OpenCharities

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2021-12-31-accounts

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SORP SORP
reference
Review of the charity's
financial
position at the end of the period		 Para i.21 -
i Cct.&4
46~2.L5		 @&&el
Statement
explaining
the policy for		 Para l.22 f+5ev v&& are 4@lb A~iwy&
holding
reserves
stating
why they
are held		 i~ tt M ~ct]o~
+tv
~(o~H
Amount
of reserves
held
Reasons for holding
zero reserves		 Para 1.22
Details of fund materially
in deficit		 Para 1.24
Explanation
of any uncertainties		 Para 1.23
about the charity
continuing
as a
going concern
Additional
information
(optional)
ou may choose to include
further		 statements where relevant about:
SORP
reference
The charity's
principal
sources of
funds
(including
any fundraising)		 Para 1.47 ~~c~~~~r~
lnaa~m (W~u ~~
fJv&w~~a~		 eh,
investment
polic
jectives
includin
social investment
'
po
adopted
A description
of the principal
risks		 Para 146
facing the charity

Charity
name
Other name the charity uses
Registered
charity number
Charity's
principal
address		 i)a.r&wo~th Road, 5tcke. &i&~'~~g
I 0(,Q(j&T
Names Names ofthe charity trustees who manage the charity
Trustee name Office {ifany) Dates acted if not for Name of person {or
whole year body) entitled to appoint
trustee {ifany)
ClA~v
A~wbe~ s
4 Xv
6
10
5+vMct, -
16
19
20

~"
~
SORP
reference
Summary
of the main achievements
of the charity,
identifying
the
difference the charity's
work has
made to the circumstances
of its		 Para 1.20 bu
&5onji)
lowe.~ kep«~ J~
beneficiaries and any wider benefits dY.&e.r.
to society as a whole.
~„p~u.~
~~c'g&~		 ~ i~~ ac4J&
g~3Ji Lm5
c-~~
rm~w~s ~o&

SORP
reference
Achievements against objectives set Para 1.41
Performance of fundraising activities Para 141
against objectives set
investment performance against Para 141
objectives
4 ~ ~I
Description
of charity's		 trusts: SORP
reference
Type of governing
document
(trust deed, royal charter)		 Para 1.25 ~w &Q coMA~ &ssiQA
5C.ge wn.E. -
How
is the charity constituted~
(e.g unincorporated
association,		 CIO) Para 1.25 t t~ tg gp 1r p Cl r@+w$ Q~Ci
Trustee selection methods
details of any constitutional		 including Para 1.25 p( bL' & etc(+i~ ~fl('jg
provisions e.g. election to post
or name of any person
or		 body
entitled
to appoint
one or		 more
trustees

Furniture,
fixtures and equip
(Notional
value)
Old Hall Gardens		 ment 75,000.00
33,000.00
intangible
Assets
Village Hall Building 1,000,000.00
Monetary Assets
Lloyds TSBBank 24,765.29
COIF Deposit Account. 2,000.00
Virgin Money Account 18,500.00
Liabilities
Nil
Receipts and Payments
Brought forward Carried forward
1stJanuary 2021 31st December 2021
Cash
0.00		 Cash 0.00
Lloyds TSB
15,698.74		 Lloyds TSB
24,765.29
COIF.
2,000.00		 COIF 2,000.00
Virgin Money18, 500.00 Virgin Money
18,500.00
income.
32,066.52		 Payments
22,999.97
68,265.26 68,265.26

Receipts F
100Club (2280) 2204.00
Affiliated
Hire (2386)		 3951.00
Non-Affiliated
Hire (4960)		 5847.00
Club Insurance (11.00) 0.00
Library Rent (662.40) 553.20
COIF Interest (5.27) 0.23
Donations
(192.00)		 417.00
Miscellaneous
(126.22)		 1150.53
Grants
(12614)		 17919.00
Virgin Money Interest (90.90) 24.56
Total Income (23327.79) 32066.52
Payments
100Club Prizes (1068) 1140.00
100Club Expenses (45.12) 46.76
Honoraria
(1260)		 1470.00
Maintenance
(2219.53)		 5842.29
Insurance
(1315.96)		 1 354.60
Fees (496.98) 2083.87
Refunds (92) 300.00
Oil (1573.94) 2882.16
Electricity (1248) 1114.00
Water (617.48) 199.95
Gardening
(1896.02)		 2210.00
Miscellaneous
(278.73)		 191.52
Ground
Rent (5)		 0.00
Cleaning
(1867.50)		 2566.00
New Equipment
(1954.60)		 378.38
Gifts (122.61) 286.65
Copying (26.50) 16.55
Fire Inspection
(125.58)		 251.40
Expenses (51.92) 80.92
Old Hall Gardening
(477)		 398.83
Waste Disposal
(180.04		 186.09
Total Expenditure
(16922.51)		 22999.97
Furniture,
fixtures and equip
(Notional
value)
Old Hall Gardens		 ment 75,000.00
33,000.00
intangible
Assets
Village Hall Building 1,000,000.00
Monetary Assets
Lloyds TSBBank 24,765.29
COIF Deposit Account. 2,000.00
Virgin Money Account 18,500.00
Liabilities
Nil
Receipts and Payments
Brought forward Carried forward
1stJanuary 2021 31st December 2021
Cash
0.00		 Cash 0.00
Lloyds TSB
15,698.74		 Lloyds TSB
24,765.29
COIF.
2,000.00		 COIF 2,000.00
Virgin Money18, 500.00 Virgin Money
18,500.00
income.
32,066.52		 Payments
22,999.97
68,265.26 68,265.26

Receipts F
100Club (2280) 2204.00
Affiliated
Hire (2386)		 3951.00
Non-Affiliated
Hire (4960)		 5847.00
Club Insurance (11.00) 0.00
Library Rent (662.40) 553.20
COIF Interest (5.27) 0.23
Donations
(192.00)		 417.00
Miscellaneous
(126.22)		 1150.53
Grants
(12614)		 17919.00
Virgin Money Interest (90.90) 24.56
Total Income (23327.79) 32066.52
Payments
100Club Prizes (1068) 1140.00
100Club Expenses (45.12) 46.76
Honoraria
(1260)		 1470.00
Maintenance
(2219.53)		 5842.29
Insurance
(1315.96)		 1 354.60
Fees (496.98) 2083.87
Refunds (92) 300.00
Oil (1573.94) 2882.16
Electricity (1248) 1114.00
Water (617.48) 199.95
Gardening
(1896.02)		 2210.00
Miscellaneous
(278.73)		 191.52
Ground
Rent (5)		 0.00
Cleaning
(1867.50)		 2566.00
New Equipment
(1954.60)		 378.38
Gifts (122.61) 286.65
Copying (26.50) 16.55
Fire Inspection
(125.58)		 251.40
Expenses (51.92) 80.92
Old Hall Gardening
(477)		 398.83
Waste Disposal
(180.04		 186.09
Total Expenditure
(16922.51)		 22999.97