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
SoU￿S 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
JU￿r3
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•c*ts
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
F￿d towhl¢h
w￿n￿
Dtrtaii<
83 Liabilltie
Signed by ￿ or trn8tees on
t¢haifof a# tstrustees
Date of
appr￿1
rs