## 

## 

## 



## 

## 

|ddiffonal information<br>he Committeeisgrateful toTowersand Gomall<br>A21D2 accounts free of charge.<br>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||



|<br>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<br>whole year|Hameofperson{or<br>body)entitledto<br>appoint trustee(if|
||||anvl|
|Simon Kirkman|Chair|||
|Jan Finch<br>Amv Holland|Secrctary<br>Booking$ecrehry||CatterallBrownies|
|DebbieClift|Treasurer||Catterall Rainbotre|
|Carl Boardman<br>Joan illackenzie|||Catbrall<br>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<br>Dab|<-LtArQwAa,/<br>\+/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<br>GrantIncome||L2|573<br>1,9,966|L0,2O7<br>2t967|
|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<br>Cashatbankandinhand||628<br>L7,32A||1,609<br>23,562|
|||17,948||25,1'7O|
|CREDITORS:Amountsfalling<br>duewithinone year||228||(35)|
|NETCURRENT ASSETS|||17,720|25,132|
|NETASSETS||L|17,720|L25,L32|
|EUNDSOE THEC}IAB.ITY<br>UnrestrictedfncomeFunds||17,124||25,132|
|ACCUMULATEDFUNDS||L77,720||L25,3L2|






## 

## 

## 

## 

## 

|||2023|2A22|
|---|---|---|---|
|||L|L|
|Iloor*Ilire||12,513|LA,2A'7_|
|Compeasation<br>Grants<br>*Income<br>Interest||800<br>19,866<br>242|2,96'l<br>110|
|||33,541|L3,284|





## 

|||za23||||2A22|
|---|---|---|---|---|---|---|
|||L||||L|
|Rates&Iilater<br>Ileat.tight&Power<br>Retrrairs$Renerrals<br>GeneralInsurance<br>Post6 Stationery<br>$undryExpeases<br>Cleaai*g||136<br>1"396<br>34r316<br>984<br>116<br>1'?4<br>3,957<br>40r953|||]l2L<br>L,2t7<br>15, ?ff8<br>750<br>133<br>291<br>,1,q44<br>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<br>278||f"<br>35|
||||r|<br>22&|L36||





|CONTENTS||||
|---|---|---|---|
|Pages|2||TrusteesReporL|
||||fndependentExaminer/sR.etr>ort|
||||f*comeCOxpenditureAccoBnt|
||||BalanceSheet|
||5|Lo?|NotestotheAccounLa|





## 

## 

## 

## 



## 

## 

## 



||Notes|2423|2022|
|---|---|---|---|
|||t|L|
|INCOUE||||
|Charitable Activities<br>GrantIncome||L2|573<br>1,9,966|L0,2O7<br>2t967|
|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<br>Cashatbankandinhand||628<br>L7,32A||1,609<br>23,562|
|||17,948||25,1'7O|
|CREDITORS:Amountsfalling<br>duewithinone year||228||(35)|
|NETCURRENT ASSETS|||17,720|25,132|
|NETASSETS||L|17,720|L25,L32|
|EUNDSOE THEC}IAB.ITY<br>UnrestrictedfncomeFunds||17,124||25,132|
|ACCUMULATEDFUNDS||L77,720||L25,3L2|






## 

## 

## 

## 

## 

|||2023|2A22|
|---|---|---|---|
|||L|L|
|Iloor*Ilire||12,513|LA,2A'7_|
|Compeasation<br>Grants<br>*Income<br>Interest||800<br>19,866<br>242|2,96'l<br>110|
|||33,541|L3,284|





## 

|||za23||||2A22|
|---|---|---|---|---|---|---|
|||L||||L|
|Rates&Iilater<br>Ileat.tight&Power<br>Retrrairs$Renerrals<br>GeneralInsurance<br>Post6 Stationery<br>$undryExpeases<br>Cleaai*g||136<br>1"396<br>34r316<br>984<br>116<br>1'?4<br>3,957<br>40r953|||]l2L<br>L,2t7<br>15, ?ff8<br>750<br>133<br>291<br>,1,q44<br>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<br>278||f"<br>35|
||||r|<br>22&|L36||