GTREE PARISH HALL ACCOUNIS YEAR ENDED 30Th SEPTEMBER 2021 LANGTREE PARISH HALL ACCOUNTS YEAR ENDED 30TH SEwfEMBER 2021 CONTEtITS Independent Examiner's Report Receipt and Payments Accounts Statement of Assets and LiabllTties Notes on the Accounts INDEPENDENT EXAMINWS REPORTTOTHE TRiISTEES OF LANGTREE PARISH MALL YEAR ENDED 30" SEPTEMBER 2021 The charivs trustees a￿ responsible for the preparation of the accounts. The ch3ritsIs trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 {'the Charities ACVI arKI that an independent e¥amination is r￿eded. Itls my responslblllry to: examlne the accounts under Section 145 of the Charitles Act to follow the procedures lald down in the general Directions given by the Charlty Commission {under section 14515}Ibl of the Charrbes A¢ and to state whether particular matters have come to my attention My examlnatlon was carrred out in accordan￿ with general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparlson of the accounts presented with those record5. It also indude5 considerdtion of any unusual items or disclosure5 in the èccounts. and seeking explanatiortsfrom the trustees conceTnin8 any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion Is glven as to whether the accounts present a't￿ and fairf view and the report 15 limited to those matter5 Set out in the statement below. In connertk*n wlth my examination. ￿ matter has come to my attention- l. Whith 8ives me rea50nable cause to believe that in, ary material respe¢ the requirements. to keep accourrtins records in accordance with section 130 of the Charittes Act; and to Prepa￿ accounts which a¢¢ord with the accouftt1￿ records aFKI comply with the accounting requirements of the Charities Att have not been met; or 2. to which, in my opinion, attention should be dr4wn in orderto enable a proper understsnding of the accounts to be re3thed. A L ryAlberti Accounting Services 3 Bluecoat Villas Whites Lane TORRINGTON Devon 14th November 2021 LANGTREE PARISH HALL UNAUOITED RECEIPTS AND PAYMENTS ACCOUNT YEAR ENDED 30TH SEPTEMBER 2021 Recelpts Fundraising income: Entertainment Bar sales Food sales DrawlAurtion etc Note 2021 2020 1505 16115 5031 343 2th)23 6260 1845 7695 25558 339 5570 Hire of Hall Donatlons and Grants Deposits re future bookings EDF- Feed In Tariff 7057 31668 2980 1516 65872 67633 Fundraising expenses: Bar supplies Food and kitchen supplies Entertainment etc Cleaning and materials Light and heating Insuran Water Professlonal fee5 Stationery and postage LiCen￿S Miscellaneous Repairs and renewals Donation5 Website expense5 WiFi Credit card fees 13087 1402 367 2190 7332 1399 535 1016 1552 4893 1442 437 382 1162 16959 602 6128 10920 176 176 158 862 37086 4323 47511 47441 Assets purchased Total payments 41409 94952 Net recelpts and paymen Cash funds brought forward Cash funds carried forward 24463 -27319 355 LANGTREE PARISH HALL srATEMENT OF ASs￿s AND UABIUTIES- 3(IfH SEPTEMBER 2021 2021 2020 Cash Funds Cash at bank Cash in hand 57862 33189 2214 59866 35403 Freehold land and buildings blf Freehold land and buildings additions Fixture5 and fittin8s blf Fixtures and ffftin8s additions 846558 1073 92660 3250 799654 46904 92123 537 943541 939218 Stock 2918 767 Accnmls -51 -500 £1 (K15 825 £977 888 LANGTREE PARISH HALL YEAR ENDED 30TH SEPTEMBER 2021 NOTES ON THE ACCOUNTS l Donation5 arKJ grants received comprise the followin￿. Torridge District Council Bideford Bridge Trust Sundry donations 26143 55LX) 25 £31.668 2 Donations Langtree Parish Council Ire MUGAI Langtree Lions Langtree Parish Council 9117 303 £10.920 3 Credit card fees have been deducted from relevant income. 4 Assets purchased- BUILDINGS Final payment re hÈat pump FI￿UREs AND FfrnNGS Cellar cooler Tables Wlne cooler 2160 1037 53 £3.250