| ddiffonal information he Committeeisgrateful toTowersand Gomall A21D2 accounts free of charge. inancial Review |
Accountants whoindependentlyverifidthe |
|---|---|
| Reviewoftheeharity'sfinancialpositionatthe | Atthe endofthe financialyear(30Septembr |
| endoftheoeriod | 2A23\theclosinsbalancewast17.72A |
| Statement explainingthepolicyforholding | Thecommittee'spolicyistohold reserves ofa |
| reserves stating whytheyare held | minimumoff15,000to ensure sufficient funds |
| todealwithemersencv orurqent needs | |
| Amcunt ofreserues held | f15,080 |
| Reasonsforholdingzeroreserves | NIA |
| Detailsoffund materiallyindeficit | None |
| Explanation ofanyuncertainties aboutthe | None |
| charity continuing asagoingconcem |
escription of charity's trusts: |
|
|---|---|
| Type ofgovemingdoanment | Lease andTrustDeed signed 29.11.91 |
| $chedule1updated andsiqned17.11.21 | |
| Howisthecharity constituted? | CharitableTrust |
| Trusteeselection methods | Trustees are appointedorreappointedatthe |
| AnnualGeneralMeetinqinNovember |
| eference andAdministrative details | |
|---|---|
| CharityName | CatterallVillageHall |
| OtherNametheCharity Uses | None |
| ReqisteredCharitvNumber | 1007196 |
| Charity'sPrincipalAddress | CatterallMllageHall,GarstangRoad, Catterall |
| PR31XN |
| harity Trustees | |||
|---|---|---|---|
| Trusteename | Office {if any} | Datesactedifnotfor whole year |
Hameofperson{or body)entitledto appoint trustee(if |
| anvl | |||
| Simon Kirkman | Chair | ||
| Jan Finch Amv Holland |
Secrctary Booking$ecrehry |
CatterallBrownies | |
| DebbieClift | Treasurer | Catterall Rainbotre | |
| Carl Boardman Joan illackenzie |
Catbrall Partsh |
||
| Council | |||
| EmmaTyrell | |||
| Tonv Maguire | 29,11.22to20.0{.23 |
| Signed on behalf of thechar | ilr'strusGes |
|---|---|
| Signature | z)72-, |
| FullName | atfvlon-/ fft24/1,1M |
| Position Dab |
<-LtArQwAa,/ +/t>/zo=-3 |
| CONTENTS | |||
|---|---|---|---|
| Pages | 2 | TrusteesReporL | |
| fndependentExaminer/sR.etr>ort | |||
| f*comeCOxpenditureAccoBnt | |||
| BalanceSheet | |||
| 5 | Lo? | NotestotheAccounLa |
| Notes | 2423 | 2022 | |
|---|---|---|---|
| t | L | ||
| INCOUE | |||
| Charitable Activities GrantIncome |
L2 | 573 1,9,966 |
|
| Compensation | 800 | ||
| Investmentfncome | 242 | 110 | |
| TotalIncomingResources | 33,541. | t3,284 | |
| EXPENDITURE | |||
| Expenditure onCharitableOperations | 40,953 | 20,L64 | |
| NETINCOME/EXPENDITUREAND | |||
| NETMOVEMENTINFUNDS FORTHEYEAR | t'7,4L2J | (6,880) | |
| RECONCILIATIONOFEI]NDS | |||
| TotalEundsBrouqhtForwards | 25,732 | 32,012 | |
| TotalFundsCarriedE'orwards | L1'7,724 | L25,L32 |
| Note | 2023 | 2A22 | ||
|---|---|---|---|---|
| t | f. | |||
| CURRENT ASSETS | ||||
| Debtors Cashatbankandinhand |
628 L7,32A |
1,609 23,562 |
||
| 17,948 | 25,1'7O | |||
| CREDITORS:Amountsfalling duewithinone year |
228 | (35) | ||
| NETCURRENT ASSETS | 17,720 | 25,132 | ||
| NETASSETS | L | 17,720 | L25,L32 | |
| EUNDSOE THEC}IAB.ITY UnrestrictedfncomeFunds |
17,124 | 25,132 | ||
| ACCUMULATEDFUNDS | L77,720 | L25,3L2 |
| 2023 | 2A22 | ||
|---|---|---|---|
| L | L | ||
| Iloor*Ilire | 12,513 | LA,2A'7_ | |
| Compeasation Grants *Income Interest |
800 19,866 242 |
2,96'l 110 |
|
| 33,541 | L3,284 |
| za23 | 2A22 | |||||
|---|---|---|---|---|---|---|
| L | L | |||||
| Rates&Iilater Ileat.tight&Power Retrrairs$Renerrals GeneralInsurance Post6 Stationery $undryExpeases Cleaai*g |
136 1"396 34r316 984 116 1'?4 3,957 40r953 |
]l2L L,2t7 15, ?ff8 750 133 291 ,1,q44 19,076 |
||||
| 4.DEBTOR.S | 2,023 | 2D22 | ||||
| L | L | |||||
| Trade debtors | 628 | L, 608 | ||||
| 628 | I | 1,608 | ||||
| 5.CREDITORS:AMOUN?$ | EA.ILINGDUE?{IT}ITNONEYEAR | |||||
| 2A23 | 2822 | |||||
| ?radefreditors | L 278 |
f" 35 |
||||
| r | 22& |
L36 |
| CONTENTS | |||
|---|---|---|---|
| Pages | 2 | TrusteesReporL | |
| fndependentExaminer/sR.etr>ort | |||
| f*comeCOxpenditureAccoBnt | |||
| BalanceSheet | |||
| 5 | Lo? | NotestotheAccounLa |
| Notes | 2423 | 2022 | |
|---|---|---|---|
| t | L | ||
| INCOUE | |||
| Charitable Activities GrantIncome |
L2 | 573 1,9,966 |
|
| Compensation | 800 | ||
| Investmentfncome | 242 | 110 | |
| TotalIncomingResources | 33,541. | t3,284 | |
| EXPENDITURE | |||
| Expenditure onCharitableOperations | 40,953 | 20,L64 | |
| NETINCOME/EXPENDITUREAND | |||
| NETMOVEMENTINFUNDS FORTHEYEAR | t'7,4L2J | (6,880) | |
| RECONCILIATIONOFEI]NDS | |||
| TotalEundsBrouqhtForwards | 25,732 | 32,012 | |
| TotalFundsCarriedE'orwards | L1'7,724 | L25,L32 |
| Note | 2023 | 2A22 | ||
|---|---|---|---|---|
| t | f. | |||
| CURRENT ASSETS | ||||
| Debtors Cashatbankandinhand |
628 L7,32A |
1,609 23,562 |
||
| 17,948 | 25,1'7O | |||
| CREDITORS:Amountsfalling duewithinone year |
228 | (35) | ||
| NETCURRENT ASSETS | 17,720 | 25,132 | ||
| NETASSETS | L | 17,720 | L25,L32 | |
| EUNDSOE THEC}IAB.ITY UnrestrictedfncomeFunds |
17,124 | 25,132 | ||
| ACCUMULATEDFUNDS | L77,720 | L25,3L2 |
| 2023 | 2A22 | ||
|---|---|---|---|
| L | L | ||
| Iloor*Ilire | 12,513 | LA,2A'7_ | |
| Compeasation Grants *Income Interest |
800 19,866 242 |
2,96'l 110 |
|
| 33,541 | L3,284 |
| za23 | 2A22 | |||||
|---|---|---|---|---|---|---|
| L | L | |||||
| Rates&Iilater Ileat.tight&Power Retrrairs$Renerrals GeneralInsurance Post6 Stationery $undryExpeases Cleaai*g |
136 1"396 34r316 984 116 1'?4 3,957 40r953 |
]l2L L,2t7 15, ?ff8 750 133 291 ,1,q44 19,076 |
||||
| 4.DEBTOR.S | 2,023 | 2D22 | ||||
| L | L | |||||
| Trade debtors | 628 | L, 608 | ||||
| 628 | I | 1,608 | ||||
| 5.CREDITORS:AMOUN?$ | EA.ILINGDUE?{IT}ITNONEYEAR | |||||
| 2A23 | 2822 | |||||
| ?radefreditors | L 278 |
f" 35 |
||||
| r | 22& |
L36 |