2022-03-31-accounts

Brief statement ofthe	Brief statement ofthe	Brief statement ofthe	Brief statement ofthe	The Reserves Policy Charity Commission,	The Reserves Policy Charity Commission,	adopted on as follows:	adopted on as follows:	adopted on as follows:	adopted on as follows:	27 March 2019notes guidance	27 March 2019notes guidance	27 March 2019notes guidance	27 March 2019notes guidance	27 March 2019notes guidance	from the
charity's policy on		reserves		~	Differentiate between		Capital			and Revenue reserves;
				~	Hold 12months	operating		expenditure asa general					reserve;
				~	Transfer to the general reserve any unspent balances									ofexpenditure
					on items for which invoices				have not been received				at	the year-end;
				~	Fully provide for	earmarked			reserves, as			identified	by the Trustee;
				~	Review the Reserves		at eve			ear end.
Details ofany funds			materially	Not applicable
Further financial review details				(Optional information)
You may choose to include				~	The Charity income is		currently			from land	rental only.		It	does	not
additional information,			where		actively fundraise	but may consider funding						opportunities		for specific
relevant about:					projects.
~	the charity's principal sources offunds (including			~	The charity does not have an policy				investment		policy or ethical investment
	any fundraising);
~	how expenditure	has
	supported the key		objectives
	ofthe charity;
~	investment policy		and
	objectives including		any
	ethical investment		policy
	adopted.
					-
				~	~ ~ a .		~		.	~

CHARITY COMMISSION FOR ENGLAND AND WALES Ch•rfty For The B8n8fft0l1n￿biI•nt HO￿8￿OI￿rGo1 Parfgh of Middleharn Recei and ments accounts CC16a Fovthe perfod from 01-Aw-21 To 314lar42 Section A Receipts and payments Vnrnstrictsd Endowment fund• fund to Ih• n•afftst £ ¢¢*thA no•Tr•t£ ioth? nBlTht£ tolm rmfO&t£ to1￿ nHrq¥t£ Restrlcted funds Total furKIs LaSt￿r A1 R•celpts Larxl tental Bankintwest 31.975 715 715 ARJ X201 (see tsblel. A3 Pa ments C¢ntritxJbDn to T￿￿te•S￿￿¢08ts 703 7.nl 11A52 11.452 1,011 14151 Legal & Prof?s￿r￿￿1 Sub total 71 3U14 Sub tot 34A14 ¥414 Net Ofrecelp￿{paymfj￿tsj 20.888 20,858 A6 Ca$h fvnds last yo•r end CCXX Rl al￿￿1￿ {SS) 0410112023

				~	~			~ ~		~	~ ~
	Categories			Details			Umestricted funds			Restricted funds		Endowment funds
							to	nearest 6		to	neanwt 6	to	nearest 6
B1Cash	funds			Cash held at bank				60,621
				Total	cash	funds		60,621
						nl/8))
							Unrestricted			Restricted		Endowment
				Detaiis			to	funds nearest f		to	funds nearest 6	funds to nearest 6
B2Other	monetary assets
				Details
B3Investment		assets
				Details			Fund to which asset belon		Cost		iopbonal)	Cunent value o 'onal
B4Assets retained for			the	Land and buildings									1,467,661
charity's own use
				Details			Fund gobili	towhich relates	Amount due 8 onal			When due o onal
B5Liabilities
Signed by one or two trustees behalf ofall the trustees			on	Signature				Print Name				Date of a val
							Cgr	Susan Fairhumt,		forand on
							behalf	ofMiddleham	Town Council,
								sole tltlnt88				21/12/2022