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|e
CNARITY COMMISSION
FOR ENGLAND
AND WALES|e
CNARITY COMMISSION
FOR ENGLAND
AND WALES|Receipts and payments|Receipts and payments|Receipts and payments|Receipts and payments|accounts|accounts|accounts|||CC16a|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||Forthe period
from|||To|||||||
|||Unrestricted
funds||Restricted
funds|Endowment
funds|||Tmal fu||||
|||to the nearest
6||to the nearest'|tothe nearest||8|toths nearest 8|||toths nearest 8|
|A1 Receipts||||||||||||
|Hall Hire|||||||||13,386||5,110|
||||16,925|||||||||
|Other sreidsas|||4,362||||||4,362|||
|Grants|||8,605|||||||||
|Sub total|(Gross income for
AR)||41,672||||||41,672|||
|A2Asset and|Investment sales|||||||||||
|(seetable).||||||||||||
||Sub total|||||||||||
||Total receipts||41,672||-||-||41672||7493|
|A3Pa mensa||||||||||||
|rrramiras
and Club expenses|||||||||13226|||
||||10,826||||||18,888|||
||||366|||||||||
||Sub total|||||||||||
|A4Asset and|investment|||||||||||
|purchases, (see table)||||||||||||
||Sub total|||||||||||
||Total payments|2A420|||-||-||sL420||14~|
|Net ofreceipts/(payments)||17,252|||||||17'|-|6,955|
|A6 Transfers between funds||||||||||||
|A6Cash funds last year end||20,124|||||||||27,079|
|Cash funds this year end||37,376||||||37,378|||20,124|
|~||||~||~|||s|~||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||Unrestricted|Restricted|Endowment||
|||||||||||||funds|funds||funds|
|||||||||||||to nearest 2|to n88I8st2|to|nearest 2|
|81Cash|funds|||||sank accounts||||||37,376||||
||||||||||Total cash||funds|37.37e||||
|||||||isgfee Ceaelcee eeh neelpfs||||snd penlmae||||||
||||||||||||ecceurket&|||||
|||||||||||||Unrestricted|Restricted|Endowment||
|||||||||||||funds|funds|funds||
|||||||Date iis||||||to neanmt 2|to neanmt 2|to|nearest 2|
|82Other|monetary assets|||||||||||1232||||
|||||||'ts.||||||Fund towhich
asset balorl||Currurlt vates
ona||
|83Investment|||assets|||||||||||||
|||||||Details||||||Fund to which
asset belo||Currant value
8
oust||
|84Assets retained||||for|the|Freehold||Fropwty - Village Hall||||Unresaiued||||
|charity's|own|use||||Fixtures,||Flange|it Equipment|||Unrestricted||||
|||||||||||||Fund towhich
Amount due||When due||
|85Liahllitles||||||Detarm
Trading|liabilities|||||gabg'
relates
Unresbiued|opdonal
1,546|8|Orle|
|||||||Rsrrtals|nmeiesd||In advance|||Unrestricted||||
|Signed by one or two trustees
behalf ofag the trustees|||||on|||Signature||||Print Name||Date of
royal||
|||||||||||||[44kf|B~f|~ II||
|||||||||||||fuI~Q
4VS|ICW|If||
|Pince ns||+|Iccl|||||||||||||
##
|Report to the|trustees/|trustees/|||||
|---|---|---|---|---|---|---|
|members
of|||||r-r)ck'I.~pe
ex+
Vi
-A
- c.t u||
|On accounts|for the year
ended|||I
I|5ri
J usr C ZC 2.K-
Charity
no
I
(ifany)
l2.8IFI+g||
|Setout||on pages|||||
||||||I report to the trustees
on my examination
ofthe accounts ofthe above
charity ("the Trust")for the year ended 3cIul
Il 2.o~||
|Responsibilities
basis of report||and|||As the charity's trustees,
you are responsible
for the preparation
ofthe
accounts
in accordance
with the requirements
ofthe Charities Act 2011||
||||||("the Act").||
||||||I report
in respect of my examination
of the Trust's accounts carded out||
||||||under section 145ofthe 2011Act and
in carrying
out my examination,|I|
||||||have followed
all the applicable
Directions given by the Charity Commission||
||||||under section 145(5)(b) ofthe Act.||
|Independent|||||||
|examiner's|statement||||||
||||||. Delete [Iifnot applicable.||
||||||I have completed
my examinatior,
.
I confirm that no material
matters
have||
||||||come to my attention
in connection
with the examination
{ether4hes-thet-
lesed-behw-9
which gives me cause to believe that in, any material||
||||||respect:||
||||||~
the accounting
records were not kept in accordance
with section|130|
||||||ofthe Charities
Act; or||
||||||~
the accounts
did not accord with the accounting
records; or||
||||||~
the accounts did not comply with the applicable
requirements||
||||||concerning
the form and content ofaccounts set out in the Charities||
||||||(Accounts and Reports) Regulations
2008 other than any requirement
that the accounts give a 'true and fair' view which is not a matter||
||||||considered
as part of an independent
examination.||
||||||I have no corrcerns and have come across no other matters
in connection||
||||||with the examination
to which attention
should be drawn
in this report
in
order to enable a proper understanding
ofthe accounts to be reached.||
|||||*Please delete the words
in the brackets ifthey do not apply.|||
|||Signed:|||Date:
',
r
« ~n~~||
|||Name:|l||{ "ekg||
|Relevant professional:|||||||
|qualification{s)||or body;,|||||
||||||Oct 2018||