| Trustees | H. Butler (Chairman) | H. Butler (Chairman) | |
|---|---|---|---|
| Mrs. AValentine | (Treasurer) | ||
| G. Chamberlain | (Secretary) | ||
| Mr. A Valentine | (President) | ||
| CAlexander A.-~ C.~ |
|||
| B.Dunlop | |||
| M. Hagan | |||
| V. Hamberger | |||
| Mrs N Bigg | |||
| Mr BBigg B | |||
| Mr H Hagan | |||
| Mr M Dunlop | |||
| Charity number | 270999 | ||
| Principal address | Oxford Road | ||
| New Denham | |||
| Buckinghamshire | |||
| UB94DW | |||
| Independent | examiner | Rouse Partners | LLP |
| 56Station Road | |||
| Beaconsfield | |||
| Bucking hamshire | |||
| HP9 1QL |
| Page | |||
|---|---|---|---|
| Trustees' report |
1-2 | ||
| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Notes | ||||
| Income from: | ||||
| Donations and legacies |
483 | |||
| Charitable activities |
28,610 | 21,258 | ||
| Investments | 14 | |||
| Total income | 28,624 | 21,741 | ||
| Ex enditure on: | ||||
| Charitable activities |
36,633 | 22,924 | ||
| Net expenditure | for the year/ | |||
| Net movement | in funds | (8,009) | (1,183) | |
| Fund balances | at 1 September 2021 | 71,675 | 72,858 | |
| Fund balances | at 31August 2022 | 63,666 | 71,675 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| Fixed assets | |||||||
| Tangible assets | 167 | 391 | |||||
| Current assets | |||||||
| Debtors | 10 | 2,485 | 2,303 | ||||
| Cash at bank | and in | hand | 62,814 | 70,781 | |||
| 65,299 | 73,084 | ||||||
| Creditors: amounts | falling due within | ||||||
| one year | (1,800) | (1,800) | |||||
| Net current assets | 63,499 | 71,284 | |||||
| Total assets | less current liabilities | 63,666 | 71,675 | ||||
| Income funds | |||||||
| Unrestricted | funds | 63,666 | 71,675 | ||||
| 63,666 | 71,675 |
| 3 | Donations | and legacies | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| K | |||||
| Donations | and gifts | 300 | |||
| Membership | fees | 183 | |||
| 4 | Income from charitabie | activities | |||
| 2022 | 2021 | ||||
| Hire of hali | 26,590 | 13,953 | |||
| Hire of Equipment Hire of car park |
2,020 | 55 7,250 |
|||
| 28,610 | 21,258 | ||||
| 5 | Investments | ||||
| 2022 | 2021 | ||||
| interest receivable | 14 |
| Charitable activities |
||
|---|---|---|
| 2022 | 2021 | |
| Depreciation and impairment |
224 | 224 |
| Donations to charities | 6,628 | 600 |
| Rates | 783 | 422 |
| Printing, postage &stationery |
20 | |
| Accountancy fees |
2,100 | 2,100 |
| Repairs &maintenance | 7,787 | 4,825 |
| Insurance | 3,545 | 3,728 |
| Sundry expenses | 272 | 496 |
| Light 8 heat | 3,749 | 1,805 |
| Cleaning &gardening |
11,545 | 8,704 |
| 36,633 | 22,924 | |
| 36,633 | 22,924 |
| 2022 | 2021 |
|---|---|
| Number | Number |
| 9 | Tangible fixed assets | Tangible fixed assets | Tangible fixed assets | ||||
|---|---|---|---|---|---|---|---|
| Freehold land | Fixtures and | Computers | Total | ||||
| and buildings | tlttlngs | ||||||
| Cost | |||||||
| At 1 September 2021 | 68,298 | 31,468 | 557 | 100,323 | |||
| At 31August | 2022 | 68,298 | 31,468 | 557 | 100,323 | ||
| Depreciation | and impairment | ||||||
| At 1 September 2021 | 68,298 | 31,077 | 557 | 99,932 | |||
| Depreciation | charged | in the year | 224 | 224 | |||
| At 31August | 2022 | 68,298 | 31,301 | 557 | 100,156 | ||
| Carrying amount |
|||||||
| At 31August | 2022 | 167 | 167 | ||||
| At 31August | 2021 | 391 | |||||
| 10 | Debtors | ||||||
| 2022 | 2021 | ||||||
| Amounts falling due |
within one year: | ||||||
| Prepayments | and accrued income | 2,485 | 2,303 | ||||
| 11 | Creditors: amounts | falling due within one year | |||||
| 2022 | 2021 | ||||||
| R | |||||||
| Accruais and | deferred | income | 1,800 | 1,800 |