| Contents | Pages | ||
|---|---|---|---|
| Trustees' Annual Report |
|||
| Reference | and Administrative Information |
||
| Independent | Examiner's | Report | |
| Receipts and Payments | Account | ||
| Statement | ofAssets and | Liabilities |
| Charity Commission (no |
Charity Commission (no |
1184731). | 1184731). | |||||
|---|---|---|---|---|---|---|---|---|
| Trustees and members | ofthe Management | Committee | and | their appointing | bodies | |||
| Ruth Balloch | Chair | |||||||
| Liam Balloch | Trustee | |||||||
| Sally Nicola Wilcox Sandra Carnegie |
Trustee Trustee |
on behalf | of | 1"Woodend | Scout Group | |||
| Mike Cheskin | Trustee | |||||||
| Alex Threlfall | Trustee | |||||||
| Rick Williams | Trustee | |||||||
| Linda Bond | Trustee | |||||||
| Alison Parsons | Treasurer (Resigned | on 21"September 2021 ) | ||||||
| Registered Office |
and | Operational | Address | |||||
| Charfield Memorial |
Hall | |||||||
| Wotton Road | ||||||||
| Charfield | ||||||||
| Wotton-Under-Edge | ||||||||
| South Gloucestershire. | ||||||||
| GL12 8TG |
| Unrestricted | Restricted | Total Funds | Total Funds | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |||||
| RECEIPTS | f | |||||||
| Cash Received from Previous | Charity | 55 | 55 | 24,636 | ||||
| Grants and Donations | 24 | 24 | 224 | |||||
| Grants from South Gloucestershire | Council | 150,715 | 150,715 | 10,765 | ||||
| Precept Fund Received from Charfield | Parish Council | 10,000 | 10,000 | 8,000 | ||||
| JRS | 216 | 216 | 824 | |||||
| Renishaw | 2,500 | |||||||
| Ibstock Enovert | 3,600 | |||||||
| Hire ofPremises | 22,553 | 22,553 | 15,496 | |||||
| BarTakings | 2,585 | 2,585 | 363 | |||||
| Investments | 473 | 473 | 178 | |||||
| TOTAL RECEIPTS | 186,621 | 186,621 | 66,586 | |||||
| PAYMENTS | ||||||||
| Charitable activities |
||||||||
| Rates, Heat and Light | 2,405 | 2,405 | 4,934 | |||||
| Repairs, maintenance | and cleaning | 11,891 | 11,891 | 12,710 | ||||
| Wages | 5,729 | 5,729 | 2,377 | |||||
| Insurance | 2,100 | 2,100 | 1,263 | |||||
| Advertising, Stationary |
and Telephone | 383 | 383 | 330 | ||||
| Subscriptions | 433 | 433 | 905 | |||||
| Equipment | 156,749 | 6,100 | 162,849 | 3,538 | ||||
| Bank interest and charges | 111 | 111 | 39 | |||||
| Accountancy Fees |
1,607 | 1,607 | 725 | |||||
| Governance | 2,040 | |||||||
| General Expenses | 2,945 | 2,945 | ||||||
| Donations | 50 | 50 | ||||||
| Other trading activities |
||||||||
| Bar staff | 926 | 926 | 55 | |||||
| Loan Repayments | 6,058 | |||||||
| TOTAL PAYMENTS | 185,329 | 6,100 | 191,429 | 34,974 | ||||
| Cash funds at the beginning | ofthe | year | 25,512 | 6,100 | 31,612 | |||
| NET RECEIPTS/(PAYMENTS) | 1,292 | (6,100) | (4,808) | 31,612 | ||||
| Cash funds at the end ofthe | year | 26,804 | 26,804 | 31,612 |
| Unrestricted | Restricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |||
| Fixed Assets | ||||||
| Freehold Village | Hall 8 Playing | Field (Cost f641,682) | 445,182 | 445,182 | 362,312 | |
| Furniture & Equipment (Cost f152,406) |
60,723 | 60,723 | 12,404 | |||
| 505,905 | 505,905 | 374,716 | ||||
| Cash funds | ||||||
| Bank and cash | balances | 26,804 | 26,804 | 31,612 | ||
| Other monetary | assets | |||||
| Investments | 6,524 | 6,524 | 6,005 | |||
| Stock | 1,401 | 1,401 | ||||
| Trade Debtors | 299 | 299 | 49 | |||
| Accrued Income | 217 | |||||
| 8,224 | 8,224 | 6,271 | ||||
| Liabilities | ||||||
| Trade Creditors | 759 | |||||
| Accruals | 1,320 | 1,320 | 1,933 | |||
| 1,320 | 1,320 | 2,692 |
| At 31 March | |||||||
|---|---|---|---|---|---|---|---|
| At | 1 April 2021 | Income | Expenditure | Transfers | 2022 | ||
| Unrestricted funds |
|||||||
| General fund |
25,512 | 186,621 | (185,329) | 26,804 | |||
| Restricted funds | |||||||
| Reinshaw - Play Area | 2,500 | (2,500) | |||||
| Capital improvements | Fund | 3,600 | (3,600) | ||||
| Total | 31,612 | 186,621 | ~191,429 | 26,804 |