120.(K)
33.40
2547.53
50.00
12911.19
4756.80
625.00
745.34
4002
41
Play
(burtd Dooations
42(K>
ment l*ee
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$ur*ttce
Allotment Rent-EL-r
Tai.II>T3 Close Rent F,cr
Water RAtes
4602
615.05
671.56
621JO
6202
I￿1.39
1370.28
974.57
3363.24
473.98
167.98
150.(K)
I￿).{￿)
286 92
414.72
960.16
1ts2.(M)
28483.40
1294.51
344.17
15.(M)
6203
6204
6205
6206
7(K)O
71M)I
7002
70(J3
7105
7109
7401
75iY)
wi)r)L Rates
l.'Icrrnci
e Centre
.11)%trActinn Ixertc¢
Plai.
wjd Refutb￿mCnt Pro
Irs and Rettewg18
("IL'artin
7502
7503
7511
7604
771X>
790.4
Premtse$ 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