## ## ## ## ## ## |Objectives and Acti|viti|es|||| |---|---|---|---|---|---| |||SORP reference|||| |Summary
ofthe purposes|of|Para 1.17|To provide a venue|for the residents of|| |the charity as set out in its|||Great & Little Wilbraham||for Educational,| |governing
document|||Social, Recreational|and|Sporting| ||||activities.||| |Summary
ofthe main
activities
in relation to those||Para 1.17and
1.19|We provide a village|hall,|recreation| |purposes
for the public|||ground
and playground.||| |benefit,
in particular,
the|||||| |activities,
projects or services|||||| |identified
in the accounts.|||||| |Statement
confirming||Para 1.18|||| |whether the trustees
have|||The trustees,
when|setting the charity's|| |had regard to the guidance|||objectives and planning||it's activities,| |issued
by the Charity|||give careful consideration||to the Charity| |Commission
on public|||Commissions
guidance
on public benefit.||| |benefit|||||| ## |||||SORP reference| |---|---|---|---|---| |||||Para 1.38| |Policy on|grant making|||| |||||Para 1.38| |Policy on|social investment|||| |including|program||related|| |investment||||| |||||Para 1.38| |Contribution||made|by|| |volunteers||||| |Other||||| ## |Achiev|eme|nts|and Pe|rformance|| |---|---|---|---|---|---| |||||SORP reference|| ||||||The hall remains a popular venue for| ||||||local societies and private parties. Itwas| ||||||also used as a warm hub during the| |Summary
ofthe main
achievements
ofthe charity,||||Para 1.20|winter. The hall was completely
redecorated
at acost ofR9,443, with two| |identifying|the|difference the|||rooms redecorated
by volunteers.
The| |charity's|work|has made to|||regular series ofsocial and fundraising| |the circumstances|||of its||events held pre-covid
have not been| |beneficiaries
and|||any wider||resurrected
due to lack oforganisational| |benefits to society as a|||||support. The hall continues to run the| |whole.|||||farmers markets which are generally
well| ||||||supported.
We are grateful to all ofthe| ||||||volunteers
who continue to maintain
the| ||||||grounds
and the play area and those who| ||||||organise the flower show. We replaced| ||||||the 50-year-old swing set mainly thanks| ||||||to grants from Wadlow Wind Farm| ||||||Community
Fund &FCC Community| ||||||Foundation.
We are also grateful to the| ||||||Community
Choir who donated the| ||||||proceeds from their concert to the hall.| ||||||Our main aim for the new year is to| ||||||progress
with the project to fit solar| ||||||panels to help offset the increasing cost| ||||||of heatin
the buildin
.| |Achievements
against|Para 1.41| |---|---| |objectives set|| |Performance
offundraising
activities against objectives|Para 1.41| |set|| |Investment
performance|Para 1.41| |against objectives|| |Other|| ## |Financial
Review||||||| |---|---|---|---|---|---|---| |Review ofthe charity's||Para 1.21|Our financial
position|is reasonable||but| |financial
position at the end|||we need to build our reserves to enable|||| |ofthe
eriod|||us to cover an
unex|ectedre|air|costs.| |Statement
explaining
the||Para 1.22|Reserves are needed|to maintain|and|| |policy for holding
reserves|||improve the buildings|and grounds.||Our| |statin
wh
the
are held|||tar et for free reserves isf80,000.|||| |Amount ofreserves
held||Para 1.22|f48,030 in unrestricted|reserves||| |Reasons for holding zero||Para 1.22||||| |reserves||||||| |Details offund materially|in|Para 1.24||||| |deficit||||||| |Explanation
ofany||Para 1.23||||| |uncertainties
about the||||||| |charity continuing
as a going||||||| |concern||||||| ## |The charity's
principal
sources offunds (including|Para 1.47| |---|---| |any fundraising)|| |Investment
policy and
objectives including
any|Para 1.46| |social investment
policy|| |adopted|| |A description
ofthe principal|Para 1.46| |risks facing the charity|| |Other|| ## |Description|of charity's||||||| |---|---|---|---|---|---|---|---| |trusts:|||||||| |Type ofgoverning
document||Para 1.25|||||| |Itrust deed|rove! ehai4et',||Conve|ance/Trust||deed|| |How is the|charity|Para 1.25|||||| |constituted?|||Trust||||| |i v g Llnlncot|l3or3tt».
~..!||||||| |J 'SoclatlQf|I||||||| |Trustee selection methods||Para 1.25|||||| |including
details of any|||Elected|at AGM or||appointed|by local| |constitutional
provisions e.g.|||organisations||that|use the hall.|| |election to|post or name of||||||| |any person|or body entitled||||||| |to appoint one or more|||||||| |trustees|||||||| ## |Policies|and|procedures||| |---|---|---|---|---| |adopted|for the induction||and|| |training|oftrustees|||| |The charity's
structure
and||organisational
any wider||Para 1.51| |network|with|which the||| |charity works||||| |Relationship||with any related||Para 1.51| |parties||||| |Other||||| ## |Charit|name|||Wilbrahams'|Memorial|Hall| |---|---|---|---|---|---|---| |Other name the charit|||uses|||| |Re istered charit||number||300390||| |Charity's|principal|address||The Memorial|Hall|| |||||Angle End||| |||||Great Wilbraham||| |||||Cambridge||| |||||CB21 5JG||| |mes|ofthe charity tr|ustees who manage|the charity||||| |---|---|---|---|---|---|---|---| ||Trustee name|Office (ifany)|Dates acted ifnot for whole
ear|Name
to a|ofperson (or body) entitled
oint trustee
ifan||| |1|EAdams|Chair|||||| |2|P Lambton|Vice Chair|||||| |3|R Morley|Treasurer|||||| |4|C Clews||||||| |5|A Painter||||||| |6|D C Raikes||||||| |7|R Sinclair||||||| |8|SRamus|||School governors|||| |9|A Goryn|||Social club|||| |10|CWhitehouse|||Over|60's||| |11|D Humphery|||Lt Wilbraham||parish council|| |12|H Burton|||Gt Wilbraham||parish council|| |13|||||||| |14|||||||| |15|||||||| |16|||||||| |17|||||||| |18|||||||| |19|||||||| |20|||||||| ## ## ## ## ## |D
CHARITY COMMISSION
FOR ENGLAND
ANO WALES|D
CHARITY COMMISSION
FOR ENGLAND
ANO WALES|D
CHARITY COMMISSION
FOR ENGLAND
ANO WALES|Wilbrahams'|Memorial
Hail
Annual|Memorial
Hail
Annual|Memorial
Hail
Annual|accounts|Charity
(ifan
for the period|Charity
(ifan
for the period|No|300390||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||Period|end|||| ||||Period start date|||01/04/2022|||date||31/03/2023||| ||||||0Z||||||||| ||||||8|||Restricted|||||| |Recommended
categories
activity||by||||Unrestricted
funds
E||income
funds
E|Endowment
funds||Total funds
E||Prior year
funds| |Incoming
resources (Note|3)||||||F01|F02|F03||F04||F05| |Income and endowments
from:|||||||||||||| |Donations
and legacies|||||S01||3,860|11,758|||15,618||7,644| |Charitable
activities|||||S02||20,208||||20,208||13,935| |Other trading
activities|||||S03||||||||| |Investments|||||S04||124||||124||78| |Separate material
item ofincome
Other|||||S05
S06||||||||3,950| |Total|||||S07||24,192|11,758|||35,950||25,607| |Resources expended
(Note 6)|||||||||||||| |Expenditure
on:
Raising funds|||||S08||315||||315||192| |Charitable
activities|||||S09||23,403||||23,403||21,511| |Separate material
item ofexpense|||||S10||9,443||||9,443||| |Other|||||S11|||11,563|||11,563||6,308| |Total|||||S12||33,161|11,563|||44,724||28,011| |Net income/(expenditure)
gains/(losses)|before||investment||s13|-|8,969|195|||8,774|-|2,404| |Net gains/(losses)
on investments
Net income/(expenditure)|||||S14
S15||8,969|195|||8,774|-|2,404| |Extraordinary
items|||||S16||||||||| |Transfers
between funds|||||S17||||||||| |Other recognised
gains/(losses):|||||||||||||| |Gains and losses on revaluation
offixed||assets|for the charity's|own use|S18||||||||| |Other gains/(losses)|||||S19||||||||| |Net movementin
funds|||||S20||8,969|195|||8,774|-|2,404| |Reconciliation offunds:
Total funds brought
forward|||||S21||247,690|3,231|||250,921||253,325| |Total funds carried forward|||||S22||238,721|3426|||242,147||250,921| |1|||||||||||||| ||||I0Z||||||| |---|---|---|---|---|---|---|---|---|---| ||||8|||Restricted|||| |||||Unrestricted||income|Endowment|Total this|Total last| ||||U|funds||funds|funds|year|year| |||||||K|||| |Fixed assets||||F01||F02|F03|F04|F05| |Intangible assets||(Note 15)|B01|194,117||||194,117|194,973| |Tangible assets||(Note 14)|B02||||||| |Heritage assets||(Note 16)|B03||||||| |Investments||(Note 17)|B04||||||| |||Total fixed assets|B05|94,117||||194,117|194,973| |Current assets|||||||||| |Stocks||(Note 18)|B05||||||| |Debtors||(Note 19)|B07|1,491||||1,491|1,755| |Investments||(Note 17.4)|eos||||||| |Cash at bank and|in|hand (Note 24)|e09|47,118||||47,11|56,909| ||Total current assets||B10|48,60||||48, 09|58,664| |Creditors: amounts||falling due within|||||||| |one year
(Note 20)|||B11|579||||579|2,716| |Net current||assetsl(liabilities)|B12|48,03||||48,030|55,948| |Total assets less current liabilities|||B13||||||250,921| |Creditors: amounts||falling due after|||||||| |one year|(Note 20)||B14||||||| |Provisions for liabilities|||B15||||||| |Total net assets orliabilities|||e15|242,147||||242,147|250,921| |Funds ofthe Charity|||||||||| |Endowment
funds|(Note 27)||B17||||||| |Restricted income|funds (Note 27)||B18|||3,426||3,426|3,231| |Unrestricted
funds|||B19|238,721||||238,721|247,690| |Revaluation
reserve|||B20||||||| |||Total funds|e21|2 8,7|1|3,426||242,147|250,921| |Signed by one or two
the trustees|trustees
on behalf of all|||Signature|||Print|Name|Date of
approval| ||||||||||dd/mm/
+(1 ~3| ||||||||QIULM lt.|~y~|4-/I Z./2@5| |~|||~||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |~|||||||||||||| |Note
1
Basis of preparation|||||||||||||| |This section should he completed by all charihes.|||||||||||||| |1.1Basis of accounting
These accounts have been prepared
under the histoncal
transats(on
value unless othsnvise
stated
m the relevant||cost convention
note(s) to these|||||with sems
accounts.|||recogmsed||at|cost cr| |The accounts have been prepared
in accordance
with:|||||||||||||| |the Statement
of Recommended|||Pratsice: Accounting||||||and Reporting||||by Charities| |and with'
prspsnng
their accounts
in
in the UK anc Republic of|accordance
Ireland (FRs||||with the Finanoal
Reporting
Standard
applicable
102)issued on 16July 2014||||||||| |and with*
the Finsnaai
Repohing
standard
Ireland (FRS 102)|||applicable||||in the|United||Kmgdom||ano Republic of|| |sno with the Charities Act 2011.|||||||||||||| |The charity constitutes
a pubiic benefit entity as defined
FRS102.'||by|||||||||||| |*-Tick ss sppicpnste|||||||||||||| |1.2 Going concern|||||||||||||| |Ifthere am materiel uncertainties
related to events|or conditions|||||that cast significant|||||doubt||on the chsrtty's| |ability to continue ssa going concern, please provide the following|||||||details or|||state|"Not|applicable", if|| |appropdstai|||||||||||||| |An explanation ss to those factors that suppon
Not applicable|||||||||||||| |the conclusion
that the charity
is s going|||||||||||||| |concern;|||||||||||||| |Disdcsure of eny uncenainiies
that make the|||||||||||||| |going concern
assumption
doubtful;|||||||||||||| |Where accounts are not prepared
cn a gomg|||||||||||||| |concern basis, please disclose this fact|||||||||||||| |together
with the basis on which the trustees|||||||||||||| |prepared
the accounts and the reason why the|||||||||||||| |charity
is not regarded as s going concern.|||||||||||||| |1.3Change ofaccounting
policy
The accounts present a true and lair view and the accounting|||policiss adopted|||||are|those outkned||||in note ( ).| |Yes|||||||||||||| |-Tick as spprcpnais|||||||||||||| |No|||||||||||||| |Please disclosei|||||||||||||| |(6 the nature ofthe change in accounting
policy;|||||||||||||| |(ig the masons why applying
the new accounting
policy
provides more reliable and moss relevant information;|||||||||||||| |arid|||||||||||||| |(iig itic amount ofthe edjuslment for each line affected
in ths cunent pedod, each prior pertod presented and|||||||||||||| |the aggregate
amount ofthe sigustmsnt
relating to|||||||||||||| |periods hanna those presented, 3.44FRS 502SORP.|||||||||||||| |1.4Changes to accounting
estimates
No changes to accounting
estimates
have occurred
in|the reporling|||||period (3AS FRS102|||||SORP).||| |Yes*
No'
-Tick sx eppicpnsie|||||||||||||| |Please dlscloser|||||||||||||| |(0 the nstws ofany changes;|||||||||||||| |(gi the erect ofthe change on income and expense
ssseis and lisbilmss forthe cunsnt period; and||cr|||||||||||| |pig where pracdcable,
me effect ofthe change in|one or||||||||||||| |rirore ftitirrs pedods.|||||||||||||| |1.6Material prior year errors|||||||||||||| |No ma(anal pnor year error have been identified
in the||repoiung||penod|||(3.47|FRs|102soRp).||||| |Yes*
-Tick as sppicpnste|||||||||||||| |No|||||||||||||| |Please dlscloser|||||||||||||| |(rjthe nature ofSteprior period enort|||||||||||||| |(ii)for each prtor period presented
in the accounts, the
amount ofthe correction for each account line itmn|||||||||||||| |affectitd; slid|||||||||||||| |(iiij the amount ofthe conscdon at the beginning
earliest prior period presented
in the accounhs||ofthe|||||||||||| ||The charity
equivalents
equivalents|has has investments
with a maturity
date
with a maturity
date|which
it holds for resale or pending
their sale and
less than one year. These include cash on deposit
ofless than one year held for investment
purposes|which
it holds for resale or pending
their sale and
less than one year. These include cash on deposit
ofless than one year held for investment
purposes|which
it holds for resale or pending
their sale and
less than one year. These include cash on deposit
ofless than one year held for investment
purposes|cash and cash
and cash
rather than to|Y|No|N/a| |---|---|---|---|---|---|---|---|---|---| ||meet short|term cash commitments
as||they fall due.|||||| ||||||||Yes|No|N/a| ||They are valued at fair value except where they qualify as basic financial||||instruments.||||| |POLICIES ADOPTED|||||||||| |ADDITIONAL TO OR|||||||||| |DIFFERENT FROIyl|||||||||| |THOSE ABOVE|||||||||| |Settlement
claims|of|of|insurance|Insurance
claims are only included
in the SoFA when the general
income recognition
criteria are met (5.10to 5.12FRS102SORP) and are included as an item ofother
income
in the SoFA.||Yes|No|N/a| |---|---|---|---|---|---|---|---|---| |Investment
losses||gains and||This includes
any realised or unrealised
gains or losses on the sale of investments
and
any gain or loss resulting
from revaluing
investments
to market value at the end ofthe||Yes|No|N/a| |||||year.||||| |2.3 EXPENDITURE||||AND LIABILITIES||||| |Liability recognition||||Liabilities are recognised
where
it is more likely than not that there is a legal or
constructive
obligation
committing
the charity to pay out resources and the amount ofthe||Yes|No|N/a| |||||obligation
can be measured
with reasonable
certainty.||||| |||||||es|o|a| |||||Support costs have been allocated between governance
costs and other support.
Governance costs comprise
all costs involving
public accountability
ofthe charity and its||||| |||||compliance
with regulation
and good practice.||||| |||||Support costs include central functions
and have been allocated to activity cost||Yes|No|N/a| |||||categories on a basis consistent
with the use of resources, eg allocating
property costs||||| |||||by floor areas, or per capita, staff costs by the time spent and other costs by their usage.||||| |Grants with||performance||Where the charity gives a grant with conditions
for its payment
being a specific level of
service or output to be provided,
such grants are only recognised
in the SoFA once the||es|No|N/a| |||||recipient ofthe grant has provided
the specified service or output.||||| |Grants payable without
performance
conditions||||Where there are no conditions
attaching
to the grant that enables the donor charity to
realistically
avoid the commitment,
a liability for the full funding
obligation
must be
recognised.||Yes|No|N/a| |||||||Yes|No|N/a| |Redundancy||cost||The charity made no redundancy
payments
during
the reporting
period.||||| |||||||Yes|No|N/a| |Deferred income||||No material
item ofdeferred
income has been included
in the accounts.||||| |||||||Yes|No|N/a| |Creditors||||The charity has creditors which are measured
at settlement
amounts
less any trade
discounts||||| |||||A liability is measured
on recognition
at its historical cost and then subsequently||Yes|No|N/a| |Provisions||for liabifltfes||measured
at the best estimate ofthe amount
required to settle the obligation
at the||||| |||||reporting
date||||| |Basicfinancial
instruments||||The charity accounts for basic financial
instruments
on initial recognition
as per
paragraph
11.7FRS102SORP. Subsequent
measurement
isas psr paragraphs
11.17
to 11.19,FRS102SORP.||Yes|No|N/a| |2.4ASSETS||||||||| |Tangible fixed assets for||||These are capitalised
ifthey can be used for more than one year, and cost at least|2500|||| |use by charity||||||Yes|No|N/a| |||||They are valued at cost.||||| |||||The depreciation
rates and methods
used are disclosed
in note 9.2.||||| |Intangible|fixed assets|||The charity has intangible
fixed assets, that is, non-monetary
assets that do not have
physical substance
but are identifiable
and are controlled
by the charity through
custody
or legal rights.
The amortisation
rates and methods
used are disclosed
in note 9.5||Yes|No|N/a| |||||||es|No|N/a| |||||They are valued at cost.||||| |Heritage assets||||The charity has heritage assets, that is, non-monetary
assets with historic, artistic,
scientiac, technological.
geophysical
or environmental
qualities that are held
and
maintained
principally
for their contribution
to knowledge
and culture.
The depreciation
rates and methods
used as disdosed
in note 9.6.1.4.||Yes|No|N/a| |||||||YeS|No|N/a| |||||They are valued at cost.||||| |Investments||||Fixed asset investments
in quoted shares, traded bonds and similar investments
are
valued at initially at cost and subsequently
at fair value (their market value) at the year
end. The same treatment
is applied to unlisted
investments
unless fair value cannot be||Yes|No|N/a| |||||measured
reliably
in which case it is measured
at cost less impairment.
Investments
held for resale or pending
their sale and cash and cash equivalents
with a||Yes|No|N/a| |||||maturity
date ofless than
1 year are treated as current asset investments||||| |Stocks and||work in||Stocks held for sale as part ofnon-charitable
trade are measured
at the lower or cost or net||Yes|No|N/a| |progress||||realisable
value.||||| |||||Goods or services provided as part ofa charitable
activity are measured
at net realisable|value|Yes|No|N/a| |||||based on the service potential
provided
by items ofstock.||||| |||||||Yes|No|N/a| |||||Work in progress
is valued at cost less any foreseeable
loss that is likely to occur on the|contract.|||| |Debtors||||Debtors (including
trade debtors and loans receivable) are measured
on initial recognition
at
settlement
amount after any trade discounts or amount advanced
by the charity.
Subsequently,
they are measured
at the cash or other consideration
expected to be received.|||No|N/a| |This standard|This standard|This standard|list ofaccounting
policies has been applied by the charity except for those ticked "No"or "Nla". Where a|list ofaccounting
policies has been applied by the charity except for those ticked "No"or "Nla". Where a|list ofaccounting
policies has been applied by the charity except for those ticked "No"or "Nla". Where a|list ofaccounting
policies has been applied by the charity except for those ticked "No"or "Nla". Where a|list ofaccounting
policies has been applied by the charity except for those ticked "No"or "Nla". Where a|list ofaccounting
policies has been applied by the charity except for those ticked "No"or "Nla". Where a|||| |---|---|---|---|---|---|---|---|---|---|---|---| |different or||additional||policy|has been adopted
then thisis detailed in the box below.||||||| |Recognition|||ofincome||These are included
in the Statement
of Financial Activities (SoFA) when:||||||| ||||||~
the charity becomes entitled to the resources;
it is more likely than not that the trustees
will receive the resources; and||||Yes|No|N/a| ||||||~
the monetary
value can be measured
with sufficient
reliability.||||||| ||||||There has been no offsetting ofassets and liabilities,
or income and expenses,||unless required||or Yes|No|N/a| |Offsetting|||||permitted
by the FRS 102SORP or FRS 102.||||||| ||||||||||Yes|No|N/a| ||||||Grants and donations
are only included
in the SoFA when the general
income||recognition||||| |Grants and donations|||||criteria are met (5.10to 5.12FRS102SORP).||||||| ||||||In the case ofperformance
related grants,
income must only be recognised|to|the extent||Yes|No|N/a| ||||||that the charity has provided the specified goods or services as entitlement|to|the grant||||| ||||||only occurs when the performance
related conditions are met (5.16FRS 102SORP).||||||| |Legacies|||||Legacies are included
in the SOFA when receipt is probable,
that is, when|there has|||Yes|No|N/a| ||||||been grant ofprobate, the executors have established
that there are sufficient||assets|in|||| ||||||the estate and any conditions attached
to the legacy are either within the control of the||||||| ||||||charity or have been met.||||||| ||||||||||Yes|No|N/a| |Government|||grants||The charity has received government
grants
in the reporting
period||||||| ||||||Gift Aid receivable
is included
in income when there is a valid declaration
from||the donor.||||| |Tax reclaims|||on||Any Gift Aid amount recovered
on a donation
is considered
to be part ofthat gift and|||is|Yes|No|N/a| |donations||and gifts|||treated as an addition to the same fund as the initial donation
unless the donor orthe||||||| ||||||terms ofthe appeal have specified otherwise.||||||| ||||||||||es|No|N/a| |Contractual|||income|and|This is only included
in the SoFA once the charity has provided the related|goods or|||||| |performance|||related||services or met the performance
related conditions.||||||| |grants|||||||||||| ||||||||||Yes|No|N/a| |Donated|goods||||Donated goods are measured
at fair value (the amount for which the asset
exchanged)
unless impractical
to do so.|could be|||||| ||||||The costofany stock ofgoods donated for distribution
to beneficiaries
is deemed to be
the fair value ofthose gifts at the time oftheir receipt and they are recognised
on receipt.||||Yes|No|N/a| ||||||In the reporting
period in which the stocks are distributed,
they are recognised||as an||||| ||||||expense at the canying
amount ofthe stocks at distribution.||||||| ||||||Donated goods for resale are measured
at fair value on initial recognition,
which is the||||||| ||||||expected proceeds from sale less the expected costs ofsale, and recognised
in 'Income
from other trading activities'
with the corresponding
stock recognised
in the balance||||Yes|No|N/a| ||||||sheet.
On its sale the value ofstock is charged against 'Income from other|trading|||||| ||||||activities' and the proceeds from sale are also recognised as 'Income from|other trading|||||| ||||||activities'.||||||| ||||||||||Yes|No|N/a| ||||||Goods donated for on-going use by the charity are recognised as tangible fixed assets||||||| ||||||and included
in the SoFA as incoming
resources when receivable.||||||| ||||||Gifts in kind for use by the charity are included
in tha SoFA as income from|donations|||Yes|No|N/a| ||||||when receivable.||||||| |Donated services and|||||Donated services and facilities are included
in the SOFA when received at the||value of||Yes|No|N/a| |facilities|||||the gift to the charity provided
the value ofthe gift can be measured
reliably.||||||| ||||||Donated services and facilities that are consumed
immediately
are recognised||as income||Yes|No|N/a| ||||||with an equivalent
amount recognised as an expense under the appropriate|heading||in|||| ||||||the SOFA.||||||| ||||||||||Yes|No|N/a| |Support costs|||||The charity has incurred
expenditure
on support costs.||||||| |Volunteer|help||||The value ofany voluntary
help received is not included
in the accounts
but
in the trustees'
annual
report.|is|described||Yes|No|N/a| ||||||||||es|No|N/a| |Income from|||interest,||This is included
in the accounts when receipt is probable and the amount
receivable can||||||| |royalties|and||dividends||be measured
reliably.||||||| ||||||||||es|No|N/a| |Income from|||membership||Membership
subscriptions
received
in the nature ofa gift are recognised
in|Donations|||||| |subscriptiions|||||and Legacies.||||||| ||||||Membership
subscriptions
which gives a member the right to buy services or other
benefits are recognised as income earned
from the provision ofgoods and services as||||es|No|N/a| ||||||income from charitable
activities.||||||| ||||||||||~|~|~|~|||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Note 3||||Analysis of income|||||||||||||||| ||||||||||||||||Restricted||||| ||||||||||||||Unrestricted||income|Endowment|||| ||||||||||||||funds||funds|funds|Total funds|Prior year|| |||||||Anal|sis|||||||||||E|| |Donations
and legacies||Donations
Gift Aid||and||ifts|||||||3,860||2,759||6,619|3,144
500|| |||Le acies|||||||||||||||||| |||General
charities|grants provided|||||by government/other|||||||9,000||9,000|7,950|| |||Membership|||subscriptions||||and sponsorships||||||||||| |||which are||in|substance||donations||||||||||||| |||Donated|goods,|||facilities||and||services|||||||||| |||Other|||||||||||||||||| |||||||||||||Total|3,860||11,759||15,619|11,594|| |Charitable
activities:||Hire of Hall
Fundraisin|||events||||||||15,306
4,902||||15,306
4,902|10,010
3,925|| |||Other|||||||||||||||||| |||||||||||||Total|20,208||||20,208|13,935|| |Other trading|||||||||||||||||||| |activities:|||||||||||||||||||| |||Other|||||||||||||||||| |||||||||||||Total|||||||| |Income from||interest|income|||||||||||124|||124||78| |investments:||Dividend
income|||||||||||||||||| |||Rental and||leasin
income|||||||||||||||| |||Other|||||||||||||||||| |||||||||||||Total||124|||124||78| |Separate|||||||||||||||||||| |material
item|||||||||||||||||||| |ofincome:|||||||||||||||||||| |||||||||||||Total|||||||| |Other:||Conversion|||ofendowment||||funds into income||||||||||| |||Gain on|disposal|||ofa tangible||||fixed asset held|||||||||| |||for chari|'s||own|use|||||||||||||| |||Gain on|disposal|||cfa programme|||||related||||||||| |||investment|||||||||||||||||| |||Royalties from the exploitation||||||||ofintellectual|||||||||| |||ro e|ri|hts|||||||||||||||| |||Other|||||||||||||||||| |||||||||||||Total|||||||| |TOTAL INCOIIE|||||||||||||24,|192|11,759||35,951|25,607|| |Other information:|||||||||||||||||||| |Ail income|in the prior year||||was|unrestricted||||except for:|||||||||| |(please provide||description|||and|amounts)|||||||||||||| |Where any endowment
reporting
period, please|||fund is converted
into income in the
give the reason for the conversion.||||||||||||||||| |Where any endowment
fund is converted
into income in the
prior period, please give the reason for the conversion.|||||||||||||||||||| |Within the income items above tha following||||||||||items are|||||||||| |material: (please disclose||||the nature, amount||||||and|any prior||||||||| |year amounts)|||||||||||||||||||| |Note 4|||Analysis ofr|eceipts ofgo|vernment
gr|ants|||| |---|---|---|---|---|---|---|---|---|---| |||||||||This year|| |||||||Description|||| |Government||grant 1|||||||| |Government||grant 2|||||||| |Government||grant 3|||||||| |Other|||||||||| ||||||||Total||| |||||||||Last year|| |||||||Description|||| |Government||grant 1||Covid grants|||||2,667| |Government||grant 2||Job Retention|scheme||||1,283| |Government||grant 3|||||||| |Other|||||||||| ||||||||Total||3,950| ||||||This year||Last year||| |Please provide details|||ofany||||||| |unfulfilled
conditions and other|||||||||| |contingencies||attaching togrants|||||||| |that have been recognisedinincome.|||||||||| ||||||This year||Last year||| |Please give|details ofother forms of||||||||| |government|assistance||from which||||||| |the charity|has directly||benefited.||||||| ||||||||This|ear|||Last|ear|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||Activity|or|programme|Activities
undertaken
directl|Grant
funding
of
activities||Support
Costs|Total this
year|Activities
undertaken
directl|Grant
funding of
activities|Support
Costs|Total last
year| |Activi|1||||||||||||| |Activi|2||||||||||||| |Other|||||||||||||| |Total|||||||||||||| |Note 6|Analysis of|Analysis of|expenditure|||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||||This|year||||Last|year||| ||||||||||Restricted|||| ||||Unrestricted|Restricted|Endowment|||Unrestricted|income|Endowment||| |Analysis
Expenditure
on raisin|funds:||funds|incomefunds|funds|Total funds
f||funds|funds|funds|Total funds
f|| |Incurred
seeking donations||||||||||||| |Incurred
seeking legacies||||||||||||| |Incurred
seeking grants||||||||||||| |Operating
membership|schemes and|||||||||||| |social lotteries||||||||||||| |Staging fundraising
events|||315||||315|192||||192| |Fudraising
agents||||||||||||| |Operating
charity shops||||||||||||| |Operating
a trading
company||||||||||||| |undertaking
non-charitable
trading||||||||||||| |activi||||||||||||| |Advertising,
marketing,|direct|mail and||||||||||| |ublici||||||||||||| |Start up costs incurred|in generating|||||||||||| |new source offuture income||||||||||||| |Database development|costs|||||||||||| |Other trading
activities||||||||||||| |Investment
management|costs:|||||||||||| |Portfolio mana
ement costs||||||||||||| |Cost ofobtaining
investment||advice||||||||||| |Investment
administration
costs||||||||||||| |Intellectual
property
licencing||costs||||||||||| |Rent collection, property|repairs and|||||||||||| |maintenance
charges||||||||||||| |Total expenditure
on raising||funds|315||||315|192||||192| |Expenditure
on charitable
activities:||||||||||||| |Maintenance
of Hall and|ground||12,685|||12,685||14,688|||14,688|| |Administration|||5,125|||5,125||2,528|||2,528|| |Depreciation|||4068|||4|068|3747|||3|747| |Other|||1,725|654||2,379||548||||548| |Total expenditure
on charitable
activities|||23603|||24|257|21 511|||21,511|| |Separate material
item|ofexpense|||||||||||| |Redecoration|||9,243|||9,243||||||| |Pla e ui ment||||10,909||10,909||||||| |Total|||9,243|10,909||20,152||||||| |Other||||||||||||| |Total other expenditure
TOTAL EXPENDITURE|||33,161|11,563||44,724||21,703|||21,703|| ## ## ## |accounts and other services provided by
waspaid please enter '0'in the appropriate|your indep
box(es).|en|dent
examine|r.
Ifnothing||| |---|---|---|---|---|---|---| ||||||This year|Last year| |Independent
examiner's
fees|||||336|336| |Assurance services other than audit or independent||examination||||| |Tax advisory fees||||||| |Other fees (for example: financial advice,|consultancy,||accountancy|services) paid||| |to the independent
examiner||||||| ## |Total amount of payment|||| |---|---|---|---| |The nature ofthe payment||(cash, asset|| |etc.)|||| |The extent ofredundancy|funding at the balance sheet||date| |Please state the accounting||policy for any redundancy|or| |termination
payments|||| |e pe|riod.||| |---|---|---|---| |This|year|Last|year| |This|year|Last|year| ## ## |Last year:||||||||||| |---|---|---|---|---|---|---|---|---|---|---| |13.3Analysis ofgrants paid|(included|in cost of|charitable||activities)|||||| |||Grants|to|||||||| |Analysis||institutions|||Grants|to|individuals|Support costs||Total| |Activity or project
1||||||||||| |Activity or project 2||||||||||| |Activity or project 3||||||||||| |Activity or project 4||||||||||| |Total|||||||||Nil|| |Please enter "Nil"ifthe charity does notidentify|||and/or allocate|||support costs.||||| |13.4Grants made to institutions||||||||||| ||||||||||Please|provide| ||||||||||details|ofcharity's| |Niy charity has made grants
context ofits grantmaking.|toparticularinstitutions
Details ofthe institution|||that are material in the
supported,
purpose ofthe|||||URL.|| |grant and total paid to each|institution|is available||on the|charity's||web site.|||| ||||||||||Provide details|| |||||||||No|below|| |Names of|institution||||||Purpose||Total amount of
rants paid R|| |Total grants toinstitutions
in reporting period||||||||||| |Other unanalysed
grants||||||||||| ||||||||||Nii|| ## ## ## |13.1 A|nal|ysis o|fgrants
paid (i|ncluded
in cost ofcharit|able
activities)|||| |---|---|---|---|---|---|---|---|---| |||||Grants to||||| |||Analysis||institutions|Grants to individuals|Support costs||Total| |Activit|or|ro'ect|1|||||| |Activit|or|ro'ect|2|||||| |Activit|or|roect|3|||||| |Activit|or|ro'ect|4|||||| ||||Total||||Nil|| |13.2Grants made to instituti|ons|||||| |---|---|---|---|---|---|---| |||||||Please provide| |||||||details ofcharity's| |My charity has made grants
context ofits grantmaking.|toparticularinstitutions
Details ofthe institution|that are material in the
supported,
purpose ofthe|||Yes|URL.| |grant and total paid to each|institution is available|on the charity's||web site.||| ||||||No|Provide details
below| |Names of|institution|||Purpose||Total amount of
rants paid E| ## |This year: Please provide adescription
ofthe events and circumstances|This year: Please provide adescription
ofthe events and circumstances|that|| |---|---|---|---| |led to the recognition or reversal ofan impairment
loss.|||| |Last year: Please provide a description ofthe events and circumstances
led to the recognitlon
orreversal ofan impairment
loss.||that|| |14.5 Revaluation|||| |Ifan accounting policy ofrevaluation is adopted, please provide:|||| |the effective date ofthe revaluation|||| |the name ofindependent
valuer, ifapplicable|||| |the methods applied and significant assumptions|||| |the carrying amount that would have been recognised had the|assets been||| |carried under the cost model.|||| |14.6 Other disclosures|||| |(i) Please state the amount ofborrowing costs, ifany, capitalised in the||construction|of| |tangible fixed assets and the capitalisation
rate used.|||| |(ii) Please provide the amount ofcontractual
commitments
for|the acquisition oftangible||| |fixed assets.|||| |(iii)
Details ofthe existence and carrying amounts ofproperty,|plant and||| |equipment
to which the charity has restricted title orthat are pledged as|||| |security for liabilities.|||| |||||||Freehold|land &|Other land &|Plant,|Fixtures, fittings|Total| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||buildings||buildings|machinery|and equipment|| ||||||||||and motor||| ||||||||||vehicles||| |At the beginning
Additions||ofthe year|||||197,554
3,213|||17,717|215,271
3,213| |Revaluations|||||||||||| |Disposals|||||||||||| |Transfers *|||||||||||| |At end ofthe|year||||||200,767|||17,?17|218,484| |14.2 Depreciation|||and impairments||||||||| ||||||-Basis|SL||SLor RB|SLor RB|SL|SLor RB| ||||||Rate|1%/10%||||10|| |At beginning|of|the year|||||11,617|||8,681|20,298| |Disposals|||||||||||| |Depreciation|||||||2,297|||1,772|4,069| |Impairment|||||||||||| |Transfers*|||||||||||| |At end ofthe|year||||||13,914|||10,453|24,367| |14.3Net book||value|||||||||| |Net book value||at the beginning||ofthe|year||185,937|||9,036|194,973| |Net book value||at the end ofthe||year|||186,853|||7,264|194,117| |debtor|s orprepayments.|s orprepayments.|| |---|---|---|---| |19.1|Analysis ofdebtors||| |Trade|debtors||| |Prepayments||and accrued income|| |Other|debtors||| ||||Total| |This year|Last year| |---|---| |665.3|928.5| |826.1|826.1| |1,491.4|1,754.6| |19.2
Analysi|s ofdebtors recoverable
in more than
1|year (included
in debtors a|bove)|| |---|---|---|---|---| ||||This year|Last year| |||||E| |Trade debtors||||| |Prepayments|and accrued income|||| |Other debtors||||| |||Total||| ## ## |Note|24|Cash|at bank and in hand||||| |---|---|---|---|---|---|---|---| |||||||This year|Lastyear| |||||||R|R| |Short
Short
Cash|term cash investments
term deposits
at bank and on hand||(less than 3months|maturity|date)|8,886
38,231|8,763
48,146| |Other
Total||||||4,117|56,90| |||||||N|||||CV| |---|---|---|---|---|---|---|---|---|---|---|---| |||m||||OlV
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in the reporting|period (True|or False)||| |---|---|---|---|---|---|---| |||||||Amounts| |Name ofthe trustee
or related party|Relationship
to charity|Description ofthe
transaction {s)|Amount|Balance at
period end|Provision for bad debts
at period end|written off
during
reporting| |||||||period| |In relation to the tnsnsactions
above,||please provide the||||| |terms and conditions,|including any security and the nature|||||| |ofany payment
(consideration)
tobe provided in||||||| |settlement.||||||| ## ## ## |'true' in the boxprov
This year|ided.|ided.||||||| |---|---|---|---|---|---|---|---|---| |There have been no|related party transactions
in the||reporting|period (True|or False)||TRUE|| |||||||||Amounts| |Name ofthe trustee
or related party|Relationship
to charity|Description
ofthe
transaction(s)||Amount|Balance at
period end|Provision for bad
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