| Trustees | Rev N Plant | ||
|---|---|---|---|
| Mr N M Stockdale | |||
| Mrs B6Clark | |||
| Charity | number | 300142 | |
| Principa | Iaddress | Pinder Hall |
|
| Lower Road | |||
| Cookham Rise |
|||
| Berkshire | |||
| SL69EH | |||
| Independent | examiner | Tim Sharpies | |
| Sulby Cottage | |||
| Lower Road | |||
| Cookham | |||
| SL69HW |
| Page | ||
|---|---|---|
| Trustees' report | ||
| Independent examiner's |
report | |
| Statement offinancial | activities | |
| Balance sheet | ||
| Notes tothe financial statements | 5-9 |
| Unrestricted | Total | |||||
|---|---|---|---|---|---|---|
| funds | ||||||
| 2022 | 2021 | |||||
| Notes | 6 | |||||
| Income and endowments | fromi | |||||
| Donations and |
legacies | |||||
| Other trading Investments |
activities | 30,928 17 |
14,387 237 |
|||
| Total income | 30,945 | 14,624 | ||||
| ~EEdIi | ||||||
| Charitable activities |
33,856 | 18,483 | ||||
| Net (degcit)/income for Net movement ln funds |
the year/ | (2,911) | (3,859) | |||
| Fund balances | at 1September 2021 | 34,307 | 38,166 | |||
| Fund balances | at31August 2022 | 31,396 | 34,307 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Nates | f | 6 | |||
| Current assets | |||||
| Debtors Cash at bank and in |
hand | 1,196 35,540 |
1,089 33,851 |
||
| Creditors: amounts | failing due within one | 36,736 | 34,940 | ||
| year | 10 | (5,340) | (633) | ||
| Total assets less current liabilities | 31,396 | ||||
| income funds | |||||
| Unrestricted funds |
31,396 | ||||
| 31,396 |
| Ullfes'trlcteti | Total |
|---|---|
| funds | |
| 2022 | 2021 |
| f | f |
| Other tr | adi | ng | activ | ities | |||
|---|---|---|---|---|---|---|---|
| Unrestricted | Total | ||||||
| funds | |||||||
| 2022 | 2021 | ||||||
| f | f. | ||||||
| Letting | of | Hall | and | Rent | Received | 30,928 | 14,387 |
| Unrestricted | Total |
|---|---|
| funds | |
| 2022 | 2021 |
| f | f |
| 17 | 237 |
| Letting ofHall | Letting ofHall | ||
|---|---|---|---|
| 2022 | 2021 | ||
| f | f | ||
| Staff costs | |||
| Rates, Water and insurance | 4,440 | 4,440 | |
| Light and heat | 2,400 | 3,009 | |
| Sundries | 6,930 | 2,425 | |
| Repairs and | maintenance | 208 | 269 |
| Car park | 18,658 | 7,053 | |
| Licences | 160 | 160 | |
| Professional | Fees | 447 | 755 |
| Broadband | 312 | 288 | |
| Bank charges | 207 | ||
| 94 | 84 | ||
| 33,856 | 18,483 |
| Number ofemployees | |||||||
|---|---|---|---|---|---|---|---|
| The average monthly r |
number ofemployees | during | the year was: | 2022 | 2021 | ||
| Number | Number | ||||||
| Caretaker | |||||||
| 2022 | 2021 | ||||||
| Employment costs |
f | E | |||||
| Wages and salaries | 4,440 | ||||||
| There were no employees | whose total employee | benefits exceeded 660,000or more. | |||||
| 9 | Debtors | 2022 | 2021 | ||||
| f | f | ||||||
| Amounts falling due |
within one year: | ||||||
| Prepayments and accrued |
income | 1,196 | 1,089 | ||||
| 10 | Creditors: amounts | falling | due within one | year | 2022 | 2021 | |
| E | f | ||||||
| Other taxation and social security Accruals and deferred income |
5,340 | 633 | |||||
| 5,340 | 633 |