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|Registered|Charity Number|300186|||
|---|---|---|---|---|
|Principal address||Old Windsor|Memorial|Hall|
|||Straight<br>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)|



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||Unrestricted||Prior Period||
|---|---|---|---|---|
||Funds|Total Funds|Total Funds|Note|
||f|f|E||
|Receipts|||||
|Charitable<br>Activities|38,638|38,638|13,706|2|
|Bank deposit Interest|||14||
|Grant Income|||12,820||
|Insurance<br>Claim re Covid Closure|5,486|5,486|||
|Total Receipts|44,124|44,124|26,540||
|Payments|||||
|Charitable<br>Activities|19,862|19,862|27,803|3|
|Governance<br>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||





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|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|



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