2023-08-31-accounts - Tintinhull Community Hall

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Tintinhull Community Hall
Contents (continued)
Trustee' Report	1to4
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements	8 to 17

The trustees	and officers serving	during the year and since the year end were as follows:	during the year and since the year end were as follows:	during the year and since the year end were as follows:	during the year and since the year end were as follows:	during the year and since the year end were as follows:
Trustee:		Tintinhull Parish Council
Chairman:		Mr Stephen Creaney,	Parish	Council and Village		Hall
lillanagement	Team:	Mr Derek Mills, Vice	chairman
		Mr James Pullen
		Mrs Cath Cox (resigned 11 January 2023)
		Mr Geoff Fisher
		Mr Doug Legg
		Mrs Julia Raven
		Mrs Katie Stokes (resigned 20 November 2023)
		Mrs Ruth Sullivan
		Mr Richard Le Flufy	(resigned	6 March	2023)
		Mrs Ros Bassnet (appointed		6 March 2023)
		Mr Patrick Sullivan,	Treasurer, Village		Hall Committee		(appointed
		6 March 2023)

		Unrestricted	Restricted	Total	Total
		funds	funds	2023	2022
	Note
Income and Endowments	from:
Donations and legacies		18	1,414	1,432
Other trading activities		68,552		68,552	58,538
Investment income	4	101		101	3
Total income		.68,671	1,414	70,085	58,541
Expenditure on: Raising funds Charitable activities Total expenditure Net (expenditure)/income		(66,968) ~6,255 (73223) (4,552	~1,IIB4 ~(1,064 350	(66,968) ~(7,319 (74287) ~(4,202	(50,202) ~6.582) (56,784) 1,757
Net movement in funds		(4,552)	350	(4,202)	1,757
Reconciliation offunds
Total funds brought forward		1,174,533		1,174,533	1,172,776
Totalfunds carried forward	18	1,169,981	350	1,170,331	1,174,533

Unrestricted
funds	Total
General	2022

interest receivable and similar income;	interest receivable and similar income;	interest receivable and similar income;
	Interest receivable	on bank deposits
5	Expenditure on	raising funds
ai	Costs oftrading	activities

ai Costs of	trading activ	ities
					Unrestricted
					funds	Total
					General	2023
				Note	8
Costs ofgoods sold					10,603	10,603
Staff Costs					30,895	30,895
Other direct	costs ofactivities for generating		funds		18,585	18,585
Depreciation,	amortisation	and other similar	costs		6,885	6,885
					66,968	66,968
					Unrestncted
					funds	Total
					General	2022
				Note
Costs of goods sold					7,996	7,996
Staff Costs					27,213	27,213
Other direct	costs of activities for generating		funds		8,507	8,507
Depreciation,	amortisation	and other similar	costs		6,486	6,486
					50,202	50,202

Analysis of	grants
					Grants to
					institutions
					2023f
Analysis
The Tuesday	Club				1,064
9 Net incomingloutgoing		resources
Net (outgoing)/incoming resources for the year include:
				2023 8	2022f
Loss on disposal offixed assets held for the charity's			own use	179
Depreciation	offixed assets			6.706	6,486

Notes to the Financial Statements for the Y (continued)	ear Ended 31August 2023
	2023 5	2022f
Staff costs during the year were:
Wages and salaries	29,507	25,508
Social security costs	1,338	1,421
Pension costs	50	284
	30,895	27,213

2023	2022
No	No
2	2

No employee received emoluments	No employee received emoluments	No employee received emoluments
12 Independent examiner's	remuneration
			2023	2022
				5
Other fees to examiners
Examination-related assurance		services	600	570
All other services			954	910
			1,554	1,480

14Tangible fixed asset	s
			Furniture
		Land and	and
		buildings	equipment	Total
		E	E
Cost
At 1 September 2022 Additions Disposals		1,124,586	43,633 2784 ~).257)	1,168,219 2784 ~1,257
At 31 August 2023		1,124,586	45,160	1 169,746
Depreciation At 1 September 2022 Charge for the year Eliminated on disposals			30,972 6,706 ~543	30,972 6,706 ~543)
At 31 August 2023			36,735	36,735
Net book value
At 31 August 2023		1,124,586	8,425	1,133,011
At 31 August 2022		1,124535	12,661	1,137,247
15Stock
			2023	2022
			E	E
Stocks			100	100
16Debtors
			2023	2022
			E	E
Prepayments Other debtors			62 1,396	169 3,238
			1,458	3,407
17Creditors: amounts	falling due within one year
			2023	2022
			E	E
Accruals			1,656	1,848

		Balance	at	1			Balance at
		September 2022			Incoming resources	Resources expended	31August 2023
				6
Unrestricted funds
General
General funds		1,174,533			68,671	(73,223)	1,169,981
		Balance	at	1			Balance at
		September 2021 F			Incoming resources 6	Resources expendedf	31 August 2022 6
Unrestricted funds
General General funds		1 172 776			58 541	~56 784	1 174533
19Analysis ofnet assets between funds
					Unrestricted		Total funds
					funds	Restricted	at 31 August
					General	funds	2023
					6	8	6
Tangible Current Current	fixed assets assets liabilities				1 133011 38,626 ~1,656	350	1,133,011 38,976 ~1,656)
Total net assets					1,169,981	350	1,170,331
						Unrestricted	Total funds
						funds	at 31August
						General	2022
						6	6
Tangible Current Current	fixed assets assets liabilities					1,137,247 39,134 ~(3,848	1,137,247 39,134 ~1,845
Total net assets						1,174,533	1,174,533

Detailed Statement	of Financial Ac	tivities for t	he Year Ended 31Au	gust 2023
			Total	Total
			2023	2022
			6	6
Donations and legacies
Donations and legacies			18
Grants, including capital grants			1,414
			1,432
Other trading activities
Hall and meeting room hire			33,789	31,793
Book Exchange			91	48
Coffee shop income			34,672	26,697
			88,552	58,538
investment income
Interest on cash deposits			101
			101
Raising funds
Costs of goods sold			(10,603)	(7,996)
Depreciation, amortisation	and other similar	costs	(6,885)	(6,486)
Other direct costs of activities for generating		funds	(18,585)	(8,507)
Wages and salaries Social security costs Pension costs			(29,507) (1,338) ~(50 ~66,968	(25,508) (1,421) . (284) ~{50,202
Charitable activities
Grants payable - institutions			(1,064)
Water rates			(245)	(265)
Light, heat and power			(3,940)	(4,340)
Printing, postage and stationery			(92)	(161)
Independent examiner's Bank charges	fee		(1,554) (424) ~7,319)	(1,480) (336) ~6,582