## 

## 

## 

## 

## 



## 

## 

|Achievements<br>against|Para 1.41|
|---|---|
|objectives set||
|Performance<br>offundraising||
|activities against objectives|Para 1.41|
|set||
|Investment<br>performance|Para 1.41|
|against objectives||





## 

||Review of the charity's|Para|1 21|The accounts are|independently|independently|audited|
|---|---|---|---|---|---|---|---|
||financial<br>position at the end|||and the Trustees|are|satisfied with the||
||ofthe penod|||financial<br>position||||
||Statement<br>exp'laining<br>the|Para|1.22|Reserves are held|for|the future||
||policy for holding<br>reserves|||maintenance<br>ofthe Old School.|||A|
||stating<br>why they are held|||minimum<br>ofF6,000is||always held as a||
|||||maintenance<br>reserve.||||
||Amount<br>of reserves<br>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<br>of any<br>uncertainties<br>about the|Para|1.23|With the updating<br>ofthe buiMing<br>reserves<br>being accumulated<br>the|||and the<br> Trustees|
||charity continuing<br>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<br>principal<br>sources offunds<br>(including|Para|1.47|Fundraising<br>and lettings <br>ofthe income stream.<br>A <br>events is organised each <br>Management<br>Committee,|||are the mainstay<br> programme<br>of<br> year by the<br>and since the||
|any fundraising)|||lifting ofrestrictions,<br>up well„||lettings have picked|||
|Investment<br>policy and||||||||
|objectives<br>including<br>any|Para|1 46||||||
|social investment<br>policy||||||||
|adopted||||||||
|A desciiphon<br>ofthe principal|Para|1.46||||||
|risks facing the charity||||||||





|Structure,<br>Governance|and Man|agement|||||
|---|---|---|---|---|---|---|
|Description<br>ofchanty's|||||||
|trusts:|||||||
|Type of governing<br>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<br>details ofany||professional|ability and association|||with|
|constitutional<br>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<br>year|Name of person <br>t<br>pp ~itt<br>t|||(or bodt<br>If|
||Amanda|Bell|||||||
||Paula LeBaigue||||||||
||Jill Toison||||||||
|8|||||||||
|9|||||||||
|IQ|||||||||
|2|||||||||
|3|||||||||






## 

## 

|Names an|d addresses ofadv|isers<br>(Optional<br>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<br>blah<br>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<br>Account||||||2,626|||1,646|
|Deposit Account||||||27,021|||15.520|
|5tockin hand||||||1,945|||1,428|
|hlsurarice<br>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<br>blah<br>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<br>Account||||||2,626|||1,646|
|Deposit Account||||||27,021|||15.520|
|5tockin hand||||||1,945|||1,428|
|hlsurarice<br>prepayment||||||838|||631|
|Cash In hand||||||174|||451|
|||||||32.604|||292I76|