# **The Clinton Hall Charity No: 1002732** 

**Trustees’ Annual Report & Statement of Financial Activity for the period 1 April 2023 to 31 March 2024to 31 March 2024** 

**Trustees** Michelle Stacey Vicki Benson Julie Stacey Dave Folland March 2024 



## **The Clinton Hall Trustees’ Annual Report & Statement of Financial Activity for the period 1 April 2023 to 31 March 2024** 

## CONTENTS 

## 1. Introduction 

- 1.1. Charitable objects 

- 1.2. Overview 

## 2. Activities and Achievements 

## 2.1.   Outputs and Outcomes 

## 2.2.   How the Public have benefitted 

## 3. Financial Review 

- 3.1.   Financial Position 

- 3.2. Details of Any Funds Materially in Deficit 

- 3.3. Policy on Reserves 

- 3.4. Remuneration of Trustees 

## 4. Reference and Administration Details 

- 4.1. Charity Name & Registration 

- 4.2. Charity’s Principal Address 

- 4.3. Names of the Trustees Who Manage the Charity 

## 5. Structure, Governance & Management 

- 5.1. Type of governing document 

- 5.2. Charitable Objects 

- 5.3. Statutory Declaration 

- 5.4. Trustee Selection Methods 



## **Trustees Annual Report & Statement of Financial up for the period 1 April 2023 to 31 March 2024** 

## **1. Introduction** 

## **1.1 Charitable Objects** 

**The charity provides community facilities for sport for all age groups. It also provides for various groups from the village and surrounding areas, a place for meetings and other forms of recreation. With the object of improving the conditions of life for the inhabitants of the parish of Merton, Devon.** 

## **1.2 Overview** 

**A village hall for the use of the inhabitants of the parish of Merton in the county of Devon without distinction of political religious or other opinions including use for meetings lectures and classes and for other forms of recreation and leisure time occupation with the object of improving the conditions of life for the said inhabitants** 

## **2. Activities & Achievements** 

## **2.1 Outputs & Outcomes** 

**The hall provides a warm space cafe on a Thursday and a venue for other small clubs to enjoy in a setting which allows them all to join in together. The hall also has a gym for local and surrounding members to enjoy at a time that suits their lifestyle.** 

## **2.2 How the Public Have Benefitted** 

**Every Thursday the hall holds a warm space cafe for all to attend. We have a outside toilet which benefits anyone travelling through the village and families with young children who use the local park** 



## **3. Financial Review** 

## **3.1 Financial Position** 

**See separate Independent examiners report on the account (CC16a).** 

## **3.2 Details of Any Funds Materially in Deficit The Charity has no funds which are materially in deficit.** 

**3.3 Policy on Reserves The hall has £54k in the bank.** 

## **3.4 Remuneration of Trustees** 

**All Trustees act in a voluntary capacity and receive no remuneration or other material benefits from their services to the Charity.** 

**Out-of-pocket expenses necessarily and reasonably incurred by Trustees in promoting the purposes of the Charity are reimbursed at cost.** 

## **4. Reference and Administration Details** 

**4.1 Charity Name & Registration Name of the Charity:   The Clinton Hall Any other names by which the charity is known:   Merton Village Hall** 

**Charity No:  1002732** 

**Registered with HM Revenue & Customs                 No** 

**4.2 Charity’s Principal Address Merton** 

**Okehampton** 

**Devon** 

**EX20 3EQ** 

**e-mail:   info@clintonhallmerton.co.uk** 

**website:   www.clintonhallmerton.co.uk** 



**4.3 Names of the Trustees Who Manage the Charity Name Office Appointed Resigned    Appointed by Michelle Stacey Chair person/Trustee Julie Stacey Treasurer/Trustee Vicki Benson Vice Chair/Trustee David Folland Trustee** 

## **5. Structure, Governance & Management** 

**5.1 Type of Governing Document Constitution** 

## **5.2 Charitable Objects** 

**General Charitable Purposes Amateur Sport** 

## **5.3 Statutory Declaration** 

**The Trustees confirm that they have paid due regard to the guidance issued by the Charity Commission on public benefit in deciding what activities the charity should undertake.** 

## **5.4 Trustee Selection Methods** 

**There must be at least three charity trustees.   The maximum number of trustees is 12.** 

**In accordance with the Constitution, Trustees are appointed or re-appointed for a term of three years by a resolution passed at a properly convened meeting of the charity trustees.** 

**In appointing Trustees due consideration is given to ensuring that the Trustees have, between them, the skills and experience necessary to manage the charity effectively and in accordance with charity law.** 

**Approved by the Trustees and signed on their behalf. 9 February 2025** 

## **MIchelle Stacey (Chairperson)** 

## **Julie Stacey (Treasurer)** 



Registered `RegisteredCharityNo.` Charity No. 1002372 `1002372` 

## `THE` THE CLINTON `CLINTON` HALL `HALL` 

## `SCHEDULE` SCHEDULE OF `OF` RECEIPTS `RECEIPTS` AND `AND` PAYMENTS `PAYMENTS` 

YEAR `YEAR` ENDED `ENDED` 31st `31st` MARCH `MARCH` 2024 `2024` 



## THE `THE` CLINTON `CLINTON` HALL `HALL` STATEMENT `STATEMENT` OF `OF` FINANCIAL `FINANCIAL` ACTIVITIES `ACTIVITIES` AS `AS` AT `AT` 31st `31stMARCH` MARCH 2024 `2024` 

## CONTENTS `CONTENTS` 

Statement `StatementofFinancial` of Financial Activities `Activities 1` i Balance `BalanceSheet` Sheet 2 `2` Notes `NotestotheAccounts` to the Accounts 3 



||THE CLINTON HALL<br>STATEMENT<br>OF FINANCIAL ACTIVITIESAS AT31MARCH<br>2024<br>THECLINTONHALL<br>STATEMENT OF FINANCIAL ACTIVITIES AS AT 31 MARCH 2024|THE CLINTON HALL<br>STATEMENT<br>OF FINANCIAL ACTIVITIESAS AT31MARCH<br>2024<br>THECLINTONHALL<br>STATEMENT OF FINANCIAL ACTIVITIES AS AT 31 MARCH 2024|THE CLINTON HALL<br>STATEMENT<br>OF FINANCIAL ACTIVITIESAS AT31MARCH<br>2024<br>THECLINTONHALL<br>STATEMENT OF FINANCIAL ACTIVITIES AS AT 31 MARCH 2024|THE CLINTON HALL<br>STATEMENT<br>OF FINANCIAL ACTIVITIESAS AT31MARCH<br>2024<br>THECLINTONHALL<br>STATEMENT OF FINANCIAL ACTIVITIES AS AT 31 MARCH 2024|||
|---|---|---|---|---|---|---|
||||2024<br>2024|||2023<br>2023|
||Unrestricted<br>Incone<br>UnrestrictedIncome||£|||£|
||HallLettings:<br>HallLettings:||||||
||HallReceipts<br>Hall Receipts||8562<br>8562|8562<br>8562|11926<br>11926|11926<br>11926|
||Fundraising<br>Events:<br>Fundraising Events:||||||
||Fundraising<br>Receipts<br>Fundraising Receipts||1224<br>1224||18095<br>19095||
|||||1224<br>1224||18005<br>18095|
||OtherReceipts:<br>Bar<br>Interest<br>ReceivedonAccounts<br>Café/Tarka<br>Treats<br>MertonWildlife<br>Group<br>Other Receipts:<br>Bar<br>Interest Received on Accounts<br>Café/TarkaTreats<br>Merton Wildlife Group||8650<br>1371<br>4768<br>8650<br>1371<br>4768<br>0||186<br>457<br>0<br>186<br>0<br>457||
||MertonMonthlyAdvertising<br>Electricity<br>Credits<br>Gym<br>Donations<br>Other Income<br>Merton Monthly Advertising<br>ElectricityCredits<br>Gym<br>Donations<br>Otherincome||175<br>609<br>7929<br>835<br>175<br>609<br>7929<br>0<br>835|24338<br>ieee<br>24338|98<br>606<br>13<br>1360<br>98<br>606<br>0<br>13<br>5<br>1360||
||TotalIncome<br>TotalIncome||34124<br>——34s||aa|31381<br>eet,|
||Hall<br>Expenses:<br>Administration<br>Expenses<br>NOTE <br>Utilities<br>NOTE<br>Maintenance<br>NOTE <br>‘Hall Expenses:<br>Administration Expenses<br>NOTE1<br>Utilities<br>NOTE <br>Maintenance<br>NOTE|1<br>2<br> 3<br>1<br> 2<br> 3|5152<br>7810<br>7355<br>5152<br>7810<br>7355|20317<br>20317|6310<br>5843<br>6179<br>6310<br>5843<br>6179|18332<br>18332|
||Fundraising<br>Events:<br>Direct<br>Expenses<br>NOTE <br>Fundraising Events:<br>Direct Expenses<br>NOTE4|4<br>4|6829<br>7. ae||9165<br>ce||
|||||6829||9165|
|otherPayments:<br>Capital<br>Expenditure<br>es<br>Capital Expenditure<br>ae|||0<br>ae eg||590<br>590<br>590<br>i||
||!||a||———||
|||||27146||28087|
||Surplus<br>(Deficit)<br>fortheyear|||6977||3294|
||B/Fwd<br>Cash Balance<br>al||||||
||NatWestAccount||4373||10809||
||Santander<br>Account||12236||5494||
||NatWestAccount<br>CashinHand<br>NatWestlLiquidity<br>Manager<br>Nationwide<br>Bonds<br>e<br>7a<br>he<br>/Manager<br>al||4714<br>1048<br>25207<br>4714<br>1048<br>25207<br>Oehie||2458<br>500<br>25020<br>2458<br>500<br>0<br>11g||
|||||47578||44281|
||C/Fwd<br>Cash<br>Balance<br>Virgin<br>Money<br>oo<br>~~||12882<br>12882||0||
||NatWestAccount||691||4373||
||Santander<br>Account||2304||12236||
||NatWestAccount<br>Cash inHand<br>NatWestLiquidity<br>Manager<br>5<br>i<br>anager—<br>? ‘<br>SeenY||1319<br>1184<br>36175<br>54555<br>1319<br>1184<br>36175<br>54555<br>Ss||4714<br>1048<br>25207<br>4714<br>1048<br>25207<br>saeOS,|47578<br>47578|
||Cashsurplus/(Deficit)<br>fortheyear|||6977||3297|





## THE `THE CLINTON` CLINTON HALL `HALL` STATEMENT `STATEMENT` OF `OF` FINANCIAL `FINANCIAL` ACTIVITIES `ACTIVITIESAS` AS `AT` AT `31st` 31st `MARCH` MARCH 2024 `2024` 

||2024<br>2024|2023<br>2023|
|---|---|---|
||£|£|
|FixedAssets:<br>Contents& Equipment<br>Fixed Assets:<br>Contents&Equipment|126,874<br>126,874<br>126,874<br>126,874|126,874<br>126,874<br>126,874<br>126,874|
|CurrentAssets:<br>BarStock<br>Current Assets:<br>Bar Stock|1,592<br>1,592|2,721<br>2,721|
|Debtors& Prepayments<br>Cash atbankand inhand<br>Debtors & Prepayments<br>Cashatbankandinhand|2,155<br>54,555<br>2,155<br>54,555|47,577<br>0<br>47,577|
||58,302<br>58,302|50,298<br>50,298|
|CurrentLiabilities:<br>Creditors& Accruals<br>Current Liabilities:<br>Creditors & Accruals|1,026<br>1,026<br>1,026<br>1,026|()<br>0|
|Net Assets<br>NetAssets|184,149<br>184,149|177,172<br>177,172|
|Representedby:<br>Net Assetsb/fwd<br>Cash surplus/(deficit)<br>fortheyear<br>Net Assets b/fwd<br>Cash surplus/(deficit) for the year|177,172<br>6,977<br>177,172<br>6,977|160,056<br>3,295<br>160,056<br>3,295|
|StockMovement||461|
|FixedAssetMovement<br>Fixed<br>Asset Movement<br>te|184,149<br>0<br>184,149|13,360<br>177,172<br>13,360<br>177,172|



`Approval` 

7 `We approve` D e `theseaccountsand` these ccounts and confirm `confirmthat` that all `allreleventrecordsand` relevent records and information `informationhave been` have been `providedintheirpreparation` 

`Srdtbruany2025` 

`MrsJ M Stacey-Treasurer` 


**----- Start of picture text -----**<br>
Date<br>**----- End of picture text -----**<br>




## THE `THE` CLINTON `CLINTON HALL` HALL STATEMENT `STATEMENT` OF `OF` FINANCIAL `FINANCIAL` ACTIVITIES `ACTIVITIES` AS `AS` AT `AT` 31 `31` MARCH `MARCH 2024` 2024 

||||2024<br>2024|
|---|---|---|---|
|NOTE 1<br>NOTE1||Administration<br>Expenses:<br>Wages -Gym Manager<br>Wages- Cleaner<br>Printing,<br>Post& Stationery<br>Advertising<br>Telephone& Broadband<br>Laundry& Sundry<br>ThirstyWorks<br>Administration Expenses:<br>Wages-GymManager<br>Wages-Cleaner<br>Printing,Post&Stationery<br>Advertising<br>Telephone&Broadband<br>Laundry &Sundry|256<br>1159<br>12<br>798<br>439<br>28<br>366<br>115<br>256<br>1159<br>12<br>798<br>439<br>28|
|||GymCatch||
|||Licenses<br>Legal& Professional<br>Fees<br>Legal & Professional Fees|933<br>1046<br>5152<br>1046<br>5152|
|NOTE|2|Utilities:||
|Rent & Rates<br>Electricity<br>Water<br>Rent& Rates<br>Water|||1026<br>3285<br>719<br>1026<br>719|
|||Insurances|2780|
||||7810|
|NOTE|3|Maintenance||
|||BuildingMaintenance& Repairs<br>Building Maintenance &Repairs|2516<br>2516|
|||CleaningMaterials<br>Gym Maintenance& Repairs<br>Grass/HedgeCutting<br>GymMaintenance<br>&Repairs<br>Grass/Hedge Cutting|1060<br>2354<br>1425<br>7355<br>2354<br>1425|
|NOTE|4|Fundraising<br>Events||
|||DirectExpenses - Café|1119|
|||DirectExpenses -Food|678|
|||DirectExpenses -Bar|5032|
||||6829|
|||. Lh<br>:||
|NOTE|5|CapitalExpenditureisshown atthevalueofsum insured||
|||Hall& Land (ownedbyParishCouncil)perRTISdocuments||
|||Dec-23||
|||Contents& Equipment (owned by ClintonHall)<br>nts<br>&<br>Equipment (owned<br>by Clinton Hall)|126874<br>126874|
|||per RTIS Documents<br>date||
|||Contents&Equipment, including:||
|||Marquee||
|||Projector<br>& Sound Equipment||
|||Gym Equipment||
|||BowlsEquipment||
|||KitchenEquipment||
|||Bar||





## Fe x: CHARITY `CHARITY` COMMISSION `COMMISSION` | Independent `Independent` examiner's `examiner's FOR ENGLAND AND WALES reportonthe[accounts]` FOR ENGLAND AND WALES | report on the accounts `Section` Section `A` A `IndependentExaminer's` independent Examiner's Report `Report` Report `Report[to]`[to] `thetrustees/`[the] `members` members[trustees/] of `ofClinton` || ClintonES Village `Village` Hall `[Hall]` “4 ° - _— te s ” _ = `On accountsfortheyear 31 March 2024 Charityno[1002372]` On accounts for the `ended` year | 3} March 2024 Charity `(ifany)` no | 1002372 `Setouton pages 1-2(CC16a)` 

Respective `Respective` The `The` charity's `charity'strusteesareresponsible` trustees are responsible for `forthepreparation` the preparation of `oftheaccounts.` the accounts. responsibilities `responsibilities` of `of` The `The` charity's `charity's` trustees `trusteesconsider` consider that `that` an `anaudit` audit is `isnotrequiredfor` not required for this `thisyear` year `trustees` trustees and `andexaminer` examiner under `undersection` section 144 `144` of `of` the `theCharities` Charities Act `Act 2011` 2011 (the `(theCharities` Charities `Act)` Act) and `andthatan` that an independent `independentexamination` examination `is` is needed. `needed.` It `It` is `is` my `my` responsibility `responsibility` to: `to:` e examine `examinethe` the accounts `accounts under` under section `section` 145 `145 oftheCharities` of the Charities `Act,` Act, e to `to` follow `followtheprocedureslai` the procedures laid **`d`** down `own` in `inthe` the general `generalDirections` Directions given `given` by `by the` the Charity `CharityCommission(under` Commission (under section `section` 145(5)(b) `145(5)(b)` of `of` the `the Charities` Charities `Act,and` Act, and e `tostatewhether` to state whether particular `particularmattershave come` matters have come to `to` my `my` attention. `attention.` Basis `Basisof` of independent `independent` My `My` examination `examinationwas` was carried `carried` out `out` in `in` accordance `accordance` with `with` general `generalDirections` Directions given `given` examiner's statement `examiner'sstatement` by `by theCharityCommission.An` the Charity Commission. An examination `examinationincludes` includes a `a` review `reviewofthe` of the os accounting `accountingrecords` records kept `keptby` by `the` the `charityand a comparisonoftheaccounts` charity and a comparison of the accounts ft presented `presented` with `with` those `thoserecords.` records. `It` It also `alsoincludesconsiderati` includes consideration of **`o`** `nf` any `any` unusual `unusual` es= items `itemsordisclosures` or disclosures `in` in the `theaccounts,and seekingexplanations` accounts, and seeking explanations `fromthe` from the oe ee `trusteesconcerning` trustees concerning any `any` such `suchmatters.The` matters. The `proceduresundertakendo` procedures undertaken do not `not` eg erates provide `provide` all `all` the `theevidence` evidence that `that` would `wouldbe required` be required in `inan` an `audit,` audit, and `and` ss consequently `consequentlyno opinion` no opinion is `is` given `given` as `as to` to whether `whether` the `the` accounts `accounts present` present a `a` ‘true `'true` a ee, `andfair'` and fair’ view `viewand thereport` and the report is `islimited` limited to `tothosematterssetout` those matters set out `in` in the `the statementbelow.` Mee ind `Independent` In `In` connection `connection` with `with` my `my` examination, `examination,` no `no materialmattershave come` material matters have come to `to` my `my examiner's` rer's statement `statement` attention `attention` (other `(other` than `than` that `that` disclosed `disclosedbelow` below *) `")which` which gives `givesme` me cause `cause` to `tobelieve` believe ss that `thatin,any` in, any material `materialrespect:` respect: “a 4 ® accounting `accounting` records `records` were `were not` not kept `keptin` in `accordance` accordance with `with` section `section` 130 `130 of` of i: the `theCharities` Charities Act `Act` or `or` ; ea teT: e the `the` accounts `accounts` do `do not` not accord `accord with` with the `theaccountingrecords` accounting records oa : 1 have `Ihave come` come across `acrossno othermatters` no other matters in `in` connection `connection` with `with` the `theexamination` examination to `to` “is _ `which` which attention `attention` should `shouldbe drawn` be drawn `in` in order `order` to `to` enable `enable` a `a properunderstanding` proper understanding ___fthe `oftheaccountstobe` accounts to be reached. `reached.` _____* Please `*Pleasedeletethewords` delete the words in `in` the `thebrackets` brackets `if` if they `they` do `do notapply.` not apply. 

## `Signed:` 

`KGpe Name:` - `Karen` — — — `Spence` 

`Date: 31Jan 2025` 

`RelevantprofessionalFMAAT qualification(s)orbody (ifany): Address: Glencoe.BinegarLane.GurneySlade,Somerset BA34TR` 

1 `1` 

> `December` December 2017 `2017` 

`IER` 



## `SectionB Disclosure` 

> `[tohighlight] matters[of][concern][ (seeCC32,]` Only complete `Only complete[if]` if the `[the]` examiner `[examiner]` needs `[needs]` to highlight matters of concern (see CC32, 

> `Independent` Independent examination `[examination]` of `of` charity `charityaccounts:` accounts: `[directions]` directions `and guidance` and guidance `[for]` for examiners). `examiners).` te eS ee. = Give `Give` here `here` brief `brief` details `details` of `of anyitemsthat` any items that the `[the] examiner` examiner wishes `[wishes to]` to disclose. `disclose.` 

`2` . 

December `December` 2017 `2017` 

`IER` 



`CHARITY cOMMISSION ClintonVillageHal 1002372 FOR ENGLAND AND WALES` AT % FOR ENGLAND AND WALES Receipts `Receiptsand payments` and payments accounts `accounts` CC16a `CC16a Fortheperiod` from `from 01/04/2023` To `To 31/03/2024` 

`Section` Section A `A Receipts` Receipts `and` and `payments` payments Unrestricted `Unrestricted` tench `funds Restricted` Restrictedinde `funds` Endowment `Endowment` inti `funds` Total `Totalfunds` funds Last year `Lastyear to thenearest tothe nearest£ tothenearestE to thenearest£ to[the nearest][£]` ear sccdd to the nearest £ to the nearest £ to the nearest £ to the nearest £ Ai `A1 Receipts` Receipt: # `HallReceipts 8,562 8,562 11,926` _. `Bar` .. DOORN RC `8,650` ee |el `8,650` a a).es | Mi aaes | `Advertising` TSAEE aTES `4,768175` |2aa | |ee `4,768175` 1aaa: S08) `98` ES) `|GymFund Raising Events 7,9291,224` RE a `7,9291,224` —es `18,095` TT `OtherBank Interest 1,4441,371` || **a** ||a `1,3711,444 606186 WilidirfeGroup 457 Donations 13` Sub `Sub` total `total(Grossincome` (Gross income for `for` AR) `AR) 34,123 34,123 31,381 A2` Asset `Assetand investmentsales,` and investmentsales, (s **e** `(see` table). `table).` SE _.TT_. is `Sub` Sub total| `total Totalreceipts 34,123 34,123 31,381` Total recetpts [343][J] TJ} |_| `A3 Payments AdminstativeExpenses(Note1) 5,152 5,152 6,310 Uuibes (Note 2) 7,810 7,810 5,843 Mainteneance(Note3) 7,355 7,355 6,179 Bar Stock(note6) Fund RraisingEvents(Note 6,829 6,829 9,165 Sub total 27,146 27,146 27,497 A4 Assetand investment purchases,(seetable) CaeTA Gxahie 590 Sub total 590 Totalpayments 27,146 27,146 28,087 Netofreceipts/(payments) 6,977 6,977 3,294| A5 Transfersbetweenfunds A6 Cashfundslastyearend 47,578 47,578 47,578 Cashfundsthisyearend 54,555 54,555 50,872)` 

`CCXX R1accounts (SS)` (Ss 

1 

`04/02/2025` 04/02/2025 

`1` 



|SectionB Statementofassetsandliabilities<br>attheend oftheperiod<br>Unrestricted<br>Restricted<br>Categories<br>Details<br>funds<br>funds<br>tonoarest£<br>tonearest£<br>B1Cashfunds<br>Bank<br>VirginMoney<br>12,882<br>Endowment<br>funds<br>to nearest£<br>Section B Statement of assets and liabilities at the end of the period<br>Unrestricted<br>Restricted<br>Endowment<br>Categories<br>Details<br>funds<br>funds<br>funds<br>to nearest £<br>to<br>£<br>to<br>£<br>81 Cash funds<br>eeener reeries ca|SectionB Statementofassetsandliabilities<br>attheend oftheperiod<br>Unrestricted<br>Restricted<br>Categories<br>Details<br>funds<br>funds<br>tonoarest£<br>tonearest£<br>B1Cashfunds<br>Bank<br>VirginMoney<br>12,882<br>Endowment<br>funds<br>to nearest£<br>Section B Statement of assets and liabilities at the end of the period<br>Unrestricted<br>Restricted<br>Endowment<br>Categories<br>Details<br>funds<br>funds<br>funds<br>to nearest £<br>to<br>£<br>to<br>£<br>81 Cash funds<br>eeener reeries ca|SectionB Statementofassetsandliabilities<br>attheend oftheperiod<br>Unrestricted<br>Restricted<br>Categories<br>Details<br>funds<br>funds<br>tonoarest£<br>tonearest£<br>B1Cashfunds<br>Bank<br>VirginMoney<br>12,882<br>Endowment<br>funds<br>to nearest£<br>Section B Statement of assets and liabilities at the end of the period<br>Unrestricted<br>Restricted<br>Endowment<br>Categories<br>Details<br>funds<br>funds<br>funds<br>to nearest £<br>to<br>£<br>to<br>£<br>81 Cash funds<br>eeener reeries ca|SectionB Statementofassetsandliabilities<br>attheend oftheperiod<br>Unrestricted<br>Restricted<br>Categories<br>Details<br>funds<br>funds<br>tonoarest£<br>tonearest£<br>B1Cashfunds<br>Bank<br>VirginMoney<br>12,882<br>Endowment<br>funds<br>to nearest£<br>Section B Statement of assets and liabilities at the end of the period<br>Unrestricted<br>Restricted<br>Endowment<br>Categories<br>Details<br>funds<br>funds<br>funds<br>to nearest £<br>to<br>£<br>to<br>£<br>81 Cash funds<br>eeener reeries ca|SectionB Statementofassetsandliabilities<br>attheend oftheperiod<br>Unrestricted<br>Restricted<br>Categories<br>Details<br>funds<br>funds<br>tonoarest£<br>tonearest£<br>B1Cashfunds<br>Bank<br>VirginMoney<br>12,882<br>Endowment<br>funds<br>to nearest£<br>Section B Statement of assets and liabilities at the end of the period<br>Unrestricted<br>Restricted<br>Endowment<br>Categories<br>Details<br>funds<br>funds<br>funds<br>to nearest £<br>to<br>£<br>to<br>£<br>81 Cash funds<br>eeener reeries ca|
|---|---|---|---|---|
||Natwest|691|||
||Santander<br>Natwest<br>Natw<br>Liquidity<br>ey ee ae<br>areas<br>awe|2,304<br>1,319<br>36,175|‘hes|<br>ee||
||Manager||||
||Cash inHand|1,184|||
||Totalcash funds<br>Totalcashfunds|54,555|2<br>ee |||
|B2 Othermonetaryassets<br>Bz ther monetaryasset|(agree balances with<br>receipts and payments<br>account(s)<br>Details<br>BarStock<br>Debtors<br>Prepayments<br>(agree balances with receipts andpayments<br>account(s))<br>Details<br>alr(ae|Unrestricted<br>funds<br>tonearest£<br>1,592<br>389<br>1,766<br>Restricted<br>funds<br>tonearest£<br>Unrestricted<br>Restricted<br>funds<br>funds<br>to nearest£<br>tonearest£<br>aad<br> |a||Endowment<br>funds<br>tonearestE<br>Endowment<br>funds<br>to nearest£<br>;|
||Details<br>Details|Fund towhich<br>assetbelongs<br>Fund to which<br>assetbe|Cost (optional)<br>ss<br>Sars|Currentvalue<br>(optional)<br>Current value<br>:|
|B3Investmentassets|||||
|B4 Assetsretainedforthe<br>+<br>4<br>“ae|Details<br>Hall& Land<br>Details|Fund to which<br>assetbelongs<br>126,874<br>Fund<br>towhich<br>oesbelona|Cost(optional)<br>ooee<br>Cost (optional)|Currentvalue<br>(optional)<br>Current value<br>0|
|charity's<br>own use|||||
|B5 Liabilities<br>a|Details<br>Creditors<br>;<br> —|Fund towhich<br>liability<br>relates<br>1026<br>Fund to which<br>liability relates|Amount due<br>(optional)<br>Amount due<br>optional)|When due<br>(optiona)<br>When due<br>optional)|
|Signedby one orbwo trusteeson<br>behalfofallthetrustees|Signature<br>Be<br>Signature|PrintName<br>PrintName||Date of<br>approval<br>=,|
|CCXX R2accounts(SS)|‘ie|||da0z2025<br>04702720|