## 

## 




## 

|Achievementsand Pe|rformance||
|---|---|---|
||$ORP reference||
|||Adifficultyearbecause of Govid,but|
|||activitiEshavecontinuedsubJectto covid|
|||restrictlonswhenever allowed.|
|$ummaryofthemain<br>achievements ofthecharity,|Para1.20|We have had areduced numberof<br>committee meetings buthaveetill|
|identifying the difference the||managedtosuppo(usergroups|
|charity'sworkhas madeto||whensverpossible.|
|the circumstancesofits||Fundraising routesforour approved|
|beneficiaries and anywider||planned extenslon to thebulldinghave|
|benefitstosociety as a||continuedtobeexplored in spiteof|
|whole.||Covid.|



## 

|Achievements against|Pare1.41|
|---|---|
|objectivesset||
|Performance offundraising||
|activities against objectives|Paru1.41|
|set||
|lnvestment performance|Para1,41|
|against objectives||
|Other||





## 

|FinancialReview|||
|---|---|---|
|Review ofthe charity's|Para1.21|Thecharltyisstillinastrong financial|
|financialpositionat the end||positionattheendof the year. This is|
|oftheperiod||partlyduetoGovernment Govid grant,|
|||but alsobecauseu/euse cashaccounting|
|||andthere is at leastamonth'srevenue|
|||receivable aftergroupsclosedforCovid.|
|||Wealso reviewed and reduced|
|||expenditure as much aspossibleduring|
|||lockdowns orperiodof reducedactivity.|
|Statement explaining the|?arc1.22|Our reservespolicyisstilltoretain|
|policy for holdingreserves||approximately6month's worthof|
|statingwhytheyareheld||operatingcosts tomaintainflnancial|
|||viabllityinthe eventof nilrevenuefor<br>thatperiod.|
|Amountofreserves held|Para1.22|t24310|
|Reasonsforholdingzero|Para 1.22|N/A|
|re$erves|||
|Details offundmateriallyin|Para1.?4|NIA|
|deficit|||
|Explanatlon ofany|Para1.23|There isnouncertaintyof thecharity|
|uncertainties about the||eontinuingasagoingconcern|
|charity continuing as agoing|||
|concem|||



## 



## 

|Description ofcharity's||N/A|
|---|---|---|
|trusts:|||
|Type of governingdocument|Para1,25|Writtenconstitution|
|tlri:s!d**d.royaichert*r")|||
|Howisthecharity|Para1.25|cto|
|constituted?|||
|(e.g unincorporated|||
|association,CIO)|||
|Trusteeselection methods|Fara1.25|Trustees appointed annually by member|
|including details ofany||voteatAGit.|
|constitutionalprovisionse.g||There areno"entitlsd"trusteee|
|electiontopostor nameof|||
|anypersonor bodyentitled|||
|toappoint oneormore|||
|trustees|||



## 

## 

|ReferenceandAdmini|strative details|
|---|---|
|Charilyname|Pucklechurch CommunitvAssociation|
|Other name the charity uses|none|
|Reoistered charitv number|1190410|
|Charity'sprincipaladdress|Pucklechurch Community Cenhe,AbsonRoad,|
||Pucklechurch, Bristol8S169SD|
||BS1S9RH is alsoconectfor thesamepremises|





||Trusteename|Office (ifany)|Datesacted ifnotforwhole<br>year|Narneof person (orbody)entitled<br>to apooint trustee(ifanv)|
|---|---|---|---|---|
|1|Phil$pick|Chair|||
|2|KarlFuerstenberg|Booking Secretary|||
|3|Peter Nunez|Secretary|||
|4|John Kay|Treasurer|||
|5|Tina$ymonds||||
|6|Andy $mith||||
|7|Mike Reynolds||||
|I|JillHayden||||
|I|||||
|10|||||
|11|||||
|12|||||
|13|||||
|14|||||
|15|||||
|16|||||
|17|||||
|18|||||
|19|||||
|2A|||||



## 

|Name oftrusteeshold|ing titletoproperty belonging to the ch|
|---|---|
|Trusteename|Datesacted if not for wholeyear|
|NONE||





|Fundshe dascustodi|an|
|---|---|
|Description of the assets|None|
|heldinthiscapacity||
|Name and objects ofthe|N14|
|charity on whose behalfthe||
|aesetsareheld and how this||
|falls within the custodian||
|charity'sobjects||
|Detailsof anangementsfor|NiA|
|safecustody and||
|segregationofsuch assets||
|fromthecharity's own assets||



## 

## 

## 

## 

## 



|ffi<br>C]*ARIIYCOMMISSI<br>FOREN6LANDANDWALES|PUCKLECHURCH COI/iMUNITYASSOCIATION|PUCKLECHURCH COI/iMUNITYASSOCIATION|PUCKLECHURCH COI/iMUNITYASSOCIATION|r190410|||
|---|---|---|---|---|---|---|
||Receiptsand||accounts|||CC16a|
||Forthaperiod<br>fiom|1st Aoril2020|To|31stlvlarch 2021|||
|SectionARecei tsand|ments||||||
||Unrustricted<br>funds<br>lotheffiilest<br>f|ReEtrictedfunds<br>tothe noarastf|Endowment<br>funds<br>to the rBarsstf|Totalfunde<br>totha mare3te||L.astygar<br>to thelparoitI|
|A1|||||||
|Revenue|9,974||||9,974|34,084|
|Grants|,0,000||||10,000||
|Donations||||||1,000|
|$ubtafa,l(GrossincomeforAR)|19,974||||19,974|35,0E4|
|A2Asset and invectmentsalee,|||||||
|(seetable).|||||||
|Sub|||||||
|TotalreceiSs|19,974||||19,974|35,084|
|Routine runningpayrnents|19,408||||1S,'108|25,939|
|l-lsllextensioncosls||||||s.784|
|Extemal doors|3.?56||||3,756||
|total|23,16i*||||23,164|31,723|
|A4Assot andlnvestment|||||||
|purchasgs,{seetable)|||||||
|Totalpymenfs|23,164||||,64|31,723|
|Netofreceipfs/(pymenfs/|3,r90||||3,190|3,36r|
|A5Transfers betweenfunds|||||||
|A6Gashfundslaetyearend|27,500||||27,500|24,139|
|Casfifundsthisyeardrtd|24,310||||24,310|27,500|





|||Unfiestrlcted|Unfiestrlcted|Restrictedfunds|||
|---|---|---|---|---|---|---|
||Setsils|funds||||funds|
|||to naarest||to|to||
|81Gashfunds|Bankcunenl|1,243|||||
||Bank deposit|23,0f0|||||
||Cash<br>Totalcashfunds|rc|27||||
||(agreebdalceswilh receipbrdpafment$ffitr{s))||||||
|||Unrcstricted||Restrictedfunds|Endowment||
|||funds||||funds|
|||to rEarest|f,|torlearBst€|to|nearestf|
|82Othermonetaryassets|||||||
|||Fundtowldth|ass6t|Co6t(opfidral)|Curredvalue||
|83lnvestment assets|||||||
|||||Co6t(otrional)|Current value||
|84Assetsretainedfor the|||||||
|eharity'sot,uru$e|||||||
|||Furd to which||Amount*Ie|Yllhendue||
|||relat€||(odionaU|{optional)||
|85 Liabilitbs|||||||
|Signed by one ortri,otrustees on<br>behalf ofallthe trustees|Signature||PrintName||Date|ofapproval|
||||John Kay||SOthJune2021||
||||Philip|Spbk|||





## 

## 

## 







## 

||2021|2420|2019|2018|
|---|---|---|---|---|
|Receipts|f,r|fs|€s|fs|
|Hallhire regular|9731|29925|29156|27963|
|Hallhirecasual|237|3694|3796|2641|
|PCAmembership||455|391|373|
|Donations||1000|1000|175|
|Grants|10000|0||5e28|
|lnterest|6|10|10|7|
|Other|||||
|Totalreceipts|19974|35084|343$3|37087|
|Payrents|||||
|Utilities|4568|9298|6080|7238|
|Cleaning|6644|TLL27|10276|10519|
|Maintenance|9987|2160|r1436|8388|
|Administration|L?43|2634|2627|2728|
|Halldevelopment||s784|1394|LB22|
|Honorarium|7ZO|72A|72A|724|
|Publicity||0||80|
|Totalpayments|23154|?172'|32533|31495|
|Netsurplus/(loss)€190||3361|1820|<br>5592|
|Openingfunds|||||
|Cash|115|40|131|23|
|Bank|27385|24099|22I89|16705|
|Totalopenlngfunds|27sOO|24L39|2732A|t6728|
|Closlngfunds|||||
|Cash|27|115|40|131|
|Bank|74283|27385|24099|22L89|
|Totalclosingfunds|243lQ|27500|24139|22320|
|Netmovement|-3190|3361|1819|<br>5592|