M&sham Town Hall Community Charity
(A company limited by guarantee)
Tr￿stee5. report and fmancial statements
for the year ended 31 March 2024
Charity number: 1146402
Company number: 07188671 (England & Wales)

M&sham Town Hall Conununity Charity
(A company limited by guarantee)
Contents
Legal and adThLinistrative infornwti(
Trustees. report
Indepe￿leftl examiners. rep
Statrment of financial activiti
Balance sheet
9-10
Notes to the financial Strten￿nts

Masham Town Hall Community Charity
(A company limited by guarantee)
Legal and adniinistrative inforniation
Charity number
Company rewtration number 07188671
Registered office
aDd operational addre
Masham Town Hall
9 Little Market Pla
RiFon
HG4 4DY
Trustees
Petrr Usher
Chairnwi (resigned 30 June 2024)
Treasurer
Flo Grainger
Robert Arnold
Susan Cunliffe-Lis
Dave HaTley
James Hunter MBE
Susan Marshall
Graham Nicklas
Carol Gi1￿Y
Gil&s Gilbey
Alan Saxon
Peter Weatherill
Susan Weatherill
Judith Nicklas
Anhur Taylor Plumpton
(reSI￿d 10 June 2024)
(resigTKd 10 June 2024)
(resigned 24 Sune 2024)
{apwinted 25 Ma￿h 2024)
(aptX)Enied 25 March 2024)
Secretary
Nick Reed
Independent Examiner
F Wilkiwn FCCA
The Barker Partnership
44 Kirkgate
Ri￿n
North Yorkshire
HG4 IPB

M&sham Town Hall Community Charity
(A company limited by guarantee)
Report of the trustees (incorporating the directors, report)
for the year ended 31 March 2024
The trustees present thetr rep)rt and the financial statenMts for the year ended 31 March 2024. The tnLStees. who are
also ditectors of Masham Towm Hail Community Chariry for the purFK)5es of company law a￿] who served during the
year and up io the date of this are set out on page l.
Preamble
Masham Town Hall Community Charity Ltd (MTHCC) was established as a company limited by guarantee on 12 March
2010, and became a regisiereAJ charity on 15 March 2012. Having been dornwit from 2010-2012, the company started
trdding after its inaugural Annua] General Meeting on 24 May 2012, at which point the two ft)rnw organisations which
the COTnpany ￿plaCeS transferred their cash and fixed assets to MfHCC. organisations were the Masham Town
Hail Ass(Kiation (registered charity number 523380). which is now wound up. and Masham Town Hall Trustees
(registered charity number 515103). which continues ￿ exist for the sole purFM)se of holding the town hall building as
Pernwlent EndoWn￿nt. FknfFHCC 15 the sole Trustee of this charity. which rKJW transacts no business.
Structure? governance and management
Governing documeni
rnICC is a charitable company limited by guarantee. iDCOtporated on 12 March 2010 a￿1 registered as a charity on 15
March 2012. The company was esthblished uThJer a Memorandum and Articks of AsgKiation which estsblished the
objects and wwers of the charitable company. In the evenl of the company being wound up Members are required to
contribute an amount not exceeding £10.
RecruiTrnent and appointment of Tnlstees
The directors of the company are also charity tsustres for the purFM)K8 of chariry law and under the conwanls Articles
known as ￿￿MberS of th¢ Board of Tnjstees. Under the requiren￿ntS of the memor8￿1￿m and Articles of
Association. Trustees are elected to serve for a F)eriiKI of three years after which they M￿St be re*lectrd ai the nexi
Annual General Meeting. Addttional TnIs￿S may be apwintrd ex-officio by ihe Board of Trustees at meetings during
the year, and such Trustees musi be elec￿￿ ai next Annu￿ Generdl Meeiing, should they wish to put themselves
forward.
All Trustees give their time voluntarily aTrl receive no benefits from the charity.
Trustees work to, and review regularly. management attounts and a range of d￿Uments governing the organisation's
policy and practice. including Financial Regulations, Risk Assessrnent and Fire Risk Awsment, and ￿lIcIeS on Equal
Opportunitie5, Health and Safety, and Child and Vulnerable Aduli Pro￿tion.
A Tn￿lee I￿luctiOn and Training Pack is being pr(Kluced to ensure new Trustee5 are familiar with their rights and
responsibilities as directors and board members. the organisation's objectives and future plans. and the main documents
which set out the operational framework for the Charity including the MeThK)rdndum and Articles of As$(￿18ti0n.
Risk m(uwgement
The trustees actively review the major. stra￿giC. business and OFeraiional risks on a regular basis which the charity faces
and believe that controls are in place so that the necessary steps can be thken to le&sen these risks.

Masham Town Hall Community Charity
(A company limited by guarantee)
Report of the trust￿ (incorporating the directors, report)
for the year ended 31 March 2024
Objectives and activitles
Aims and objectives
rHCC's objects &s set out in the company's ￿￿￿randUrn of a$s(￿lation are to
"promote the benefits of the inhabitants of Mashamshire by M)rking with l(KaJ voluntary and community organisations,
inhabitants and other authorities in a common effort to advawe education and to provide facilitRes in the interest of s(Kial
welfare for recreation a￿1 leisure tin* (Kcupation with the object of improving conditions of life for the said inhabitants.
without distinction of age, disability, nationality. race, sex, sexual orienlation. wilitiC81. religious or other opinions" and
"in particular ... to maintain and manage the Town Hall as a centre whereat such facilities be provided."
Our activities during the year 10 31* March 2024
The Charity was able to nm and IM)St a full programnx of space letting. fund￿sIng activity. and entrrtainment during
this year. Income from all these strands regressed a little. primarily due to the failure of the building's boiler in (ktoter
2023, which resulted in a 12-week ￿lod using hired space heaters as best we could. boiler was replaced in a timely
manner. and the community was adtnirably understsnding of the situation, bui some latings were cancelled and the knx
office aNi bar takings for some were down as wiKd spread that the Town Hall could get challengingly cold
in the evening.
Tr entertainll*nt Program￿ featured I l events down frorn the previo￿$ yeafs 15 due to diary issues and some
cancellations including sadly a much-anticipatrd atmj pM)pular Sharon Shannon gig. Highlights of the year's programme
i￿luded sold-out gigs by Fairport Convention and Dixon County, the latter also raising money for Yorkshire Air
Ambulance in memory of B Tian G￿gg. a wotsjerful local cF￿aCkr, farn￿r, and long-time supporter of (and perfO￿eT
at) the Town Hall who died in a tragic a￿ident in 2023. The entertainment pmgramme and bar function are sthffed
entirely by volunteers. and betmten contributed £14.794 iowards repair and maintenance of our historic building, as
well &5 n￿kIng a significant contribution to the quality of life of many Mthanthre residents and visitors.
Other fundraising activities Inc]￿ling craft fairs and a Christtnas Fair were aided by new volunt¢er5 on the Events
Committee, with further funding activtti&s including coffee mornings planned for 2024-25.
The Charity's major fundwsing evenl the Masham SteatD Rally. was well organised ￿ ev¢r and. despite medi￿re
weather over Rally weeken(L made a profit of £7.763 to put towards repair and refijrbishment of the Towi Hall. As ever,
thanks are due ￿ the Rally Committee. the team of 80+ weekend volunteers, and the people of Masham ￿se support of
the Rally is so evidenL esFtcially during the Saturday night gathering in Masham Markei Place. the use of which is
kindly donated by Masham Parish Council.

M&sham Town Hall Conmnunity Charity
(A company limited by guarantee)
Report of the trustees (incorporating the directors, report)
for the year ended 31 March 2024
Financial review
The Charity showed an exce￿ of ex￿ndit￿re over of £25.OJ l. at I￿1 £30.iJY) of which is attributable to the
purchase and installation of the new boiler. the cost of space ￿a￿r hire and electricity to run the heatrrs while the boiler
was out of action. and the opp)rtuniiy cosi of lost lettings, tickei sales. and bar income. Given the aEM)ve and that fewer
rfornwice events look place. box office turnover (£24,759, down £4,622) and bar Djrnover (£17,633, down £1,416)
were pleasingly robusL and ktter tesults are ex&￿cted in tK)th ateas in 2024-25. t£tting income was down by £7,256 to
£17,181: as well as boiler issu£s this is due io coming off a windfall year in 2022-23 including several major events
(weddings. parties ac) which had been postPODed during COVID.
IA)oking at the Rally. a saving of £2,584 was made on the year's expenditure. mainly through savings on field
entertainment and equipurnt hire. the latter item showing the pnKknce of purchasing in 2021-22 and renovating in
2022-23 a office Carava￿ which this year and going fonvard will require littl¢ if any ex￿ndItUTe.
In view of the above, it will be noted that cash flow was problematic for some of the year. viith llK)nies necessaTiIy
trdnsferreAJ from the savings accouni ￿ cover regular expenditure over the winter months. The cost of tK)iler and
related works meaning that reserves reduced from £114.861 to £89.850 over the course of the year, and it should be
noted th￿ this figure is still comfortably in excess of that set out in the Charity's reserves tx)licy. Apart from the new
ly)iler, only minor building improvementslrenovations i￿k place over year. Frustratingly, tK)iler ￿Placement was
part of the nexi tranche of major building work for which funding was being g)ughL but there are no funding
organisations willing w fu￿1 such work r¢tr05pectively. However. in Ma￿h we were inforn￿d that a bid to the UK
Shared Prosperity Fund had been accepted, with a grant of £39.443 received in April 2024 for building improvements
including renovation of external windows. ladies toilets. and entra[KdcO￿Idor lighting.
The Charity's balance sheet continues to retlect ]x)sitively on our increase in investment in secwe interest yielding
investments (COIF). continued investsnent in service assets ￿rythin the building, and prudent financial management.
Investment policy
Aside from relaining a prudent anK)unt in reserves each year. nx)st of the charity's funds are to be spent in the short tern],
or available for en￿rgencY capitsl WOTk. Thus there are few funds for long teTm inve51menL Having ¢onsi(kred the
options available, the Board of Trustees rethirLS the sum necessary io comply with its reserves p¥)Itcy in an
interest-bearing Savings account. ensuring that the reserve is available to set up any futUTe Steam Rally if wessary, with
additional fun(Ls available on a contingency basis. This investment policy is reviewed on an annual basis.
Resernes policy
The Management Committee has examined the charity's requiren￿nts for reserves in light of the main risks to the
organisation. It has established a p)licy wriuen into the FInar￿la1 Regulations whereby "MTHCC Ltd shall at all times
keep a reserve sufficient w (a) cover the c&shfiow budget requirements of the next Masham Steam Engine Rally. and (b)
to wind up organisation in the event of its becoming unviable &8 a b￿511￿."

M&sham Town Hall Community Charity
(A company limited by guarantee)
Report of the trustees (incorporating the directors, report)
for the year ended 31 March 2024
Plans for future periods
The Charitys CUTrent focus Is to ¢ontinue to deliver a wide range of s¢rYic¢s and entertainn￿nt to the community of
mashan￿h1re. and continue to support the regeneTation of K￿la1 life '￿)St Covid". The Trustees, direction is to continue
to develop affordable. sustainable access and &tivities for our local community. whilst ensuring that the organisation
remains finarKially robusL covering costs and future deVelop￿￿nt nee(ts.
The replacement or refurbishment of out of date or not fit for purpose key services wiihin the Town Hall remains an
ongoing projeci, with priorities currently including repl￿n￿rtt of failing lead gully to the front of the building.
renovation of the disabled toiler and Committee ROO￿ and the purchase of new chairs for the Main Hall to replace our
current stock. which h&8 perforn*d admirdbly over many years but is now beginning to show its age. The Trnstees
ontinue to monitor. and attend to &8 ￿esSary. the fabric and Structure of the building. with a new quinquennial survey
to be conunissioned in 2024-25 to upts¢ the 2015 and 2020 surveys aJKI inform IoDger-term prioriti￿.
Statement of trustees, responsibilities
The trUs￿eS (who are also direC￿[S of Masham Town Hall Community Charity for the purw)se of company law) are
responsible for p￿parIng the Trusw, Annual Re￿rt 2nd financial sta*n*nts in accordance with applicable law
and United Kingdom Accounting Standards (United Kingdom Generally AC￿pted Accounting Prnctice).
Company and charity law requires the io prepare financial statements for each financial year which give a true
and fair view of the staTr of affairs of the chariiable company and ol the incoming resources and application of resources,
including the income and expetKliture. of the charitable company for that Ffricrtl. In Prep￿ing these financial sthtements.
trustees ar¢ required to:
s¢lect suitable accounting policies atMI then apply them wnsistently:
observe the mrthTrls and principles in the Charities SORP;
make Judge￿￿nts and estimates that are reasonable prudenL
state whether applicable UK Accounting Standards have been followe4l subject to any material departures disclosed
and explained in the financial staten￿nts. aTrJ
prepare the financial stat¢menls on the going corKern basis unkss it is inapprorn to presume thal the charitable
company will continue in o￿TatIOn.
The ttuskes are T￿￿nSible for keeping proper accounting records which ¢Jisclos¢ with r￿Onable accuracy at any time
the financial ￿SitiOn of the charlthble company and which enable them to ensure that the fina￿la1 statements comply
with the Companies Act 21￿. They are alg) restK)nsible for safeguarding the assets of the chariLqble company and hence
for taking reasonable steps for the prevention aNi detedion of fraud aThJ other irregularitie
Independent Examiner
The Barker Partne￿hIp were re-appointed at the Annual General Meeting as the charitable company's accountants during
the year and have express￿ their Willing[￿ to continu¢ in that capaciiy.
Small eompany provisions
This rep)rt has been prepared in accordance with provisio￿8 applicable to compani¢5 entitled to the small companies
exemption.

Masham Town Hall Con]munity Charity
(A company limited by guarantee)
Report of the trustees (incorporating the directors, report)
for the year ended 31 March 20
On behalf of the board
James Hunter MBE
Chair of Trusttts
4 October 2024

Masham Town Hall Con]munity Charity
(A company limited by guarantee)
Independent examiner's report to the tn￿ on the unaudited financial statements or
M&sham Town Hall Community Clwity.
I report on the accounts of Masham TO￿ Hall Communiry Charity for the year ended 31 March 2024 Set out on pages 8
to 15.
ReswtAve res￿L81b]l]ties of tnl￿￿ and independent examiner
The charity s tNstees (who are also the diffctors of the cowany for purposes of ¢ompany law) are responsible for the
preparation of the accounts. The t￿SteeS consider that an audit is not rwuired for this y&qr uThJer section 144 {2) of the
Chariiies Act 2011 and that an inde￿ndent examination is ￿e1
Having satisfied myself that the charity is not subject to an audit U￿￿r Company law and is eligible for independent
examination. it is my respoL8ibility to:
examine the accounts under section 145 of the Charities Act 2011.
to follow the procedures laid down in the Ctneral Directions given by the ￿tY Commission under 5￿tion
145(5)(b) of the 2011 Act. and
to state whether particular matters have Con￿ to my attention.
Basis of independent examiner's statement
My examination was carried out in acCOrda￿e with the General Directions given by the Chariry Commission.
examination i￿l￿deS a review of the accounting records kept by the Ch￿lty aThJ a companson of the accounts presented
with those records. It also includes consideration of any unusual ilenLS or dÉsclosures in the accounts, and seeking
explanations from you &s tn￿leeS concerning any such rnatte￿. The pr(Ktduffs undertaken do not provide all the
evidence that would be required in an audit. a￿1 consequently I do not express an audit opinion on the view given by the
accounts.
Independent examiner's ststement
In connection with my examinalioo no matter has con* to my attention:
(i) which gives reasonable cause to believe that in any Ma￿la] respect the requirements:
to keep accounting records in accordance with section 386 of the Companies Act 2(Xk6' and
to prepare accounts which accord with accounting records, comply with the accounting requirements of
section 396 of the CoTnpanies Aci 2(KK) and wfith the n*th(Kls and principles of the Staiement of
Recornn￿nded Practice.. Accounting Reporting by Charities
have ￿t I￿en mei; or
(lll to which. in my opinion. attention sknuld k drawn in order to enable a pn)per utKlerstanding of the accounts to be
reached.
Fiona Wilkinson FCCA
The B￿ker Partnership
Chartered Accountants
44 Kirkgate
Ripon
North Yorkshirc
HG4 IPB
4 October 2024

Masham Town Hall Conununity Charity
(A Company limited by guarantee)
Statement of financial activities (incorporating the income and expenditure account)
For the year ended 31 March 2024
2023
Totsl
Total
Notes
Income and endowments
Donations ￿ legacies
Other trading activities
tnvestment I￿On
501
127.421
1.811
501
127,421
1.811
10.710
147.359
1.577
Totgl income
129.733
129.733
159,646
Expenditure
Staff costs
Establishment costs
Accountancy fees
Communications and IT
Other offi¢e exFnses
Depreciation and 1mpairn￿nI
Other town hall costs
Bad debts
Other steam rally costs
Major repair works
9.969
36,080
1.736
454
681
9.969
36.080
1,736
454
681
1.154
31.637
8.476
26,743
1.450
458
378
,257
31.637
51.704
25.972
51.704
25,972
53.886
3,546
Total expenditure
159.387
159.387
141.160
Net incomel(expendithre) for the year
(29,654) (29.654)
18.486
Other recognised gains and lo&ses
GainyJ(tA)tses) on revaluation
of Investn￿nt assets
io
4.643
4.fv13
(2.176)
Net movement in funds
(25.011) (25,011)
16.310
Total fijnds brought forward
114.861
114,861
98551
Totsl funds (8rried forward
89,850
89,850
114,861
Tr notes on pages I I to 15 forn) an inte￿1 part of thes¢ fmancial sra*ments.

Masham Town Hall Community Charity
(A company limited by guarantee)
Balance sheet
as at 31 March 2024
2024
2023
Fixed assets
Tangible assets
Investments
15,562
57.491
10,378
52.848
io
73,053
63,226
Current a&sets
Stock8
Debiors
C&8h at bank aDd in haDd
2.240
9.245
10,791
2.985
7.359
50.262
22.276
(￿.6{
Creditors: amounts falling
due within one year
12
(5.479)
18.971)
Net current a￿ts
16.797
51,635
Net assets
89,850
114.861
Funds
Unrestricted income funds..
Unrestricted inconx funds
Revaluation reserve
13
72.194
17.656
101,848
13,013
Total unrestricted income funds
89.850
114,861
Total funds
89,850
114,861
The TTr￿tee.S statements are shown on the following page which foTrnS part of this Balance Slret.
The notes on pages I I to 15 fonn an integral part of these financial statell*nts.

M&sham Town Hall Community Charity
(A cornpany limited by guarantee)
Balance sheet (continued)
for the year ended 31 March 2024
For the year 31 March 2024 company was entiijed to the exemption from audit u￿le[ section 477 of the Companies
Act 2(Kh5 relating to small companies .
Directors, reS￿nsIbIlities.
• The members have noi required the conwany to obtain an audii of its accounts for the year in question in accordance
with section 476. and
The directors acknowledge their reS￿nsibIlitieS for complying with tk requirements of the Act with restrct to
accounting records and the prepardtion of accounts.
These accouDts have been preparryj in accordance with the provisions applicable to companies subject to the small
companies regiwK and in xcordance with FRS102 The Fmancial Rep)rting Stsndard applicable in the UK and Republic
of Ireland,.
The fmancial state￿￿nts were approved by the Board on 4 (ktober 2024 and sig￿1 on its khaif by
£lk& (Y/. •
James Hunter MBE
Director
Flo Grainger
Director
notes on pages I I to 15 forni an integral part of these financial statements.
io

Masham Town Hall Community Charity
(A cornpany limited by guarantee)
Notes to financial Staten￿llts
for the year ended 31 March 2024
General iDforn]ation
Tr company is a private company limited by guarantee. registered in England and Waks. The address of the
registered office is Masham Town Hall. 9 Little Markei Place. mash￿ RirM)n, HG4 4DY.
Statement of compliance
Tkse financial statements have been prepared ID compliance with the provisions of FRS 102. Section IA. The
Financial Rep)rting Stsndard applicable in the UK aThl Republic of Ireland,.
Accounting policieg
1.1. Basis of accounting
The financial sthtements are prepared under the his￿riCal Cost convention, except for the revaluation of certakn
&5sets, and in accordance with Accounting and Reporting by Charities.. Stafrment of Recommended Pra￿l¢C
applicable to chartties preparing their accounts in accordance with the Fina￿121 Reporting S￿ndan1 applicable in
the UK and Republic of ITelaJ¥i (FRS 102) (effective l January 2019) and the Companies Act 2(￿ and the
Charities Act 2011.
financial statrments a￿ Prepared in sterlin& which is the ful￿10nal currency of ts entity.
11 Cashfioiv
harity has taken advantage of the ex¢mplion in FRS102 from the require￿￿nt to pr￿JuCe a ￿hfloW
state￿￿nt because it is a small ¢haTity.
IJ. Income
All incoming resour¢es a￿ included in the Staren￿nt of fi[w￿laR activities when the charity is entitled to the
i￿ome aThl the amount can be quantified with re&sonable a￿Urd¢Y. The ftillowing s[￿C]fiC tK)li¢ies are applied to
panicular categories of
Voluntary income is received by way of grants, donations aTrJ grfLS and is included in full in the state￿￿llt of
financial a￿1vitieS when receivable. Grants where entidement is not conditional on the delivery of a specific
performce by the charity. are recognised when the charity U￿ditionallY entitled io the grant.
Donated services and facilities a￿ included at the value to the charity where this Can ￿ quantifiuj. The value of
services provided by volunteer5 has N)t tren included.
Grants. inclwling grants for the purchase of fixed &￿ts. ar¢ T￿OgnIsed in full in the statement of financial
activities in the year in which they are receivable.
Income from investments is included in the year in which il is reccivabk.
I.￿ Expenditure
Expenditure is recognised on an accrual b&sis &$ a liability is incurred. ExpeThliture Includ￿ any VAT which
cannoi be fully recovered, and is reported as part of the expenditu￿ to which it relates.
Costs of gen¢r*in8 fimds comprise the cost8 &s%￿lated with attrncting voluntary income and the co8ts of trading
frjr fundraising PUTry)ses.
ChaTitabk expenditure comprises those costs in¢u￿¢d by the chariry in the delivery of its activities and services
for its beneficiaries. It includes both costs thai can be all{￿ated dir¢ctiy to such activities and those costs of an
itmlirert nature necessary to supwTrrt thenL
li

M&sham Town Hall Community Charity
(A company limited by guarantee)
Not&s to financial statements
for the year ended 31 March 2024
IS. Tangible fixed and depreciation
Tangible fixed &ssets are stated at cost less ￿)mulated depreciaticfft. Depreciation is provided at Tates calculated
to ￿TIte off the cost or valuation less ￿sidUal value of each asset over its expected useful life. as follows..
Fixtures. fitiings and equlpn￿nt -
Painting
IO% strdight li
not deprecia
I.& EDVOtments
Investments held as fixed assets are revalued at mid-markei value & the balance sheet dat aThJ the gain or lo&s
taken to the statement of financial activities.
1.7. Stock
Stock is valued at the lower of cost and net rea]isab]e val￿.
Donations and legacies
2023
Totsl
fun(ts
Tot81
Donations
Grants receivable
501
501
710
iO,(KK)
501
501
10,710
20
Total
funds
Total
Futhising events
Hall lettings and rent
Steam rally income
3.417
59.574
64.430
3.417
59.574
64.430
3.156
72.868
71.335
127.421
127,421
147.359
Investment income
Unrestricted
fun
2024
Total
2023
Total
Inenme from UK unlisted inv&stments
1.811
1.811
1577
1.811
1,577
12

M&sham Town Hall Community Cbarity
(A company limited by guarantee)
Notes to financial statements
for the year ended 31 March 20
Net (outgoiDgYmcoming r￿UrceS for the year
2024
2023
Net (outgoing)fincoming resources is sta*d afkr charging:
Depreciation and other anK)unts WTitten off fall￿bIe fixed assets
1,154
1.257
Independent examiner remuneration
24
2023
Independent examination fec
650
IDd￿ndellt examination fce - 0￿r fees:
- accounts preparation
1.086
850
Employees
Employment costs
2024
2023
Wages and salaries
8.476
No employee received enK1lun￿nts of ThM)re than £fA).(Th￿ (2023 . None).
Number of employe
Tr averdge monthly numbers of employees (including the trus*es) durlng the year. calculatd on the basis of
fi￿1 time equivalents, was as follows:
2024
Number
20
Number
Trustees
13
13
Taxation
The charity's activiti￿ fall within the exeinptions afforded by the provisions of the Income and Corpordtion
Taxes Act 1988. Accordingly. ttKre is no taxation charge in these ￿)unts.
13

M￿harn Town Hall Community CharAty
(A company limited by guarantee)
Notes to financial statements
for the year ended 31 March 2024
Tangible fixed a&%ets
ilttings and
tquipn￿llt Painting
Total
At l April 2023
Additions
15.214
6.338
20,214
6.338
At 31 March 2024
21.552
26.552
Depreciation
At l April 2023
Charge for the y
9.836
1.154
9.836
1.154
At 31 March 2024
10.91A)
lo.￿)
Net book values
At 31 March 2024
10.562
15.562
At 31 March 2023
5.378
10.378
io.
ed ￿et invostments
Investments
Tolal
Valuation
At l April 2023
Revaluations
52.848
4.643
52.848
4.643
At 31 March 2024
57.491
57,491
Historical cost &s at 31 March 2024
39.835
39.835
All fixed asset investnRnts are held within the Unitrd KingdonL
ii.
Debtors
2n24
20
Trad¢ d¢btors
Other (kbtors
1,950
7.295
2,185
5.174
9.245
7.359
14

M&5harn Town Hall Community Charity
(A company limited by guarantee)
Not£s to financial statements
for the year ended 31 March 2024
12.
Creditors: amounts falling due
within one year
2024
2023
Other creditors
Accnthls aThJ deferred income
232
8,739
5.479
5,479
8.971
13.
Analysks of net assets between fun
Unrestricted
fun(ts
Total
Fund balances ai 31 March 2024 as represented by:
Tangible fixed assets
tnveslmenl assets
Current asseis
Current liabilities
15.562
57,491
22,276
(5,479)
15.562
57,491
22,276
(5,479)
89.850
89.850
Unrestricted funds
At
l Aprll Incoming Outgoing Gains and
2023
At
31 Mkrch
2024
Unrestricted Fund
114,861
129,733
(159.387)
4.643
89,850
Purposes of unrestricted funds
unrestricted fund represents tr￿se funds which the trustees are fret to ￿ in acwrdance with the charitable
objectives.
15.
Company limited by guarantee
Masham Tovm Hall Cornmunity Charity is a company limited by guarantee and a¢wrdingly does not have a sha
capiial.
Every member of the company un(krtakes to contributr such amount as may ￿ required not exceeding £10 to tt
of the ¢l]aritable company in the event of its ￿}ng wound up wm.le he or she is a nymber. or within one
year after he or she ceases io be a n￿rnber.
15