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|||||||Page|
|---|---|---|---|---|---|---|
|Trustees'<br>annual<br>report (incorporating|||the|director's|report)||
|Independent<br>examiner's<br>report to the|||trustees||||
|Statement offinancial|actiwties|(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 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|||



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|Year ende|d 30June|2023|||||||
|---|---|---|---|---|---|---|---|---|
|||||||2023||2022|
||||||Unrestncted|Restncted|||
||||||funds|funds|Total funds|Total funds|
|||||Note||6|6||
|Income and|endowments||||||||
|Donations<br>and legacies||||5|18,M3|—18,883||5,876|
|Chnriinhie<br>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<br>offunds|||||||||
|Total funds|brought<br>forward||||98.722|514,605|613,327|620,652|
|Total funds|carried forward||||103.550|496.985|600,535|613.327|





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||||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<br>funds|||496,985|514.605|
|Unrestricted<br>funds|||103,550|98.722|
|Total charity funds||18|600,535|613,327|






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|or she isa <br>Donations|member,<br>or within one<br>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||



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|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||



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|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<br>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<br>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<br>8|2022<br>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|





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|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<br>Creditors less than|1 year|23,767<br>(15')|—23,767<br>—(15.854)||
|||98,722|514,605|613,327|



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