2022-03-31-accounts

Trustees	atdate	ofAnnual General	Meeting 2022;
	Mr	Philip Hampson	(Chair)
	Mr	Graham Castle	(Vice Chair)
	Mrs	Trudy Hampson	(Treasurer)
	Mrs	Charlotte Pettitt	(Secretary)
	Mrs	Gillian Groom
	Mr	Richard LePage
	Mr	lan Partridge

				~	~			~	~	~	~	~ ~		~		~ ~
												Unrestricted				Restricted			Endowment
	Categones					Details						funds				funds			funds
												to nearest		6		to nearest		5	to	nearest 6
81Cash funds						Treasurer account							18,200					218
						Building account							9,590
										Total cash funds			27,790					218
						(agree		balances		wan receipts anu psymsnls
											account(s))
												Unrestricted				Restricted			Endowment
												funds				funds				funds
						Details						to nearest		5		to nearest		6	to	nearest f
82 Other monetary assets						None
						Details						Fund to which asset belon s				Cost (optional)			Current value o tional
83Investment		assets				None
												Fund to	which						Current value
						Details						asset be(on		s					o onal
84Assets retained for			the	charity's		Building						Unrestricted				328,116				325,116
own	use					Outdoor	paving		slabs			Unrestricfed					13,500			13,500
						Security	system					Unrestricted						6,516		6,816
						Gas connecfion						Unrestricted						3,864		3,864
						Heating control			unit	(Hive)		Unrestricted						199		199
						Round Tables						Unrestricted						1,139
						Dishwasher						Unrestriclsd						268
						Cleaning	applicances				(Hoover)	Unrestricted						127
												Fund to	which			Amount	due		When due
						Details						liabir	relates			o tionsl			o tional
85 Liabilities						Loan from		Bearley		Parish Council		Unrestricted						2,000		2,000
Signed by one or two trustees the trustees			on	behalf	of all				Signature					Print	hlame				Date of a roval
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