| TRUSTEES | PageZ |
|---|---|
| REPORTOFTHEINDEPENDENTEXAMINER | Page3 |
| CHAIRMAN'SSTATEMENT | Page4 |
| STRUCTURE, GOVERNANCE&MANAGEMENT | Page5 |
| OBJECTIVES&ACNVMES | Page5 |
| FINANCIAL REVIEW | Page5 |
| ACCOUNTINGPOLICIES | PageT |
| RECETPTS&PAYMENTS(CtO) | Page8 |
| STATEMENTOF ASSETS<ABTLTTIES(CIo, | Page8 |
| RECEIPTS&PAYMENTS(Trust) | Page9 |
| STATEMENTOFASSETS&LIABILITIES(Trust) | Page9 |
| REFURBISHMENT ACCOUNT(Unexamined) | Page10 |
| Date | lncome | Expenditure | Notes |
|---|---|---|---|
| 4.3.27 | 37726.85 | VHfunds broughtforward | |
| 10.3.22 | Croftrelawfuldev appln(creditedtolater bill) | ||
| 14.3.22 | FairfieldCharity | ||
| L.4.22 | GarfieldWestonFoundation | ||
| 6.4.22 | G&LConsultancyre asbestossurvey | ||
| 13.4.22 | jHaiLtdrebuilding control | ||
| 27.4.22 | PKrijgsman relawful development application | ||
| 28.4.22 | Tozersprefunding ofsearchesetc. | ||
| 5.5.22 | CroftSurveyorsproject management | ||
| 17.s.22 | CricketClub re grasscutting during construction while pitchunusable | ||
| 25.5.22 | structurHausrestructuralengineering advice | ||
| 26.5.22 | Crossman rebatsurvey | ||
| 24.6.72 | Seasons Ecologybat survey | ||
| 5.7.22 | JustGiving | ||
| L4_7.22 | Allied Westminsterre insurance coverforcontract works | ||
| 26.7.22 | Bernard Sunley Foundation | ||
| 26.7.27 | Seasons Ecologybat survey | ||
| 29.7.22 | 275.@ | VHtransfer | |
| 29.7.27 | Tozers relegalworkon conversiontoCIOandNLrequirements | ||
| 4.8.22 | WesternPower | ||
| 5.8.82 | CroflSurveyorsprojectmanagernent | ||
| 5"8.82 | NaturalEnglandre bats | ||
| L9.8.27 | WareConstruction | ||
| 23.8.22 | Fields inTrustreconversiontoCIO | ||
| 23.8.22 | JustGiving | ||
| 25.8.22 | ACRE | ||
| 26.8.22 | Tozers | ||
| 30.8.22 | 518.73 | JustGiving | |
| 6.9.22 | 746.75 | JustGiving | |
| 7.9.22 | re | croftsurveyorsprojectmanagement | |
| 12.9.22 | 559.51 | VHFete | |
| 123.2? | G | Fields inTrustreconversiontoclo | |
| L3.9.22 | 980.80 | JustGiving | |
| L6.9.22 | WareConstruction | ||
| 2L.9.22 23.9.22 |
196.00 lw |
JustGiving National Lottery |
|
| 10 |
| 3.10.22 to.10.22 11.10.22 L2.LO.Z2 L4.1O.22 |
323.13 @ 196.00# |
Just Giving Jim LakerFund Just Giving SeasonsEcologybatsurvey HCParish Council |
|---|---|---|
| t4.LO.22 | 7756.30 | AuctionofPromises |
| 21.to.22 | Ware Construction | |
| 28.10.22 | CroftSurveyorsprojectmanagement | |
| 28.tO.22 | National Lottery | |
| 3L.1A.22 4.11.22 7.1t.22 2.L2.22 2.L2.22 5.12.22 |
97.90tu | SW&TSection106 jHaiLtd rebuilding control Just Giving NationalLottery Ware&nstruction CroftSurveyorsproject management |
| 6.t2.22 8.L2.22 |
97.90 E |
Just Giving ScmersetCommunityForum |
| 9.t2.22 21.12.22 |
126.55E | LCooke CroftSurveyorsproject management |
| 29.12.22 | 2@.OO | CAF |
| Postfinancialyear endentries: | ||
| ll:i:li 26.t.23 |
% 100.00 |
NationalLottery Ware Construction Colvin |
| 30.1.23 3.2.23 9.2.23 |
m | Kitchenequipment BritishGas Allied Westminster |
| 27.2.23 3.3.23 7.3.23 1o.3.23 10.3.23 13.3.23 13.3.23 |
155.50E 500.00EE |
Deposits BritishGas lvyBaker recurtains NationalLottery NationalLottery Ware Construction CroftSurveyorsproject management |
| 31..7.23 3L.7.23 |
306s27.3302982.22m | Ware Constructionreretention CroftSurveyors |
| 41s.00 | JustGiving Gift Aid | |
| 305942.33L1382.22 |
| ffi | Professionalfees* Construction related costs Constructioncosts |
L7.6O% 2.37% 85.70% |
|---|---|---|
| 3A29A2.A2 |