AA
Independent Examiner's Report to the Trustees
Receipts and Payments during the period
Statement of Assets and Liabilities at end of the period
Listing of Restricted Funds held 8t the end of the period
Notes to Flnanclal Statements

CHARITY COMMISSION
FOR ENGLAND AND WALES
Independent examiner's
report on the accounts
Section A
Independent Examiner's Report
Report to the trusteesl
membern of
On accounts for the year
•nd8d
Charlty no
(If any>
IAJTri L. 2ilJi
IQ(, 2.%(l L
Set out on pages
I report to the trustees on my examination of the accounts of the above
charity ('the Trust") for the year ended ￿. l 112 0
Respon8lbilitios and As the charity trustees of the Trust, you are responsible for the preparation
basls of report 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 account8 carried out
under section 145 of th8 2011 Act and in carrying out my examination. I
have followed the applicable Directions given by the Charity CommBsion
under section 145(5)(b) of the Act.
I have completed my examination. I confimi that no material matters have
come to my attention
) in connection with
the examination which gives me cause to believe that in, any material
respect..
accounting records were not kept in accordance with section 130 of
the Act or
the accounts do not accord with the accounting records
Indèpéndent
examiner's statement
I have no concerns and have come across no other matters in connection
wrth the examination to which attention should be drawn in order to enable
proper understanding of the accounts to be reached.
Please delete the words in the brackets if they do not apply.
Slgned:
Date:
Namo:
Relevant professlonal
quallficatlonlsl or body
(If any):
Address:
IEn
nr+f¥knr ?ni A

ANSTEY COMMUNITY HALL
1062502
Receipts and payments accounts
For the perlod
frorn
1•t O¢tol)•r
To
30th S•pt•mbor
2024
2023
Section A - Receipts and payments during the period
Unrestrictad
funds
to n•ar••t £
Ro$tricted
funds
Endowm•nt
fvnd$
Total lund•
L••t y•ar
A1 Recel
Hall Hire
Taè4e aTrJ chow hw•
t•ve recei
In￿ra[￿e
mium•fr*yn h•1 uw8
from o
rntion•
7,312
123
7M70
212
Nol• 1
123
32
131
J2
31
Sub total (Gmss income ftirAR)
A2 R•co1
from lund-rnlsln
and olher sources
200 Club annual membershl
1,119
Annual Xmas draw tickets
711
Fund-raisin
event ￿Ce1
Is
3,941
Donations
West Anste
Parfsh
rant
Grants for current ex
enses
Restrfcted
rants - buildin
Restrict8d
rant-
outh club
7.851
7,051
7,937
1124
701
781
J,M1
Not• 3
Noté 2
890
Noto 8
Not•s 718
Not• 8
10mo
Sub totsl
7.664
21.700
2•854
7.781
Tt)t•l rnc•lpts
15,205
21.700
J•.006
15.888
AJPa
gnts for o
W4￿{S￿￿h.wOIt W*)
Ekn1r￿ty IEDFI
PRS & PPL mu•K f••b
Premra8• and LYh¢r f
H*ll Annu￿ InwrnrKo
M•inl•Mnc• and r•F•h
rntlon•
821
821
1,887
29fj
221
913
Not• 4
273
27J
Note S
Not• a
38
81o1db￿d IBT)
Webwt•, wrth9 and •*Mti
•r￿ c4h•r•4U5wr￿
441
441
Jo8
322
322
Sub totsl
11,
11
11.M2
A4 Payments for fund4alsln
200 Club
rizes
Annual Xmas draw ex
nses
Fund-raisin
evenl
ments
Bulldln
ments Imm reserves
Buildin
a ments from
rants
Youth club ex
nses from
rants
and Irom rnstrfctsd funds
oJo
18S
165
1,133
1,677
2.717
Not8 3
Not• 7
Not•5 718
717
Sub total
5.08•
3h67
1.713
11.757
3.887
20A24
13.825
Net ol rnce1m￿(P4yrn•ntsJ
A5 Transf•rs b•lwe•n funds
A6 Cash funds last year end
Cash ftinds thls y•ar •nd
1.552
18.033
18.481
2.063
9.354
7.802
1,000
19,033
10,354
8,291
10.
Not• 10

ANSTEY COMMUNtTY HALL
1062502
Receipts and payments accounts
For th8 period
from
1•t OCto￿r
To
30th September
2024
2023
Section B Statement of assets and liabilities at the end of the period
Unrestricted
funds
lon•arn•t£
Restricted funds
Total funds
Categories
Details
J MarMI £
to nMM•t É
B1 Cash funds
NvAWe•t B•r* x¢>yJnt
1,631
19.033
2S.01•
Total cash funds
7,802
19,033
28,83S
Llnr•strlct•d
funds
to Marn•t£
R••trfcl•d lund•
Endowm•nt
fund•
to nur••t £
Dètail
NorK•
to n••r••t£
B2 Othar monètary ass•ts
Fund ¢0 whkh
curr•￿ v•lu•
B3 Inv•$tm•nt a•Mts
Ncrf•
Fund to
4•4•1
CurY•rt valu•
Co•t l0Okn•11
84 Assets retaln•d for th•
ch•rity'• ¢)wn u8•
Fund to *thbch
D•tai18
Inl•r#t.Ir•e {m￿ured wdy•bl• È•fv•
Ik4n ••t•t4i•h*J in X)171
Amouni du• 10okNII
•n du•
85 Llablltth•
Al lh• drtCr*I￿ 01
Nol•11
Section C Listing of Restricted FLinds held at the end of the period
AS at 3011)9123
A• at 30109124
Chang• in
year
to nMr••l £
Categories
Details
to n••r••t t
to M•r••t t
C1 Ro•trlctsd funds
NQDC r￿•d for
Not￿ 7
Bal￿1hY 9rnnt for
10MOO
10,0110
Note8 819
Club
9,033
ot•$ 819
Total cash fund8
19.033
18.033

ANSTEY COMMUNITY HALL
Notes to the Financial Statements for the year
I" October 2023 - 30th September 2024
Receipts
Note l - Hall hire
Invoiced bookings fell by 51 (from 398 to 347) as Post Office Outreach
ended. largely offset by increase in booking charges.
Main items were £300 from Anstey Gymkhana. £200 from Coffee Break.
£193 from sales of books and puz21es.
Fundraising income net of expenses was £2264. Main contributors (net of
expenses) were £1,040 Cowboy N￿t. £317 Jeaby Thai" £292 pop-up bars:
£287 Craft Fair. £200 Cream tea afternoon.
Note 2 - Donations
Note 3 - Fundraising
Events
Payment8
Note 4 - Electricity
3 year fixed price ended 30/11 /23; 770/fk price increase on 2 year renew￿ to
30/11 /25. At date of ret]ewal, major providcrs were only quoting f￿¢d prices
to existing customers.
Main items were: clean patio slabs and clean out guttering £470. replace hot
water boiler £451. clock annual service £366. various water and electric repair
call-outs £317.
Includes £1200 for removal of 9 over-mature trees
£4,752 extcnsion foundation works done to preserve approved planning
status. £465 fund-raising expenses. Cost from unrestricted funds was £2,717
net of grants of £1,000 preiry()u%ly received from North Devon DC and
£1,500 received in year from Dei'on C"ounty Councd.
Note 5 - Maintenance
N()te 6 - Gardening
Note 7 - Building
purposes
Grant8 and Re8eryes
Nc)te 8 - Grants
received
£1,500 from Devon County Council for hall extension (see Note 7): £10,O(K)
initial payment from Batsworthy for hall extension (of £70,000 tot21 grant);
£1 O,(K)O from a family foundation for youth work. £200 from North Devon
DC tOW2rds trce-felling costs.
Note 9 - Unspent Grants
£1 0,000 Batsworthy grant specific to hall extension. £9,033 balance of
family foundation grant specific to youth work; total £19,033 reserved for
specific purposes (2023: £1,O(K) for hall extension - see Note 7).
Note l O - General Reserves 17,802 cash available for operations (2023: £9,354) excluding cash treated
as restricted for specific purposes as per Note 9.
Note I I - IA)2n
P2yable
LA)an balance of £4,000 rem2ins from last hall extension; this is interest-free,
unsecured, and will be repaid at a date within the discretion of the Committee.