| Page | |||||||
|---|---|---|---|---|---|---|---|
| Trustees' | annual report (incorporating |
the | director's | report) | |||
| Independent examiner's report to the |
trustees | ||||||
| Statement | offinancial | activities | (including | income and | |||
| expenditure account) |
|||||||
| Statement | offinancial | position | |||||
| Notes to | the financial | statements |
| Registered | charity | name | name | Holsworthy | Memorial | Hall Limited | |
|---|---|---|---|---|---|---|---|
| Charity registration | number | 1112980 | |||||
| Company | registration | number | 05485932 | ||||
| Principal | office and | registered | North Road | ||||
| office | Holsworthy | ||||||
| Devon | |||||||
| EX226E8 | |||||||
| The trustees | |||||||
| C Gilbert | |||||||
| JAddicott | |||||||
| J Hutchings | |||||||
| LE Emmett | |||||||
| N J Kenneally | |||||||
| Independent | examiner | Catharine | Peaks |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||||
| funds | funds | Total funds | Total funds | |||||
| Note | E | 6 | ||||||
| Income and | endowments | |||||||
| Donations and legacies |
55,876 | —5,876 | 38,313 | |||||
| Charitable activities |
624,493 | —24,493 | 11,382 | |||||
| Total Income | 30,368 | —30,368 | 49,695 | |||||
| Expenditure | ||||||||
| Expenditure | on charitable | activities | 733,615 | 4.078 | 37,693 | 33,587 | ||
| Total expenditure | 33,615 | 4,078 | 37,693 | 33,587 | ||||
| Net income | and net movement | in | funds | (3,247) | (4,078) | (7,324) | (9,965) | |
| Reconciliation offunds |
||||||||
| Total funds | brought forward |
101,969 | 518,683 | 620,652 | 604,543 | |||
| Total funds | carried forward | 98.722 | 514.605 | 613,327 | 620.651 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Note | 6 | ||||
| Fixed assets | |||||
| Tangible fixed assets | 13605,414 | 607,002 | |||
| Current assets | |||||
| Stocks | 142,000 | 2,000 | |||
| Debtors | 15948 | 996 | |||
| Cash at bank | and in hand | 20,819 | 37,907 | ||
| 23,767 | 40,903 | ||||
| Creditors: amounts | falling due within one year | 1615,854 | 27,254 | ||
| Net current | assets | 7,913 | 13,649 | ||
| Total assets | less current liabilities | 613,327 | 620,651 | ||
| Net assets | 613,327 | 620.651 | |||
| Funds ofthe charity | |||||
| Restricted funds | 514,605 | 518,683 | |||
| Unrestricted | funds | 98.722 | 101.968 | ||
| Total charity | funds | 18613,327 | 620,651 |
| Analysis of | charitab | le act |
ivities and suppor | t costs | |||
|---|---|---|---|---|---|---|---|
| Analysis of | |||||||
| charitable | |||||||
| activities | Total | 2022 | Total 2021 | ||||
| 6 | |||||||
| Wages | 8.059 | 8,059 | 9,331 | ||||
| Water rates | 971 | 971 | 824 | ||||
| Light and heat | 10,530 | 10,530 | 4,274 | ||||
| Repairs and maintenance | (restricted) | 3.760 | 3.760 | 9,568 | |||
| Insurance | 1,574 | 1,574 | 1,462 | ||||
| Telephone | and broadband | 430 | 430 | 1,217 | |||
| Depreciation | (restricted) | 318 | 318 | 397 | |||
| Bank charges | 142 | 142 | 87 | ||||
| Loan interest | 0 | 0 | 180 | ||||
| Sundry expenses | 3,051 | 3,051 | 1,449 | ||||
| Other administrative | costs | 8,858 | 8,858 | 3.360 | |||
| Governance | costs | 0 | 0 | 1,438 | |||
| 37,693 | 37.693 | 33,587 |