##
##
||||SORP reference|||
|---|---|---|---|---|---|
|Summary
ofthe purposes
the charity as set out in its
governing
document||of|Para 1.17|The object ofthe CIO is the provision
and
maintenance
ofa village
hall and any
other relevant facilities forthe use ofthe||
|||||inhabitants
ofthe parishes ofWest and||
|||||Middle Chinnock and their immediate||
|||||vicinity without distinction
ofpolitical,||
|||||religious or other opinions,
including
use
for meetings,
lectures and classes, and||
|||||for other forms ofrecreation
and leisure-||
|||||time occupation,
with the object of||
|||||improving
the condition of life for the||
|||||said inhabitants.||
|Summary
ofthe main
activities
in relation to those
purposes for the public
benefit,
in particular,
the
activities,
projects or services|||Para 1.17and
1.18|Maintaining
and letting the Village Hall
Running
a 100Club for the purpose of
maintaining
the hall
Organising
social events||
|identified|in the accounts.|||||
|Statement
confirming
whether
the trustees have
had regard to the guidance
issued by the Charity|||Para 1.18|The trustees
have had regard to the
guidance
issued by the Charity
Commission
on public benefit||
|Commission
on public||||||
|benefit||||||
##
##
|Review ofthe charity's
financial
position at the end
ofthe
eriod|Review ofthe charity's
financial
position at the end
ofthe
eriod|Para 1.21|The end-of-year
financial
position is
healthy
with a surplus ofincome over
ex enditure|The end-of-year
financial
position is
healthy
with a surplus ofincome over
ex enditure|The end-of-year
financial
position is
healthy
with a surplus ofincome over
ex enditure|
|---|---|---|---|---|---|
|Statement
explaining
the||Para 1.22|Reserves are held to fund||future|
|policy for holding
reserves
statin
wh
the
are held|||improvements
and as a contingency
a ainst future maintenance
costs|||
|Amount ofreserves
held||Para 1.22|R30,007|||
|Reasons for holding zero||Para 1.22|Not applicable|||
|reserves||||||
|Details offund materially
deficit|in|Para 1.24|Not applicable|||
|Explanation
ofany||Para 1.23|None|||
|uncertainties
about the||||||
|charity continuing
as a going||||||
|concern||||||
|Additional|information|(optional)|(optional)|||
|---|---|---|---|---|---|
|You ma
choose to include|||further statements|where relevant about||
|||||Hall lettings||
|The charity's|principal|||100Club subscriptions
Grants and donations||
|sources offunds (including|||Para 1.47|Organised|events|
|any fundraising)||||||
|Investment|policy and|||||
|objectives including
any|||Para 1.46|||
|social investment
policy||||||
|adopted||||||
|||||Damage to|the hall|
|A description|ofthe principal||Para 1.46|Increasing|cost ofenergy|
|risks facing|the charity|||||
|Other||||||
||||||||||||||||||-||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||~||~|~|~|||||||~|~ o|||||||||. .|~|o|
|||||||||||~|||||~|~|||||||||
||||~|~|~|||||||~|||||||||||||
|||||~|||||~||~||~|||||~|||||||
||||~|0||~|~||||~|||||~|||||||||
||||~|~|||~|||~|~|~|||||~||||||||
|~||~ ~ ~||||~||||~|||~||||||||||||
|~|I||~|||||||~||||~|||o|~||~|||||
|~|||||||~|~||||~||||~|||||I||||
|~||||||~||~||~||~|||||||||||||
|~|~|~|~|~||||||||~|||~||||~||||||
||||~|~|||||||||||||||||||||
|||||||||~||~|||||~||||||||||
##
|Funds held as custodian|Funds held as custodian|trustees|on behalf ofothers|
|---|---|---|---|
|Description
ofthe assets||||
|held
in this capacity||||
|Name and objects ofthe||||
|charity on whose behalf|the|||
|assets are held and how|this|||
|falls within the custodian||||
|charity's objects||||
|Details ofarrangements|for|||
|safe custody and||||
|segregation
ofsuch assets||||
|from the charity's
own assets||||
##
##
##
##
||Signature(s)|||||
|---|---|---|---|---|---|
||Full name(s)||DO& '906~4|SU&M ~lgl+~K|Emit.-r|
|Position|(eg Secretary,|||||
||Chair, etc)|||||
|||lg|oi|||
|CHARITY COMMISSION|CHARITY COMMISSION|CHARITY COMMISSION|CHARITY COMMISSION|CHARITY COMMISSION|"|'||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|FOR ENGLAND|AND WALES||||West||and Middle Chlnnock||Village Hall||||1193787|||
||||||||Receipts||and payments|||accounts|||CC1SB|
|||||||Forthe period
from|||01-Nov-21||To||31-Oct-22|||
|~|~|||||||||||||||
||||~|~|~ ~|||||||||||
|||||||Unrestricted
funds||Restricted funds||Endowment
funds|||Total funds||Last year|
|A1 Recei ts|||||tothe||nearest
6|to the nearest 6||to the nearest 8|||to the nearest f||to the nearest 6|
|Lettin
s|||||||2,055|||||||||
|Electricit
meters
100 Club
Grants
Donations
Bank interest|||||||2,070
3,917
91
17|||||||290
2,070
3,917
01
17||
|Administration
Events
Tea and Cake
Sub total(Grossincome|||forAR)||||178
2,251
1,228
13,003|||||||178
2,251
1,228
13,003||
|A2 Asset and investment||sales||||||||||||||
|see table .||||||||||||||||
|||Sub total||||||||||||||
|Total||receipts|||||13,003||-||||-|13,003||
|A3 Pa ments||||||||||||||||
|Water
Electricity
100 Club
Cleaning
PRS/PRL
Safety
Repairs
& maintenance
Furniture
& fittings|||||||178
767
555
1 075
250
37
309
1 166|||||||178
767
555
1075
250
37
309||
|Administration
Events|||||||090|||||||900||
|Tea and Cake|||||||48|||||||880||
|Bank charges|Sub total||||||0,346|||||||91
8,346||
|A4 Asset and Investment||||||||||||||||
|purchases,
(see table)||||||||||||||||
|Transfer to Improvements
Fund|||||||5210|||||||5219||
||Sub total||||||5,210|||||||5,210||
|Total payments|||||||11,SSS||-||||-|11,8ss||
|Net ofreceiptsl(payments)
A5 Transfers
between funds|||||||1,438|||||||1,438||
|As Cash funds last year
Cash funds this|end
year end||||||3,905
5,343|||||||3,905
5,343||
||||||||~
~|||||||||
||||||||||~|~||~|~ ~|||
|Categories|||||Details||||Unrestricted
funds||||Restricted|funds|Endowment
funds|
|B1Cash funds|||||Current||account ard cash|in hand||to|nearest|6|to nearest 5||to nearaet E|
|CCXX R1 accounts (SS)||||||||||||||||
##
##
||Only complete
ifthe examiner needs to highlight
matters
independent
examination
ofcharity accounts: directions|Only complete
ifthe examiner needs to highlight
matters
independent
examination
ofcharity accounts: directions|Only complete
ifthe examiner needs to highlight
matters
independent
examination
ofcharity accounts: directions|Only complete
ifthe examiner needs to highlight
matters
independent
examination
ofcharity accounts: directions|Only complete
ifthe examiner needs to highlight
matters
independent
examination
ofcharity accounts: directions|ofconcern (see CC32,
and guidance
for|ofconcern (see CC32,
and guidance
for|
|---|---|---|---|---|---|---|---|
||examiners).|||||||
|Give here brief details of||||||||
|any Items that the||||||||
|examiner wishes to||||||||
|disclose.||||||||