2022-03-31-accounts

Alton Community Land Registered Charity 1181579 Trustees Annual Report for the Period Ended 31[st] March 2022

Trustees: Ms H Bowe r David Brailsford (From Feb 2022) Mr J Camp Mr C Fewtrell Mr M Howells Mrs L Stevens (Resigned Feb 2022) Dr P Stevens

Bankers

Arrangements for the bank account with Cooperative Bank were finalised in June 2021.

The Objects of the Charity

To promote for the benefit of the public the conservation protection and improvement of the physical and natural environment of, in particular but not exclusively, Jim’s Field, Alton.

Summary of Activities During the Year

This year was focussed on planning and managing Jim’s Field and engaging volunteers to carry out the required work.

The year’s activity included:

1. The concept of Friends of Alton Community Land was established for those supporters of the Charity who had donated money or their time and skills. There are fifteen Friends in addition to Trustees.

2. A website for Alton Community Land was established: https://altoncommunityland.wordpress.com/

3.The rebuilding of stone boundary walls under the leadership of a skilled dry stone waller continued and by the end of the financial year around three quarters of the walls that needed rebuilding had been completed.

1. In June the first mown path was cut to enable members of the public to walk around the site.

2. The final debris from the pheasant caging to the East of the site was removed.

3. Wildflower planting was commenced in a number of plots.

Signed on behalf of the Trustees

Full name Christopher Fewtrell Position Trustee and Honorary Secretary Date 14[th] January 2023 Registered Address Candlelight Cottage Quarry Lane Alton Chesterfield Derbyshire S42 6AT

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Alton Community Land 1181579
CC16a
Receipts and payments accounts
For the period 01/04/21 31/03/22
To
from
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Donations - - - - 1,160
Gift Aid on donations 366 - - 366 -
- - - - -
- - - - -
- - - - -
- - 366 1,160
Sub total (Gross income for AR) [ 366 ]
A2 Asset and investment sales,
(see table).
- - - - -
- - - - -
Sub total - - - - -
Total receipts 366 - - 366 1,160
A3 Payments
Insurance 99 - - 99 99
Professional Fees - - - - 620
Waste Disposal - - - - 462
- - - - -
- - - - -
Sub total 99 - - 99 1,181
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total - - - - -
Total payments 99 - - 99 1,181
Net of receipts/(payments) 267 - - 267 - 21
A5 Transfers between funds - - - - -
A6 Cash funds last year end 79 - - 79 100
Cash funds this year end 346 - - 346 79
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CCXX R1 accounts (SS)

14/01/2023

1

Section B Statement of	assets and liabilities at the end of the period	assets and liabilities at the end of the period
Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B3 Investment assets B4 Assets retained for the charity’s own use B5 Liabilities	(agree balances with receipts and payments account(s)) Details Co-operative Bank Account Total cash funds Details Details Details Land to the west of Quarry Lane in Alton known as 'Jim's Field' Details Signature	Unrestricted funds Restricted funds to nearest £ to nearest £ 346 - - - - - 346 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - Fund to which asset belongs Cost (optional) - - Fund to which asset belongs Cost (optional) Endowment - - - - Fund to which liability relates Amount due (optional) - - - Print Name C FEWTRELL	Endowment funds to nearest £ - - -
			-
			OK
			Endowment funds to nearest £ - - - Current value (optional) - - Current value (optional) - - - - When due (optional) Date of approval 14/01/2023

CCXX R2 accounts (SS)

14/01/2023

2