| Table | ofContents | ||||
|---|---|---|---|---|---|
| 1. REFERENCE AND ADMINISTRATIVE |
DETAILS | ||||
| 1.1. | Registered Charity Number - 1091921 |
||||
| 1.2. | Objectives and Activities | .. | .3 | ||
| 1.3. | Review of Charitable Activities in 2022 |
||||
| 1.4. | Public Benefit | ||||
| 2. FINANCIAL REVIEW |
|||||
| 2.1. | Reserves Policy |
||||
| 2.2. | Trustees Responsibility |
Statement | 5 | ||
| 3. INDEPENDENT EXAMINER'S REPORT |
TO THE TRUSTEES OF | LITTLE ASTON | |||
| VILLAGE HALL | 6 | ||||
| 3.1. | Respective responsibilities oftrustees |
and examiner | |||
| 3.2. | Basis ofihe independent | examiner's | report | ||
| 3.3. | Independent exarnlAel s |
s'taternent | . | ||
| 4. STATEMENT OF FINANCIAI |
ACTIVITIES | for the Year Ended 31 December 2022 .... | |||
| 6. NOTES TO THE FINANCIAL |
STATEMENTS for the Year Ended 31 December 2022......9 | ||||
| 6.1.4. | Taxatlo A . | ||||
| 6.3. | MOVEMENT IN FUNDS |
| Unrestricted | Funds | ||||
|---|---|---|---|---|---|
| Incoming Resources | |||||
| Hall, Grounds 8 Car Park Hire | |||||
| Regular | Users | 23,127.00 | 12,570.87 | ||
| Occasional | Users | 9,165.00 | 3,659.00 | ||
| Shenstone Parish Council Rates |
Refund | 414.72 | 211.70 | ||
| Shenstone Parish Council Insurance |
Refund | 1,168.49 | 1,118.09 | ||
| Donations | 502.86 | 75.75 | |||
| Grants | 2,667.00 | 16,335.21 | |||
| Resources Expended | |||||
| 3,338.00 | 2,884.99 | ||||
| 3,202.00 | 2,320.00 | ||||
| 414.72 | 211.70 | ||||
| Insurance | 1,168.49 | 1,118.09 | |||
| Caretaker 8 Cleaning | 5,976.77 | 4,677.05 | |||
| Grounds 8 Tree Maintenance | 2,880.00 | 2,233.00 | |||
| Repairs 5 Renewals | 9,069.14 | 5,357.68 | |||
| Refuse Disposal | 470.00 | 290.00 | |||
| Service rontracts 5equipment | replacement | 0.00 | 912.00 | ||
| Postage, Printing R Stationery |
0.00 | 6.78 | |||
| New Room Project {designs and | fees) | 7,100.20 | 0.00 | ||
| Bank Charges | 332.28 | 0,00 | |||
| Miscellaneous including membership |
fees | 105.00 | 7.40 | ||
| Total Resources Expended | 34,056.60 | 20,018.69 | |||
| Net Incoming / (Outgoing) Resources |
|||||
| 46,599.86 | 32,647.93 | ||||
| Total Funcls Carrted Forward | 49,588.33 | 46,599.86 |
| Unrestricted | Funds | ||||
|---|---|---|---|---|---|
| 3,858.12 | |||||
| 44,776.71 | |||||
| Total | 49,608.33 | ||||
| CREDITORS | |||||
| Amounts falling due within one year |
|||||
| Sundry Creditors | |||||
| NET CURRENT ASSETS | 49,588.33 | ||||
| FUNDS | |||||
| Unrestricted | funds | 46,599.86 | |||
| TOTAL FUNDS |
| At 1jan | Net Movement | At 31Dec | ||
|---|---|---|---|---|
| 2Q22 | in Funds | 2022 | ||
| Unrestricted | Funds |