## |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| ## ## ## ## |Charity|Registration|Registration|Number:|1163176| |---|---|---|---|---| |Principal|Office;|||Northay
House| |||||Northay| |||||Chard| |||||Somerset| |||||TA20 3DN| |Independent||Examiner:||Westcotts| |||||7 Castle Street| |||||Bridgwater| |||||Somerset| |||||TA6 3DT| ## |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| ## ## |Balance Sheet as|
at 31August 2023|||| |---|---|---|---|---| ||||2023|2022| |||Note|8|| |Fixed assets||||| |Tangible assets||14|1,133,011|1,137,247| |Current assets||||| |Stocks||15|100|100| |Debtors||16|1,458|3,407| |Cash at bank and in hand|||37,418|35,627| |Creditors: Amounts|falling due within one year|t7|38,976
~1,656)|39,134
~(1.848| |Net current assets|||37,320|37,286| |Net assets|||1,170,331|1,174,533| |Funds ofthe charity:||||| |Restricted
Income funds||||| |Restricted funds|||350|| |Unrestricted
income|funds|||| |Unrestricted
funds|||1,.169,981|1,174,533| |Totalfunds||16|1,170,331|1,174,533| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |2
Inco|m|e|from|donations
and legacies|||| |---|---|---|---|---|---|---|---| ||||||Unrestricted||| ||||||funds|Restricted|Total| ||||||General|funds|2023| ||||||||6| |Donations||and legacies;|||||| |Donations|||from|individuals|,18||18| |Grants,|including|||capital grants;|||| |Grants||from other charities||||1,414|1,414| ||||||18|1,414|1,432| ||||||||Total| ||||||||2022f| ## |3
Income from|other trading activities||| |---|---|---|---| |||Unrestricted|| |||funds|Total| |||General|2023| |Hall end meeting|room hire|33,789|' 33,789| |Book Exchange||91|91| |Coffee shop income||34,672|34,672| |||68,552|68,552| |||Unrestricted|| |||' funds|Total| |||Generalf|2022
6| |Hall and meeting|room hire|31,793|31,793| |Book Exchange||48|48| |Coffee shop income||26,697|26,697| |||58,538|58,538| ## |4
Investment
inc|o|me||| |---|---|---|---|---| ||||Unrestricted|| ||||funds|Total| ||||General|2023| |Interest receivable|and similar income;|||| |Interest receivable||on bank deposits|101|101| ||||101|101| ## ## |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| ## ## ## |6
Expenditu|re
on charitable
a|ctivities|||| |---|---|---|---|---|---| ||||Unrestricted||| ||||funda|Restricted|Total| ||||General|funds|2023| |||Note|8|8|6| |Grant funding|of activities|||1,064|1,064| |Governance|costs||6,255||6,255| ||||6,255|1,064|7,319| |||||Unrestricted|| |||||funds|Total| |||||General|2022| ||||Note|6|F| |Governance|costs|||6,582|6,582| |||||Activity|| |||||undertaken|| |||||directly|2023
6| |Coffee Shop||||42,293|42,293| |Hall hire costs||||24,675|24,675| |||||66,968|66,968| |||||Activity|| |||||undertaken|| |||||directly
8|2022
8| |Coffee Shop||||29,470|29,470| |Hall hire costs||||20,732|20,732| |||||50,202|50,202| ## ## ## ## |||||Unrestricted|| |---|---|---|---|---|---| |||||funds|Total| |||||General|funds| |Other governance||costs||4,277|4,277| |Allocated|support costs|||424|424| |Independent
Examiner's|||remuneration|1,554|1,554| |Total for|2023|||6,255|6,255| |Total for|2022|||6,582|6,582| |8
Grant-making|||||| |Analysis|ofgrants||||| |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|of more than 660,000 dudng|the year||| |---|---|---|---|---|---|---| |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|