Charity registration number: 1163176
Tintinhull Community Hall
Annu81 Report and Financial Statements
for the Year Ended 31 August 2024
WESTCOTTS
CHARTERED ACCOUNTANTS
1 8USIPJE$S APVISERS

Tintinhull Community Hall
Contents (continued)
Trustee, Report
1to4
Independent Examinerts Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements
8t018

Tintinhull Community Hall
Trustee. Report
The trustee presents the annual report together with the financial statemen15 of the charity for the year
ended 31 August 2024.
Reference and Administrative Detalls
Charity Registration Number..
1163176
Principal Office".
Northay House
Northay
Chard
Somerset
TA20 30N
Independent Examiner..
Westcotts
7 Castle Street
Bridgwaler
Somerset
TA6 3DT
Trustees and officers
The trustees and officers serving durin9 the year and since the year end were as follows..
Tinlinhull Parish Council
Trustee..
Chairman-
Mr Stephen Creaney, Parish Council and Village Hall
Mr Derek Mills. Vice thairman
Mr James Pullen
Management Team..
Mr Geoff Fisher
Mr Doug Legg
Mrs Julie Raven
Mrs Katie Stokes (resigned 20 November 20231
Mrs Ruth Sullivan Iresigned 28 April 20241
Mrs Ros Bassnel
Mr Patrick Sullivan, Treasurer, Village Hall Comrnittee
Mrs Georgina Parris lappointed 15 January 20241
Ms Michelle Cure lappoirbled 17 June 20241
Structure, governance and management
Nature of governing document
The governing document was updated in December 2019 and is the Trust Deed dated 16 December
2019.
Page 1

Tintinhull Community Hall
Trustee. Report (continued)
Recrultment and appointment of trustee
Tintinhull Community Hall has one registered Trustee as noted on page 1, made up of all Parish
Councillors.
Parish Councillors allend monthly meetings and are convened separately for meetings as the Trustee
in accordance with the requirements of the Trust Deed. All decisions by the Parish Council as Trustee
are made by the voting of the nine individual councillors by majority. The Council delegates the
day-to-day running of the Community Hall lo a sub-committee of the Trust ￿lled the Community Hall
Committee. Igenera11y known as the Village Hall Committee)
The Village Hall Committee is comprised of three Councillors lone the Chairperson). up to seven
village volunteers (Elected Members) and up to len representatives of users of the propety (User
Group Representalivesl who provide a most valuable input lo the successful operation of the Hall.
This Committee is authorised lo manage all bookings of the propety., the day to day running and
maintenance of the Hall and the payment of bills up lo a maximum of £1.000 in each case. The
Committee meets at least four times a year and is reelected at each Annual General Meebng.
Arrangements for selts'ng key management pèrsonnel remuneration
No remuneration is provided lo any member of the Committee.
Public bènafit
The objects of the Charity are to maintsin the Property for the purposes of a Community Hall for the
benefit and use of all inhabitants of the Parish of Tintinhull, without any disb'nction whatsoever.
The trustee confirms that they have complied with the requirements of section 17 of the Charities Act
2D11 to have due regard to the public benefit guidance published by the Charity Comthission for
England and Wales.
ObjgCtive$ and activities
Objects and alms
The Community Hall provides a physical focus and appropriate facilities in the very heart of the village
to cater for a whole range of social and community events and activities lo ensure the continued
evelopment and sustenance of a vibrant community life for all residents of Tinlinhull Village and ils
Parish. The Hall is used for entertainments, meetings, lectures, classes and any other form ol
recreation and leisure time occupation.
The Hall Committee are guided in the management of the Hall to support the following Key Outcomes..
That the physical and mental health, social cohesiveness. welfare and general wellbeing of the
community will be improved.,
That the Sense of Cornrnunity within the village will be improved through increased volunteering and
providing services to meet local needs.,
That the elderfy, vulnerable and disabled will be less isolated and be better able to maintain their
independence,'and
That the young will have increased opportunities for greater communrty involvement and
development of their skills and confidenee.
Page 2

Tintinhull Community Hall
Trustee. Report {continued}
Objectives, stratsgies and activitffgs
Key activities over the reporting period included.
Continued good housekeeping of the maintenance of the hall, including the replacement of a defeclive
main entrance d¢)or and redecorating of the main hall, meeting room and coffee shop area.
The coffee shop continues to be a great success with villagers and surrolsnding area, including those
visiting the Nats'onal Trust Garden in the village during the summer.
There is a weekly Tuesday Club for older residents. who enjoy garne5 and socialising with lea and
cake. Each month they enjoy a lunch provided by the coffee shop.
Hirings have been excellent. with a steady stream of children's parties at the weekends and the stage
used for rehearsals by a local theatre company and the village Drama group. The￿ are dance,
exercise and yoga hirings throughout the week. There is also a growing use by businesses for
meetings, which provides additK)nal income from both hire fees and coffee shop takings.
Parish Council and Hall Committee Meetings are held in the Meeting Room.
Achlevements and performance
Overall the Hall has thrived both financially and in ils use.
The Main Hall has been booked every weekday evening and on most weekdays. Al weekends, it
has become known as a wonderful venue for children's parties, particulafly as a bouncy castle is
allowed,.
The Meeting Room was hired at lea51 once a week for Speed Awareness courses. which had a
beneficial knock on effect to the income for the Goffee shop.,
The Local History Group have their archive storage in one of the changing rooms..
The Coffee Shop continued to open from 1 Oarn lo 4pm, 5 days per week and provide5 an excellent
element to the overall "package. of the Hall and 115 benefit to the community.,
The booking system on the village website works well.
Financial rgviow
The Trustee regularfy reviews the finances, budgets and spend against budget using a quarterly
financial rewrt from the Community all Committee as part of ensuring effective slewardship of the
Community Hall.
This is the ninth reporting period for the charity and the accounts show income of £110,024 12023..
£70,085), of which £22,000 12023.. £1,414) was reslriclÈd funds originating in donations and grants.
Total expenditure amounted to £96.297 12023.. £74,287) rèsulting in an end ol year deficit of £13,727
12023.. deficit £4,202). In addition to £23,11312023.' £1,432) in grants and donations, the Coffee Shop
provided an income of £49,65612023-. £34,672) and the Hall Hire and Book Exchange £36,834 (2023..
£33,880), totalling £86,490 {2023'. £68,552). Coffee shop cost of sales amounted to £55.995 (2023..
£42,293) providing a net deficit on this activity of £6,339 12023." £15.5961. The bank balances at 31
Aug 2024 tolalled £52,58012023'. £37.1371.
Page 3

Tlntlnhull Communlty Hall
Trustee, Report (continued)
Plans for future peTiods
Aims andkey obieetives for future pwiods
In setting the agenda for the fulure financial year. Ihe fdlowing aclNilies are highlighted=
The budget for next year {202412025} has been set based on a fvll year's normal activibes.
To refine and improve the coffee shop operation and menu and lTr￿ease the number of volunteers.
. To iesolve and simplify the AJV system.
To continue to maintain Ihe quality of the fabric of the Hall.
. To install solar panels following a grant of £20,000 from the Community Fund.
The annual report was approved by the trustee of the charity o
by..
ts . O i...AS and SiWLed on rts behalf
Mr Stephen Cr
Chaimian
Tintinhull Community Hall Trust
Mr Patrick Sullivan
Treasurer
Tintinhull Community Hall Committee
Page 4

Tintinhull Community Hall
Independent Examiner's Report to the trustees of Tintinhull Community Hall
report to the trustee on my examination of the accounts of Tinlinhull Community Hall for the year
ended 31 August 2024.
Responslbllltles and basis of report
As the charity trustee of Tintsnhull Community Hall you are responsible for the preparation of the
accounts in accordance with the requirements of the Ch8rilies Aet 2011 1.the Acl'l.
I report in respect of my examination of the Tintinhull Community Hall's accoun15 carried out under
section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable
Directions given by the Charity Commission under section 14515llbl of the Act.
Independent examiner's slatement
I have completed my examination. I confirm that no material matter5 have come to my attention in
connection with the examination giving me cause lo believe that any material respect..
1. accounting records were not kept in respect of Tintinhull Community Hall as required by section
130 of the Act.. or
2. the account5 do not accord with those records., or
3. the accounts do not comply with the accounting requirements concerning the form and content of
accounts sel out in the Charities (Accounts and Reports) Regulations 2008 other than any
requirement that the accounts give a 'lrue and fair view, which is not a matter considered as part
of an independent examination.
I have no concems and have come across no other matters in connection with the examination to
which attenlion should be drawn in thi5 report in order to enable a proper understanding of the
accounts to be reached.
Ci)GL-
Kelly Davies
Weslcotts
FCCA
7 Castle Street
Bridgwater
Somerset
TA6 30T
20 January 2025
Page 5

Tintinhull Community Hall
Statement of Financial Activities for the Year Ended 31 August 2024
Unrestricted
funds
Restrlcted
funds
Total
2024
Total
2023
Note
Income and Endowmonts from..
Donations and lega¢ies
Other trading activities
Investment income
1,113
85,490
421
22,000
23,113
86.490
421
1,432
68,552
101
Totsl income
88,024
22,000
110.024
70,085
Expgnditurg on:
Raising funds
Charitable activities
178.2781
111.144
178,2781
118,019
166,9681
17,319
6,875
Total expenditure
189.422
16,8751
96,2971
174.287
Nel lexpenditurellincome
Gross transfers be￿een
funds
(1,398)
15,125
13,727
14.2021
350
1350)
Nel movement in funds
11,0481
14.775
13.727
14,2021
ReGonciliatlon of funds
Total funds brought foNard
Total funds carried forward 18
1.169,981
350
1,170,331
1,174,533
1,168,933
15,125
1,184,058
1,170,331
All of the charity's activities derive frorn continuing operations during th'e above periods.
The funds breakdown for 2023 is shown in note 18.
The notes on pages 8 to 18 ftsrm an integral part of these financial statements.
Page 6

Tlntlnhull Community Hall
(Registration number: 1163176)
Balance Sheet as at 31 August 2024
2024
2023
Note
Flxed assets
Tangible assets
14
1,131.747
1,133,011
Current assets
Stocks
Debtor8
Cash at bank and In hand
15
16
600
3,319
52,736
100
1,458
37,418
56.655
38,976
Crnditors: Amounts falling duè within one year
17
4,344
1,656
Net curront assets
52,311
37.320
Net assets
1.184,058
1,170,331
Funds of the charity:
Restricted income fvnds
Restricted fijnds
15,125
350
Unrestricted income fvnds
Unrestricted funds
1,168,933
1,169,981
1,170,331
Total funds
18
1,184,058
The ffinancial ststements on pages 6 to 18 were approved by the trustee, and authorised for issue on
2¢)QJ.-2oU-. and signed on Iheir behaw by..
Mr Stephen
Chaitman
Tinknhull Community Hall TNst
eaney
Mr Palrick Sullivan
Treasurer
Tinlinhull Community Hall Committee
The notss on pages 8 to 18 foim an integr81 part of these financiol Statements.
Page 7

Tintinhull Community Hall
Notes to the Financial Ststements for the Year Ended 31 August 2024
1 Accounting policigs
ststement of compliance
The financial statements have been prepared in accordance w￿th the second edition of the Charities
statement of Recornmended Practice issued in October 2019, the Financial Reporting Stand2rd
applicable in the United Kingdorn and Republic of Ireland IFRS 102} and the Charities Act 2011.
Basls of preparation
Tintinhull Community Hall meets the definition of a public benefit entity under FRS 102. The accounts
{rinancial statemenlsl have been prepared under the historical cost convention with items recognised
al cosl or Iransaclion value unless otherwise stated in the relevant nolelsl to these accounts.
Going concern
The trustee consider that there are no material uncertainties about the charity's ability to continue as a
golng concern.
Incomg and endowments
Voluntary income including donations, gifts. legacies and grants that provide core fvnding or are of a
general nature is recognised when the charity has entillemenl lo the income, il is probable that the
inwme will be received and the amount can be measured with sufficient reliability.
Donations and legacies
Donations and legacies are re¢ognised on a reTrivable basis when receipt is probable and the
amount Can be reliably measured.
Grants recelvable
Grants are recognised when the charity has an ents"tlement to the funds and any conditions linked lo
the grants have been met. Where performance conditions are attached lo the grant and are yel to be
met, the income is recognised as a liability and included on the balance sheet as deferred income lo
be released.
Expenditure
All expenditure is recognised once there is a legal or constructive obligation to that expenditure. it is
probable settlement is required and the amount can be Measured reliably. All costs are allocated to
the appli¢able expenditure heading that aggregate similar costs lo that category. Where costs cannot
be directly attributed to parts"cular headings they have been allocated on a basis consislenl with the
Use of resources, with central staff costs allocated on the basis of time spenL and depreciation
charges allocated on the portion of the asseys use. Other support costs are allocated based on the
spread of staff costs.
RaiTsing funds
These are costs incurred in allracling voluntary income, the management of investments and those
incurred in trading activities that raise funds.
Page 8

Tintinhull Community Hall
Notes to the Financial Statements for the Year Ended 31 August 2024
(continued)
Charitable actlvltles
Charitable expenditure ccimprises those costs ineurred by the charity in the delivery of ils activities
and services for 115 beneficiaries. It includes both costs that can be allocated directly to such acttvities
and those costs of an indirect nature necessary to support them.
Grantprovisions
Provisions for grants are made when the intention to make a grant has been communicated lo the
recipient but there is uncertainty about either the liming ol the grant or. the amount of grant payable.
Support costs
Support costs include central functions and have been allocated to activity cost categories on a basis
eonsistenl with the use of resources, for example, allocating property costs by floor areas, or per
capits, staff costs by the lime spent and other costs by their usage.
Governance costs
These include the costs attributable to the charity's compliance with constitutional and slatulory
requirements, including audit, strategic management and Iruslee meetings and reimbursed expense5.
Government grants
Government grants are recognised based on the accrual model and are Tlleasured at the fair value ol
the asset received or receivable. Grants are classified as relating either lo revenue or to assets.
Grants relating lo revenue are recognised in income over the period in which the related costs are
recognised. Grants relating to assets are recognised over the expected useful life of the asseL Where
part of a grant relating to an asset is deferred, it is recognised as deferred income.
Taxation
The charity is considered lo pass the tests set out in Paragraph 1 Schedule 6 of the Finance Act 2010
and therefore it meets the definition of a charitable company for UK corporation lax purposes.
Accordingly. the charity is potentially exempl frorn laxalion in respect of income or capital gains
received within categories covered by Chapter 3 Part 11 of the Corporation Tax Act 2010 or Section
256 of the Taxation of Chargeable Gains Act 1992, to the extent that such income or gains are
applied exclusively to charitable purposes.
Tangible fixed assets
Tangible assets a￿ initially recorded al c05t. and subsequently slated at cost less any accumulated
depreciation and impairment losses. Any tangible assets carried at revalued arnounls are recorded at
the fair value at the dale of revaluation less any subsequent accumulated depreciation 8nd
subsequent accumulated impairment losses.
An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other
recognised gains and losse5, unless it reverses a charge for impaimient that has previously been
recognised as expenditure within the 51alemenl Df financial aclivilies. A decrease in the carrying
amount of an a55el as a result of revaluation, is recognised in other recognised gains and losses,
except lo which it offsets any previous revaluation gain, in which case the loss is shown wlhin other
recognised gains and losses on the statement of financial aclivilies.
Page 9

Tintinhull Community Hall
Notes to the Financial Statements for the Year Ended 31 August 2024
(continued)
Depreciation
Depreciation is provided on tangible fixed assets so as to write off the cost or valuation. less any
estimated residual value, over their expected useful economic life as follows..
Depreciation method and rate
15'1ts reducing balance
Asset class
Fixtures and fittings
Sto¢k
Stock is valued at the lower of cost 8nLI estimated selling price less costs to complete and sell. after
due regard for obsolete and slow moving stocks. Cost is detemiined using the first-in, first-out IFIFO}.
Cash and Cash equlvalents
Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly
liquid investments that are readily convertible to a known amount of cash and are subject to an
insignificant risk of change in value.
Fund structure
Unrestricted income fvnds are general funds that are availabLe for use at the trustee discretion in
furthemnce of the objectives of the charity.
Restricted income funds are those donated for use in a particular area or for specific purposes. the
use of which is restricted to that area or purpose.
Pensions and other post rgtirement obligations
The charity operates a defined contribution pension scheme which is a pension plan under which
fixed contributions are paid into a pension fvnd and the charity has no legal or constructive obligation
to pay further contributions even if the fund does not hold sufticient assets lo pay all employees the
benefits relating lo employee service in the current and prior periocjs.
Contributions lo defined contribution plans are recognised in the Statement of Financial Activities
when they are due. If contribution payments excèed the conlribub'on due for service. the excess 15
recognised as a prepayment.
Financial instruments
Classiflcatlon
A financial asset or a financial liability is recognised only when the entity becomes a party to the
contractual provisions of the instrument.
Recognition and m￿SUreMent
Basic financial inslrumenls are initially recognised at the amount receivable or paable including any
related transaction costs, unless the arrangement constilules a financing transaction, where il is
recognised at the present value of the future payments discounted at a market rate of inteiest for a
similar debt instrument.
Current assets and current liabilities are subsequently measured at the cash or other consideration
expected to be paid or received and not discounted.
Page 10

Tintinhull Community Hall
Notes to the Financial Ststements for the Year Ended 31 August 2024
(continued)
2 Income from donations and legacles
Unrestrleted
funds
General
Restricled
funds
Total
2024
Donations and legacies.,
Donations from individuals
Grants, including capital grants..
Government grants
Grants trom other Gharities
113
113
22,000
22,000
1,000
23,113
1,ooa
1,113
22,000
Unrestricted
funds
General
Restricted
funds
Total
2023
Donations and legacies.,
Donations from individuals
Grants, including capital grants.,
Grants from other charities
18
18
1.414
1,414
1,432
1,414
3 Income from othgr trading aetivities
Unrestricted
funds
General
Total
2024
Hall and meeting room hire
Book Exchange
Coffee shop income
36,702
132
49,656
36,T02
132
49,656
86,490
86.490
Unrestricted
funds
General
Total
2023
Hall and meeting room hire
Book Exchange
Coffee shop income
33,789
91
34,672
68.552
33,789
91
34,672
68,552
Page11

Tintinhull Community Hall
Notès to the Financial Statements for the Year Ended 31 August 2024
(continued)
4 Investment income
Unrestricted
funds
Gèneral
Total
2024
Interest receivable 2nd similar income.,
Interest receivable on bank deposits
421
421
421
421
Unrestrlcted
funds
General
Total
2023
Interest receivable and similar income.,
Interest receivable on bank deposits
101
101
101
101
5 Expenditure on ralsing funds
al Costs of trading actlvltles
Unrestricted
lunds
General
Total
2024
Note
Costs ofgoods sold
stsff Costs
Other direct costs of activities for generating fund5
Depreciation, amortisation and other similar costs
13,738
40,347
22,929
1,264
13,738
40,347
22,929
1,264
78,278
78,278
Unrestrlcted
funds
General
Total
2023
Note
Costs of goods sold
Staff Costs
other direct costs of activities for generating funds
Depreciation, amortisation and other similar costs
10,603
30,895
18,585
6,885
10,603
30,895
18,585
6,885
66,968
66,968
Page 12

Tintinhull Community Hall
Notes to the Financial Ststements for the Year Ended 31 August 2024
{contlnued>
6 Expgnditure on charitable activities
Unrestricted
funds
Goneral
Restricted
funds
Total
2024
Note
Governance costs
11,144
6,875
18.019
Unrestricted
funds
General
Restricted
fund5
Total
2023
Note
Grant funding of activits'es
Governance eosts
1,064
1,064
6.255
6.255
6,255
1,064
7.319
Activity
undertaken
directly
2024
Coffee Shop
Hall hire costs
55,995
22.283
55,995
22,283
78.278
Activity
undertaken
dlrectly
78,278
2023
Coffee Shop
Hall hife costs
42,293
24.675
42,293
24.675
66.968
66,968
Page 13

Tintinhull Community Hall
Notes to the Financial Statements for the Year Ended 31 August 2024
(continued)
7 Anatysis of governance and 8UPPOrt costs
Governance costs
Unrestrlcted
funds
General
Restricted
funds
Total
funds
Other governance costs
Allocated support cost5
Independent Examinerfs remuneration
Total for 2024
8,881
631
1,S32
6,875
15,756
631
1,632
11,144
6,875
18,019
Totsl for 2023
6,255
6,255
8 Grant-making
Anaty818 of grants
Grants to Institutions
2024
2023
Analysis
The Tuesday Club
1,064
9 Net incorningloutgoing resources
Net incominglloutgoingl resources for the year include..
2024
2023
Loss on disposal of fixed assets held for the charity's own use
Depreciation of fixed assets
179
6.706
1.264
10 Trustee remuneration and expenses
No Iruslee, nor any persons connected with them. have received any remuneration from the charity
during the year.
No Iruslees have received any reimbursed expenses or any other benefits from the charity during the
year.
Page 14

Tintinhull Community Hall
Notes to the Financial Statements for the Year Ended 31 August 2024
(continued
11 Staff costs
The aggregate payroll costs were as follows..
2024
2023
Staff costs during tho ygar were:
Wages and salaries
Social security costs
Pension costs
37,262
2,591
494
29,507
1.338
50
40,347
30.895
The monthly average number of persons employed by the Charity during the year expressed as full
'me equivalents was as follows..
2024
No
2023
No
Employees
No employee received emoluments of more than £60,000 during the year
12 Independent examlner's rernunoration
2024
2023
Other lees to examiners
Examination-related assurance services
All other services
630
1,002
1,632
600
gS4
1,554
Page 15

Tintinhull Community Hall
Notes to the Financial Statements for the Year Ended 31 August 2024
(continued)
13 Taxation
The charity is a registered charity and is therefore exempt from taxation.
14 Tangible fixed assets
Furnitur8
and
equipment
Land and
buildings
Totsl
Cost
Al 1 September 2023
At 31 August 2024
1,124,586
45,180 1,169,746
1,124.586
45,160 1,169.746
Depreciation
At 1 September 2023
Charge for the year
At 31 August 2024
36.735
1,264
36,735
1,264
37,999
37.999
Net book valuo
At 31 August 2024
At 31 August 2023
1,124,586
7,161
1,131.747
1,124.586
8.425 1.133,011
15 Stock
2024
2023
Stocks
600
100
16 Debtors
2024
2023
Trade debtors
Prepayments
Other debtors
606
227
2,486
62
1,396
3,319
1,458
17 Creditors: amounts falling due withln one year
2024
2023
Trade creditors
Accruals
2,242
2,102
4.344
1,656
1,656
Page 16

Tintinhull Community Hall
Notes to the Financial Ststements for the Year Ended 31 August 2024
(continued)
18 Funds
Balance at
Balanee at
31 August
2024
September
2023
Incoming Resouree8
resources
expended
Transfers
Unrestricted funds
General
General funds
1.169,981
88,024
189,4221
350
1,168.933
Restrlcted funds
The Tuesday Club
Solar panel fund
350
13501
22,000
(6,875
15,125
Totsl restricted funds
350
22,000
6,875
350
15,125
Total funds
1,170,331
110,024
196.297
1,184,OS8
Balance at 1
Septernber
2022
Balance at
31 August
2023
Incoming
resourees
Resources
expended
Unrestricted funds
General
General funds
1,174.533
68,671
{73,2231
1,169,981
Restrlcted
The Tuesday Club
1,414
{1,0641
350
Total funds
1,174,533
70,085
174,2871
1.170,331
19 Analysis of net a88ets between funds
Unrestrict9d
funds
General
Totsl funds
at 31 August
2024
Restricted
funds
Tangible fixed assets
Current a55et$
Current liabilities
1,131,747
41.530
4,344)
1,131.747
56,655
14.344
1,184,058
15,125
Total nel assets
1.168.933
15,125
Page 17

Tintlnhull Community Hall
Notes to the Financial Statsments for the Year Ended 31 August 2024
(contlnued)
Unrestrictod
funds
General
Total funds
at 31 August
2023
Restricted
funds
Tangible fixed assets
Current assets
Current liabilities
1,133,011
38.626
1,656
1,133,011
38.976
11.656)
350
Tolal net assets
1,169,981
350
1,170,331
20 Relat•d party transactions
There were no related party transactDns In the year.
Page 18

Tintinhull Community Hall
Detailed Statement of Financial Activities for the Year Ended 31 August 2024
Total
Total
2024
2023
Donations and legacies
Donations and legacies
Grants, including capital grants
113
23.000
18
1.414
1,432
23,113
Other trading actlviti95
Hall and meeling room hire
Book Exchange
Coffee shop income
36,702
132
49.656
86,490
33.789
91
34,672
68.552
Investment income
Interest on cash deposits
421
101
421
101
Raising funds
Costs of 9oods sold
Depreciation, amortisation and other similar costs
Other direct costs of activities for generating funds
Wages and salaries
Social 5eGurity costs
Pension costs
113,7381
11.264)
122,929)
137.262)
12,591 }
(494
{78,278
110,603)
16.8851
118,58SI
129,5071
11,3381
(501
66.9681
Charltable 8Ctlvities
Grants payable institutions
Water rates
Light, heat and power
Solar panels
Printing, postage and stationery
Trade subscriptions
Independent examinerfs fee
Bank charges
11.0641
12451
{3,940)
{516)
18,2311
16,8751
1381
196)
11,6321
(631
118.0191
1921
11.5541
424
7,319
This page does not fom part of the statutory financial statements.
Page 19