Trustees, annual report for the period CHARITY COMMISSION FOR ENGLAND AND WALES PeFiod sièn dale Petiod end date charlty name (hairty No {If any) ubjeilives and Activities SORP refefence Summ()iy ol ihe purposes ol the chèrily as sel out ID 115 govcri".ing document 5ummori ol Ilie tTiain acliviries in relation lo Iliuse purpusps lor Ilie public benelil. In pailiculai. he a(Iiviiie%. i)Ivje.(Is or services Ideiililied in the ac(uunis. S'.alemEMI conliimiiig biheihei the. Iruslees havc had iegard lo ihe JuidÉpnce issued by Ihe Charilv Commis51Dn 01) pvblic benelil Paia 1.17 fmc 1.19 Wf¥¢t. Paf4A 1.18 Additional information (oplional) Yuu may Ch[Se lo In(lde luriher )IèIEmvnis wticre relevant aboul.. SORP feference Policy on g¥diil Iribkirig Para 1.38 Policy Dn %Kial investment In(hJdir',g ogi(Im related inlpslmenl Paia 1.38 (onliibulion made b'i volunleers Para 1.38 oiher rFp6iily A(COLMIS templales- ThtPe5, anti repoii fot I1 pe¥ixl ffttdjet 2016
201 s Acliievements aiid Pefforman(e SORP reference Sur)mari' of the main achievfffler LS ol the clièii Ly, Idpntil}'1ng the dillerei)ce thè choiilV'S viork has made lo the circdmsiances ol lis beiieliciaries and any wider benehis Iu 50ciery as a K,hole. Pèia 1.20 Additional information (optional) You mav choose to Include lurihei .laiemenis where felevanl abovt.. SORP refefence Achievements against obje(lives sèi Paia 1.41 ?eilorryioiice al lunilraising aclivili?s gainsl objeclives Sei Para 1.41 Ilivvsrtneni perlormènce agains1 objeclii'es Paia 1.41 oihei Ch811ty A{cn(S 1Pm1e5- Tru51eès' amval repNt f(rf the penod October 2016
3 c18 Fiiiancial Revieiv SORP referenie Para 1.21 Review ol the chaiily s financial posIIIuii il Ihe pnil ol Ihe period Slalemenl expl3iThing IIIL. poliiy Icf holding reservias slaiiiig whs, ;hey dre l)I,Id Amount ol reserve5 held 11,trf3.66. PAra 1.22 Para 122 Jlk. Rvhsons loi liolding zero reswves P¢lld 1.22 Details ol fund maleFially iii delicil Para 1.24 fvjlfv. Explaiidlion ol aiiy unct'rlainlies about the chèiily conliriuirig as gnirig (Dniei n Para 1.23 Additional informatlon (opiional) You m?V f.hoose lo Include luilhef 51éle¥neiilg where relevanl about.. SORP TelenCe Tlie cliarily's principal sources 01 lunds Iincludiig ani luTrdrai5ing) Iiivesinieni poblicy and obje(Iivos including aiiy Socidl iiiveslmeiil policy adopled A des(ripliun ol Ilie pilndpal risks Par2 146 Para 1.46 Ollier Chaiily Ircftunls leff4)L41es- 7ftle5. annLd rewi kn thE ociobw 2016
4c1 8 51rucluie, Guveiiiance and N,lanagement Description of charity's trusts: SORP reference PLra 1.25 Ti'pe ol goveining docutnei)t Ili.Jst J2èf-. Hovi is the Iharily c01151iluled? Prra 1.2S cio Trustee selection meilicds iricluding details oi ally con51ilulioiial piovisions e.g. eleclioii lo posl 01 riarTlV ol an}. peison or b(MJy er)Iilled lo appoiiil orie CFI mole Yuslees Pcia 1.25 Ill.445 I vdtL by CAurts Additional information (optional) Vou may choose lo include further staleff enls where relevanl aboul.. SORP relefence Policies arid pioceduies odopled loi the induction ai)d Iièiiiing ol Iiu51ees Pèia 1.51 i)d ?PY kvidei network wilh which Rel8liunsliip wlili any relaied parties Para l.sl oihei (hafiiy Accwiils I¥71¥5- Irv51ees' a[Trn fept*i wiod
efeieiice afid Administfative delails Charily Iidme Olhei natne Ihe (harity Iises Rggislered charity number Charily's princlpal addiess C,YMl<Lrs Coftvyuth I 4 eo WOJ 100. Names of the chaitty tlllStee5 who manage the charily Olfice Irf 41ny) l Dates a(ttd rf I Name ol peison lor I wknole yeaf body) enlitlEd to appoint trustee (rt èny) Tiustèe name J• C44A4I. 10 11 12 13 14 15 16 17 18 19 20 thariiy ACC15 tEMaleS- Trljstp. reyNI t ttiv yeiiod (kiober 2015
6018 Reference ciiid AdrTlllliStiatiiie details (cont) Corporate trustees- names of the direct015 at the date the report was appioved Director name Name of trustees holding title lu property belonging to the charity Tiustee name Dales acted if not lof whole ar . Ith*•X.fjts Iales- Tr¢islpp5' diuiu&I Iwrrl I1 PEfiod octd)er 201
1018 Furids lield as custodian tIU5tees on behalf of otheis Description of Ihe asse15 held iii Ihis capacily Name and ubiec15 01 the chaiily on wI%use bebi)11 IliE' asseis are held and how Iliis lalls wiihin Ilie cusiodian chariti'5 objects Delails ol Brraiigemenls for Shle custody and sefjieqaiinn ol such asse15 from the charity'% own a55e15 N/ Additional infortnation (optional I Names and addresses ol adviseis (Optional inlofmalion) Type of adviser Name Addfess Name ol chlel executlve or names ol senioi staff membeFS (Optlonal Informatlon) Exemptions from disclosure Rea50n lor non-disc105ure ol key personn£l delails othef Optional information Owity kcoun14 ternplales- TIv5tevs' aMsits41 W¢Yk . OElotyer 2Q16
8cl 8 Deilaratioiis The Iruslees deilaie Ihal they hove app((Ived Ihe Ifuslees. report Above_ Signed on behalt of the tharity's Irustees SignatUFe(s> Ful name(s) RUIH S'PA£-3 Posltlon (eg Se(relaiy, Chair. etc) 1RiSfe Date (Fwilty kcounli tenwknles- Iiustees, for the Otlikner 201S
Accounts for Period 010823 to 310324
Notes
| Income Donations - hub members Donations - other Grants Fundraising - chrsitmas raffle Interest Miscellaneous Total Income for the period Expenditure Cost associated with fundraising Promotion incl:Website, Logo & social Media Member cost Membership Fees Overheads Phone Room Hire IT Volunteer expenses Weekly Hub cost Member wellbeing Talks Total Expenditure Surplus funds in period Opening Cash Position Forecast Bank Position Actual Bank Position Difference Thank You to: McCarthy & Stone Foundation HCC Armed Forces Covenant Ringwood Spirtualist Church Ringwood Bingo Hampshire Business Awards T H Russell Trust NFDC Private donors Members for weekly donations |
8 Month Accounting Period 382.39 3173.47 NFDC/Ringwood Spiritualist Church/Hampshire Business Awards/Private donations/Bingo 14583.7 HCC end of Grant underspend/McCarthy & Stone Foundation/T H Russell Trust 860 147 Community First Refund 19146.56 460.24 Raffle/Christmas Party 1067.6 299.7 Lanyards 35 ICO 48 901.3 34.65 566.33 DBS/Mileage/Lanyards/Xmas Thank You 183.87 Milk/breakfast 61.45 100 3758.14 15388.42 1964.44 17352.86 17483.66 130.8 |
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