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||||||||Page|
|---|---|---|---|---|---|---|---|
|Trustees'|annual<br>report (incorporating|||the|director's|report)||
|Independent<br>examiner's<br>report to the||||trustees||||
|Statement|offinancial|activities|(including||income and|||
|expenditure<br>account)||||||||
|Statement|offinancial|position||||||
|Notes to|the financial|statements||||||





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|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||



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|||||||2022||2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|||
||||||funds|funds|Total funds|Total funds|
|||||Note||E|6||
|Income and|endowments||||||||
|Donations<br>and legacies|||||55,876|—5,876||38,313|
|Charitable<br>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<br>offunds|||||||||
|Total funds|brought<br>forward||||101,969|518,683|620,652|604,543|
|Total funds|carried forward||||98.722|514.605|613,327|620.651|





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|||||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|






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|Analysis of|charitab|le<br>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|



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