## **Chorleywood Village Halls Management Trust: Report by Cllr Raj Khiroya** This year we are celebrating The Queen’s Jubilee year and to mark the occasion, the War Memorial Hall has been booked for Wednesday 1[St] June 2022 for the Jubilee luncheon. Furthermore, it is the War Memorial Hall’s 100[th] Anniversary and the occasion will be celebrated on Saturday 26[th] and Sunday 27[th] November 2022. As far as the post pandemic bookings are concerned the Village Halls bookings have increased but certain demographic groups are still cautious about returning to the halls. Therefore, it is unlikely that the hall will break even this year. Since the halls have been re-opened a new caretaker for the War Memorial Hall has now been hired. As usual for the elections, Bullsland Hall has been booked for Thursday 5[th] May, 2022. The regular maintenance works, including all the servicing, have been carried out at all the Halls. The Common Room ceiling has been painted and where the leak was, with the settlement cracks on the outer wall, will be filled and repainted. With regards to Hollybush, there was an issue again with the drainage system outside and Thames Water were called out to resolve the problem. A special note of thanks to all the members of staff for the excellent team work and for looking after the Community assets. Chorl•ywood War M•morial Ch2nty No Coin an No 302354 Annual accounts for the eriod P8rK#Y start date 0110412021 To 3110312022 Section A Statement of financial activities (including summary income and expenditure account) Rmtrlcted Unr•¥trSct•d Incom• Endowm•nt fund• fvnd• fund• Prlor y••r fund• A•￿Mm0nd•d c•tsg(xl•s by acil4rfty Tot*1 lundi Income {Note 3) F01 F02 F03 F04 F05 Incom and •ndo*Th•nt¥ frorn: Donations •nd1•o•¢Kg1 hartt•bl&4cbvbU•8 S01 Tr￿1 118dlng tdlvlllos Inv•6iTh•n S•p•rth m•*i•l iknm 18.CQO Total Exp•ndhur• (Not￿ 6 Exp•ndltur• on.. Rllslng lund •blo 807 86.289 86,289 36,962 15,946 S•par•ts •xp•M• Iiwn h•r 810 S11 45,057 $8,951 45,057 40,772 Total S12 Not InCoM￿(0Xp0nd1tur•) befor• tax for the reportlng perlod 813 27,338 27.338 19,756 Tax payob $14 Net Incom•l(exp•ndlture) aft•r tsx b•for• Inv•strn•nt galn811108sM) N•1 g*imI{ks￿) c In¥￿tMan￿ $1S 27,338 27,338 19,758 816 S17 sifl N•t In¢om•l(•xp•ndftur•) Extraordinary it•rn$ Transfers b•tw••n fund• Othor recognls•d galn81{loMM>: 27.338 27,338 19,756 S19 GalnsaTrJ Iosw+Jn r•v•kthn cllxd w•tsftyth• charfiy's O￿n u5• Oth0r9•in￿IIGSlleS) s%> $21 N•t movement In funds S22 19,756 RKonclllatlon ol funds.. Tolgl lu￿¥ twdht fowr srJ 1,134,79J 1,162,128 1.134,7 1.162,128 1.154.546 1.134,790 Total funds Garfgd fonv•rd S24 3)2319 Section B Balance sheet Flxed assets Int4n9lblo asmts Tanglbl• •fj••¢• Hgriiag• aswt• In¥wtm•nt* F01 F04 (Not• IS) (Not• 141 INot• 181 11401• 17) 1,116.1￿• 1.116.100 1,1161 Currwrt 488ets St4xk• D•bior• Inves¢m•n¢• IN¢0• 1•1 IN¢i• 191 IN<>t• 17.41 10,9)1 10.9)1 6.839 Ca•h at bank irml IN¢kn 241 36,040 10.400 CTrdltor•: •mounts 14lllng wlthln On• >•ar (Nol• 201 402 1.134. Cr•dltorn: amowrt• l•lllng aft•r ￿•r INot• 201 Pl¢vl￿Ort• lor Il•bllttl•• oio To¢•1 n•1 •u•(¥ orll•lAII(I•* Funds of the Charfty End¢)wm•rbi lund• INot• 2n R•strlet•d In¢om• lund• V401• 2n Vnrutrlei•d fvnd• R•v•lu•tlon M••Th• F•lr ¥•lu• r•w 1.182.128 1.162,128 917 1.162.128 1.1e2,128 1,134,7 Ctsmp•nl•s Acl 20 subJ•cl 10 Ilpv sm•N ￿p•￿￿•S r•qkn• •ndln •cCOrdw￿ with FRS102 SORP. Sywj Print Nume •Fprw &gnattn mn Pwlrrt nJm• CG17a IExcdl 1310712022 Section C oic-s to thc ?CCOLinrs Nots3 Income Donallo and 19gacl•s: Donolkms ond GWtAvJ h are In •ubst¥￿ do￿￿) rhinated T• Ch•vlt Hall 6962 Totsl actMtS••: Other Inconw fvorn In¥•#tr*nt*.' Intoresl IrKu R•nt81 •nd K*•¥ IrKprr Other 8•por•t• m•t•rt*l Ilth ollneom• Grynt Covh1 19 want trom Thrw Rtrdern Dl*Jkl CoLnrJl T4)ts1 18 G*ln on dl*pof•l of • fa•d M••1 hthj r¢h•rti '* Wl U8e Galn on di¥pw•l rA • propmrm rnbrthj ve•kn8nt from ¢h• •xpknlt•¥on ol Olhjr T•lal TOTAL INCOME IMh•r Inlormauw: Vlhwe ory4ndo*Tn¢nllund l*wfv•rt•d irto th• CC17alExe8 1￿112022 h•¥e b•en Inc1￿**d ih W￿1Thth• bath on *thl¢hth• *•dv*m whl¢h tho•• •ums hm k4•n ty•n$ltsJ Ir#•Gtwkno lorth• ¢urv•nGy In *l*h lh•#￿U￿1 4r• up ¢C17a (Excdl 13{07￿22 Sèttion C Notes to the accounts Iconti Nots4 lysls of recelpts of go¥•mm•nt grants Thls ￿•r Go¥•rb%nént grant I Qov•rnrn•nt 9r•nt 2 GO￿rnM•￿t grnnt 3 Totsl L••t y G0￿mment w•nt 1 Gov•mm•nt gr•nl 2 Gov•mm•nt grnnl 3 Olh•r Total unfvlfillwl wndftlon* •nd oth•r ¢ontlng•n¢l•s *ff￿hIng to gr•nts Ih•l hav• b••n rncopnl¥•lln In￿ Th1• L••t qov•rnm•nl assl¥l•nc• lrnm *hl¢h th• ch•rlty h•s dlrKtly b•n•ftl• 17a IExcÈll 1310712022 Section C Notes to the accou nts cont Not• 5 tlon•t•d good•. f*cililiM •nd seThic Thls Last y•ar S•conded •taff Ll•e of prop•rty Th1• La8t Pl••M prts￿d• Il•tslls of th• ac¢ountlng poll￿ for th• r•cognltlon and v•luoVon of don•t•d good facSlltl•• •nd ••Thflc••. Pl•aM provld• d•tall• of any unfrJKlllod condltlonl #nd ¢>lh•r ¢ontlngonelè• #tt*chlng to r•souru• from don•t•d eood• and ••r¥I¢￿ not T•cognI￿d In Incom•. Pl•aM 9lwd dotsll• ol oth•r fomw ol oth•r don•t•d good• Ind MThilc•• not r•coonl8•d In th• account•* •g ontrlbutlon ol ￿paId volunt••r•. CG17a (EX￿1) 13M712022 ee174lExL*I Section C Notes to the accounts l¢ontl Extr•ordln•ry hm¥ Lall ￿•T D•￿11 Extr•ov¢llnary li•m 1 Extrao￿￿nary St•m 2 Extr•onllnary It•m 3 Extrthovdlnary It•rn 4 Tolal •xtraordlnary ft• CC17a IExr41 13h)7r2022 Seelion C Notes to the accoijnls Note 8 Funds r¢¢olvod as agent 8.1 Please complete thls not• If Ihe ch•rfty h•s #qreed lo admlnlstw the fimd¥ of •noth•r •ntity as Its •wt. Not•.. Il• chartty Is actlng as an agent, ft $I￿Uld ftot r•wnlse the Incom• In th• St*t•nMJrt olHn•nclal Actlvltlgs or lh• Balanc• Sh••t. 8alanc• h•ld •t grlod ond D•Krlptlonln•m• of party R•lat•d party (Ye• orNo Th1• y•¥ Thh y••r Last yw Th5¥ y•ar L••¢ y•ar Tolal 8.2 Wh•rn a conjortla or sIn￿l•r•￿•￿q•M•nl •xlsts wh•rfjby 2 or m¢)rn ¢h•rtU•$ cww•t• to •chl•v• •conoml•8 In th• purch•s• of qood¥ or pl••8• dls¢los• d•t•lls of *ny b•lanc•s out•t•ndlng b•lvM•n •nywrtl¢lpatlng m•mb•rn. l)••crfptlonlnam• of p•rty Balance h•ld at p•rlod •nd Th18 y•ai Last ytsar Total CC17a {Ex¢d) 1%0712022 Section C Notes to the accounts Noto 9 Support c￿14 Th1• y•*r 8••18 01all￿t￿n Supp¢xt ¢o•t IDM¢rtb• m•tho Gov¥mance Oth•r T¢)t•l L••1 Jw Support co•t •x•m R•l•lry fv Gr•nd totsl B••l• d •ll¢>#•tlon ID••¢rfb• m•thodl Governanc Total Pl•as•pmvld• d•lalls of th• •eetwntlngwlky •dopt•d for th• •pwYlonm•nl olcosts b•ft4wn Ilvfths and •ny estlmatlon t¢¢hnlques us•d to ¢•kul•t• th•k•pporJonm•nL CC17a (EX￿1) ly0712￿2 11111 11111 Section C Notes to the accounls (cont) Not•11 Paid omployoes Please complete this not• rfthe charfty h•s any employ••s (tr•ns•ction$ wlth Tru¥tws d•all wlth In Note 28) 11.1 St•ff Co•ts Thls y￿1 Lasl y•ar 8alarI￿ and wag•s Soclal *•curlty costs Ponslon costs (defin•d ¢ontrlbutlon 8¢h•m• Oth•r •mploy•• b•n•lll8 23,574 3,204 6.027 22,705 2.925 7,057 Total •t•ff Gosl• 32,805 32,687 Th1• ￿1•r. Pl•a•• provld• d•tall• of •xp•ndltur• on •taff worklng for th• charlty who•• contra¢ts •r• wlth •nd ar• ￿ld by a relatod party Last y•4r: Pl•a8• provld• d•tsll• of •xp•rKlhurg on staff worklng for th• cha￿ty who•• contracts ar• wlth and •r• p•ld by a r•lat•d party Pl•as• qlv• d•t•lls of th• numb•r ol•mploy••$ whos• lot•1 •mploy•o b•ne<s (Oxcludlnq •mploy•r nslon Gosts) f•ll wlthln •a¢h b•nd ol£lO,000 from £60,000 upw•rd¥. Mth•r• •rn no such tr•ns•ctlons, pleas• •nt•r Irue'ln th• box provld•d. No •mploy••s r•c•lv•d 9mplo￿• b•n•fft• {•xcludlng •mpl¢ p•nslon costs) for th• r•portlng perl¢)d of mor• than £60.1)00 Band Numb•r of em lo￿0• Last ar £60,000 to £69,999 £70.000 to £79.999 £80.000 to £89,999 £90.000 to £99,999 £100,000 to £109.999 This ar Ploa8• provld¢ th• totsl amount paid to koy manaymeni CC178 (Excell 1310712022 11.2 Avèrnge hoad count in th• >•ar Th• part¥ of the charlty in TNhiGh th• •MpIo￿oI work Thls year Number Last year Numbor Total 11.3 Ex-gratla paym•nts to •rnploy•M and thh•rn (•xcludlng tru8t••8) Pl••M ¢ompl•t• If an •x*r•ll• p•ym•nt Is m•de. Pl•a8• •xplaln th• natur• of th• paym•nt Th18 year Lut y••r Pl••$• stal• th•1•g•1 authorlty r•a8on for makSng th• p•>in•nt Thls ￿•r Thls yoar Last Plus• stat• th• amourrt of th• p•ym•nt lor valu• of any w•lv•r of a rlght to an asset) CG17a (Excd) 1310712W22 11.4 R•dundan¢y paymgnls Phas• complete If any rndund•n¢y or t•nnln•Uon p•ymont is mad• In th• perlod. ar Last Total amounl of paym•nt Tho natur• of th• pawn•nt (cash, •ss•t •tc. Th1• y•ar Lut ar Th• •xt•nt al r•dund•ncy fundlng al th• b•lan¢• •h••t d•t• Pl••u $tst• th• accountlng pollcyfor any r•dundan¢y or t•rmlnallon Pa￿n￿nI* CC178 (Excell 1310712022 Section C Note5 to the accounts cont Not• 12 L•¥t *Jnounl of ¢ontrllxrflon• V•WWbl••d In lh• 80FA •xp•n PIMJ• •xpl*ln th• b•Akn lor •ll¥¢•On9 th• Il•blllty Ind •xp•nM ol d•fln•d Gontrlbutlon p•n¥lon s¢h•m• b•i¥M•n •ctlvltl•• and b•l¥M•n f•￿rItI•d •nd Unr•*tr1ei￿ funds. Pl•4M eonfiim th•t thlthouqh th• •¢h•M b• •¢¢oYnt•d lor • d•fin•d ¢onlrlbullon pl•n. 11 l• • d•fin•il b•n•fft pl•n. Pl•*￿ pro¥ld• •u¢h Inltymmkn •• b• •v•ll•bl• ¥bO￿ th• pl•n'• wrply• or d•fl¢bt and th• Impllutlon•. 11 •ny. for th• r•portlng chwltythlts and l• y•*r. 11 dTrff•r•nl O•*crlb• th• •xt•nt io whlch th* ¢h•TIty can b• Il•bl• 10 th• pl•n for O¢hv entitles, dAigation¥ undef th• t*rni• and condltSon* of th• pl•n. If thi* Is dlff•r•nt for l••t )wr. provbd• d•t•ll8 Provld• an •XplanatI￿ ot how any 114b11￿all81n9 from •n •we•m•nt wlth mult￿￿MPlOy*r plqn to fund • d•fi¢lt has bwn d•l•rniln•d. 11 th18 h dThr•nl for >•ar. pr￿1￿• d•f•l NIAMwiiord•hlrn P•Mlots Funll WAH•rtfothlr• P•nthn Fyn CC17a (Eyzell l￿TrI022 Section C NolQ5 10 IhÈ actoiJnl% Iconl Not• 13 Grnntm&*lng Thls year: 13.1 And l• ol Grnnts to Gr•nts Total Toi*l Imourbt ol gr*nts e TOTAL QRaNTSPALI C17* (Excdl I￿7r2D¥2 Last yo•r: 1&3 An•1 l• of Grnnts to Gr•nty lo •1 Tolil *mowt of Id£ TOTAL l)RAins PAXI CC17a IExEdl 13JD71a)22 Soction C Notos to tho c1ccourTrl l¢ontl Note 14 Tanglble flx•d awl• Frn•hold Iwd & bul Plwrt T*)t•l Idir¥• At th• Wming ol Ihe year Additions 1,116.1 1.116,100 Rev8fualknn8 Trnn8f•rs' At •nd of th• y4•r 1.118.1LKI 1.116.100 1&2 Dw•clallon ar￿ Imp•lrn*rt• SL N RB IStrJhJhl Llnè or Baknc•l SLorRB SLorRB SLrxR8 SLorRB Al buglnnlng of th• 01spos•Is O•pr•d8lc Imp*m•ni Tr8n6f8r8' At*)dolthey 14J Il•t book v•lu• bcok vdue at tr ofthe fftr N81 b)Jk vdu8 8t the ¢TrJ of th• y￿r 1,118.1(XJ 1.116.1110 1.116.1￿) 1.116.100 CC1781&811 13m7r2022 144 Imp•lrnwAt L••ty••r.' Pl•a&•wovld• • d•*¢Aptton olth• •v•nts 14,5 R•v•lu•tlon ThIB> L••t y••r 14.0 (Xh•r Th1• Jw Lut of i•nglbl• ftx•d •ss•t& CC17a (Exedl 1J0712022 ection C Notes to tho accoijnts collti Note 15 Intanglble assets Pl••¥• ¢ompl•t• Ihls note Illhe ehrftyh•$ •ny intsnqltst assets 15.1 C￿t or Valua￿0￿ R&￿1¢h & At be9lnnlng ol Ih• Additbns DI$p03a Rev81uattr)n8 Al of tho 15.2 Amortlmtlon Ind In￿M￿nI0 SLorRB SLorRB SLorRB SL(*RB stra￿h1 Llno I'SL'I Redueir BaloThce rRB"I - R•t• At beglnnlThJ ol the Afflorlisatk Impalm Tr•n￿l￿. Ai end of ye 15.3 N•t book valu• Net bcok value at th• Inn1r￿ of the yeai bc#)k valu• at Ihe tnd ol Ihe 15.4 A￿n¥ry poll¢y RHsons forchooslng plt•ld• CC17a (Exce 13K1712022 1S.5 Impaknwrrt Thi• y•ar. Pl••s• pmwlde a dgsrAptkn of th• •vorts afftl ¢um$t•n¢es tr￿1 l•d lo th• rKognI￿n or r•wr¥•l of imp•lmxnth)s& Last ymr. r•v•rMlof •n Imp•lrnwnl lo¥& 15.1 R•valu*ll y￿r La•ty*)r lh• c•nylng •mount th•t *Y>uld hv• b••n th• Go¥t mod•L 1S.7 Oth•r dlKlo•ur•• ID Myourlnl•nqlbl• •ss•tww wulr•d by ofqrnnL wovld• v•lu• on Inlll•l rwnluon •nd carrylng •nKwnl olth• ••••£ (11) D•t•lls olth• c•nylnq •mounts of •ny inMnylbl• •s*•ts to th• ¢h•rfty h•$ r•$irkt•d Illl• or th•1 •r• pl•dp•d•¥ SK¢ffty for Il•bllltl•s. *s*•ts. [1￿ stsie th• #mount of Tr¥w¢h and •xp•ndlture In the ye•r. (v) d•l•llth• IM•dlry¥ lft th• SOFA In •$s•ts Is included. Ivl) Por•nym•t•rl•l intsnBlbl• •￿et& prnvldo • d•seKlpllon. its ¢•rylng •mount •nd •ny rnmalnln9 •moth•tlon p•rfo(l. ~ Please indic8le Ihè m*ththY of deprnC¥af{￿ by d8kbrJg mgllKQ notawbc8bl& (SL - 8trntght line.. RB= rnduGlng balBrt8). Alsopl•asg IndKate the rate of dewgcia1i￿." ts strawht kne. lh8 8ntKiOed lrfe of the 8&set (in CC17a IExc*ll 1￿0712022 Section C Notes to the accounts l¢ont Nots 16 16.1 G•n•r•l di1clo￿T•¥ for •ll ¢trwltlM holdlno hwilag• •SWt8 Thls L••t 111 ExplASh th• n•lurn *nd •c•l• of h•rltag• •M•ts h•1 1111 £vWaln th• pdly lor th• •cqulsitlon. pr•a•Mllon. m4nagqm•nt and dl#po••l ot hwll•B• 1&2 ¢o•t ry valu•tlon Totsl At of th• dltk)Ths R¢v•lu•U TMn8ferw' Ai •nd of tho 10.3 D•pr•e￿on and Imp•lrn¥Drrt¥ -8••1• Str8PJht Llne I'SL") or A￿v￿n9 BaL8n¢e At b8￿mIng of th•yeor Dlsposals D•predoVon Impokni¢nl Trwsf•rn' Al•nd of y*or 16A N•t Ix>ok valu• Net book value ai tho Wnnlng of the Ngt book walu• otlho •ra1 of Ihe ye CC178 (Ext41 1310712Q22 1&5 Imp•im*nl Th1• swr L&•t )war 10.6 R•valu•Uon L••t yw 10.7 kn•ly¥lB ol l*ll•V• *•••ts by ¢kn•• •r gr￿P dl•iingul•hlDq thw• al cfot•nd tho•• It ￿1￿4110￿ At tAIu•iioTh ¢wt Gra41 Grow A Tothl CatyrvJ affl0￿1 It ol dtbJn• Dl•p)g•18 Rth*lua¥on arn￿1 mt thè •nd 1&8 H•rKag• ••••1• {¥ffll*• h•rW a•••l• •r• not rtdgnlmd on th• 91￿•¢) y••r L••t ￿•r 111 Explaln ih• why h•r#•9• au•ls hiv• n¢¢ b••n r•cognlMd on th• b•l•nc• •h••L 1111 D••crI￿ th• $19nffiufi¢• and ￿0￿r* of h•rllag• *•Mt•. 11111 Ols¢loM Inftymallon tht h•lpfvl In *•MMing th• valu• h•rR•q• ••••t•. Ilvl Expl¥ln lh• I•1•￿ whytt l• practlcabl• ¢0 *Jbtsin a valuatlon ol hofft49• ••••t•. CC178 IExc•ll 1310712022 10J Flv• >•01 Iumrnary ol h•rtl•g• ••¥•ts ty•n••cthx• 2015 2114 2013 2012 2011 Pur¢h*M¥ Oth•r D￿4110￿1 Gro￿ A Gro￿ C Olh•r Ttx•I Idd￿¢￿TrI Ch•rg• for ImP•1m￿nt Grow) A Group B Group C Olhe Group A. amrurt Grow 8. t*1)c￿nt Grow C Toi•l fll•po••l• CC17a (Exc811 1W7r2022 Seciioii C Noles tn the aGCOLinis Note 17 C•¥h& ¢wh Tol•l LM•: Inwlrm•M• Add.. R•v•rdnl 41 InWwm•nt• Addlld•thctl: WlriAI kn * pqrlDd ro¥8lJal*Jn c•￿ir￿a Ifairl valwj al •Thl of >￿r Y¥l••M •p•dfy •ddiiwM r•I￿l￿froM •wul•lllty¥ thr•uoh bwlMJ* eombln*bw ri dlff•r•*)Ilatlno t*tw••n Ihom h•ld •1 lalr ￿lu• tho•• h•kl 41 cogl l•M Imp*Thnt. And￿1* ol In%wlm•nts F*v*J• Al y•nd Ll•t•d In¥Mlm•nt• IrbYa•tsn•nt VOP•nl•• 80th1 Inv•4lm•nts T•ial ¢>•nd trt•l IF￿r TAlu• •t y4w•nd•C•AtlAU Anatysl• ol InwMm•nts C••h or e•8h •wlwl•nts Grnnd ttial (Falr TAlu• *t)w •fidWI•M CC17a (Euf) 13m712022 Thls y•¥ d•t•rmlnlty th• fdr fMlu• gflrb%w*mnl h•ld ty th• of ¢urr•nl ••••l InN••lrn•rt¥ L•bt ￿r Cmh ty ¢•Bh I￿￿•R¢I 8ocl•l Inv••tm•nts Tkx•I 17.8 G￿rnnI• or M b•h•ifd • thlrd p•rty CC17a (Eyull 13k)71￿2 17.8 Conc8Mionory l¢>•ns LAsty4w£ Tothl TN•y•wt T V•lu• ¢on¢•••1oMry1￿n• tAthS¢h h Me•l¥•bl• wlthtn 1 y•w 17.7 Addthn•l Infom pro¥4d• lthThwllon •1￿1 th• ol Inv••tsn•nts ¢h¥W• flrwKS•l p¢•Nl•n For •ll Irb¥Wtm•nts m•wur•d It lalf lh• bty￿• for d•1•nn1￿O9 th• ¥alu•. IncluL¥tho *ry mpoor￿ •pplb•d *th•n u•knq • valu•Oon tachnlqu•. Wh•r• • ¢￿￿ty pr￿dId fln•nd•l aM•l• Iln•nd•l pl•dyd and conthllon• Mloung to Its phdp. For •ll Irw•8tm•rt• m•Mur•d atl1trvah￿, th• b￿¥ for d•l•fftlrffjg th• v•lu•. IndudlwvJ ts¢hnlqu*. i form alsecwrty, th• uwryrfng jmoyrt ofth¢ ffinandal aB¥•t phd9•d as ￿Eurtty and th• Ind ¢onthllon* r•l•iin• to its pl•dg•. CC17• IEx¢dl 13N)7rttt2 Section C Notes to the accounts Icontl Not•18 1•.1 Pl•aM •tat• th• c•YrJ4ng att>￿nt ol st¢¢* *xl work In prowM• an•ly••d b•tw••n •cllvltl••. Don•i•d good• Work In For dl*trlbullon For dt•trlbuUon For r•MI• ChBrltabl• •cllvNI••: Op•nl ￿P￿rn Oth•r tr*dlng •cthrtll••: Op•ftl*¥ Ad¢l•dlnpwlod I￿￿1Th OP￿1￿ Add•dln p• Totsl thh y4•r Tol*lN•vl¢u* y••r 18.2 Plw• spodfy tho cwrylng •mount al any •tocks pl•dg¢d 4$ ￿urIty1Or Ilablllll•• C¢170 IEx(*ll 1W07r2022 Section C Notes to the accounts cont Nots 19 D•btors and FYopaym•nts Pl•a$• ¢omplet• this note If th• ch•rty h•8 •ny dob¢on orpr•p•ym•nts. 19.1 Anal￿1¥ of d•btor8 y•ar Lo•t y•ar Trad• d•btor• 9,292.0 6,464.0 Pr•paym•nts and aGcn￿d Incom• Oth•r d8btor8 1,609.0 10.901.0 375.0 Total 6.839.0 Com￿0(• 19.2 wh•r• • malwlal d•blor Is r•¢ov•r•l￿• mor• th•n • ye•r•ft•r th• reportlnq d•t•. 19.2 Dlsclo8ur• of d•btOf8 r•cov•rabl• In moro than 1 y•ar {Includ•d In dolknrn abovo) Th18 year La•t y•ar Trndo d•btor8 Propayments and accru•d Income Other debtors Total CC17a (Excell 1310712022 Section C Notes to the accounts (cont Note 20 Credltors and aceruals Please complete thls no¢• Ifth• Charfty has any cr•dlth oraGcnh71s. 20.1 Analy•h of crodltor8 Amounts falling duo wlthln on• year Amounts falling duo after mor• than one yaar Thkn￿r La¥t y￿r Th1• y•ar Last yoar Accruals for grants pa￿b Bank 10aM and ov•rdr•ft8 Trade crodllor• Paym•nts r•colvod on account for contracts or p•rfomianG•-r•latod grant• Accru•l8 and d•f•rr•d Incom• Tuatlon •nd •oclal •ecurlty Othw crodltord 6.402 6.402 4,038 4,038 Total 20.2 Deforred Incom• Ple•s• complot• thls not• M th• charlty has d•f•rrgd Th18 y•ar Last y•ar Pl•as• •xplaln th• Msons why Incom• Is dehrred AknV•m￿f In d•f•ff•d income account Thls year Last y•ar Balance at th• start of the roportlng perlod Amounts added In curront p•rlod Amounts rolea8ed to Incom• from proViOU8 porlod8 Balan￿ at the •nd of the reportlng p•rfod CC178 {Excel 13n7r2022 Section C Note5 to the accounts contl Note 21 Provlsions for liabiliti98 and charges Please complots thls note Myou hav• included In charhy exwxllture anyswovlslons. A pmvlslon is made when the Gharfty h4$ a Ilablllty of unG•rt•ln dmlnq or amounL 21.1 Mov•monts In recognlsod provknlc•n8 arbd fundlng commllm•nt durfn tho pgrlod Thi• y•ar L￿1 year Bolance al tho Slart of th¢ r•portlng perlod Amount• added In current prlod Amounis charg•d agaln¥t th¢ prov181on In th• Gurrnnt p•rlod Unusod amounts revorn•d durlng th? p•rlod Balanc• at th• •nd of th• rèportlng p•rlod 212 Phaso provld•: brl•f doscrlptlon of any obllg•tlon• on th• bal•n¢• •h••t and th• oxpoCt•d amount •nd Ilmlng of rosulllng p•yments: Thls . •n Indlcatlon of th• unc•rtalnll•* aboul th• amount or tlmlng of th080 ouffiows; and - the amount of any expgctod r•lmburnem•n( Slatlng lh• amount of any a88•t that has b•on rocognlsod for th•t •xpected r01ml￿ra•rn•nl Th18 21.3 For any fundlng commllmmt th•t kn not recognl8•d u a Ilablllty or Pfovlslon. provld• d•tall8 of commitment made. th• tlme fram• of that commltmen( any perfo￿4n¢•￿f¢laI•d condltloni and d•tall• of how th• ¢ommltrnenl wlll b• funded (wlth contrncts for capltal 9X￿nditUre separatsly id•ntifi•d). 21.4 Wh•r• unre•trlcted lunds have been d•slgnated to a fund ¢ommltmen( pleaso diicloso th• natur• of any amount• deslgnatsd and the Ilkoly tlmlng of that oxp•ndltur•. CC17a (Excel) 1310712022 Section C Notes to the accounts cont Not• 22 Oth•r dl8closures ft>r d•btorn, cr•d6tors and oth•r b•slc Ilnanclal Instruments Th1• s•ar L••t 22.1 Pl•¥M provld• Infn• or rnor• olth••• dl•¢lo•ur••, pl•*8• 4t•ts l•ct CC17a IEKcdl 13107f2022 Section C Notes to the accounts (cont) Not• 24 Cash at bank and In hand Th1• y•ar Last year Short torrn cash Inv••trn•nts (l••• than 3 months maturlty d•t•) Short tsrni dop￿0￿ Cash at bank and on hand 38,040 10,4(M) Tot81 CC178 {Excell 1310712022 111- 111111111111 Iiiiiiiiiilli 111111111111 lllllllllllllllll Iiiiiiiiiilli Iiiiiiiiiilli CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Roport to Iho tn￿1$0$1 members of CHORLEYWOOD WAR MEMORIAL On accounts for th• y•ar •nd•d 3110312022 Chorlty no (If any) Fomi CC178: SOFA. BaLgn(¥ Sh8et 8fKI Not8s N1 to N29 302354 S•t out on pag08 I rep￿1 to th& trust668 cm my examination of the accounts of th8 at￿ve charlty (It* Trusf) for the year ended 3110312021. R•spon8lbllltlM and As the tharity tru51ees of the Trust. you are respon$lble for the preparation ba•ls al r•port of the a¢xounts In accA>rdance with the requirements of the Chariti8s Act 2011 {￿h8 Act.). I report in respect of my exarnlnatk)n d lh8 Trust'8 accounts carried out uTrJgr sectbn 145 of the 2011 Acl and in c&rylng out my examlnallon. I have fdlowed the applicab￿ Dlrectlons glven by the Charlty Commission under 8etXh)n 145(5Xb) of the Act. Indepondent •xaminor'• 8tat•m•nt I have completed my 8xamin8th)n. I confimi that no materlal matter8 hav8 come lo my attentK)n in conne¢tiM wlih tho examlnation which glv68 me cause to b811eve that In. any malerlal respect: accountirvj records were not kapt In accor(lance wlth section 130 of Ihe Ala or Ihe a¢¢ounts do not 8￿crf￿ with th8 accountlng r￿6 I h8v8 no wrthm8 and have (x)me 8(KJ88 fK) other matters In connoction with the examIn8t￿n lo whlch attenllon should be drawn in order to enabb a proper understaThJing d the ar￿Unts to be reachod. Slgn•d: Dat•: 13th Juty 2022 Nam•: Stephen Christopher for A￿111￿9 Solutions Ltd Relevant profttslonal qualmcatlonl•) or body (If any): Address: Clackerback Fami, 46 The Common, Bromham, Chippenham, Wiltshire SN15 2JJ IER October 2018 Section B Disclosure Only COm￿ete rf the examiner needs to hKJhlight matters of concem (see CC32, Indepen￿l examination of charity accounts: directions and guidance for examiners). Glvo here brlof dotails of any items Ihat the examiner wl8hes to d18close. IER October 2018