| ou may cho | o | se to includ | e | further stat | ements wh |
|---|---|---|---|---|---|
| SORP | |||||
| reference | |||||
| Achievements | against objectives set | Para 1.41 | |||
| Performance | of fundraising | activities | Para 1.41 | ||
| against objectives set | |||||
| Investment | performance | against | Para 141 | ||
| objectives |
| SORP | |||
|---|---|---|---|
| reference | |||
| Review of the charity's financial |
Para 1.21 | ||
| position at the end of the period Stdtement explaining the policy for holding reserves stating why they are held |
Para 1.22 | Q~ kdZ ~nn yyrmrarg~ co4.gAnAes, |
|
| Amount of reserves held |
|||
| Reasons for holding zero reserves |
Para 1.22 | ||
| Oetails of fund materially in deficit |
Para 1,24 | ||
| Explanation of any uncertainties |
Para 1.23 | ||
| about the charity continuing as a |
|||
| going concern |
| SORP | SORP | ||
|---|---|---|---|
| reference | |||
| The charity's principal sources |
of | Para | 1.47 |
| funds (including any fundraising) |
|||
| Investment policy and objectives |
Para | 1 46 | |
| including any social investment |
|||
| policy adopted | |||
| A description of the principal |
risks | Para | 1 46 |
| facing the charity | |||
| Other |
| A | ~ | I | ««I | |||||
|---|---|---|---|---|---|---|---|---|
| Description of charity's |
trusts: | soRp | ||||||
| reference | ||||||||
| Type of governing | document | Para 1.25 | ||||||
| (trust deed, royal | charter) | |||||||
| How is the charity (e.g unincorporated |
constituted~ association, |
CIO) | Para 1.25 | pyjnlwxÃAQI | ~/8 | 45MIAi &W | ||
| Trustee selection | methods | including | Para 1.25 | |||||
| details of any constitutional | ||||||||
| provisions e.g. election to | post | |||||||
| or name of any person or |
body | |||||||
| entitled to appoint |
one or | more | ||||||
| trustees |
| SORP | SORP | ||||
|---|---|---|---|---|---|
| reference | |||||
| Policies and | procedures | adopted tui |
Para | 1.51 | |
| the induction | and training | of trustees | |||
| The charity's | organisational | structure | Para | 1.51 | |
| and any wider network | with which | ||||
| the charity works | |||||
| Relationship | with any related parties | Para | 1.51 | ||
| Other |
| Charity name |
|
|---|---|
| Other name the charity uses | |
| Registered charity number |
|
| Charity's principal address |
Q~~g~ 5~)i~ ~fg~/~ 59M 9 b'8 |
| Names | ofthe charity | trostees who manage | the charity | ||
|---|---|---|---|---|---|
| Trustee | name | Office (ifany) | Dates acted if not for | Name of person (or | |
| whole year | body) entitled to appoint | ||||
| trustee (ifany) |
| Description of the assets held in this |
|---|
| capacity |
| Name and objects of the charity |
| on whose behalf the assets are |
| held and how this falls within the |
| custodian charity's objects |
| Details of arrangements for safe |
| custody and segregation of such |
| assets from the charity's own assets |
| 2021 | RECEIPTS (Restricted Funds) |
CAPITAL | INCOME | TOTAL |
|---|---|---|---|---|
| Nov 01 | Balance in hand brought forward:- | |||
| HSBC Bank Plc: | ||||
| Treasurers Account |
939.03 | |||
| COIF Deposit Account | 590.59 | |||
| Williams 8 Co —Client Account | 25,060.00 | 26,589.62 | ||
| Nov 30 | COIF —Income Shares dividend | 48.05 | ||
| Dec 31 | COIF —Quarterly Deposit Account |
|||
| Interest | 0.04 | |||
| 2022 | ||||
| Feb 28 | COIF —Income Shares Dividend | 48.09 | ||
| Apr 01 | COIF —Quarterly Deposit Account |
|||
| Interest | 0.38 | |||
| Apr 01 | Bridgnorth Town Council —Rent for |
|||
| Severn Park —Half year to 24/03/22 | 12,751.00 | |||
| May 31 | COIF —Income Shares Dividend | 48.09 | ||
| Jul 01 | COIF —Quarterly Deposit Account |
|||
| interest | 1.07 | |||
| Aug 31 | COIF —Income Shares Dividend | 48.09 | ||
| Oct 01 | COIF —Quarterly Deposit Account |
|||
| Interest | 2.01 | |||
| Oct 08 | Western Power Distribution |
|||
| Electricity Wayleave payment |
16.75 | |||
| Oct 30 | Bridgnorth Town Council —Rent for |
|||
| Severn Park —Half year to 29/09/22 | 12,751.00 | 25,714.57 | ||
| 652,304.19 |
| Jan 06 | PCC for Parish ofSt.Mary's | and St. Leonard's, | Bridgnorth | 16,250.00 |
|---|---|---|---|---|
| The Broseley Wood Charity | 250.00 | |||
| The Bridgnorth Parish Charity |
6,750.00 | |||
| Parochial Church Council for |
Parish ofSt. Giles, | Maisemore | 1,750.00 | |
| HSBC Bank Plc —Monthly account charge @f5.00 per month | ||||
| from January 2022 | 50.00 | |||
| 2022 | ||||
| Oct 31 | Balance in hand carried forward:- | |||
| HSBC Bank Plc —Treasurers | Account | 1,098.10 | ||
| COIF Deposit Account | 594.09 | |||
| Williams 8 Co —Client Account | 25,562.00 | |||
| R52,304.19 |