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|CONTENTS||PAGE|
|---|---|---|
|Legal and Administrative|Information||
|Report ofthe Trustees|||
|Independent<br>Examiner's|Report to the Trustees||
|Statement<br>of Income and|Expenditure||
|Balance Sheet|||
|Notes to the Financial Statements||8-11|





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|Statement ofIncome and Expenditure|Statement ofIncome and Expenditure|Statement ofIncome and Expenditure|Statement ofIncome and Expenditure|Statement ofIncome and Expenditure||Total|Total|
|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|
|Period Ended 31|March|2022|||Note|||
|||||||2022|2021|
|Income||||||||
|Grants||||||0|10,379|
|Donations||||||25,195|15,184|
|Activities<br>in su<br>ort ofcharit|||'s|ob ectives||40,494|34,727|
|Fundraisin||||||10,268|7,815|
|Association<br>ofWotton Climate Action Grou|||||12||616|
|Interest receivable||||||||
|Total Income||||||75,960|68,730|
|Expenditure||||||||
|Fundraisin<br>and|ublicit|costs||||15,937|12,888|
|Donations<br>to local|groups|||||4,648|1.689|
|Activities<br>in su<br>ort ofcharit|||'s|ob'ectives||44,891|38,886|
|Management<br>and|administration|||||300|500|
|Disassociation<br>of|Wotton|Arts||||7,827||
|Disassociation<br>of|Bearlands||Pla|Area||4,785||
|Total Expenditure||||||78,388|53,963|
|Surplus I(Deficit)||||||(2,428)|14,767|
|Total Funds at 1|April 2021|||||217,517|202,750|
|Total Funds at 31 March||2022||||215089|217517|
|The Notes on pages 7to 10form||||part ofthese financial||||
|statements||||||||





|Fixed Assets||||||
|---|---|---|---|---|---|
|Tangible<br>Fixed Assets:||||||
|Dryleaze Suite and Streamnffiel|Site|10|79,637|79,637||
|Current Assets||||||
|Bank Current Accounts|||90,474|102,985||
|Bank Savin s Accounts|||44.290|33,990||
|Pett<br>Cash|||687||905|
|Stock and Other Assets|||0||0|
|Total Current Assets|||135,452|137,880||
|Net Assets|||215089|217|517|
|Re resented<br>B||||||
|Reserves|||~21 Jj89|~217|17|
|The Notes on pages 7to 10form part ofthese||||||
|financial statements||||||





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||||2022f|2021|
|---|---|---|---|---|
|Wotton|Recreational|Trust|2,421||
|Beaumont-le-Ro<br>er Societ||||20|
|Greenwa<br>Grou||||1,250|
|Wotton|Area Climate|Action Grou|350||
|Wotton|Arts|||309|
|Wotton|Band||140|20|
|Wotton|Bowls Club||8,990|200|
|Wotton|Blues Festival||1,630|600|
|Wotton|in Bloom||8,499|7,919|
|Wotton|Rovers Youth||3,165|1,866|
|Wotton|Youth Liaison|||3,000|
|Total|||||





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|ncome from Ac|tivitie|s<br>in support ofChari|ty's<br>Objectives||
|---|---|---|---|---|
||||2022|2021|
|Wotton Recreational||Trust|200|175|
|Beaumont-le-Ro|er Societ||580|580|
|Wotton Band|||5,169|6,203|
|Wotton Bowls Club|||15,853|9,949|
|Wotton Blues Festival|||35||
|Wotton Rovers|Youth||18,657|17,821|
|Other Activities|||||
|Total|||||



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||||2022|2022|
|---|---|---|---|---|
|Beaumont-le-Ro||er Societ||232|
|Greenwa<br>Grou|||51||
|Wotton|Area Climate Action Grou||13||
|Wotton|Arts|||1,640|
|Wotton|Band||6,042|2,254|
|Wotton|Bowls Club||3,926|1,796|
|Wotton|in Bloom||236||
|Wotton|Rovers Youth|||1,893|
|Total|||||



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|Fundrais|ing<br>and|Publicity Costs|||
|---|---|---|---|---|
||||2022|2021|
|Beaumont-le-Ro||er Societ||452|
|Wotton|Arts|||440|
|Wotton|Band||249|811|
|Wotton|Blues Festival||2,700|49|
|Wotton|Bowls Club||1,828|551|
|Wotton|in Bloom||10,560|9,994|
|Wotton|Rovers Youth||600|591|
|Total|||||



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|Donations<br>Paid to L|ocal Groups|||
|---|---|---|---|
|||2022|2021|
|Wotton Recreational|Trust|2,500|500|
|Beaumont-le-Ro<br>er Societ||30|30|
|Wotton Blues Festival|||200|
|Wotton Bowls Club||||
|Wotton Rovers Youth|||100|
|Wotton Youth Partnershi||2,118|859|
|Total||||





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|Cost of|Activities<br>in|support|of|Charity's<br>Objectiv|es||
|---|---|---|---|---|---|---|
||||||2022|2021|
|Wotton|Recreational|Trust|||184|49|
|Beaumont-le-Ro<br>er Societ|||||222|225|
|Greenwa<br>Grou|||||25|25|
|Wotton|Climate Action Grou||||55|424|
|Wotton|Arts|||||585|
|Wotton|Band||||10,380|8,462|
|Wotton|Blues Festival||||328|151|
|Wotton|Bowls Club||||17,176|10,782|
|Wotton|in Bloom||||180|131|
|Wotton|Rovers Youth||||15,431|17,627|
|Wotton|Youth Liaison||||910|425|
|Disassociation<br>of Bearlands|||Pla|Area|4,785||
|Disassociation<br>ofWotton Arts<br>Total|||||7,827<br>5~|3@E86|



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|Management<br>and Administration|||
|---|---|---|
||2022f|2021|
|Insurance|300|300|
|Accountanc||200|
|Total|||



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|ixed Assets|||||
|---|---|---|---|---|
|||Dryleaze|Streamsfield|Total|
|||Suite|Sitef||
|Cost at 1 April 2021||79,617|20|79,637|
|Cost at 31 March 2022||79617|20|79637|
|Net Book Value at 1 A|ril 2021|79,617|20|79,637|
|Net Book Value at 31|March 2022||||





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|oveme|nt<br>in R|eserve|s|||||
|---|---|---|---|---|---|---|---|
|||||1 April|Income|Expenditure|31 March|
|||||2021|||2022|
|Bearlands<br>Pla||Area||4,785||4,785||
|Beaumont-le-Roger||||||||
|Societ||||4,268|580|252|4,596|
|Greenwa<br>Grou||||9,528|51|25|9,554|
|Wotton|Climate|Action||||||
|Grou||||193|363|55|501|
|Wotton|Arts|||7,826||7,826||
|Wotton|Band|||38,117|11,354|10,630|38,841|
|Wotton|Blues Festival|||9,972|1,665|3,028|8,609|
|Wotton|Bowls Club|||24,751|28,769|19,003|34,517|
|Wotton|in Bloom|||6,837|8,735|10,740|4,832|
|Wotton|Rovers|Youth||20,435|21,822|16,032|26,225|
|Wotton|Youth Liaison|||5,883||3,028|2,855|
|Wotton|Recreational||Trust|84,922|2,621|2,984|84,559|
|Total||||||||



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