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|Table|ofContents|||||
|---|---|---|---|---|---|
|1.<br>REFERENCE AND ADMINISTRATIVE|||DETAILS|||
|1.1.|Registered<br>Charity<br>Number - 1091921|||||
|1.2.|Objectives and Activities|..|||.3|
|1.3.|Review of Charitable<br>Activities<br>in 2022|||||
|1.4.|Public Benefit|||||
|2.<br>FINANCIAL REVIEW||||||
|2.1.|Reserves<br>Policy|||||
|2.2.|Trustees<br>Responsibility|Statement|||5|
|3.<br>INDEPENDENT<br>EXAMINER'S<br>REPORT||||TO THE TRUSTEES OF|LITTLE ASTON|
|VILLAGE HALL|||||6|
|3.1.|Respective<br>responsibilities<br>oftrustees|||and examiner||
|3.2.|Basis ofihe independent|examiner's|report|||
|3.3.|Independent<br>exarnlAel<br>s|s'taternent|.|||
|4.<br>STATEMENT OF FINANCIAI||ACTIVITIES||for the Year Ended 31 December 2022 ....||
|6.<br>NOTES TO THE FINANCIAL||STATEMENTS for the Year Ended 31 December 2022......9||||
|6.1.4.|Taxatlo A .|||||
|6.3.|MOVEMENT<br>IN FUNDS|||||





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|||||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<br>Parish Council Rates|Refund|||414.72|211.70|
|Shenstone<br>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<br>R Stationery||||0.00|6.78|
|New Room Project {designs and|fees)|||7,100.20|0.00|
|Bank Charges||||332.28|0,00|
|Miscellaneous<br>including<br>membership||fees||105.00|7.40|
|Total Resources Expended||||34,056.60|20,018.69|
|Net Incoming / (Outgoing)<br>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<br>falling due within one year||||||
|Sundry Creditors||||||
|NET CURRENT ASSETS||49,588.33||||
|FUNDS||||||
|Unrestricted|funds||||46,599.86|
|TOTAL FUNDS||||||





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|||At 1jan|Net Movement|At 31Dec|
|---|---|---|---|---|
|||2Q22|in Funds|2022|
|Unrestricted|Funds||||