|D|CHARITY COMMISSIO<br>FOR ENGLAND<br>AND WALE|CHARITY COMMISSIO<br>FOR ENGLAND<br>AND WALE|CHARITY COMMISSIO<br>FOR ENGLAND<br>AND WALE|CHARITY COMMISSIO<br>FOR ENGLAND<br>AND WALE|CHARITY COMMISSIO<br>FOR ENGLAND<br>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<br>funds||Restricted<br>funds|Endowment<br>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<br>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,<br>(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||.|~||~|~|~<br>~|~|~ ~||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Unrestricted|Restricted||Endowment|
|||Categories|||||Details|||funds<br>to nearest f|to|funds<br> nearest f|funds<br>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<br>asset belon s|Cost (optional)||Current value<br>o tional|
|63 Investment||||assets||||||||||
||||||||Details|||Fund to which<br>asset balon s|Cost (optional)||Current value<br>o tional|
|B4Assets retained for the||||||||||||||
|charity's||own||use||||||||||
|||||||||||Fund to which|Amount<br>due||When due|
||||||||Details|||liabili<br>relates|o tional||o tional|
|B5Liabilities||||||||||||||
|Signed by one or two trustccs on<br>behalf of all the trustees|||||||Signature|||Print Name|||Date of<br>approval|
|||||||||||Beverle|Eves||04 Apr 2024|
|CCXX|R|2ac|co|nts|(SS)||||||||04/04/2024|





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|||||||~ ~||||~|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<br>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<br>by|the||Charity|||||||||||||
|Commission|||on public|||||||||||||
|benefit)||||||||||||||||





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





Section D
Achievements and performance
TAR
March 2012


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