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||THE TURBARY ALLOTMENT CHARITY
TRUSTEES ANNUAL
REPORT
FORTHE YEAR ENDED 3L MARCH 2022|THE TURBARY ALLOTMENT CHARITY
TRUSTEES ANNUAL
REPORT
FORTHE YEAR ENDED 3L MARCH 2022|
|---|---|---|
||The trustees presenung
their report and the unaudited
financial statements ofthe charity||
||forthe year ended 31' March 2022||
|ADDRESS|||
||2 Franklin
Avenue, Tadley, Hampshire,
RG26 4ET||
|TRUSTEES|||
||The Corporate trustee ofthe Charity is Tedfey Town Council represented
bythe members ofthat||
||body at each meedng.||
|BANKERS|||
||Ucyds TSBplcAldermaston
Road, Tadley, tlants RG26 6QB||
|SOUCITDRS|||
||Rowberry
Mords, Sherfleld
House, Mulfords
Hill, Tadley, RG263XI||
|INDEPENDENT EXAMINER|||
||Dothe Numbers
Ltd, 37Upper Brownhill
Road, Southampton
SO16SNG||
|GOVERNANCE|||
||Charity Commission
Scheme dated 5 February 1881||
|OBIECTSes set out In Governing
Document|||
||Subiactto payment ofefewps etto admlnisfpr
the Charity and any of|ItsI and and property, the|
||Charity applies its Income to relieving either generally or individually|persons msldent
In the area of|
||benellt who are in conditions ofneed, hardship,
ordistress by making|grarrts ofmoney or providing|
||or paying for items, services or facilities calculated to reduce the need, hardship
or distress ofsuch||
||persons.||
|ACTIVIIIE3 in reksti antothe oh)ecfa|||
|The Charity provides grams (fnthe form ofmoney, provision
or paying for Itenw, services or|||
|facilities) to orgsnlsations
or Individuals
In the area ofbenefi, for the||relief of need, hardship
or|
||dfstrew.
Individuals
must be resident
in the area ofbenefit, however|grants can also be made to|
||people who have eIong association
with the area ofbenefit but no longer live within the area, e,g. s||
||person who has lfmd In Tadley all their life but is now In residential
care in Basingstoke.||
||Organlsatlons
must be pmviding
benefit primarily to persons residing|inthe area ofbenefft.|
|A Clerk isengaged part time toattend tothe administration
ofthe Charity,|||
|GRANT MAKING POUCT|||
||The charity provides grants toorganfsatlons
or fndlviduals
in the area|ofbenefi, for the relief of|
||need, hardship or distress.||
|INVESTMENT POUCT|||
|The Trustees look te generate
an income whilst maintaining
the capital and consider
that funds|||
||designed forthe Charity sector meets that requirement.||
|RESERVES|POUCT||
|Thefree reserves ofthe Charity. which are unrestricted
funds, are available to meet its running|||
||costs and can then be applied togrants
In accordance with the grants|policy. Ifthe charity has an|
||annual
surplus ofincome over outgoings
and these surpluses are placed Inthe COIF Charlue»||
||Deposit Fund, managed
by CCut Inveslment
Management
I.td.The monies on deposit are available||
||on dwnand
without
penalty and eam acompetidve
rate ofInterest
ffnked tothe money market.||
|The endowment
fund ofthe charity (amoungng toF814483)derives||fram the sale of|
||land and fsalso invested as per the reserves policy||
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|FORTHE Y|E|A|R ENDED 32|MARCH 2022|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||unmsrriered|Sadawmeru||Tauri Funds||
||||||nam|Funds|Fund||2022|2021|
|||||||6|||6|5|
||||INCOME||||||||
|Rural Payment|||Agency income||1|12,625|||12,625|11A76|
|Investment|Income|||||26,363|||26,363|26WL|
|Feed In tariff||Income||||1,62S|||1.628|2A57|
|Wayleave8||||||1/18|||1/18||
|Bugdlng
rerrlal|||Income|||30,619|||30,619|28,711|
||||||||||0|0|
||||||||||72,653||
||||||||||0|0|
|Crystallisad|gains on investment|||salas||0|||0|0|
|Bank Interest||||||79|||79|253|
|TOTAL|INCOMING RESOURCE|||||72,732||0|72,732||
|||EXPENDITURE|||||||||
|Grants made||||||22,667|||22,667|34,231|
|Repairs and||maintenance||||2,522|||2,622|3,618|
|Maintenanos||cfCOmman||||2IL008|||28,008|35.062|
|Insurance||||||3,181|||3,181|3,202|
|Wages||||||1,475|||'L475|1,480|
|Sundrisa||||||2r170|||2,170|1,760|
|Independent||examiners fee||||575|||575|575|
|Lsgai fess||||||0||||1,952|
|||||||||O|60,698|m.rsaO|
|Depreciation|||||||||59,009|78,220|
|||||||119,707||0|119,7070|160,100|
|NET INCOMING/|||IOUTGOING)|RESOURCE5||-46r975||0|-46,975|-89,199|
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|||||land end|Building|cnmmnn|Piny|||
|---|---|---|---|---|---|---|---|---|---|
|2.FIXEDASSET5||||Buildings
f|fixtures
f|Returns
f|equipment
f|Total
f|2021
f|
|COST||||||||||
|Brought|farward|||193,918|27P03|14464|336433|562,813|562,818|
|Addltinilr||||D|0|0|42884|42,094|41,094|
||||ssat31,0332|193,913|17,903|tcr464|378,627|604,911|604,911|
|0EPRECIAIION||||||||||
|Brought
Charge|forward
farthe veer|||0
0|4,968
tr940|5,207
1,851|157,757
55315|167,932
59,009|89,712
78,220|
||||ssat 31M.22|0|6,908|7,058|232 rt74|226,341|167,932|
|NET BOOK||VALUE||||||||
|Brought|forward||st01.04.21|193,918|12,935|9,257|176x775|394.886|473,106|
|Carried|forward||asst3103D2|193rtlg|1D,994|7~|165,653|377,970|436,979|
||||||018421||||rffrrd|
|3,RESRRVES|||||trrlwd
f|tnorme|Expenditure
f|Trans
rem|31.93.21
f|
|Unrestricted||reserve|||373.662|0|46„rt75|-187|331400|
|Endowment||Fund|||814.483|||0|624483|
|Unreaiised||gain|on investments||237841|71,844||157|209372|
||||||1,330,587|71,844|46,975|0|L355r455|