M&sham Town Hall Community Charity
(A cornpany limited by guarantee)
Tr￿te£s, report and fmancial statements
for the year ended 31 March 2025
Charity number: 1146402
Company number: 07188671 (England & Wales)

Masharn Town Hall Community Charity
(A company limited by guarantee)
Contents
Legal and administrative inforrnaiion
Trustres. re[￿rt
IndepeTMJent examiners, re
Statrmeni of financial activities
Balance sheet
Nofrs to the financial slatewKnts
10-14

Masham Town Hall Community Charity
(A company limited by guarantee)
Legal and administrative inforn)ation
Charity number
1146402
Company registration number 07188671
Registered office
and operational addre
Masham Town Hall
9 Little Market Pla(
Masham
Ripon
HG4 4DY
T￿￿te£S
Peter Usher
Flo Grainger
Robert AnK)Id
Susan Cunliffe-Listrr
Dave Harley
James HUn￿r MBE
ChaiTman (resigned 30 June 2024)
Treasurer
(restgned 25 November 2024)
(resigned 27 May 2025)
Chair of Trustees (resigned 13 July
2025)
Susan Marshall
Graham Nicklas
Judith Nickl&s
Carol Gi1￿Y
Giles Gi1￿Y
Alan S￿On
Peter Weatherill
Susan Weatherill
David lan Johnson
Melanie Si John t£wis
Artlwr Taylor Plumpton
(resi￿ 10 June 2024)
(resigned 10 June 2024)
(resig￿1 24 June 2024)
(aprM)inted 25 November 2024)
(appointed 5 August 2024)
(appointed 5 August 2024)
Seeretgry
Nick Reed
Independent Examiner
F Wilkinson FCCA
Barker Parthership
44 Kirkga
RitK)n
North Yorkthire
HG4 IPB

Masham Town Hall Community Charity
(A company limited by guarantee)
Report of the trustees (incorporating the directors, report)
for the year ended 31 March 2025
The trustees present their report 2nd the financial st2ternents for the year ended 31 March 2025. The trusiees, who are
also directors of M&sham Town Hall Cornmunity Charity for the Pur￿)SeS of company law and wlm) seryed during the
year and up to the date of this reFKJn are set out on page l.
Preamble
Masham Town Hall Community Charity Ltd (NrrHCC) was established as a company limited by guarall￿ on 12 March
2010, and became a ￿giStered ¢harity on 15 March 2012. Having been dO￿t from 2010-2012, the company sL2rted
trdding after its inaugural Annual General Meeting on 24 May 2012. ai which w>int the iwo fOrn￿r organisations which
the company replaces transferred their cash and r￿ed assets to ￿HCC. These organi5ations were the Masham Town
Hall As￿lation {registered charity nUM￿r 523380). which is now ¥w)und up, and M&sham Town Hall Trustees
(registered Charity number 515103), which continues ￿ exist for the sole puryK)se of holding the town hall building as
Pern]anent Endownknt. NffHCC is the 501e Trustee of this charity. which now transacts no business.
Structury governanee and management
Governing documen¢
)fftICC is a charitable company limited by guarantee, incorporawl on 12 March 2010 and registered as a charity on 15
March 2012. The company w&g established uNJer a Memora￿lum and Anicle5 Of Association which established the
objects and powers of the charithle company. In the eveni of the company being wound up mern￿￿ are required to
Contribute an amount not exceeding £10.
Recruiiment and appoinimeni of Trustees
The directors of the company are also charity trustees for the purposes of charity law and under the company's Articles
kno1￿ as members of the Board of Trustees. Under the requirements of t￿ Memorandum and Articles of
Association. Trustees are elecied to serve for a peri(Kl of three years after which they must be re<lected at the next
Annual General Meeting. Additional Trustees may ￿ aP￿inted ex-olyicio by the Board of Trustees at meetings during
the year, and such Trnstees must be elected at the next Annual General Meeting. should they wish to put the￿selveS
forward.
All Trustees 8tve their voluntarily aThJ receive no ￿nefits from the charity.
Trustres work to. and review ￿gUlarly. Managen￿nI accounts and a rdnge of dr￿Uments governing the organisaiion's
policy and practice. including Financial Regulations, Risk Assessment and Fire Rj'sk Assessment. and policies on Equal
OpFK)rtunities. Health and Safely. and Child and Vulnerable Aduli Protection.
A Trustee Induction and Training Pack is being pr(MJwed to eAsure new TTUStees are familiar with their rights and
responsibilities as directors and tKTrard members. the organisation's objectives and future plans, and ihe main documenls
which sel out the operational fran￿work for the Charity including the MellM)rdndum and Articles of Association.
Risk management
The trustees actively review the major, strategic. business and operational risks on a regular basis which the charity faces
and believe that controls are in place so that necessary steps can be taken to lessen these risks.

Masham Town Hall Community Charity
(A company limited by guarantee)
Report of the trustees (incorporating the directors, report)
for the year ended 31 March 2025
Objectives and activities
Ain￿ and objeciives
MTHCC'S objects as set out in the company's 0￿￿randUrn of a&s(Kiaiion are to
"promote the benefits of the inhabiiants of Mashamshire by working with l(Kal voluntary and community organisations.
tnhabitants and other authorities in a common effort io advance education and to provide facilities in the interest of social
welfare for recreation leisure time (Kcupation with the objeci of irnproving conditions of life for the said inhabitants,
withoui distinction of age. disability. naiionaliiy, race. sex, sexual orientation, pN)liti¢al, religious or other opinions" and
"in particular ... to nmintain and manage the Town Hall as a centre whereat such facilities may be provided."
OUT acfiviiies during the year to 3151 March 2025
The Charity was able ￿ run and IM)st a full programn* of space letting, fundraising &tivity, atml entertainment during
this year. Income from all these strands was well up on 2023-24. although it should be notrd thai the previous year's
fIgU￿S had been adversely affeC￿d by the failure of the building's boiler in November 2023.
The entertainn*nt ptogramn* featured 14 ITrhO￿5e eveDt& including folklrrK)ts music (e.g. Gigspanner. Eliza Carthy,
hryn Tickell & Arny Tha￿h¢T), tribute bands (e.g. Ultimate 705, Ail Revved Up. Crazy Knights) and stand-up
comedy (e.8. Jo Caulfield, Mark Watson), as well as several public events hiring the hall including Dales Community
Pop Choir and the biannual M&sham Players produciions. Tr entertain￿nI prograrnn￿ and bar function are staffed
entirely by volunteers, and ￿tween tF*m contribuwl £12.732 iowards repair and maintenance of our hisioric building. as
well &s making a significant contribution io the quality of lift of many Mashankn residents and visitors.
Other futhising activities including craft fairs. coffee nK)rnings. the Christmas MarkeL aNI refreshments to accompany
the West of Yore Hunt Boxing Day n*et, raised over £5.(KK).
MTHCC hires space for regular and one-off activities including classes and courses. meetings. fundraising events for
community groups. weddings and funeral teas, commercial events such as antiques fairs and communily events including
school plays, the Horticuliural Show. and M&sham Sheep Fair. We offer subswliial discounts to ILKal, non-professional,
an(Vor regular users. including our very ￿pular children's parties for a norninal fee of £20.
In 2024-25. 976 individual events or se&sions within the building attracied a total of around 40.IKKI attendances.
The Charity's Major fundrdising eveni. the Masham Steam Rally, w&$ well organised as ever and benefited from excellent
weather to make a sutplus of £21.895. the ￿st in many years and ￿[hapS ever. to put towards repair and refurbishment
of the Town Hall. As ever, thatths are due to Rally Committee, the of weekend volUn￿ers, and the people
of Masham whose SUp￿)rt of the Rally is so evident, especially during the Saturday nighi gathering in Masham Market
Place. the use of which 15 kindly dOna￿d by Masham Parish Council.

M&sham Town Hall Community Charity
(A company limited by guarantee)
Report of the trustees (incorporating the directors, re￿rt)
for the year ended 31 March 2025
Financial review
The Charity showed an exce&s of income over expenditure of £14.852, thanks mainly to the excellent Steam Rxlly
Ou(con￿ &s noted alM)ve. Substantial grant Ir￿ome for the renovation of the building was received from the UK Shared
Prosperity Fund {£39.433) and TaTrnac IAndfill Communities Fund (£20,125). which enabled building improvements to
take place during the year including.. a complete renovation of the ladies bathroom. rerM)vation and repainting of external
and internal windows. replacement of failed lead flashing between the pitC1￿d roof and parapet to the fronl of the
building; construction of a pernwient bar faciliiy within the Small Hall. new tables for the Small Hall; and new lighting
for the entr￿ lobby and corridor.
IA)oking at the Rally. a saving of £2.020 was made on yeals expet¥Jiture. through substaniial savings on
entertainment fees which offset increased expenditure in other aTeas. notable se¢urity and insurance.
The Charity continues to employ an Administrator. who also serves as Company Secretary. and a Caretaker, both on
0.2FfE contracts.
The Charity's balance sheet continues to reflecl kK)5itively on our increase in investment in secure interest yielding
investmenis (COIF), continued investmeni in service assets within the building. and prudent flnancial management.
Investmentpolicy
Aside from rethining a prudent amount in reserves each year. of the charity's funds are to be spent in the short tern],
or available for emergency capithl work. Thus [he￿ are few funds for k)ng tern) investment. Having considered the
options available, the Board of Trustees reiain5 the sum necessary to comply with its reserves policy in an
interesi-bearing savings account. ensuring the reserve is available to set up any fuiure Steam Rally if necessary. with
additional funds available on a contingency b&sis. This investment PK)Iicy is review￿ OD an annual basis.
Reserves policy
The Management Committre has exami1￿0 the charity's Tequirements for reserves in light of the nuin risks io the
organisation. It has established a p)licy written In￿ the FInar￿la1 Regulaiions whereby "MTHCC Ltd shall at all times
keep a reserve sufficient to (a) cover the c&8hflow budgei reqUirew￿n[S of the next M&sham Steam Engine Rally, and (b)
to wind up the organisation in the event of its becoming unviable as a business."
Plans for future periods
The Charity's current f(￿u5 is to continue to Ikliver a wide rdnge of services and entertainment to the community of
Mashamshire, and continue to support the regenernion of social life "wst Covid". The Trustees, direction is to continue
to develop affordable. sustainable access and activities for our l(ul communiry. whilst ensuring that the organisation
remains fin￿￿1allY robusL covering costs and future development n￿.
The replacement or refvrbishment of out of date, or unfit for pUr[K￿. key services wiihin the Hall remains an
ongoing project, with fundraising priorities currendy including: replaceNYnt of the leaking flat roof above the Sta1￿ and
lift. a second banister lo improve access to the fiTSt floor. renovats.on of the Committee Room: new user-friendly and
energy*fficient stage lighting; and the purchase of new chair5 for Main Hall to repla¢¢ our current sto¢K which has
perforn￿d admirably over many years but is now beginning to show its age. The Trustees continue to moni￿r. and attend
to as necessary. the fabric and Structure of the building. with a new quinquennial survey to be cornmissioned to UFrfJa
the 2015 aThl 2020 surveys and infonn longer-term priorities.

Masham Town Hall Community Charity
(A company limited by guarantee)
Report of the trustee5 (incorporating the directors, report)
for the year ended 31 March 2025
Statement of trustw. respollsibilities
The trustees (who are also director5 of Masham Tovm Hall Community Charity for the purpose of company law) are
responsible for preparing the Trustees, Annual ReFM)rt and the financial sta*ments in accordance with applicable law
and United Kingdom Accounting Standards (Unl￿d Kingdom Generally A¢￿￿ed Accounting Practice}.
Company and charity law requires the trustees to prepare financtal ststenrnts for each financtal y&ar which give a true
and fair view of the stste of affai[5 of the charitable company and of the incoming resources and application of resources.
including the income and expeTNJiture. of the ¢haritabk company for that ￿ri￿1. In preparing these financial slatements,
the tr￿ste¢S are required to..
select suitable accounting policies aNI then 4>ply them consistenily"
observe the meth(MJs atMI principles in the Charities SORP;
make judgements and estimates thai are t￿￿)nable atyj ptudenL
state whether appIicable UK Accounting Standards have be£n followed. subject io any material departures disclosed
and explained in the financial state￿nts. and
prepare the fina￿la] statements on the going COWCTn b&sis unless it is inappropriate to presume that the ¢haritable
company will continue in operation.
The t￿sleeS att responsible for keeping proper accounting records wkn'ch disclose with re&sonable accuracy at any time
the financial tx)sition of the charitable company and which enable them to ensure thai the financial statements comply
with the Companies Act 2(Xkn. They are also reswnsible for safeguarding the assets of the charitable company and hence
for taking re&sonable steps for the prevention and detrction of fraud and other irregulariues.
Independent Examiner
The Barker Partnership were re-appointed at the Annual General Meeiing &8 the charitable company's a￿untants during
the year and have expressed their willingness to continue in that capacity.
Small company provisions
This report has been prepared in accordance with the Provisio￿ applicable to companies entitled ￿ the small companies
exemption.
On behalf of the I
Flo Grainger
Melanie St John Lewis
Trustee
24 Novemtxr 2025

Masham Town Hall Community Charity
(A company limited by guarantee)
Independent examiner's report to the trnstees on the unaudited financial statements of
Masham Town Hall Community Charity.
I re￿)rt on the a¢¢ounis of M&8ham Towij Hail Commurrity Charity for the year etmjed 31 March 2025 set out on pages 7
to 14.
Respective respo￿81b11itieS of tnkn and independent e￿qMIner
The charity's trUs￿S (who are also directors of the company for PUTposes of company law) are resFK)nsible for the
preparntion of the accounts. The trustees consider that an audit is not requir￿1 for this year under sethion 144 (2) of the
Charities Act 2011 and that an independeni examination is nealed.
Having satisfied myself that the charity is not subjea to an audit uTrler Company Law and is eligible for inde￿ndent
examination. it 15 my responsibility to:
examine the accounts under section 145 of the CharAti¢s Act 2011,
to follow the procedures laid dowm in the Ckneral Directions given by the Charity Commission under section
145(5)(b) of the 2011 Act: and
to state whether particular matters have conr io my attention.
Basis of independent examiner's statement
My examination w&5 carried out tn aCcOrda￿e with the General Directions given by the Charity Commission. An
examination includes a review of the accounting records kepi by the cljarity and a comparison of the accounts pre5en*d
with those records. It also includes consideration of any unusual iiems or disclosures in the accounts. and seeking
explanations from you as trustees Co￿eming any such mauers. The pr(￿lUreS undertaken do not provide all the
evidence that would be required in an audii, and consequendy I do not express an audit opinion on the view given by the
accounts.
Independent examiner's statement
In conwtion with my exarnination. i)0 matter h&s con* to my attention:
(i) which gives me reasonable cause to believe that in any ma*rial restra the requirements:
to keep accounting records in accordance with section 386 of the Cowies Act 2(￿. and
to prepare accounts which ¥CQTd with accounting records, comply with the accounting requirements of
se¢tion 396 of the Cornpanies Act 2(KK) and with the ￿￿th(Mts and principles of the Statrment of
Recommended Praciice.. Accounting atml Reporting by Charities
have tK)t i*en rneL or
(ll) to which. in rny opinion. atlention slK)uid be drawn in order to enable a proper understhnding of the accounts to be
teached.
Fiona Wilkinson FCCA
The Barker PartneTship
Chartered Accounthnts
44 Kirkgate
RirK)n
North Yorkshire
HG4 IPB
24 Novern￿ 2025

M￿harn Town Hall Community Charity
(A company limited by guarantee)
Statement of fmancial activities (incorwbrating the income and expenditure account)
For the year ended 31 March 2025
2025
Total
2024
Total
fun¢Ls
Notes
Income and endowments
Donations and legacies
Other trading activities
InveStn￿￿t incon
63,8(
153,562
2,054
63.806
153,562
2,054
501
127.421
1.811
Total income
219.422
219.422
129.733
Expenditure
Staff Costs
Establishment costs
Accountancy fees
Communications and rr
Other office expenses
Depreciation and lmpairn￿nÉ
Other town hall costs
Other steam rally costs
Major repair works
9.564
35.541
1.810
575
1.014
2,020
45.802
46.088
59,309
9,564
35.541
1.810
575
1.014
2.020
45.802
46,088
59,309
9.969
36,080
1.736
454
681
1.154
31,637
51.704
25.972
Total expenditure
201.723
201.723
159.387
Net inconie/{expendRture} for the year
17.699
17.699
(29,654)
Other recognised gains and 10&8e5
Gains/(Losses) on revaluation
of inVeSth￿nt assets
io
(2,846)
(2,846)
4.643
Net movement in funds
14,853
14,853
(25.011)
Total funds brought forward
89,850
89.850
114.861
Total funds carried forward
104.703
104.703
89.850
The notes on pages 10 to 14 form an inte￿1 part of these financial statellKnts.

Masham Town Hall Community Charity
(A company limited by guarantee)
Balance sheet
at 31 March 2025
2025
2024
Fixed a&sets
Tangible assets
Inveslments
15.880
57.645
15,562
57.491
io
73.525
Current a&sets
Siocks
Debtors
Cash at bank and in hand
73.053
2.240
9,245
10,791
li
16,476
18.858
37.234
Creditors: amounts falling
due within one year
Net current a&sets
22.276
12
(6.056)
(5.479)
31.178
16.797
Neta
IIH.703
89,850
Funds
Unrestricted income funds:
unrestr1c￿d incOll￿ funds
Revaluation reserve
13
89,893
14.810
72.194
17,656
104.703
89.850
Total funds
104.703
89,850
Tr Trustee's statrments are shown on the following page which fornts part of this BaIance Sheet.
The notes on pages 10 to 14 forni an integral part of these financial ststements.

M&sham Town Hall Community Charity
(A company limited by guarantee)
Balance sheet (continued)
for the year ended 31 March 2025
For the year 31 March 2025 the company w&$ entitled to the exemption from audit under section 477 of the Companies
Act 2(NJ6 relating to srnall companies .
Directors, resp)nsibilities.'
. The members have not required the company ￿ obtain an audit of its ac(x)unts for the year in question in accordance
with seclion 476" and
The directors acknowledge their r¢sponsibilities for complying with requirements of the Act with resFe¢t to
accounting records and the preparation of a¢counts.
These accounts have Ften prepared in accordance with the provisions appJi¢able to companies subject to the small
companies reginr and in accordance with FRS102 The Fmancial Repx)rting Standard applicable in the UK and Republic
of Ireland,.
The financial staten*nts were approved by the Board on 24 November 2025 and signed on its behalf by
Melanie St John Lewis
Director
Flo Graing
Director
The notes on pages 10 to 14 forni an integral part of these fll)anciaJ statellrnts.

Masham Town Hall Community Charity
(A company limited by guarantee)
Notes to financial statements
for the year ended 31 March 2025
General inforni8tion
The company is a privafr company limiled by guarantee. regiS￿red in England and Wales. The &ldress of the
registered offIce is Masham Hall. 9 Little Market Place. mash￿ RI[K)￿ HG4 4DY.
Statement of compliance
These financial slatements have I￿en prepared in cornp1iat￿c with t￿ provisions of FRS 102. Section IA, The
Fitwlcial ReE￿ing Standard applicable in the UK aThl Republic of Ir¢land'.
Aecounting polAcies
1.1. B&sis of accounting
The financial staiements are prepared under the historical cost convention. except for the revaluation of certain
assets, and in accordance with Accounting and Reporting by Charities: Statement of Recon]mended Practice
applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in
the UK and Republic of Ireland (FRS 102) (effective l January 2019) and the Companie5 Aci 2(K)6 aJ)d the
Charities Aci 2011.
The financial statrments are prepared in sterling. which is the functional Currency of the entity.
1.2. Cashnow
The eharity h&$ taken advantsge of the exemption in FRS102 from the reqUiren￿nt to pr￿uCe a c&8hflow
slate￿￿nt because it is a small charity.
IJ. Income
All incoming resourcGs are included in the statrment of financial activities when the charity is eniiiled to the
income and the amount can be quantified with reasonable accurdcy. The following specific policies are applied to
particular categories of incon￿.
Voluntsry income 15 received by way of grants, donations and gifts and is iwluded in full in the statement of
financial activities when receivable. Grants where entid¢ll￿nt is not conditional on the Iklivery of a specific
performance by the charity, a￿ recognised when the Charity F*comes uncondiiionally entitled io the grant.
Donated services and facilities are included at the value to the charity where this quantified. The value of
services provided by volunieers has noi t￿en included.
Grants, including grants for the purchase of fixed a￿ets. ar¢ recognised in full in the sthtement of financial
activities tn the yw in which tlw are receivable.
Income from investments is included in th¢ year in which it is receivabk.
1.4. Expenditure
Expenditure is recognised on an accrual basis as a liability is incurred. Ex￿TrAIture in¢lud¢5 any VAT which
¢annot ￿ fully recovtt¢d. and is re￿rta as pan of the expenditu￿ to which li relates.
Costs of generating funds comprise the costs ass(Kiatrd with attracting voluntary incoJr* at]d the costs of trading
for fvndraising pur￿5¢$.
Charitable expetKliture comprises those Costs incurred by the charity in the delivery of its aclivities and services
for its beneficiaries. It includes both costs that can be all(Kated directly to such activities and those costs of an
iTrJirect nature necessary to suptx)n them.
io

Masham Town Hall Community Charity
(A company limited by guarantee)
Not&5 to financial statements
for the year ended 31 March 2025
I￿. Tangible fixed &sqets and depreciation
Tangible fixed &g5ets are sthted al cost less accumulated depreciation. Depreciauon is provided at rdtes calculated
to write off the cosi or valuation les5 residual value of ea¢h over its exp*ted usetul life. as follows:
Fixtures, fittings and equipnrni-
Painting
IO% Straight line
not depreciaied
1.6. Investments
Investments hehl &$ fixed assets ar¢ revaiu¢d at mid.mark¢t value at the balance sheet date aThJ the gain or loss
taken to the statement of financial activities.
1.7. Stock
Stock is valued at the lower of cost and net realisable val￿.
Donations and legacies
2025
Total
2024
Totsl
funds
Donations
Grants receivable
4.238
59.568
4.238
59,568
501
63,8(kS
63,8
501
Other trading activities
Unrestrith 2025
nds
Total
2024
Total
Fundraising events
Hall lettings and rent
Stram rally incorne
5,021
71,999
76.542
5.021
71.999
76.542
3.417
59.574
64.430
153.562
153.562
127.421
Investment income
2025
Total
2024
Tolal
Dds
Income from UK unlist¢d investments
2.054
2.054
1.811
2.054
2.054
1.811
li

M&sham Town Hall Community
(A company limited by guarantee)
Notes to financial statements
for the year ended 31 March 2025
Net incomingl(outgoing) re￿UrCeS for the year
2025
2024
Net Incomin￿(OUlgoing) resources is stated after ¢harging:
Depreciation and other amounts vniuen off tsngible fixe*J assets
2.020
1,154
Independent examiner remuneration
2025
2024
tndependent examination fee
675
650
Independent examination fee - other fees:
- accounts prepardtion
1.135
1.086
Employees
Employment costs
2025
2024
Wages and salaries
9,564
No etnployee received e￿lun￿nts of UK)re than £6￿,1￿1} (2024 . None).
Number of employees
The average monthly numbers of employees (including the trustees) during the year. calculated on the basis of
fidl equivalents. was as follows:
2025
Number
2024
Number
Trustres
12
13
Taxation
The charity's activities fall within the exemptions afforded by the provisio￿8 of the Inco￿¢ and Corpordtion
T&Kes Act 1988. Accordingly. there is no t￿at10ft charge in these accounts.
12

Masham Town Hall Community Charity
(A company limited by guarantee)
Notes to financial statements
for the year ended 31 March 2025
Tangible fixed
Fixture
flttings and
equipment Painting
Total
Ai l April 2024
Additions
21.552
2.338
26.552
2.338
Ai 31 March 2025
23,89X)
28,89)
Depreciation
At l April 2024
Charge for the year
At 31 March 2025
10.91A)
2.020
10.
2.020
13.010
13.010
Net book values
Ai 31 March 2025
10.880
15,880
At 31 March 2024
10.562
15.562
10.
Fixed a&set investments
investments
Total
Valuation
At l April 2024
Additions
Revaluations
57.491
57.491
(2.846)
(2,846)
At 31 March 2025
57.645
57,645
Historical cost as at 31 March 2025
42.835
42.835
All fixed asset investsnents are held within the United Kingdom.
11. Debtors
2025
2024
Trdde debtors
Other debtors
898
15.578
1.950
7.295
16.476
9.245
13

Masham Town Hall Community Charity
(A company limited by guarantee)
Notes to financial statements
for the year ended 31 March 2025
11 Creditors: amounts falling due
within one year
2025
2024
Accruals and deferred income
6.056
5.479
13.
Analysis of net a￿ts between funds
Unrestricted
funds
Total
Fund balances at 31 March 2025 &$ represent￿1 by.
Tangible fixed assets
Investsnent assets
Curyent assets
Current liabilities
15,880
57.615
37.234
(6.056)
15.880
57,645
37,234
(6.056)
104.703
104.703
14. Unrestricted funds
At
l April Ineoming Outgoing Gains and
At
31 March
2025
Unrestricted Fund
89.850
219,422
(201.723)
{2.846)
104,703
Purposes of unrestricted funiL8
The unrestricted fund represents tIK)se funds which the trustees are free to Wse in accordance with the charithble
objeaives.
15.
CompaDy limited by gllarantee
Masham Town Hall Community Clwity is a company limited by guarantce and accordingly th)es not have a share
capital.
Every member of the cornpany undertakes to contsibutr such amouni &8 may Tequired noi excealing £10 to
assets of the charithble cornpany in the event of its Iring wound up wtiik he or she is a nYmber. or within one
year after he or she ceases ro be a mem￿[.
14