GOODWORTH CLATFORD VILLAGE CLUB CIO CHARITY NUMBER 1190564
TRUSTEES ANNUAL REPORT
The Trustees of the Village Club have settled into the first full year of their new status as a CIO charity, and have been active in fulfilling the objects of the charity. This has been achieved by maintaining the Club and its grounds in good working order and using the Club for a wide range of events for the village and the surrounding area. The Club is available for private hire and after a rather quiet period during the Covid period, bookings are approaching the pre-pandemic level. Thanks to generous grants from Test Valley Council the finances are in a good state. Trustees are mindful always of the need to demonstrate public benefit which they do by running a range of activities from the village fete to village quiz nights, both open to all-comers. The two tenants lodged on Club land also contribute to the public good - the Scouts by running an active pack, and the tennis club by using the charity’s courts for village players of all ages and standards.
The coming year will see a continued emphasis on public benefit not least with the second of the annual art fairs.
Date 14[th] July 2022
Chair of Trustees
GOODWORTH CLATFORD VILLAGE CLUB Icharity Re8lStration No. I I564) STATEMENT OF FINANCIAL ACTIVITY YEAR TO 31ST DECEMBER 2021 2020 2021 6.80Z Hlrlnl •nd fental Income 6.163 306 Surplus on entertalnment5 2,494 1,160 ICKI Club surplus 1.39) 1.954 OatIonS 1.578 11.334 Grants 16.573 100 Interest 25 21,656 Tot•1 28,223 Exp•Trdhur•; 8.462 Runnlfrf COS 8.514 965 M•lnten•rKe- Intem•l 965 Malntenance- terrt 4.583 2,445 Admlnlstr•tlon 2.415 Leyl Expense5 re CK) set up 21,481 Total •xp•ndltur• 17,357 175 Surpl lo67 STATEMENT OF F114ANCIAL ACTMTY. 8ENWELL LEGACI FUND Interest 23 Surpl 2>
GOODWORTH CLATFORD VILLAGE CLUB (Charrty Registration No. I1564) BALANCE SHEET AT 31ST DECEMBER 2021 2021 2020 Cash In hand Cheoue kcount. H$8C Instant Acctts Account. COIF 536 31,410 4,125 39,456 75J27 46 15.143 4.125 42.922 622 Debtor5 CURRENT A$5ET5 427 7SJ54 1,485 63.721 less CredOr3 Coffee RESWV• CUAAEiif UA•IUTIES 1,236 1,433 S75 1.325 NET CUIIIIENT ASSE 7328S 62J96 LAND PURCHASEO 74,325 fj3A36 f•Pfwntlni'. G•n•r•l fvnd 8aL•n¢• it rtart of y•4r Surplu5 for ar CIO c0515 ITan5ferred lo Bertwell LeiKy Fund Bal•n¢• •t •nd of y••r 30,513 10,867 3,489 30.338 17$ JO,513 l•y¢y lund 8alanc It start of y••r Surplus lor yé•r CIO t05ts transferred froffl G•n•r•l Fufid 31923 23 13,4891 29.4S7 32.845 78 32JlJ Totsl funth 74.325 63A36 l I•eXrI Swwn•ntofFlnwKII A¢111¥ ol ihe f4r•)0wcth aub forth? tr¢ 31st D•¢•nbv 2021. Its str1 •$ •¢ th•t d•te. to¢ethei the book5 aThJ recwls themf. I 41 Inlrm•tyv+ eW•n•tlons I req4Jlre. Confi th•¢ tl r•sults lor theyear and the Plet Funds ol th• Cluty •t J15t Dtt•nl>•f 2021 •w¢wi•tthi drafft up •TrJ In •¢¢ordrK• t1•. Mark Haszlaki Chjrtered A¢countsnt