2023-03-31-accounts

120.(K) 33.40 2547.53 50.00 12911.19 4756.80 625.00 745.34 4002 41 Play (burtd Dooations 42(K> ment lee 45(X> 46(K) Pool Mcmhers First FI￿r rent Rttjt Allotment esho Otbex Income InsU￿￿(C Retsnbursem¢llt Pcx)l Elecm S Pool Cl￿n￿9]S S Pool Nlamtenance S Pool Reunbursernent Swtnmi Pool Sil Pool Jn$urttce Allotment Rent-EL-r Tai.II>T3 Close Rent F,cr Water RAtes 4602 615.05 671.56 621JO 6202 I￿1.39 1370.28 974.57 3363.24 473.98 167.98 150.(K) I￿).{￿) 286 92 414.72 960.16 1ts2.(M) 28483.40 1294.51 344.17 15.(M) 6203 6204 6205 6206 7(K)O 71M)I 7002 70(J3 7105 7109 7401 75iY) wi)r)L Rates l.'Icrrnci e Centre .11)%trActinn Ixertc¢ Plai. wjd Refutb￿mCnt Pro Irs and Rettewg18 ("IL'artin 7502 7503 7511 7604 771X> 790.4 Premtse$ l..x iknnual Adn)ullstrdUOti I"h 1350.1)0 2067.08 Bank Inreresi I)￿d Con8ultanr%' Fee$ P￿£t$s￿mIl I'ecs 13.04 92.4(1 49,499.80 31088 91 COIF Account Match 2022 Nat West Account March 2022 Recei 1383.7 4(JOi3.62 32088.91 49459.80 ents ,￿.43 NAtWe5t Cuttcnt Account LI12￿h 2025 C.QIF Account Matth 2(123 28069_69 1396.74 30,066.43 1210

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examinerfs Report Report to the trusteesl members of Village Centre Filkins On accounts for the year end¢d 2022123 Charfty no (rf any 272260 I report to the trustees on my examinath)n ofthe accounts of the above charty fthe Trusf) for the year ended Rmponsibilitios and As the charrty trustees of the Trust, you are resrA)nsible for the preparation basis of report of the aco)unts in acccYtsn¢e wrth the requiremerrts ofthe Chanties Act 2011 fthe A£r}. I report in respect of my examinatw)n ofthe Trust's ￿coUnts Carried out under seCt￿n 145 of the 2011 Act and in carying out my 8xaminalion, I have followed the appluble Directions given by the Charity Commission under Sect￿￿ 145151{bl of the ACL Indopondent I hav8 my examI￿tIon. I confimi that M material matters have examinorfs Statsment come to my attention (crther than that disclosed below ') in connection wth the eXam￿￿tiOn whth gr4es me cause to bel￿8 Ihat in, any material accounting records were Th)t kept in a(£tydanc4 with s￿l￿)n 130 of the Act or I have no cortems and have Come acxoss no other matters in connection with the examinat￿}n to Vth￿h attention shoukl be drawn in order to enable a proper understanding of the accounts tr) be reached. ' Please delete the w(¥ds in the brackets rf Uyey do not apply. Signad: Date: eg101 Name: Mary Bohm Relevant professional quallficatlonls) or body (if any): Address: Dragon Cottage Broughton Poggs IER Oct 2023

Section B Disclosure on￿ complete if the examiner needs to hpJhlight matters of concem (see CC32. examiners). Glvo here brigf details of any items that the examiner wlshe8 to dlsclose. IER Oct 2023

Minutes of Village Centre Trnstees ADDual Meeting Meeting held on 13 December 2023 Andy Mclntyr< Stepkn Eva￿$ tance of Minntrs from MediD Last Minutes frotn 13 April 2022 were circulat￿{ and Wed. rt from the Yur Playground TefurbIshm￿t was C￿lpleted and gr8Dt received from WODC. Rent for first floor tlat has been consistenL swimming l￿d a vuy g(d ycw. nnual Accounts The swimming px)I t(M)k £12.9k in membership of which will be paid to the swiuutsing pool committee after expense& The final payments were on the playground Tefurbishment of £28k All other exPe￿seS were as exp￿. Accounts were agreed by ail Tnths present. Audit will tsk¢ place early January 2024 El¢¢tlon of Trustees Trustees elecied Roland Jone& Kevin Robbin& Richard How4 St￿h￿ Evan& Andy Mclntyrc Next Meetin Next Me¢ting 2024