|rustee name||frice (ifany)|ates acted ifnot for whole<br>ear|arne ofperson <br>oint trustee|(or body) entitled to<br>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<br>achievements<br>ofthe charity<br>during the year|Summary ofthe main<br>achievements<br>ofthe charity<br>during the year|Prior to the first COVID lockdown<br>in March 2020we had <br>programme<br>ofevents<br>in the community<br>centre. Our main <br>facilitate and support organisations<br>and private individuals<br>space for their activities.|had a very full<br> role is to<br>who need|
|---|---|---|---|
|||We take pride in the standard<br>ofour centre and put a lot|ofeffort into|
|||maintaining<br>and improving<br>it, from litter picking to gardening<br>and installing||
|||LED lighting.||
|||As in 2020, many ofour former activities were disrupted.|As a|
|||consequence,<br>it was difficult to maintain a corps ofvolunteers<br>to run||
|||activities when they again became legal, so we will need|a period to get|
|||back up to speed. Nonetheless,<br>the community<br>centre has remained||
|||pleasingly<br>busy for the majority ofthe time.||
|||The needs ofthe NHS for scrubs and of isolating<br>residents<br>for assistance,||
|||features of2020, had largely gone away but we made our community||
|||centre available for COVID vaccinations<br>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<br>CHAenV COMWSSiOW <br>FOR ENGLAND<br>AND WALES|D<br>CHAenV COMWSSiOW <br>FOR ENGLAND<br>AND WALES|D<br>CHAenV COMWSSiOW <br>FOR ENGLAND<br>AND WALES|Receipts and payments<br> C'"-""""' mu'-':"» Assoc'8"-'0|Receipts and payments<br> C'"-""""' mu'-':"» Assoc'8"-'0|Receipts and payments<br> C'"-""""' mu'-':"» Assoc'8"-'0|Receipts and payments<br> C'"-""""' mu'-':"» Assoc'8"-'0|Receipts and payments<br> C'"-""""' mu'-':"» Assoc'8"-'0|1'I86027<br>accounts|1'I86027<br>accounts||||CC16a|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Forthe period|||To||3i!12/2||I|||
|||||from||||||||||
|e|~|e|~|s e||||||||||
|||||Unrestricted<br>funds||Restricted<br>funds|Endowment<br>funds||Total|funds|||Last year|
||||tothe nearest|||tothe nearest 5|tothe nearest 6||tothe nearest|||E|tothe nearest 6|
|A1 Receipts<br>Regular hirers<br>Casual hirers|||||6,954<br>6,664||||||6,954<br>6,664||17,942<br>6,517|
|Interest on building soc.account|||||31|||||||31|127|
|Interest on bank account||||||||||||||
|E ui menthire||||||||||||||
|Sub total (Gross income for<br>AR)||||13,649|||||||13,849||24;587|
|A2 Asset and investment<br>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,<br>gardening,<br>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,<br>(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<br>Cash funds this year||end:||'.|22009<br>27809|||||22009<br>.27&99|||18964<br>2.20'09|





|~|0|~|~|~|e||~|~ ~||~<br>~|~<br>~ e|~<br>~ 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<br>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<br>asset belon|Cost (optional)|||Current value<br>o tional|
|B3Investment||assets|||||||||||||
|||||Details||||||Fund towhich<br>asset belon s|Cost (optional)|||Current value<br>o<br>ional)|
|B4Assets retained for the|||||||||||||||
|charity's|own|use|||||||||||||
|||||||||||Fund towhich||Amount due||When due|
|||||Details||||||liability relates||(o<br>ional)||o tional)|
|B5Liabilities||||Rent for|2021|||||Unrestricted<br>funds|||6,232|31/11/22|
|Signed by one or two trustees on<br>behalf of all the trustees||||||Signature||||Print|Name|||Date of<br>a<br>royal|
|||||||||||C LTa||lor||31/10/2022|
|||||||||||H G Farquhar||||31/10/2022|