MILLBROOK VILLAGE HALL CHARITABLE TRUST
REGISTERED CHARITY NO. 1054600
REPORT AND ACCOUNTS
FOR THE YEAR ENDED
31[st] MARCH 2022
Independent Examiner’s Report to the Trustees of Millbrook Village Hall Charitable Trust (Registered Charity No. 1054600)
I report to the trustees on my examination of the accounts of Millbrook Village Hall Charitable Trust (the Trust) for the year ended 31[st] March 2022, as set out on pages 1-2 showing a net surplus for the year of £1,576.
Responsibilities and basis of report
As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).
I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent examiner’s statement
I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
-
accounting records were not kept in respect of the Trust as required by section 130 of the Act: or
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the accounts do not accord with those records
I have no concerns and have come across no other matters in connection with my examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached
Clive Murphy BA(Hons) MAAT Clive Murphy Ltd. 19, Anderton Rise Millbrook, Cornwall
Dated: 13[th] June 2022
Millbrook Village Hall Charitable Trust Receipts and Payments Accounts Year Ended 31[st] March 2022
| INCOME Rental Income Solar Donations Grants & Donations Interest Received Other EXPENDITURE Water Light & Heat Maintenance Cleaning Event Expenditure Licences Postage & Stationery Equipment Purchases Telephone Insurance Independent Examination Treasurer/Booking Clerk Remuneration Refunds Other Net Surplus/(Deficit) |
2021/22 5,658 1,594 - 22,267 2 - 29,521 243 1,213 1,857 1,720 - 225 38 17,066 - 1,938 250 3,099 222 74 27,945 £1,576 |
2020/21 604 1,594 20 19,598 10 32 21,858 472 717 3,318 1,609 180 - 44 67 - 1,880 286 2,145 119 37 10,874 £10,984 |
2020/21 604 1,594 20 19,598 10 32 21,858 472 717 3,318 1,609 180 - 44 67 - 1,880 286 2,145 119 37 10,874 £10,984 |
|---|---|---|---|
| 21,858 10,874 |
|||
| £10,984 |
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Millbrook Village Hall Charitable Trust Statement of Assets & Liabilities As at 31[st] March 2022
----- Start of picture text -----
2022 2021
Bank - Lloyds Current 16,004 14,380
- Lloyds Savings 23,220 23,218
-
Petty Cash 50
39,224 £37,648
Accumulated funds
Balance brought forward 37,648 26,664
Plus:- Surplus for year 1,576 10,984
£39,224 £37,648
----- End of picture text -----
- Notes:- The Trust also owns various items of equipment. These items had previously been valued by the trustees at £17,646, and with the additional expenditure of £17,066 incurred during the year on the air sourced heat pump, this value has now increased to £34,712
No restricted funds were received or held during the year, and the charity has no endowment funds.
Due to an unfortunate combination of errors and mis-understandings, interest received, grant & donation income, and the balance on the Lloyds Savings account at 31[st] March 2021 had not been correctly stated in the accounts to 31[st] March 2021. The figures shown here for comparison purposes for the 2020/21 year have been adjusted to correct these inaccuracies. There was no loss of funds arising from these issues.
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