| Achievements against |
Para 1.41 |
|---|---|
| objectives set | |
| Performance offundraising |
|
| activities against objectives | Para 1.41 |
| set | |
| Investment performance |
Para 1.41 |
| against objectives |
| Review of the charity's | Para | 1 21 | The accounts are | independently | independently | audited | |
|---|---|---|---|---|---|---|---|
| financial position at the end |
and the Trustees | are | satisfied with the | ||||
| ofthe penod | financial position |
||||||
| Statement exp'laining the |
Para | 1.22 | Reserves are held | for | the future | ||
| policy for holding reserves |
maintenance ofthe Old School. |
A | |||||
| stating why they are held |
minimum ofF6,000is |
always held as a | |||||
| maintenance reserve. |
|||||||
| Amount of reserves held |
Para | 1.?? | 27,021 | ||||
| Reasons for holding zero | Para | 1.22 | n/a | ||||
| reserves | |||||||
| Details of fund materia! Iy in | Para | 1.24 | nba | ||||
| deficit | |||||||
| i | Explanation of any uncertainties about the |
Para | 1.23 | With the updating ofthe buiMing reserves being accumulated the |
and the Trustees |
||
| charity continuing as a going |
have no concerns | about the ability to | |||||
| concern | continue maintaining | this important | |||||
| historic building |
| You may choose to include | further | statements | where relevant | about | |||
|---|---|---|---|---|---|---|---|
| The charity's principal sources offunds (including |
Para | 1.47 | Fundraising and lettings ofthe income stream. A events is organised each Management Committee, |
are the mainstay programme of year by the and since the |
|||
| any fundraising) | lifting ofrestrictions, up well„ |
lettings have picked | |||||
| Investment policy and |
|||||||
| objectives including any |
Para | 1 46 | |||||
| social investment policy |
|||||||
| adopted | |||||||
| A desciiphon ofthe principal |
Para | 1.46 | |||||
| risks facing the charity |
| Structure, Governance |
and Man | agement | ||||
|---|---|---|---|---|---|---|
| Description ofchanty's |
||||||
| trusts: | ||||||
| Type of governing document |
Trust deed | |||||
| How is the charity | Para 1.25 | Unincorporated | association | |||
| constitutedo | ||||||
| Trustee selection methods | Para 1.25 | Trustees are | selected | on their | ||
| including details ofany |
professional | ability and association | with | |||
| constitutional provisions e g |
the village | |||||
| election to post or name of | ||||||
| any person or body entitled | ||||||
| to appoint one or more | ||||||
| trustees |
| me | s ofthe | charity tru | stees who manage | the charity | ||||
|---|---|---|---|---|---|---|---|---|
| Trustee | name | Office (ifany) | Dates acted if not for whole year |
Name of person t pp ~itt t |
(or bodt If |
|||
| Amanda | Bell | |||||||
| Paula LeBaigue | ||||||||
| Jill Toison | ||||||||
| 8 | ||||||||
| 9 | ||||||||
| IQ | ||||||||
| 2 | ||||||||
| 3 |
| Names an | d addresses ofadv | isers (Optional information) |
||
|---|---|---|---|---|
| Type of | Name | Address | ||
| adviser | ||||
| Name of | chief executive or names ofsenior staff members | (Optional | information) |
| ED21 | 2D20 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| watt S | 6 | E | 6 | ||||||
| INCOME | |||||||||
| Hire af Hall | 1.751 | L510 | |||||||
| Funds Raised | (NETt | 3,622 | 2,482 | ||||||
| Gift Aid | 100 | ||||||||
| Bank SwitCh | 1,500 | ||||||||
| Bank Interest | I | ||||||||
| 6,8'74 | 5,099 | ||||||||
| EXPENDITURE | |||||||||
| Water Rates | 207 | 241 | |||||||
| Electricity | 1,635 | 1,299 | |||||||
| Insurance | 1,110 | 1,090 | |||||||
| Subscription | ta | Narthants | Acre | 60 | ~0 | ||||
| Cav id | 362 | 154 | |||||||
| Cfeanin8 | 430 | 337 | |||||||
| Fire Protection | 57 | 144 | |||||||
| Repairs and renewals | 1,119 | 910 | |||||||
| 5undry | 370 | 226 | |||||||
| Small capital | item 6 | 336 | |||||||
| Legal Fees | 660 | ||||||||
| 6.010 | 4,777 | ||||||||
| 5URPLUSFOIlTHEYEAR | 864 | 322 | |||||||
| Capital Protects | 6 | ||||||||
| Grano recewed | 31,136 | IO,DCO | |||||||
| Retur blah ment |
costs | ~29.272 | 0 | ||||||
| piet Capital Investment | 11,864 | 10,000 | |||||||
| FUNDS BROUGHT FORWARD | 19,876 | 9.554 | |||||||
| 32,604 | 19,876 | ||||||||
| REP RESENTED BV | |||||||||
| Current Account |
2,626 | 1,646 | |||||||
| Deposit Account | 27,021 | 15.520 | |||||||
| 5tockin hand | 1,945 | 1,428 | |||||||
| hlsurarice prepayment |
838 | 631 | |||||||
| Cash In hand | 174 | 451 | |||||||
| 32.604 | 292I76 |
| ED21 | 2D20 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| watt S | 6 | E | 6 | ||||||
| INCOME | |||||||||
| Hire af Hall | 1.751 | L510 | |||||||
| Funds Raised | (NETt | 3,622 | 2,482 | ||||||
| Gift Aid | 100 | ||||||||
| Bank SwitCh | 1,500 | ||||||||
| Bank Interest | I | ||||||||
| 6,8'74 | 5,099 | ||||||||
| EXPENDITURE | |||||||||
| Water Rates | 207 | 241 | |||||||
| Electricity | 1,635 | 1,299 | |||||||
| Insurance | 1,110 | 1,090 | |||||||
| Subscription | ta | Narthants | Acre | 60 | ~0 | ||||
| Cav id | 362 | 154 | |||||||
| Cfeanin8 | 430 | 337 | |||||||
| Fire Protection | 57 | 144 | |||||||
| Repairs and renewals | 1,119 | 910 | |||||||
| 5undry | 370 | 226 | |||||||
| Small capital | item 6 | 336 | |||||||
| Legal Fees | 660 | ||||||||
| 6.010 | 4,777 | ||||||||
| 5URPLUSFOIlTHEYEAR | 864 | 322 | |||||||
| Capital Protects | 6 | ||||||||
| Grano recewed | 31,136 | IO,DCO | |||||||
| Retur blah ment |
costs | ~29.272 | 0 | ||||||
| piet Capital Investment | 11,864 | 10,000 | |||||||
| FUNDS BROUGHT FORWARD | 19,876 | 9.554 | |||||||
| 32,604 | 19,876 | ||||||||
| REP RESENTED BV | |||||||||
| Current Account |
2,626 | 1,646 | |||||||
| Deposit Account | 27,021 | 15.520 | |||||||
| 5tockin hand | 1,945 | 1,428 | |||||||
| hlsurarice prepayment |
838 | 631 | |||||||
| Cash In hand | 174 | 451 | |||||||
| 32.604 | 292I76 |