| SectionA | IndependentExaminer'sReport | ||
|---|---|---|---|
| Rep~>rtto the trustee.sf membersof |
HI'\LL. _l,f..f.AIL_11'/ |
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| On accounts for the year ended |
I1l _MA_ll...l,f-f _2-0_22. ICha~ity noI_III 55 (_ (1fany) L_ _L__:___--'----------' |
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| Se~out on pages | LI_ _3 __ -1i_o__'f_____ ·,,,,.'..·,')"'_1,,'" •'·;);,,"'_r·,,·:.u_,,,,,,,·, '__ '11_··___, ' |
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| I report to the trusteesonmy examination of the accountsofthe above charity ("the Trust") for the year ended'3**(0~I'2.ol'2..**. |
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| Responsibilities and | As the charity's trustees, you are responsible for the preparationofthe | ||
| basisofreport | accountsinaccordance with the requirementsofthe Charities Act 2011 | ||
| ('.'theAct"). ' |
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| , report in respectofmy examination of the Trust's accounts carried out | |||
| under section 145 of the2011Act andincarrying out my examination, I | |||
| have followed all the applicable Directions given by the Charity Commission | |||
| under section 145(5)(b)ofthe Act. | |||
| Independent[Thii charity's9nm,incon::u;~exc1s1sded£250,000aRdIai;i;i(;Jblalifieete | |||
| examiner's statementuF1eleftsl~etl'ieeimminetionbybein~aEjl:lalifieer:i:1ei;i;ieereffiRsertRaffie | ef | ||
| applicable listed bodyjj.Delete[j_,'fnotappficabfe._ |
| examiner's statement | uF1eleftsl~etl'ieeimminetionbybein~aEjl:lalifieer:i:1ei;i;ieereffiRsertRaffieef applicable listed bodyjj.Delete[j_,'fnotappficabfe._ |
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| 1:, | |
| I have completed my examination. I confirm that no material matters have | |
| come to my attentioninconnection with the examination~etherthan that | |
| eliseleseeleelooo•")which givesmecause to believe that in, any material | |
| respect: | |
| • the accounting records were not kept in accordance with section 130 |
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| ofthe Charities Act;or | |
| • the accounts did not accord with the accounting records; or |
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| • the accounts did not comply with the applicable requirements |
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| concerning the form and contentofaccounts set out in the Charities | |
| (Accounts and Reports) Regulations 2008 'other than any requirement | |
| that the accounts give a 'true and fair' view which is not a matter | |
| considered as partofan independent examination. | |
| I have no concerns and have come across no other mattersinconnection | |
| with the examination to which attention should be drawninthis reportin | |
| order to enable a proper understandingofthe accounts to be reached. | |
| *Pleasedeletethewordsinthebracketsiftheydonotapply. | |
| Signed:I | t-J~c.~ Date:I4I-,Il.'2. |
| Name:I | NA"'fALlt Ctt~N |
| .Relevant professionalI qualification(s)orbody |
F.c.. A |
| laidVillage Hall Charity | laidVillage Hall Charity | laidVillage Hall Charity | 1115531 | 1115531 | |||
|---|---|---|---|---|---|---|---|
| Receipts and payments accounts | CC16a | ||||||
| Fortheperiod from 01/04/2021 |
To | 31/03/2022 | |||||
| Section A Receipts and payments | |||||||
| Unrestricted Restricted |
Endowment | Totalfunds | Lastyear | ||||
| funds funds |
funds | ||||||
| to the nearest to the nearest£ |
to the nearest£ | to the nearest£ | to the nearest£ | ||||
| £ | |||||||
| A1Receipts | . | . | |||||
| Grants&donations-BIFFA Grants&donations-DDCCovid Grants&donations-forsolarpanels Halllettings, Functionsandevents Bankinterest Keydeposits |
. 12,167 2,937 9,221 3,615 98 . |
12,167 2,937 9,221 3,615 98 . . |
19,907 . 1,500 398 167 30 . |
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| . | |||||||
| Sub total (Grossincomefor AR) |
28,038 | 28,038 | 22,002 | ||||
| A2Assetandinvestmentsales | |||||||
| (seetable) | |||||||
| . | |||||||
| . | |||||||
| Sub total | . | ||||||
| Total receiptsl | 28,038I I | -11 | -11 | 28,038l | ...1___ 2_2_,0_02_.j |
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| A3Payments Heat&light Water Insurance Leaseofland Maintenance&cleaning Stationery,postage&phone Functions&events |
2,164 909 1,347 250 8,792 479 1,735 |
2,164 909 1,347 250 8,792 479 1,735 |
2,140 209 1,445 250 4,551 141 180 |
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| Sundryexpenses Keydepoitsreturned |
419 20. |
419 20 . |
574 . . |
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| Sub total | 16,115 | 16,115 | 9,490 | ||||
| A4Asse.tandinvestment | |||||||
| purchases(seetable) | |||||||
| Fixtures,fittings&equipment Buil,dings-retentionpaid |
9,173. | ||||||
| ' Sub total |
9,173 | ||||||
| Total paymentsl 25,2aajl ·II -11 2s,2aaj 2,750 ASTransfersbetweenfund~ • Netofreceiptsl{payments)_1-----2,_15_0.:i8:.8: . A&Cashfundslastyearend 47,405 1-----4-7-,4-0-5--l |
.,l____ s_,4_s_o.,j 12,512 • 34,893 |
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| Cash funds this yearend | 50,155 | 1----5-0.;.,1-5-5"" .___ _;;.;;.:..;.;;.;..i |
1----4-1""",4-05-1 |
| Unrestricted | Restricted | Restricted | Restricted | Endowment | Endowment | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | ||||||
| B1Cash fund~ | Current account - Barclays | |||||||
| Deposit account - Charily Bank | ~-t-o-n-ea_r_e::~-:-:-1Iro | ,u_•_: | ,.,_ | •_:I |
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| Cash float | ||||||||
| Totalcashfunds | 50,155 | 11 | ||||||
| (agreebalances with receiptsandpayments | ||||||||
| account(s)) | ||||||||
| Unrestricted | Restricted | Endowment | ||||||
| Details | funds tonearest£ |
to | funds nearest£ |
funds tonearest£ |
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| B2bthermonetary assets | Hal,l lettings receivable | 384 | ||||||
| ' | ||||||||
| Details | Fundtowhich asset belonas |
Cost(optional) | Currentvalue 1optionatl |
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| B3Investment assets | . | |||||||
| . | ||||||||
| . | ||||||||
| . | ||||||||
| . | ||||||||
| Details | Fundtowhich bl asseteongs |
Cost(optional) | Currentvalue (optional) |
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| B4 Assets retained for the | Village hall | Unrestricted | 309,053 | |||||
| ~harity's own use | Village hall | Unrestricted | 258,288 | |||||
| Bleacher system | Unrestricted | 5,199 | ||||||
| Tables and chairs | Unrestricted | 3,019 | ||||||
| Tables and chairs | Unrestricted | 3,955 | ||||||
| Beech storage unit27/06/2019 | Unrestricted | 568 | ||||||
| Solar panels (gross cost) | Unrestricted | 8,811 | ||||||
| . | ||||||||
| . | ||||||||
| Fundtowhich | Amountdue | Whendue | ||||||
| Details | tlab11ltvrelates | (optional) | (optional) | |||||
| ,BSLiabilities | Key deposits | Unrestricted | 440 | |||||
| Cleaning deposits held | Unrestricted | 400 | ||||||
| . | ||||||||
| . | ||||||||
| Signed by one or two trusteeson behalfofall the trustees |
Signature | PrintName | Dateof | |||||
| IT | 1,AA•lHl'\a |