| C | HIPPING &DISTRICT | HIPPING &DISTRICT | MEMORIAL | MEMORIAL | HALL FUND | |||
|---|---|---|---|---|---|---|---|---|
| Created b Trust Deed |
dated 15Se | tember 1953 | ||||||
| Re 'stered Chari | Number 521070 | |||||||
| Principal Address: | Garstang Road |
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| Chipping | ||||||||
| Preston | ||||||||
| PR3 2QL | ||||||||
| Secretary: | Ms Lisa Cookson | |||||||
| Trustees: | Ms Theresa Eveson | (Chair) | ||||||
| Mr Robert Fenton (Treasurer —Appointed 24 May | 202I ) | |||||||
| Mr Simon Hore | ||||||||
| Mr Martin Butters | ||||||||
| Mr John Bentham —(Resigned 18.10.21) | ||||||||
| Mrs Mary Harrison | ||||||||
| Mr Paul Hunt | ||||||||
| Mr Kevin Kclsall | ||||||||
| Mrs Ann Walmsley | ||||||||
| Mrs I-Iazel Craig | ||||||||
| Mr Mark Ross | ||||||||
| Ms Clare Compton | ||||||||
| MsI.ormine Rawson | —(Resigned | 18.10.21) | ||||||
| Mr Edward Berry | ||||||||
| Ms Claire Davies —(Appointed 05.04.22) | ||||||||
| Bankers: | National Westminster |
Bank pic | ||||||
| Longridge | ||||||||
| Independent | Examiners: | Foster &Co Ltd | ||||||
| Unit 16Eastway Business Village | ||||||||
| Olivers Place | ||||||||
| Fulwood | ||||||||
| Preston PR2 9WT | ||||||||
| Objectives: | The Trust premises | shall be held for the purpose | ofphysical | and mental | ||||
| training, recreation |
and | intellectual development |
for the benefit of thc | |||||
| inhabitants ofChipping | and Leagram with Little Bowland. |
| INCOME &)h EXP |
E | NDIT()RE | |||||
|---|---|---|---|---|---|---|---|
| ——— -2022—— —— |
|||||||
| Unrestricted | Endowment | Restricted | 2022 | 2021 | |||
| &Vote | Funds | Fund | I:ands | Total | Total | ||
| f& | 8 | ||||||
| INCOMING RESOURCES | |||||||
| Income: | |||||||
| Donations | 6373 | 6373 | |||||
| Grants rc Covid | 12000 | 12000 | 395OO | ||||
| JRS Income | 157 | 157 | 2873 | ||||
| Operating Activities |
|||||||
| In furtherance ot |
|||||||
| The Charity's objccts:- | |||||||
| Hirc ofHall dt Car Park | 14300 | 14300 | 2438 | ||||
| MUGA Income | 7379 | 7379 | 3154 | ||||
| C&ymnnsium Activities |
512 | 512 | 325 | ||||
| Investment Income:- |
|||||||
| lnterest | 992 | 992 | 575 | ||||
| Dividends | 354 | 354 | 1368 | ||||
| TOTAL INCO'vlING | RESOUR ES | 42067 | 42067 | 50233 | |||
| RESOURCES EXPENDED | |||||||
| Direct Charitable Expenditure: |
|||||||
| Donations | 4248 | ||||||
| Food and other Purchases lor Rc-sale | 2619 | 261!) | 235 | ||||
| Wages | 14616 | 146IG | 14041 | ||||
| Etc&a&toity dt Heating | Oil | 5402 | 5402 | 3295 | |||
| Insurm&ce | 2561 | 2561 | 2383 | ||||
| IvtUGA Expenses | 1745 | 1745 | 1424 | ||||
| Water Rates | 2960 | 29GO | 1415 | ||||
| Stationery, Postage dt |
Advertising | 1390 | 1390 | 293 | |||
| Telephone | 201 | 201 | 177 | ||||
| Cleaning tk Sundry Expenses |
1872 | 1872 | 1878 | ||||
| Repairs dt Renewals | 4365 | 4365 | 8893 | ||||
| Depreciation | 1(d) | 13193 | 13193 | 12792 | |||
| Bad Debts | 727 | ||||||
| ~M& d |
ski ~i& & Ch | 50924 | 50924 | 51801 | |||
| Accountancy | 564 | 564 | 540 | ||||
| Professional Fees tk |
Licences | 3129 | 3129 | 1420 | |||
| 3693 | 3693 | 1960 | |||||
| TOTA1.RESOURCES EXPEVDED | 54617 | 54617 | 53761 | ||||
| Net Trading Resources Loss on Realisation of |
(12550) | (12550) | (3528) | ||||
| lnvestmcnts | (156) | (156) | (9331) | ||||
| Fund Balance Brought | Forward | (12706) 683398 |
(1270G) G83398 |
(12859) 696257 |
|||
| FUND BALANCES | CARRIFD | ||||||
| FORWARD | 670692 | 670692 | 683398 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Note | |||||||
| investments | 3 | 78099 | 73345 | ||||
| Tan 'ble Fixed Assets | 4 | 549735 | 554436 | ||||
| 627834 | 627781 | ||||||
| Current Assets | |||||||
| Cash at Bank | 17390 | 37336 | |||||
| Cash at Stockbroker | 607 | 5468 | |||||
| Debtors | 27570 | 14463 | |||||
| 45567 | 57267 | ||||||
| Current I.iabilities | |||||||
| Creditors and Accrual s | 6 | 2709 | 1650 | ||||
| 2709 | 1650 | ||||||
| Net Current Assets | 42858 | 55617 | |||||
| Net Assets | 670692 | 683398 | |||||
| I'unds | |||||||
| Capital Funds | |||||||
| Fndowments | 399102 | 399102 | |||||
| Income Funds | |||||||
| Restricted Funds | 250437 | 250437 | |||||
| Unrestricted Funds |
21153 | 338595 | |||||
| 670692 |
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| 4. | TANGIBLE FIXEDASSLTS | TANGIBLE FIXEDASSLTS | |||
|---|---|---|---|---|---|
| Freehold | Plant Iyc |
||||
| ~Pro ert | MUGA | ~Eui ment | Total | ||
| Cost | |||||
| As at 1April 2021 | 495080 | 252706 | 81116 | 828902 | |
| Additions at Cost |
8492 | 8492 | |||
| 31March 2022 | 495080 | 261198 | 81116 | 837394 | |
| Deer '.e |
|||||
| As at 1 April 2021 | 194240 | 80226 | 274466 | ||
| Charge for the Year | 13060 | 133 | 13193 | ||
| As at 31 March 2022 | 207300 | 80359 | 287659 | ||
| Net Book Value | |||||
| 31 March 2022 | 495080 | 53898 | 757 | 549735 | |
| 31March 2021 | 495080 | 58466 | 890 | 554436 | |
| 5. | DFBTORS —Short Term | 2022 | 2021 | ||
| f | f, | ||||
| Trade Debtors | 8303 | 250 | |||
| Donations Receivable | 11302 | 4928 | |||
| Loan to B4RN | 6500 | 6500 | |||
| Interest re.B4RN | 1345 | 1092 | |||
| Prepayments | 120 | 1693 | |||
| 27570 | 14463 | ||||
| 6. | CREDITORS: Amounts | Falling Duc Within One | Year | 2022 | 2021 |
| f, | |||||
| Taxation and Social Security | 174 | ||||
| Deposits Received in advance | 250 | 100 | |||
| Accruals | 2285 | 1500 | |||
| 2709 | 1650 |