OpenCharities

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2022-03-31-accounts

Dates acted Ifnot forwhole acted Ifnot forwhole Name ofperson (or body) entitled Name ofperson (or body) entitled Name ofperson (or body) entitled
Trustee name ONce
Ifan
yaaf to appoint trustee (Ifany)
Angela
Martin
Chair Person n/a
Alison Elsmore Secretary n/a
Irene Winter Treasurer n/a
Derek Gair n/a
Francis Gail Wray Parish Council Officer n/a
Names ofthe trustees for the charity, Ifany,
for
example, any custodian trustees)
Name Dates acted Ifnot for whole ear
Names and addresses ofadvisors (Optional information)
Type ofadvisor Name Address
n/a n/a n/a
Name ofchief executive or names ofsenior staff members
(Optional
Information)
n/a
Description
ofthe
charity's trusts
Type pf gpveming dpcumeni
Constitution
adopted 23' March 2021
(eg. trust deed, constitutioii)
How the charity is constituted
Unincorporated
association
(eg. trust, association. company)
Trustee selectjpn methods
Trustees are
appointed or reappointed annually at the Annual General
(eg. appointed by, elected by) Meeting held in April.
Additional
governance
Additional
governance
issues (Opt ional information)
You
may
choose
to
include
additional
information,
where
relevant,
about:
~ New Trustees receive an induction
pack including;
Awelcome letter;
ij Policies and procedures
adopted
for the induction
and training o
Information
about the Charities Commission —'The Essential
and What They Need to Know"; a copy ofthe Constitution;
Trustee
the Privacy
trustees Policy; data collection sheet; Trustee Statement of Eligibility and the
Trustees
policy and procedures.
0 The charity's
organisational
structure
and any wider
network
with which the charity
works
~
~
~
The Trustees / Management
Committee
meet on the fourth Tuesday of
each month
and as required.
T'hey also meet with the Parish Council -the owner ofthe land -twice
a year.
They meet with Stakeholders
at the AGM or as necessary.
~ Approved
Policies lnclude:-
ij Relationship
with any related
parties
Financial
Policy;
Safeguarding
Policy; Health &Safety Policy; Privacy
Policy; Equal Opportunities
Policy.
ij Trustees'
consideration
of majo
risks
and
the
system
and
procedures
to manage
them
Summary of the main
achievements ofthe charity Due tothe impact of Covid restrictions the regular user groups used the
during the year. hall less than normal.
However the Hall benefitted
from f20,869of Covid grants to offset
this
reduction.
Over the summer
a weekly food market was held on the car park for a
period during the lock down,
in a covid secure manner.
The Christmas
light switch on / market was very popular
with the
community.
The hall hosts a twice weekly post office facility for the community.
A Book lending
library was organised
and run by volunteers
for community
use.
During the period of low usage, maintenance
work was
undertaken to
improve the hall including
having the hall professionally
decorated
throughout;
electrical maintenance
etc.

A3 Payments
Water f428.00 f0.00 f0.00 f428.00 f335.00
Electricity &Gas f1,895.00 f0.00 f0.00 E1,895.00 f2,298.00
Insurance f1,508.00 f0.00 f0.00 f1,508.00 f1,528.00
Cleaners f2,273.00 f0.00 f0.00 E2,273.00 E2,780.00
Repairs &Maintenance f4,046.00 f0.00 f0.00 f4,046.00 f1,910.00
Improvements f0.00 f0.00 f0.00 E19,270.00
Licenses f395.00 f0.00 f0.00 f395.00 f395.00
Sub- total f10,545.00 f0.00 f0.00 f10,545.00 f28,516.00
A4 Asset &investment
purchases E0.00 f0.00 f0.00 f0.00 EO.OO
'Total payments f10,545.00 f0.00 fOr00, E10,545.00 f28,516.00
t
&let ofreceipts /
payments
f21,260.00 f0.00 f0.00 E21,260.00 -f11,974.00 I

Endowment
81Cash Funds Unrestricted Restricted funds to
funds to the funds tothe the nearest
nearest f nearest f
Cash at Bank
a/c 00416658 f31,465.00 f0.00 f0.00
a/c 00990877 f15,000.00 f0.00 f0.00
Total Cash Funds f46,465.00 f0.00 EO.OO
82Other Monetary Assets
f0.00 f0.00 f0.00
Bg Imiestrnent Assets f0.00 f0.00 EO.OO
84Assets retained forthe charity's own use. f0.00 f0.00 f0.00
85Liabilities f0.00 f0.00 EO.OO
Signed on behalf ofthe Trustees Allson Elsmore
Treasurer