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|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&LTABTLTTIES(CIo,|Page8|
|RECEIPTS&PAYMENTS(Trust)|Page9|
|STATEMENTOFASSETS&LIABILITIES(Trust)|Page9|
|REFURBISHMENT ACCOUNT(Unexamined)|Page10|





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|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<br>23.9.22|196.00<br>lw||JustGiving<br>National Lottery|
|10||||





|3.10.22<br>to.10.22<br>11.10.22<br>L2.LO.Z2<br>L4.1O.22|323.13<br>@<br>196.00#|Just Giving<br>Jim LakerFund<br>Just Giving<br>SeasonsEcologybatsurvey<br>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<br>4.11.22<br>7.1t.22<br>2.L2.22<br>2.L2.22<br>5.12.22|97.90tu|SW&TSection106<br>jHaiLtd rebuilding control<br>Just Giving<br>NationalLottery<br>Ware&nstruction<br>CroftSurveyorsproject management|
|6.t2.22<br>8.L2.22|97.90<br>E|Just Giving<br>ScmersetCommunityForum|
|9.t2.22<br>21.12.22|126.55E|LCooke<br>CroftSurveyorsproject management|
|29.12.22|2@.OO|CAF|
|Postfinancialyear endentries:|||
|ll:i:li<br>26.t.23|%<br> <br>100.00|NationalLottery<br>Ware Construction<br>Colvin|
|30.1.23<br>3.2.23<br>9.2.23|m|Kitchenequipment<br>BritishGas<br>Allied Westminster|
|27.2.23<br>3.3.23<br>7.3.23<br>1o.3.23<br>10.3.23<br>13.3.23<br>13.3.23|155.50E<br>500.00EE|Deposits<br>BritishGas<br>lvyBaker recurtains<br>NationalLottery<br>NationalLottery<br>Ware Construction<br>CroftSurveyorsproject management|
|31..7.23<br>3L.7.23|306s27.3302982.22m|Ware Constructionreretention<br>CroftSurveyors|
||41s.00|JustGiving Gift Aid|
||305942.33L1382.22||





|ffi|Professionalfees*<br>Construction related<br>costs<br>Constructioncosts|L7.6O%<br>2.37%<br>85.70%|
|---|---|---|
|3A29A2.A2|||