Trustees. Annual Report for the period (HARITY To Section A Reference and administration details R•gist•r•d chaiity nwnbor Irf any) 300556 TR16 6D8 OIA¢• Of Lanw Pwish Council SUS Wo ary Anson 10 12 13 14 15 16 17 18 19 TAR
of advis•r Addv•ss Nam• of ¢hl•f •x•cutlv• or namm ol Mnlor •laff m•mbm {Opkn•l Infornl Section B StructLire. overnance and mana ement You may choom to include addrtional informatn. f•rtwe polic and procedu adopted for the InduclKJn and trainirvJ of trustees; . the chanty's organisalionol Structure and any wmlef works,. relats'onship wth any relthl part.. trustees, considerknon of Malc nsk8 and ttr* system and prOdUreS to manago Section C Ob ectives and activities Summary of th• ol¥•¢ts of th• ch•rfty out In Its gov¢ming docum•nt TAR
Summary of the maln activtllos und8rtak•n for th• publk bOnt In rnlafjon to th•s• 014•Cts linclud• wlthln this so¢tion tho statutory dKlr•llon that trust••s hav• had reyrd to thé guld•n¢• l•su•d by the Charlty Commis•lon on publk b•n•fft) ou m•y choom to inclwle further Statements, wtre relan1. aboul.. ' policy on grantinthng: ' policy wogramrne rel*ed contribution made by vdunteers. TAR 2012
Sectian D .Cill?ntg 3n= pGr-o",--ann- Swnmary of tho main achievements ofthe charfty during the year var* of c(mmunty use. Chrislmas craft fayre TAR
chaTity'$ policy on l)•taS1s of fvnds m•t•rf•ny in d•ficit NIA relevant abwt.. Gources of furvJ5 (1)dl of tr dwrty: adopted. Full nMn•(4) Isn Vl PO•rtk l•g S•v•lwy. Chatr. |Tnteo 1111124 TAR 2012
CHARITY COMMISSION A)R ElAND ANO WALES LA é4L Receipts and payments accounts CC16a Forth• wlod To d• Total lund• Labt yr A1 R•c•l J1 Sub totsl(Gross incom for AR) A2 Amet •nd SnvMlm•nt ul••. {ts• tsbl•l. 31.wj Sub ¢0 31.880 A3Pa Sub total 28,327 tabl• 28.327 28,327 38.2n Pts¢ of re¢dP(paYrnon) 7,972 6.397 A6 C•Jh lund• la•t y•ar•nd Cash funds this y•ar •nd 7.972 CCXX R1 Iss)
Categorie8 Det3TIs to n•arwtf 81 Ca•h fund¥ funds fund• D•tal Details Curmnt v•lu B3 Invo8tment assots Det¥il$ B4 A8Bets rotalnod for th• charity's own us• FLThJtowh Jrtd Details B5 Li•bilili08 Sqned by one or t[tses on behaifof al the trust885 Date of 1111124 CCXX R2 aoxunts ISSI
YIE 31 Mar(h YIE 31 Marth 2024 Recelpts Rents Council Market & Sales Investment AC Inte5t Grants Wafm Hub Film Club 15.756.08 4.682.32 1.551.27 47.85 15.238.38 4,682.32 2.084.50 393.94 13.9W.LK) 4.749.22 5.092.96 31.879.70 36,299.14 Deblts EDF smv 2,7IXI.03 461.68 1.810.07 1.361.84 173.88 611.95 1.327.85 6.465.25 5.338.21 460.(KI 615.33 2.466.49 489.14 2.094.94 1.376.76 150.48 2.124.49 1.257.59 11.053.80 BT Insuran PRS Fire Crest/Ellis Security Mitchell & Webber caretakInChargebaCk Cleaner Window Cleaner Viking SuppliesldeanirE products Office, PPS, Refreshments Christmas Decorations Handyman Boiler Maintenance Building works Audtt Acs Legal & Professional Fixtures & fittinES Community Market I craft fayre arm Hub Film Club Grant- internet hub Grant - well being rooms 475.(M) 729.65 269.70 786.IXJ 6.(? 130.IM) 1.229.91 165.lJ) 320.fJ) 381.16 166.26 35.63 517.50 251.58 2.742.91 45.49 1,764.40 L418.97 271.45 1.537.54 8.365.63 0.39 246.IX) 733.34 28.326.64 38.277.19 Current Account Current Account 2 Investment Account 126.70 4.837.60 49,959.59 54.923.89 13.609.52 49.286.87 62.896.39 Brought Forward Bank Movement 61.321.38 6.397.49 54,923.89 54.923.89 7,972.50 62.896.39
Independent Examlner'$ Reportto Trustses of I report on the accounts of the Trust forthe year ended 31 out on the attached pages. which are set Respectlve Re3ponslblUtles of Trusteos and Examlner The Charity's Trustees consider thal an audit is not reqUId for the year (under Section 43121 of the Charities Act 1993 (rhe Act), as amended by S.28 of The Charities Act 2006) and that an independenl examination is needed. It is my responsibility to: Examlne the accounts {under Stiction 43 otThe Act. as amended) To follow the procedures laid down in the General Directions given by the Charity Commission (under Section 43(7){b) of The Act as amended). To state whether particular matters have come to my attention. Basls of Independent Ex8mlnerts Report My examin8tion was cauied out in accordance with the Gerfal Directions gThen by the Charity Commissioners. An examination includes a review of the accounting records kept by the Charity and 8 comparison ot the accounts presented with those records. It also includes consideration of any unusual items ordtsclosures in the accounts and seeking explanations from you as the Trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently I do not express an audit opinion on the view given by the accounts. Independent Examlner's Statemeirt In connection with my examination, no matter has come to my attentionwhich gives me reasonable cause to believe that in any material respect the Trustees have not met the qUiTements to ensure that: Proper Accountlng record8 are kept qln accordance wfth Sectlon 41 of The Actl; Accounts are prepared which agree with the accounting records and comply with the account requirements of The Act. or to which, in my opinion. attention should be drawn in order to enable a proper understanding of the accounts to be reached. Mr J P Richards PIIA. FMAAT. DMS. 26 Marriotts Avenue. Cambome TR14 7HA