# 



## 

## 

|Contents|||Pages|
|---|---|---|---|
|Trustees'<br>Annual<br>Report||||
|Reference|and Administrative<br>Information|||
|Independent|Examiner's|Report||
|Receipts and Payments||Account||
|Statement|ofAssets and|Liabilities||





## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

|Charity Commission<br>(no|Charity Commission<br>(no|1184731).|1184731).||||||
|---|---|---|---|---|---|---|---|---|
|Trustees and members||ofthe Management||Committee||and|their appointing|bodies|
|Ruth Balloch||Chair|||||||
|Liam Balloch||Trustee|||||||
|Sally Nicola Wilcox<br>Sandra Carnegie||Trustee<br>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<br>Office|and|Operational|Address||||||
|Charfield<br>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<br>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,<br>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<br>Fees|||||1,607||1,607|725|
|Governance||||||||2,040|
|General Expenses|||||2,945||2,945||
|Donations|||||50||50||
|Other trading<br>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<br>& Equipment<br>(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<br>funds||||||||
|General<br>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|