
||||||34,000||34,000|51,000|
|Events|||||640||640|241|
|Interest on deposit account|||||328||328|10|
|Total receipts|||||35,570|1,500|37,070|52,949|
|PAYMENTS|||||||||
|Cost ofevents|||||1,956||1,956|1,160|
|Resources|||||27||27|0|
|Wages|||||31g33|1,461|32,694|31,7'/4|
|Pension costs|||||848||848|811|
|Advertising<br>and recruitment|||||36||36|166|
|Training|||||460||460|336|
|Insurance|||||293||293|284|
|Bank charges|||||72||72|96|
|Administrative|costs||||22||22|5|
|TOTAL PAYMENTS|||||34,946|1,461|36,407|34,572|
|Excess (payments)/receipts|||over||625|39|664|18,376|
|receipts/payments|||||||||
||||||||0||
|Cash at bank and inhand||b/fwd|||64,047|125|64,172|45,796|
|Cash at bank and in hand||at31March 2023|||64,672|164|64,836|64,172|





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|as at31March 2023||||||
|---|---|---|---|---|---|
|||General|Restricted|TOTAL FUNDS||
|||Funds|Funds|2023|2022|
||Notes|||||
|Cash Funds||||||
|Bank current account||1,114|164|1,278|1,088|
|Bank deposit account||63,391||63,391|62,852|
|Cash in hand||168||168|232|
|||64672|164|64636|64172|
|Liabilities||||||
|PAYE due||1424<br>1424||~1424 <br>~1424|~1347<br> ~1347|