## Wigmore Village Community Centre CIO _**Trustees report for the year ending 30[th] November 2021**_ During the year the organisation changed its legal status to that of a Charitable Incorporated Organisation (CIO). This was for 3 key reasons a) to restrict the liability of trustees, b) to enable employment of staff, and c) to enter contracts with other organisations. A new Centre part time manager was appointed, and a focus was placed on creating an environment for the young people of our community together with the provision of facilities for other local groups within the village. A few small grants were successfully obtained to improve the facilities within the Centre. Several open days were held to encourage our residents to offer their services as volunteers and to introduce them to new facilities at the Centre. During this period the community café within the Centre was mainly staffed by young people both in a part time paid role and as volunteers. Following on the relaxation of the pandemic restrictions the trustees continue their work on developing the Centre for all age groups and have commenced work on a business plan for the coming 3 years. Bryan Casbourne MBE Chair of the trustees |**Charity Name**||**No (if any)**||| |---|---|---|---|---| |**Wigmore Village Community Centre CIO**||||| |**Receipts andpayments accounts**||||**CC16a**| |1st Dec 2020
Period start date
**For the period**
**from**|**To**|30th Nov 2021
Period end date||| ## **Section A Receipts and payments** |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest**
**£**
**-**
**20,112**
**-**
**-**
**-**
**-**
**-**
**-**
**20,112**
**-**
**-**
**-**
**20,112**
**20,852**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**20,852**
**-**
**-**
**-**
**20,852**
**- 740**
**-**
**-**
**- 740**|**Restricted**
**funds**
**to the nearest £**
**2,500**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**2,500**
**-**
**-**
**-**
**2,500**
**2,500**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**2,500**
**-**
**-**
**-**
**2,500**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**|**Total funds**
**to the nearest £**
**2,500**
**20,112**
**-**
**-**
**-**
**-**
**-**
**-**
**22,612**
**-**
**-**
**-**
**22,612**
**23,352**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**23,352**
**-**
**-**
**-**
**23,352**
**- 740**|**Total funds**
**to the nearest £**
**2,500**
**20,112**
**-**
**-**
**-**
**-**
**-**
**-**
**22,612**
**-**
**-**
**-**
**22,612**
**23,352**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**23,352**
**-**
**-**
**-**
**23,352**
**- 740**|**Last year**
**to the nearest £**| |---|---|---|---|---|---|---| |Grant|**-**||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**2,500**||**-**| |Bookings|**20,112**|||**20,112**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| |**_Sub total_**_(Gross income for_
_AR)_|**20,112**|||**22,612**||**-**| |||||||| |**A2 Asset and investment sales,**
**(see table).**||||||| ||**-**||**-**
**-**
**-**|**-**||| ||**-**|||**-**||**-**| |**_Sub total_**|**-**|||**-**||**-**| |**_Total receipts_**
**A3 Payments**||||||| ||||**-**|**22,612**||**-**| |||||||| ||**20,852**||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**23,352**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| |**_Sub total_ **|**20,852**|||**23,352**||**-**| |||||||| |**A4 Asset and investment**
**purchases, (see table)**||||||| ||**-**||**-**
**-**
**-**|**-**||| ||**-**|||**-**||| |**_Sub total_ **|**-**|||**-**||**-**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**||||||| ||||**-**|**23,352**||**-**| |||||||| ||**- 740**|**-**|**-**|**- 740**||**-**| ||**-**|**-**|**-**
**-**|**-**||**-**| ||**-**|**-**||**-**||**-**| ||**- 740**|**-**|**-**|**- 740**||**-**| CCXX R1 accounts (SS) 16/09/2022 1 ## **Section B Statement of 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**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**|Signature
nil
**Details**
**Details**
nil
nil
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
nil
**Details**
nil|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
Agreement Error
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name
B R Casbourne|**Endowment**
**funds**
**to nearest £**| |---|---|---|---| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| |||B R Casbourne|01-Sep-22| ||||| CCXX R2 accounts (SS) 16/09/2022 2