| rustee name | frice (ifany) | ates acted ifnot for whole ear |
arne ofperson oint trustee |
(or body) entitled to ifan |
|
|---|---|---|---|---|---|
| 1Harold Grahame | Chair | ||||
| Farquhar | |||||
| inda Louise | Joyce | ice Chair | |||
| Booker | |||||
| Brian Reginald | reasurer | ||||
| Barnes | |||||
| hristopher | Lusby | ecretary | |||
| aylor | |||||
| an Margaret | rustee | 1/1/21 to 31/11/21 | |||
| Chapman | |||||
| 1 | |||||
| 11 | |||||
| 12 | |||||
| 1 | |||||
| 1 | |||||
| 1 | |||||
| 1 | |||||
| 1 | |||||
| 1 | |||||
| 1 | |||||
| 2 |
| Summary ofthe main achievements ofthe charity during the year |
Summary ofthe main achievements ofthe charity during the year |
Prior to the first COVID lockdown in March 2020we had programme ofevents in the community centre. Our main facilitate and support organisations and private individuals space for their activities. |
had a very full role is to who need |
|---|---|---|---|
| We take pride in the standard ofour centre and put a lot |
ofeffort into | ||
| maintaining and improving it, from litter picking to gardening and installing |
|||
| LED lighting. | |||
| As in 2020, many ofour former activities were disrupted. | As a | ||
| consequence, it was difficult to maintain a corps ofvolunteers to run |
|||
| activities when they again became legal, so we will need | a period to get | ||
| back up to speed. Nonetheless, the community centre has remained |
|||
| pleasingly busy for the majority ofthe time. |
|||
| The needs ofthe NHS for scrubs and of isolating residents for assistance, |
|||
| features of2020, had largely gone away but we made our community | |||
| centre available for COVID vaccinations and distribution |
of lateral flow | ||
| test kits. | |||
| The year ended with another COVID spike but a greater | sense ofhope | ||
| that this was not the end ofthe civilised world. |
| D CHAenV COMWSSiOW FOR ENGLAND AND WALES |
D CHAenV COMWSSiOW FOR ENGLAND AND WALES |
D CHAenV COMWSSiOW FOR ENGLAND AND WALES |
Receipts and payments C'"-""""' mu'-':"» Assoc'8"-'0 |
Receipts and payments C'"-""""' mu'-':"» Assoc'8"-'0 |
Receipts and payments C'"-""""' mu'-':"» Assoc'8"-'0 |
Receipts and payments C'"-""""' mu'-':"» Assoc'8"-'0 |
Receipts and payments C'"-""""' mu'-':"» Assoc'8"-'0 |
1'I86027 accounts |
1'I86027 accounts |
CC16a | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Forthe period | To | 3i!12/2 | I | ||||||||||
| from | |||||||||||||
| e | ~ | e | ~ | s e | |||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | ||||||||
| tothe nearest | tothe nearest 5 | tothe nearest 6 | tothe nearest | E | tothe nearest 6 | ||||||||
| A1 Receipts Regular hirers Casual hirers |
6,954 6,664 |
6,954 6,664 |
17,942 6,517 |
||||||||||
| Interest on building soc.account | 31 | 31 | 127 | ||||||||||
| Interest on bank account | |||||||||||||
| E ui menthire | |||||||||||||
| Sub total (Gross income for AR) |
13,649 | 13,849 | 24;587 | ||||||||||
| A2 Asset and investment sales, |
|||||||||||||
| (seetable). | |||||||||||||
| Sub total | . | ||||||||||||
| Total receipts | 13648 | 24 587.. | |||||||||||
| A3 Pa ments | |||||||||||||
| Rent for Riverside Community | Centre | 2,497 | 2,497 | 11,592 | |||||||||
| Petty cash payments | 834 | 834 | 5,850 | ||||||||||
| Insurance | 1,518 | 1+90 | |||||||||||
| Maintenance, gardening, cleaning etc. |
1,939 | 1;939 | 920 | ||||||||||
| Licences and subscriptions | 800 | 800 | 1,505 | ||||||||||
| Office consumables | 261 | 285 | |||||||||||
| Sub total | .7,-849. | 7849 | .21542 | ||||||||||
| A4 Asset and investment | |||||||||||||
| purchases, (see table) |
|||||||||||||
| Sub total::— | |||||||||||||
| Total | payments | 21.542 | |||||||||||
| Net ofreceiptsl(payment) | :5'500. | 5 | 800 | 3045 | |||||||||
| A5 Transfers between | funds | ||||||||||||
| A6 Cash funds last.year end Cash funds this year |
end: | '. | 22009 27809 |
22009 .27&99 |
18964 2.20'09 |
| ~ | 0 | ~ | ~ | ~ | e | ~ | ~ ~ | ~ ~ |
~ ~ e |
~ ~ e |
||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||
| Categories | Details | funds | funds | funds | ||||||||||
| to nearest 6 | to nearest | F. | to nearest E | |||||||||||
| B1Cash funds | Newbury | Building | Society | |||||||||||
| Lloyds Bank Deposit Ac | 1,834 | |||||||||||||
| Lloyds Bank Current Ac | 25,975 | |||||||||||||
| Total cash funds | 27,809 | |||||||||||||
| (egree balances | with receipts | end payments account(s)) |
'3K | OK | ||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||
| funds | funds | funds | ||||||||||||
| Details | to nearest 6 | to nearest | 6 | to nearest R | ||||||||||
| B2Other | monetary assets | Accounts | receivable | 1,168 | ||||||||||
| Details | Fund towhich asset belon |
Cost (optional) | Current value o tional |
|||||||||||
| B3Investment | assets | |||||||||||||
| Details | Fund towhich asset belon s |
Cost (optional) | Current value o ional) |
|||||||||||
| B4Assets retained for the | ||||||||||||||
| charity's | own | use | ||||||||||||
| Fund towhich | Amount due | When due | ||||||||||||
| Details | liability relates | (o ional) |
o tional) | |||||||||||
| B5Liabilities | Rent for | 2021 | Unrestricted funds |
6,232 | 31/11/22 | |||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | Date of a royal |
|||||||||||
| C LTa | lor | 31/10/2022 | ||||||||||||
| H G Farquhar | 31/10/2022 |