2023-03-31-accounts

D	CHARITY COMMISSIO FOR ENGLAND AND WALE	CHARITY COMMISSIO FOR ENGLAND AND WALE	CHARITY COMMISSIO FOR ENGLAND AND WALE	CHARITY COMMISSIO FOR ENGLAND AND WALE	CHARITY COMMISSIO FOR ENGLAND AND WALE							30026'I
								Receipts and payments			accounts		CC&6a
							Forthe period		Pened starl dn'.			Period end dote
								from	01/04/2022			31/03/2023
~					~	~	~
							Unrestricted funds		Restricted funds	Endowment funds		Totalfunds	Last year
							to	the nearest	tothe nearest E	to the nearest E		to the nearest E	to the nearest E
A1 Receipts
Rent								4,275				4,275	10,650
Lettings								18&537				18,537	17,237
Insurance													2,069
Grants, donations		and	bequests					2,747				2,747	600
Sundries								764				764
Eton Wick	Newsletter							2,060				2&060	1,960
Community	entertainment							2,921				2,921	105
Sub	total (Gross income for AR)							31,304				31,304	32,621
A2 Asset	and	investment			sales,
(see table).
				Sub total
			Total receipts					31,304				31,304	32,621
A3 Payments
Utilities								3,519				3,519	$,156
Insurance								1,517				1&817	2,373
Licences and subscriptions								180				180	276
Maintenance	and	improvements						27,053				27,053	8,443
General enhancements								6,868				6,888	1,824
Sundries								50				50	2,399
Eton Wick Newsletter								3,194				3,194	2,660
Community	entertainment							2,255				2,285	812
Lettings (returned		hire	deposits)					1,795				1&795	860
Legal fees								5,239				5,239	1,943
				Sub total				52,000				52,000	26,748
A4 Asset	and	investment
purchases, (see table)
				Sub total
		Total payments						52,000				52,000	26,749
Net ofreceiptsl(payments)								20,696				20,696	5,673
A5 Transfers		between		funds
A6 Cash	funds last year				end			53,441				53,441	47,588
Cash funds			this	year end				32,745				32,745	53,441

	~		a		.	~		~	~	~ ~	~	~ ~
										Unrestricted	Restricted		Endowment
		Categories					Details			funds to nearest f	to	funds nearest f	funds to nearest f
61 Cash		funds					Cash at bank			32,734
							Cash in hand
								Total	cash funds	32I745
							(agree balances	with receipts and payments
									account(s))	t~K	DK		DK
										Unrestricted	Restricted		Endowment
										funds		funds	funds
							Details			to nearest f	to	nearest f	to nearest f.
B2Other		monetary assets
							Details			Fund to which asset belon s	Cost (optional)		Current value o tional
63 Investment				assets
							Details			Fund to which asset balon s	Cost (optional)		Current value o tional
B4Assets retained for the
charity's		own		use
										Fund to which	Amount due		When due
							Details			liabili relates	o tional		o tional
B5Liabilities
Signed by one or two trustccs on behalf of all the trustees							Signature			Print Name			Date of approval
										Beverle	Eves		04 Apr 2024
CCXX	R	2ac	co	nts	(SS)								04/04/2024

						~ ~				~	r
						Village	hall and club			for the Parish ofWick and Boveney New Town					and
						to maintain		a high	standard			as a Village	Hall for the parish of Eton Wick.
Summary	of		the objects		ofthe
charity set		out in its
governing	document
						The charity		operates			within	the Borough	ofWindsor And Maidenhead		and
						provides	buildings		and facilities for the following:-
						Arts, culture,		heritage			and	science, amateur		sport and recreation,
						environment		conservation				and heritage,	economic and community
						development.
Summary	ofthe main
activities undertaken				for	the
public benefit			in relation		to
these objects			(include	within
this section		the statutory
declaration		that trustees			have
had regard		to the guidance
issued by	the		Charity
Commission			on public
benefit)

~	~	~ ~	~
Summary ofthe main achievements ofthe charity during the year		Although no major maintenance was Year, the general high standard was enhancements and the usual running Certainly, Eton Wick Village Hall is a		undertaken during this Financial maintained by various repairs required by the building. community building to be proud of
		and the variety ofdifferent hirers	demonstrate this fact.

Section D Achievements and performance TAR March 2012