#
##
##
|Names and addresses ofadvisers|Names and addresses ofadvisers|(Optional|(Optional|information)|information)|information)|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|T
eofadviser
Name||||Address|||||||||||
|Name ofchief executive or names||ofsenior||staff|members||(Optional||information)||||||
|~
e|||a|~ ~||4|4|Q||~ 4||a|||
|Description ofthe charity's trusts|||||||||||||||
|Type of governing
document|Trust Deed||||||||||||||
|How the charity is constituted|Association||||||||||||||
|Trustee selection methods|Elected||by|Members|||||||||||
|Additional
governance
issues (Optional|||information)||||||||||||
|You may choose to include|||||||||||||||
|additional
information,
where|||||||||||||||
|relevant,
about:|||||||||||||||
|~
policies and procedures|||||||||||||||
|adopted for the induction
and|||||||||||||||
|training
oftrustees;|||||||||||||||
|~
the charity's
organisational|||||||||||||||
|structure
and any wider|||||||||||||||
|network
with which the charity|||||||||||||||
|works;|||||||||||||||
|~
relationship
with any related|||||||||||||||
|parties;|||||||||||||||
|~
trustees'
consideration
of|||||||||||||||
|major risks and the system|||||||||||||||
|and procedures to manage|||||||||||||||
|them.|||||||||||||||
|||Forthe purposes ofthe physical and
and intellectual
development
through|||||||mental
recreation
and
the medium
of reading|||||social, moral
and|
|Summary ofthe objects ofthe
charity set out in its
governing
document||recreation
rooms, library, lecture, classes, recreations
and
entertainments
or otherwise as may be found expedient for
the inhabitants
ofthe Parish of Boreham and its immediate
without
distinction
ofsex or of political or other opinions.||||||||||||the benefit of
vicinity|
##
|u
tota
ross income
or
AR)
sset an
investment
sales,
see table .
u
oa|42,222|42,222|52,497|
|---|---|---|---|
|Total receipts|42,222||52,497|
|A3 Pa ments
Wages
Repairs
Premises
Administration|25,029
4,730
11,191
2,566|25,029
4,730
11,191
2,586|30,606
17,125
7,319
2,553|
|Sub total|43,516|43,518|57,603|
|A4 Asset and investment||||
|Sub total||||
|Total payments|43,516|43,516|57,603|
|Net of receiptsl(payments)|1,294|1,294|5,106|
|A5Transfers
between funds
A6 Cash funds last year end
Cash funds this year end|34,122
32,828|32,828|39,228
34,122|
|||||||||||~
~|~|~ ~|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|~|o||~|~||~|~|e|~|Unrestncted|Restricted|||Endowment|
||Cntnqorir s|||Dp.tolls||||||funds
to nearest f|to|funds
nearest|f|funds
to nearest f|
|B1Cash funds||||Bank||||||32,828|||||
||||||||Total||cash funds|32,828|||||
||||||(agree|balances|with|receipts and payments
account(s))||Unrestricted|Restricted|||Endowment|
|||||Details||||||funds
to nearest f|funds
to nearest||f|funds
to nearest f|
|B2Other|monetary assets||||||||||||||
|||||Details||||||Fund to which
asset belon s|Cost (optional)|||Current
value
o tional|
|B3Investment||assets|||||||||||||
|||||Details||||||Fund to which
asset belon s|Cost (optional)|||Current value
o tlonal|
|B4Assets retained for the|||||||||||||||
|charity's|own|use|||||||||||||
|||||||||||Fund to which||Amount|due|When due|
||||||Details|||||li
bill
rel te||o tl|nal|o
ional|
|B5Liabilities|||||||||||||||
|||||||||||||||Date of|
|Signed by one or two trustees on|||||||Signature|||Print|Name|||a
rovai|
|behalf of|all the|trustees|||||||||J7tAM||||
|||||||||||BP-||||2S f)g~|
##
|Address:|7 Priory Close|
|---|---|
||Nounsley|
||Essex|
|~|~|