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|Brief statement<br>ofthe|Brief statement<br>ofthe|Brief statement<br>ofthe|Brief statement<br>ofthe|The Reserves Policy <br>Charity Commission,|The Reserves Policy <br>Charity Commission,|adopted on <br>as follows:|adopted on <br>as follows:|adopted on <br>as follows:|adopted on <br>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<br>policy on||reserves||~|Differentiate<br>between||Capital|||and Revenue reserves;||||||
|||||~|Hold 12months|operating||expenditure<br>asa general|||||reserve;|||
|||||~|Transfer to the general reserve any unspent<br>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<br>review details||||(Optional<br>information)||||||||||||
|You may choose to include||||~|The Charity income is||currently|||from land|rental only.||It|does|not|
|additional<br>information,|||where||actively fundraise|but may consider funding||||||opportunities||for specific||
|relevant about:|||||projects.|||||||||||
|~|the charity's<br>principal<br>sources offunds (including|||~|The charity does not have an <br>policy||||investment||policy or ethical investment|||||
||any fundraising);|||||||||||||||
|~|how expenditure|has||||||||||||||
||supported<br>the key||objectives|||||||||||||
||ofthe charity;|||||||||||||||
|~|investment<br>policy||and|||||||||||||
||objectives including||any|||||||||||||
||ethical investment||policy|||||||||||||
||adopted.|||||||||||||||
||||||-|||||||||||
|||||~|~ ~<br>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

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





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