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 I￿564)
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
O￿atIonS
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- t￿errt
4.583
2,445
Admlnlstr•tlon
2.415
Leyl Expense5 re CK) set up
21,481
Total •xp•ndltur•
17,357
175
Surpl
lo￿67
STATEMENT OF F114ANCIAL ACTMTY. 8ENWELL LEGACI FUND
Interest
23
Surpl
2>

GOODWORTH CLATFORD VILLAGE CLUB
(Charrty Registration No. I1￿564)
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$5ET5
427
7SJ54
1,485
63.721
less
Cred￿Or3
Coffee RESWV•
CUAAEiif UA•IUTIES
1,236
1,433
S75
1.325
NET CUIIIIENT ASSE
7328S
62J96
LAND PURCHASEO
74,325
fj3A36
f•Pfwntlni'.
G•n•r•l fvnd
8aL•n¢• it rtart of y•4r
Surplu5 for ￿ar
CIO c0515 ITan5ferred lo Bertwell LeiKy Fund
Bal•n¢• •t •nd of y••r
30,513
10,867
3,489
30.338
17$
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•*eX￿*r*I Swwn•ntofFlnwKII A¢1￿11¥ ol ihe f4r•)0w￿c￿th aub forth?
tr￿¢￿ 31st D•¢•nbv 2021. Its str￿1 •$ •¢ th•t d•te. to¢ethei the book5 aThJ recwls
themf. I 41 Inlr*m•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 dra*fft up •TrJ In
•¢¢ord*rK• t￿1•￿.
Mark Haszlaki
Chjrtered A¢countsnt