| Page | ||||||
|---|---|---|---|---|---|---|
| Trustees' annual report (incorporating |
the | director's | report) | |||
| Independent examiner's report to the |
trustees | |||||
| Statement offinancial | actiwties | (including | income and | |||
| expenditure account) |
||||||
| Statement offinancial | position | |||||
| Notes to the financial | statements |
| Registered | charity | name | name | Holsworthy | Memorial | Hall Limitod | ||
|---|---|---|---|---|---|---|---|---|
| Charity registration | number | 1112980 | ||||||
| Company | registration | number | 05485932 | |||||
| Principal office and | registered | North Road | ||||||
| oflice | Hotsworthy | |||||||
| Devon | ||||||||
| EX226EB | ||||||||
| The trustees | ||||||||
| C Gilbert | Resigned 08.122022 | |||||||
| J Addicott | ||||||||
| J Hutchings | ||||||||
| L E Emmett | ||||||||
| N J Kenneally | ||||||||
| Independent | examiner | Catharine | Peaks |
| Year ende | d 30June | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| Unrestncted | Restncted | |||||||
| funds | funds | Total funds | Total funds | |||||
| Note | 6 | 6 | ||||||
| Income and | endowments | |||||||
| Donations and legacies |
5 | 18,M3 | —18,883 | 5,876 | ||||
| Chnriinhie nmivities |
6 | 29,611 | —29,611 | 24,493 | ||||
| Total Income | 48.494 | 48,494 | 30.368 | |||||
| Expenditure | ||||||||
| Expenditure | on charitable | activities | 7 | 43,666 | 17.366 | 61,032 | 37,693 | |
| Total expenditure | 43,666 | 17,366 | 61,032 | 37,693 | ||||
| Net income | and net movement | in | funds | 4.828 | (17,620) | (12,792) | (7.324) | |
| Reconciliation offunds |
||||||||
| Total funds | brought forward |
98.722 | 514,605 | 613,327 | 620,652 | |||
| Total funds | carried forward | 103.550 | 496.985 | 600,535 | 613.327 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Note | E | E | ||
| Fixed assets | ||||
| Tangible fixed assets | 13 | 606,431 | 605,414 | |
| Current assets | ||||
| Stocks | 14 | 2,000 | 2.000 | |
| Debtors | 15 | 115 | 948 | |
| Cash at bank and in | hand | 4.972 | 20,819 | |
| 7,087 | 23.767 | |||
| Creditors: amounts | falling due wlthln one year | 16 | 12,983 | 15,854 |
| Net current assets | l5,896j | 7.913 | ||
| Total assets lass currerlt Ilabllltles | 600,535 | 613,327 | ||
| Net assets | 600,535 | 613,327 | ||
| Funds ofthe charity | ||||
| Restnctod funds |
496,985 | 514.605 | ||
| Unrestricted funds |
103,550 | 98.722 | ||
| Total charity funds | 18 | 600,535 | 613,327 |
| or she isa Donations |
member, or within one and legacies |
year after he or she | ceases to be | a member. | ||
|---|---|---|---|---|---|---|
| Unrestncted | Total Funds | Unrestricted | Total | Funds | ||
| Funds | 2023 | Funds | 2022 | |||
| E | E | E | E | |||
| Donations | ||||||
| Donations | 6,550 | 6.550 | 249 | 249 | ||
| Grants | ||||||
| Government | grant income | 12,333 | t2,333 | 5,627 | 5,627 | |
| 18.883 | 18,883 | 5,876 | 5,876 | |||
| Charitable | activities | |||||
| Unrestncted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2023 | Funds | 2022 | |||
| E | E | E | E | |||
| Letting of hall | 29,611 | 29,611 | 24.493 | 24,493 | ||
| Events | ||||||
| 29,611 | 29,611 | 24.493 | 24,493 |
| Analysis o | f | charitab | le | ac | tivities and support c | osts | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Analysis | of | ||||||||||
| charitable | |||||||||||
| acbviiies | Total | 2023 | Total | 2022 | |||||||
| E | E | E | |||||||||
| Wages | 5,200 | 5.200 | 8,059 | ||||||||
| Water rates | 1,151 | 1,151 | 971 | ||||||||
| Light and heat | 13,882 | 13,882 | 10,530 | ||||||||
| Repairs and | maintenance | (resaicted) | 17,366 | 17,366 | 3,760 | ||||||
| insurance | 1,620 | 1,620 | 1,574 | ||||||||
| Telephone | and broadband | 0 | 0 | 430 | |||||||
| Depreciation | (restricted) | 254 | 254 | 318 | |||||||
| Bank charges | 138 | 138 | 142 | ||||||||
| Loan Intorest | 0 | 0 | 0 | ||||||||
| Sundry expenses | 8,123 | 8.123 | 3,051 | ||||||||
| Other administrative | costs | 13.553 | 13,553 | 8,858 | |||||||
| Governance | costs | 0 | 0 | 0 | |||||||
| 61.286 | 61,286 | 37.693 | |||||||||
| Net income | |||||||||||
| Nct Income | is stated | after | chargingllcrediting): | ||||||||
| 2023 | 2022 | ||||||||||
| E | E | ||||||||||
| Depreciation | of tangible | fixed assets | 254 | 318 |
| 12. | Tangible fixed | asset | s | |||
|---|---|---|---|---|---|---|
| Freehold | ||||||
| property | Equipment | Total | ||||
| E | E | 8 | ||||
| Cost | ||||||
| At 1 July 2021 | and 30June 2022 | 673,862 | 77,698 | 751,560 | ||
| Depreciation At 1 July 2022 |
68,448 | 76.427 | 144,875 | |||
| Charge fcr the | year | —254 | 254 | |||
| At 30June 2023 | 68,448 | 76,681 | 145.129 | |||
| Carrying amount |
||||||
| At 30June 2023 | 605,414 | 1,017 | 606,431 | |||
| At 30June 2022 | 605,414 | 1,271 | 606,685 | |||
| 13. | Stocks | |||||
| 2023 | 2022 | |||||
| 6 | E | |||||
| Raw materials | and consuinsbies | 2.000 | 2.000 | |||
| 14. | Debtors | |||||
| 2023 8 |
2022 f |
|||||
| Other debtors | 115 | 948 | ||||
| 15. | Creditors: amounts | falling due within one year | ||||
| 2023 | 2022 | |||||
| f: | ||||||
| Bank loans and overdrefts | 10,000 | 10,000 | ||||
| Accruals and deferred | income | 2,983 | 5,848 | |||
| Social secunty | and other taxes | 0 | 6 | |||
| 12.983 | 15,854 |
| Analysis of net as | sets between funds | |||
|---|---|---|---|---|
| Unrestncted | Restricted | Total Funds | ||
| Funds | Funds | 2023 | ||
| E | E | E | ||
| Tangible lixed assets | 98,722 | 496,985 | 595.707 | |
| Current assets | 7,087 | 7,087 | ||
| Creditors less than | 1 year | (12.983) | —(12.983) | |
| Net assets | 92,826 | 496,985 | 589,811 | |
| Unrestrcted | Restricted | Total Funds | ||
| Funds | Funds | 2022 | ||
| E | E | |||
| Tangible fixed assots | 90,809 | 514,605 | 605.414 | |
| Current assets Creditors less than |
1 year | 23,767 (15') |
—23,767 —(15.854) |
|
| 98,722 | 514,605 | 613,327 |