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2024-03-31-accounts

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(l￿de 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- Th￿tPe5, 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{c￿n(S 1Pm￿￿1e5- 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 Tel￿enCe 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- 7ft￿l￿e5. 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¥￿7￿￿1¥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 ACC￿￿15 tEM￿aleS- 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 I￿ales- 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