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 Inforn￿l
Section B
StructLire.
overnance and mana
ement
You may choom to include
addrtional informat￿n. 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 prO￿dUreS 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 bOn￿t In rnlafjon to
th•s• 014•Cts linclud• wlthln
this so¢tion tho statutory
dKl*r•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, wt*re
rel￿an1. 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)d￿l￿
of tr* dwrty:
adopted.
Full nMn•(4) Is￿n Vl
PO•rtk￿ l•g S•v•lwy. Chatr. |Tn*teo
1111124
TAR
2012

CHARITY COMMISSION
A)R E￿lAND ANO WALES
LA é4L
Receipts and payments accounts
CC16a
Forth• wlod
To
d•
Total lund•
Labt y￿r
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 Inte￿5t
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
caretakIn￿ChargebaCk
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 reqUI￿d 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 Ger￿fal 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