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|Trustees||H. Butler (Chairman)|H. Butler (Chairman)|
|---|---|---|---|
|||Mrs. AValentine|(Treasurer)|
|||G. Chamberlain|(Secretary)|
|||Mr. A Valentine|(President)|
|||CAlexander<br>A.-~<br>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||





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||||Page|
|---|---|---|---|
|Trustees'<br>report|||1-2|
|Independent<br>examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements|||





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||||2022|2021|
|---|---|---|---|---|
|||Notes|||
|Income from:|||||
|Donations<br>and legacies||||483|
|Charitable<br>activities|||28,610|21,258|
|Investments|||14||
|Total income|||28,624|21,741|
|Ex enditure on:|||||
|Charitable<br>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|





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|||||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|





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|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<br>Hire of car park|||2,020|55<br>7,250|
|||||28,610|21,258|
|5|Investments|||||
|||||2022|2021|
||interest receivable|||14||





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|Charitable<br>activities|||
|---|---|---|
||2022|2021|
|Depreciation<br>and impairment|224|224|
|Donations to charities|6,628|600|
|Rates|783|422|
|Printing,<br>postage &stationery||20|
|Accountancy<br>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<br>&gardening|11,545|8,704|
||36,633|22,924|
||36,633|22,924|



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|2022|2021|
|---|---|
|Number|Number|





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|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<br>amount|||||||
||At 31August|2022|||167||167|
||At 31August|2021|||391|||
|10|Debtors|||||||
|||||||2022|2021|
||Amounts<br>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|