| Registered | Charity Number | 300186 | ||
|---|---|---|---|---|
| Principal address | Old Windsor | Memorial | Hall | |
| Straight Road |
||||
| Old Windsor | ||||
| Berkshire | ||||
| SL4 2RN | ||||
| Trustees | Mr M Bennett (Chairman) | |||
| Mrs J Dawson | ||||
| Mr R Elmes | ||||
| Mr C Foulser | ||||
| Ms A Horner | ||||
| Mr C Long | ||||
| Mr R Scott | ||||
| Mr J Tweedy | (resigned | 26October 2021) |
| Unrestricted | Prior Period | |||
|---|---|---|---|---|
| Funds | Total Funds | Total Funds | Note | |
| f | f | E | ||
| Receipts | ||||
| Charitable Activities |
38,638 | 38,638 | 13,706 | 2 |
| Bank deposit Interest | 14 | |||
| Grant Income | 12,820 | |||
| Insurance Claim re Covid Closure |
5,486 | 5,486 | ||
| Total Receipts | 44,124 | 44,124 | 26,540 | |
| Payments | ||||
| Charitable Activities |
19,862 | 19,862 | 27,803 | 3 |
| Governance Costs |
2,418 | 2,418 | 480 | |
| Tota I Payments | 22,280 | 22,280 | 28,283 | |
| Net of receipts / (payments) | 21,843 | 21,843 | 1,743 | |
| Cash funds as at 31st March 2021 | 30,181 | 30,181 | 31,924 | 4 |
| Cash funds at 31st March 2022 | 52,024 | 52,024 | 30,181 |
| 2 | Charitable | Activities | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Donations | |||||
| Hall Hire | 30,516 | 5,584 | |||
| Library Hire | 8,122 | 8,122 | |||
| 38,638 | 13,706 | ||||
| 3 | C harita b le | Act i vite s | |||
| 2022 | 2021 | ||||
| E | |||||
| Lettings Administration | 1,875 | 250 | |||
| Rates R Water | 805 | 456 | |||
| Insurance | 3,341 | 2,904 | |||
| Light 5 Heat | 3,696 | 4,389 | |||
| Telephone | S.Internet | 571 | 524 | ||
| Sundries | 253 | 168 | |||
| Cleaning | 4,232 | 2,754 | |||
| Property | Repairs & Maintenance | 2,892 | 16,134 | ||
| Licences | 2,181 | 224 | |||
| Bank Charges | 15 | ||||
| 19,862 | 27,803 |
| 4 | Cash at Bank | ||
|---|---|---|---|
| 2022 | 2021 | ||
| f | f | ||
| Current Account | 42,355 | 20,512 | |
| Deposit Account | 9,669 | 9,669 | |
| 52,024 | 30,181 |