## **GOODWORTH CLATFORD VILLAGE CLUB CIO  CHARITY NUMBER 1190564** 

## **TRUSTEES ANNUAL REPORT 2022** 

The Trustees of the Village Club have enjoyed the second year in their new status as a CIO Charity, and have been ac<ve 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 ac<vity levels are sa<sfyingly good. 

The finances remain in a sound state and future plans include maintenance of trees, and secondary glazing for the steward’s flat. Trustees are mindful of the need to demonstrate public benefit which they do by running a range of ac<vi<es 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 ac<ve pack, and the Tennis Club, (who entered a renewed lease during the year), by using the Charity’s courts for village players of all ages and standards. 

In addi<on to the ac<vi<es outlined above, the Club, in 2023, will celebrate its 100th anniversary since Sir Alfred Yarrow giPed it to the village. There will be a con<nued emphasis on public benefit  not least through theatre performances, talks and the third annual art fair. 

13 July 2023 



GOODWORTH CLATFORD VILLAGE CLUB
(Charity Registration No. 11905641
STATEMENT OF FINANCIAL AcfiviTY
YEAR TO 31ST DECEMBER 2022
2021
2022
Income:
6,163
Hirln8 and rental incorne
12.252
2,494
Surplus on entertainments
3,424
1.390
ICQ aub surplus
1.410
1,578
t)onations
1.468
16,573
Grants
2,677
25
Interest
19
28.223
Total Income
21.250
Expendlture:
8,514
Running ¢osts
8,950
965
Maintenance- Internal
2.224
4,583
Maintenan¢e- eytemal
726
2,415
Administration
6,436
Legal Expenses re CIO set up
Equipment Purchases
IFrom Club Coffee Funds)
IFrom Donations)
5,115
12,6311
17901
1.694
17.3S7
Total expendfture
20.030
10,867
Surplus
1.220
STATEMENT OF FINANCIAL AcfiviTY- BENWELL LEGACI FUND
23
Interest
220
23
Surplus
220

GOODWORTH CLATFORD VILLAGE CLUB
(Charity Registration No. 11905641
BALANCE SHEET AT 31ST DECEMBER 2022
2022
2021
Cash in hand
Cheque Account. HS8C
1Tr5tsnt Access Acco￿￿t- COIF
8uildin8&)uety aLtounts
258
16.910
536
31.410
4.125
39,456
7$￿27
58,802
75,970
Debtors
259
76229
427
75.954
Credrtors
Coffee Reserve
CURRE1￿ iIA8IUTIES
1,236
1.433
2tY)
EfcuRRENT ASSETS
74.724
nA85
LAND PUIC14ASED
NET A55Efs
75.764
74.325
reweseThtin8:
G¢neralfimrt
Bèlance at 5fart of year
Surplus for the ye8r
CIO costs translerred trtr 8enwell irfacy Fund
Balant* of year
44.869
1,220
30.513
10,867
3,489
44,869
Berty￿1 lepcyfund
8alènce at start of year
Surplus for the yeai
CIO costs transfErred from General Fund
Balan¢e It end of ye•r
29,456
219
32.922
23
13,4891
29,456
39.675
Tai•l
75.764
74225
I have examlnEd the 5tstement of Fifjancial ActNity ofthe Goodworth ￿att￿O Wlla8e aub forthe
rended 31rt Derember 2022. and rt5 Balancesheet a5aithatilate. to8dher Withthe books and
rpcords therof. I have receNed all the Informatron and exp14nat¢onsthat I require. and tonfirm that
thE restsltsforthe yearand the NÈt Fundsof the aub *31stt*(emt*r20Z2 ar*•proprL7tetydraw
up and In accwdance therewth.
Mark Haszlaklewi
Charrertd Accountant