Section E Financial review Our policy is to maintain sufficient reserves to handle any uninsured emergency and cover working caK*tal needs for a period of twelve months in the event of a material loss of income from users. Brief ststement of the charity's policy on reserves Details of any fvnds materially in deficit Further flnanclal rev1 detalls (Optional information) You may choose to include additional infomiation, whe levant about.. the charFty's prinapal SoUS of furKls (induding any fundraising): how expenditure has supported the key obiectsves of the tharrty" investment policy and objectives including any ethical investment polrcy adopted. Section F Other optional information Section G Declaration The trustee8 declarn that thoy have approved the trustees. report above. Slgned on behalf of the charity's tn Signature(s) Full name(s) Position (eg Secretary. Chair. etc) Peter Austen Peter Harvey Chair Treasurer
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner s Report Report to the truste•81 members of Cookham Dean Village Club On accounts for the year ondad 30 Jure 2023 Charfty no (If any) 284178 Sot out on pag 1&2 I report to the trustees on my examination of the attounts of the above charity (Ihe Trusf) for the year ended 30 June 2023. RMpon•ibllitle• and As the charity trustees of the Trust, you are responsible for th8 preparatlon ba81• of rnport of the accounts in accordance with the requirements of th8 Charities Act 2011 fthe Acr). I report in respect of my examination of the Trust's accounts carried out under sectson 145 of the 2011 AL# and in carying out my examination, I have followed the applicable Directions given by the Charity Commission under s8clion 145(5)(b) of the Act. I have completed my examination. I confimi that no material matters have come to my attention in connection with the examination which gNes me cause to believe that in. any material rest.. accounting records were not kept in accordan with section 130 of the Act or the accounts do n( accord with the accounting reconls Indepondont examlnerf8 Statement I have no concems and have c<xne across no other matters in ¢onne(ion with the 8xaminalion to which attention should be drawn in order to enabb a proper understsnding of the accounts to be reached. Slgned: Name: JEREMY BB Relevant professlonal qualification(8} or body {If any): Address: Newlands. Churth R¢)ad Cookham Dean SL8 9PD IER
Section B Disclosure Only complete if the examiner needs to highlight matters of concem (see CC32. Independerrt examination of charity accounts: direciions and guidance for examiners). Give here brief details of any items that the examlner wishes to dls¢lose.
I CHARITY COMMISSION FOR ENGLAND AND WALES 284178 Receipts and payments accounts CC16a Forth• wiod Jk22 JUr3 To Section A Receipts and payments fund¥ fund tuno Tot•1 fund• Last yèar A1 R•cg1 Hire Events 11.137 14.981 16,137 11386 3,•2t 4362 Grants Sub tot41(Gmss Income for AR) 41.010 41,Q18 41,872 Sub tot•1 Tot•1 r•cts 41.010 41.010 41.672 A3Pa ments 31.2 13,228 10,828 1072 Sub total 24,420 A4 Ats*et and Inv•slm•nl pureha8•8. tsbl•) Sub total 24A20 Net 0frncw.p(P•VMW?tsJ AS Tramfgrn betw¢¢n lund¥ A6 Cash fun¢ls last year erKI Cash funds this yoar•nd 1184¢) 118441 17.252 37.376 37.376 20,124 37,376
Section B Statement of assets and liabilities at the end of the period fundB B1 Cash funds Tol•l cash fvnds 34532 OK OK fund• fundB tr• n••r•ot£ ¢£ Fund tOT*hkh ¢uYr•ni¥•lts• 84 A880ts rotained for th• chaTIty'• own uso Fd towhl¢h wn Dtrtaii< 83 Liabilltie Signed by or trn8tees on t¢haifof a# tstrustees Date of appr1 rs