2022-09-30-accounts

	Trustee name	Office (if any)	Dates acted if not for whole ear	Name toa	ofperson (or body) entitled oint trustee if an	ofperson (or body) entitled oint trustee if an
1	Stephen Fowle	Chair
2	TrevorBennett	Secretary
3	Steven Mason	Treasurer
4	Alan Clarke	Deputy Chair
5	Dr Sue Jones	Trustee	Appointed 24th May 2022

	Hall regular users:
	Several groups use the facilities regularly and provide much needed
	support for the health and wellbeing of the local community.
	Weekly and monthly workshop Yoga sessions for all, Dance classes for
	all, Pilates classes, community groups, Moss and Fenwick Parish Council Meetings held quarterly as well as Thorpe in Balne Parish
	Council Meetings also quarterly.
	The hall is also used on a regular basis for CPC training courses.
Summary of the main activities undertaken for the	Otherregular users for the hall include children's parties, dancing,
public benefit in relation to	disco's, birthday parties, business conferences and other celebration
these objects (include within	parties.
this section the statutory
declaration that trustees have	Events
had regard to the guidance issued by the Charity Commission on public	The inaugural Summer and Christmas Fairs were held, as well as the 2nd Fenwick Music Festival at the beginning of September and was a great
benefit)	success.
	The trustees have had regard to the guidance issued by the Charity
	Commission on public benefit. Hall events are open to all and a priced
	appropriately.
	Repeat users, community groups and groups supporting the vulnerable
	are charged discounted rates lower than that of one off events.

	The charity's reserves are healthy at present and are at a level that the
Brief statement ofthe	trustees believe appropriate.
charity's policy on reserves
	We do not have a reserves policy, but this will be reviewed again in the
	coming year.
Details ofany funds materially in deficit	MFVH do not have funds materially in deficit.

Charity no	1160428
(if any)

		Chanty Navne			NO (if any	)
'CHARITY		Moss and Fenwick	Village Hall		1160428
f COMMISSION		Receipts and payments accounts					CC16a
Section A Receipts and		payments
		Unrestricted funds	Restricted funds	Endowment funds	Total	funds	Last year
		to the nearest
			to the nearest E	to the nearest E	to the nearest E		to the nearest E
AI Receipts
A2 Asset and investmentsales,
(see table).
	Sub total
A3 Payments
A4 Asset and investment
purchases, (see table)
Village Hall costs
Equipment
	Sub total
Totalpayments
Net ofreceipts/(payments)		2,322				2,322	6,075
A5 Transfers between	funds
A6 Cash funds last year end		18,348				18,348	24,423
Cash funds this	year end	16,026				16,026	18,348

		Unrestricted	Restricted	Endowment
Categories	Details	funds	funds	funds
		to nearest E	to nearest E	to nearest E
Bl Cash funds	Cash at bank	16,026
	Totalcash funds	16,026
	(agree balances with receiptsand payments
	account(s))
		Unrestricted	Restricted	Endowment
		funds	funds	funds
	Details	to nearest E	to nearest E	to nearest E
B2 Other monetary assets
	Details	Fund to which asset belon s	Cost (optional)	Current value o ional
B3 Investmentassets
	Details	Fund to which asset belon s	Cost (optional)	Current value o tional
B4 Assets retained for the	Village Hall	Unrestricted
charity's own use
		Fund to which	Amount due	When due
	Details	liabili relates	o tional	o ional
B5 Liabilities
Signed by one or two trustees on behalf of all the trustees	Signature	Print	Name	Date of a roval
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