Ch8rty registration number.. 1163176
Tintinhull Community Hall
Annual Report and Financial Ststements
for the Year Ended 31 August 2025
WESTCOTTS
CNARTERED ACCOIJNT&Nr$
& OV$IMFS$ ADVISFAS

Tlntlnhull Communlty Hall
Contents (contbnued)
Trustse, Report
1to4
Independent Examinerf$ Rep)rt
Statement of Financial Adi¥ilie
Balance Sheet
Notes to the Finanaal Statements
8t018

Tlntinhull Community Hall
Trustee. Report
The tNslee presents the annual ￿port together wlh the financial statements of thè charity for the year
ended 31 August 2025.
Rofgren¢e and Administrative Detai15
Charity Registration Number..
1163176
Principal Olfice..
7 Denings Clo$¢
Chard
Somersel
TA20 1LS
Independent Examiner..
Westcotts
7 Castle Slreot
Brid9water
Somersel
TA6 30D
Trustees and offlcers
The Iru$tee$ and ¢fficers $eNing during the year and since the year end were as follows..
Trustee..
Tintinhull Parish Council
Chairman..
Mr Stephen Creaney, Parish Council and Villag8 Hall
Mr Derek Mills. Vice chainnan
Mr James Pullen
Management Team..
Mr Geoff Fisher
Mr Doug Legg
Mrs Julie Raven (resigned 17 March 20251
Mrs Ros Bassnel (restgned 21 April 20251
Mr Patrick Sullivan. Treasurer. Village Hall Committee
Mrs Georgina Parris
Ms Michelk Cure
Mr Roger Knight. Covopled lappoinled 17 November 20251
Structure, governance and management
Nature of governlng 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
R•cruitment and Jppointment ol trustee
Tintinhull Community Hall has one reglstered Trustee as noted on pagè 1. made up of all Parish
Councillors.
Parish Councillors attend monlhty meetings and are convened separalety for meetings as the Trusteè
in accordance with the fÈquiremenls 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-lo-day running of the Community Hall to a sutKommiitee of the Trust called the Community Hall
Committee. (generally known as the Village Hall Committee)
The Village Hall Committee is eomprised of up lo three Councillors lone the Chairpef80nl, up lo seven
village volunteers (Elected Members) and up tc ten represenlalives of users of the property (User
Group Represenlalivesl who provide a most valuable input to the successful operation of the Hall. A
sm811 sub-commillee {loosely called the "Operating Committee" is aulhorised lo manage all bookings
of the property., the day lo day running and maintenance of the Hall and the payment of bills up to a
maximum of £1,000 in each ease ITruslee approval is required for larger amounlsl. The Village Hall
Committee meets al least four limes a year and is re-elected al each Annual General Meeting. The
"Operating Committee" meets more frequently as required.
Arrangements forsettlng key managementpersonnel remuneratlon
No remuneration is provided to any membgr of the Committee.
Publ1¢ benellt
The objects of the Charity are lo maintain the Property for the purpose5 of a Community Hall for the
benefrt and use of all inhabitants of the Parish of Tintinhull, without any distinction whatsoever.
The trustee confimis that they have complied with the requirements of section 17 of the Charities Act
2011 to have due regard lo the public benefft guidance pub5ished by the Charity Commission for
En9lané and Wale$.
ObJectiv¢s and actlvltles
Objects and alms
The Community Hall provides a physical focus and appropriate facilities in the very heart of the
village. This calers for a whole range of social and community events and activities lo ensure the
continued éevelopmenl and suslenarbce of a vibrant community life for all residents of Tinlinhull
Village and its Parish. The Hall is used for enlertainmenls, meetings, lectures, classes and any other
fomi of recreation and leisuTe lime occupalton.
Page 2

Tintinhull Community Hall
Trustee. Report (continued)
The Hall Committee are guided in the management of the Hall lo support the following Key Outcomes..
That the physical and mental health. soci81 cohesiveness. welfare and general wellbeing of the
communty will be improved.,
That the sense of community within the village will be improved through increased volunteering and
providing services to meet local needs,.
That the elder￿. vulnerable and disabled wll be less isolated and be better able to maintain their
independence.'and
That the young will have InC￿aSed opportunities for greater community Involvement and
development of their skills and confidence.
ObSecdves, strateglgs and activities
Key activities over the reporting perlod included..
Continued good housekeeping of the maintenance of the hall, including the repairs lo fencing and
drains and redecorating of the main corridors and small kitchen.
Wrth the aid of Lottsry funding, 2 major projects were achieved in the year. Firstly, solar panels and
storage batters were installed lo improve our carbon footprint And reduce our electricity demand.
Secondly, we installed air conditioning lo the kitchen and coffee shop lo improve the comfort of our
staff and customers.
The coffe8 shop continues to be a great success with villagers and surrounding area, including those
siting the National Trust Garden in the vi1I89è during the summer.
There is a weekly Tuesday Club for older residents. who enjoy games and soci81ising wllh tea 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 al the weekends and the stage
use(J for rehearsals by a local theatre company and the village Drama group which puls on a very
popular pantomime each year. As well as a numbèr of village groups using the hall regularly, there
are dance, exercise and yoga hirings throughout the week. There is also a growing use by businesses
for meelings. which provides additional income from both hire fees and coffee shop takings.
Parish Council and Hall Committee Meo11n9$ are held in the Meeting Room.
Achievements and perforrnance
Overall the Hall has thrived both financially and in ils use.
The Main Hall has been booked every weekday evening and on most weekdays. At weekends,
ha5 become known a5 a wonderful venue for children's parties, particularty a5 a bouncy castle is
allowed. Being indoors makes il a reliable weatherproof venue.,
The Main H811 was hire(l at least once a week for Speed Awareness courses, which had 8 beneficial
knock on effect lo th8 income for the coffee shop..
The Local History Group have their archive storage in one of the changing rooms..
The Coffee Shop continued lo open from 10am to 4pm. 5 days per week and provides an excellent
element lo the overall 'package' of the Hall and rts b8nefrt lo the communty.,
. The booking system on the village websrte works well.
Page 3

Tintinhull Community Hall
Trustee, Report (contlnued)
Flnanclal revlgw
Th8 TnJste8 r8gularfy revmvs the finance8. budgets and spend against budget using a quarterfy
financial rgport from the Community all Committaa as part ol onsuring effective stewardshlp of th8
Community Hall.
Thls is the tenth reportlng period for the charfly and the accounts show income of £98,509 {2024..
£110,024). of which £6.960 {2024= £22.0001 was r8strict8d fijnds originatiru In donations and grants.
Totsl èxpendrture amounted to £109.78812024.. £96.2971 rgsuthng in 8n end of year deficit of £11,279
12024.. surplus £13,727). In addllion lo £7,96212024'. £23.113} received in grants and donalions. tho
Coffeg Shop provi(Jed an Sncome of £53.369 (2024: £49.65618nd th& Hall Hire and Book Exchange
£36.613 {2024.' £36,834), giving a comblned total of £89,982 12024: £86,490). Coffee shop cost of
sa￿S amounted to £62,323 {2024.. £55,995) provldlng a net defficll on Ihls actknty of £8.954 (2024:
£6,339). The bank balances at 31 Aug 2025 tot811ed £33,711 12024.. £52,580).
Plans forfuture periods
Alms and key objectives ftirfulure perlods
In setting the agenda for the ftjlure financlal year, the following activities are hfvJhllghled.-
• Tha budgèt for next year12025120261 has been set based on a full year's normgl aGlivities.
. To refin6 and improve the coffee shop oper8lbDn and manu and increase the number of volunteers.
. To resolve and simplify the AJV system.
. To seek addilional volunteers lo SUp￿rt Ihe key members of the Operating Commiltee and provide
bad(-up during vac8b.ons e
. To o)ntsnue to maintsin the qualjty of the labric of the Hall.
Tho Annual report was approved by the trusltsg of the charity on Iq...o.J..2fy. and signed on ils behair
by.
Mr Stephe
Chairma
Tinlinhull Comfflunity Hall Trust
aney
Mr PalrS¢k Sulivan
Treasurer
Tintinhuu Communjly H811 Commlttee
Page 4

Tintinhull Community Hall
Independent Examiner's Report to the trustees of Tintinhull Community Hall
I report lo the Iruslee on my examination of the accounts of Tintinhull Community Hall for the year
ended 31 August 2025.
Responslbllltles and basls of report
As the charity Iruslee of Tintinhull Community Hall you are responsible for the prgparation of the
accounts in aC￿rdan￿ wth the requirements of the Chari(ies Act 2011 I'the Act'i.
I report in iespecl of my examination of the Tinlinhull Community Hall's accounts carried out under
seelion 145 of the 2011 Act and in carrying out my examinallon I have followed all the applicable
Directions given by Ihe Charity Commission under 5eclK)n 14Sl5llbl of the Act.
Independent examin•rfs statement
I have completed my examination. I confirm that no material mallers have come lo my attention in
connection with the examination giving me cause to believe that in any material respect..
accounting records were not kept in respect of Tintinhull Community Hall as required by section
130 of Ihe Act., or
2. the accounts do not accord with those records- or
3. the accounts do not comply with thè accounting requirèments concerning the fomi and content of
accounts sel out in the Charities {Account5 and Reports) Regulations 2008 other than any
requirement th81 the accounts give a 'lrue and fair view which is not a matter considered as part
of an indep¢nd¢nt examlnation.
I have no ¢oncerns and have come across no other m8ller8 in connection with the examination lo
which attention should be (Jrawn in thi5 report in order to enable a proper understanding of the
accounts lo be reached.
KJ--
Kel￿ Davies
FCCA
Weslcotts
7 Castle Street
Bridgwaler
Somerset
TA6 3DD
2210112026
Dale..
Page 5

Tintinhull Community Hall
Statement of Financial Activities for the Year Ended 31 August 2025
Unrestrlcted
fundg
Restricted
funds
Total
2025
Total
2024
Note
Income and Endowments from:
Donations and 18gacie$
Other trading activities
Investment income
1,002
89.982
565
6,960
7.962
89.982
565
23,113
86.490
421
Total income
91,549
6.960
98.509
110.024
Expenditure on:
Raising funds
Charitable activities
183,2881
15,5871
183,2881
26.500
178,2781
18,019
120.913)
Total expendituro
Nel incomellexpendilurèl
Nel movement in funds
188,8751
120.913)
109.788
96.297
2,674
113,953
111,279)
13,727
2.674
113,953)
111.279)
13,727
Reconclllation of funds
Total funds brought forward
Total funds carried forward 17
1,168.933
15.125
1,184,058
1.172.779
1,170.331
1,171.607
1,172
1,184,058
All of the charity's activities derive from continuing operations during the above two periods.
The funds breakdown for 2024 is shown in note 17.
The notes on pages 8 10 18 fomi an integral part of these financial slalements.
Page 6

Tlntinhull Community Hall
(Registration number: 1163176)
Balance Sheet as at 31 August 2025
2025
2024
Nots
Flxed a88ots
T8ngibl8 assets
13
1,136,040
1,131,747
Current a58etB
Slocks
Debto
ash ot bank and in hend
14
15
1,000
3.883
34.596
600
3.319
52.736
39.479
56.655
Credltors: Amounts falllng du• wlthln one yoar
Not current assets
16
2.740
4,344
36,739
52,311
Net assets
1.172.779
1.184,058
Fund$ ol the charlty:
R•$trf¢tèd Income fund¥
Restricted funds
1.172
15,125
Unroytrl¢ted Income fundg
UnreBldded fund8
1.171.607
1,168,933
Totsl funds
17
1,172.779
1,184.058
Th8 financlal Statements on pages 6 to 18 were approved by the trustéè. and authorised for issue on
q...0.1..￿1e.. and slgned on thelr behaw by..
Mr Stephen
Chairma
Tinlinhull
ey
ommunity Hall Trust
Mr Patrick Sullivan
Treasurer
Tintinhull Community Hall Commltt89
Tho ￿leS on pages 8 10 18 fomi an Integral part of these fin8ncSal stslemenls.
Page 7

Tintinhull Community Hall
Notes to the Financial Statements for the Year Ended 31 August 2025
1 Accounting policies
Statement of compliance
The finanei81 statements have been prepared in accordance with the second edition of the Charith?s
Statement of Recommended Practicè issued in October 2019, the Financial Reporting Standard
applicable in the United Kingdom and Republic of Ireland IFRS 1021 and the CharilEs Act 203 1.
Basls of preparatlon
Tinlinhull Community Hall meets the definition of 8 public benefit entty under FRS 102. The accounts
(rinancial slatementsl have been prepared under the historical cost convention wilh i(ems ￿COgniSed
al cosl or transaction value unless otherwise stated in the relevant nglels} lo these accounts.
Golng concern
The Iruslee consider that there are no material uncertainties about the charity's ability lo continue as a
going concem.
Income and endowments
Voluntary income including donalKJns, grfts, legacies and grants th81 provide core funding or are of a
general nature is recognised when the charity has enlillemenl lo the income. it 18 probable that the
income will bè reeeNed 8nd the amount Gan be mèasured wrth sufficient reliabilty.
Donations and legacie¥
Donations and legacie3 are recognised on a re￿1vable basis when receipt is probable and Ihe
amount can be reliably measured.
Grants recelvoble
Grants are recognised when the charity has an enlitlèmenl to the funds and any ￿nditionS linked lo
the grants have been mel. Where performance conditions are attached to the grant and are yel lo be
mel, the income is recognised a5 a liability and included on the balance sheet as deferred income to
be released.
Expenditure
All expenditure is reeognised once there is a l&gal or constructive obligation lo that expenditure, il is
probable settlement is required and the amount can be measured reliably. All costs are allocated lo
the applicable expenditure heading that agg￿gate similar costs lo that category. Where costs cannot
be directly allribuled to particular headings Ihey have been allocated on a basis consistent with the
use of resources, with cenlral staff costs allocated on the basis of time spent, and depreciation
charges allocated on the portion of the asset's use. Other support costs are albcaled based on the
spread of staff costs.
Ralslng lunds
These are costs incuffed in attracting voluntary income, the managernent of investments and Ihose
incurred in trading activities that raise funds.
Page 8

Tintinhull Community Hall
Notes to the Financial Statements for the Year Ended 31 August 2025
(contlnued
Support costs
Support costs include central function5 and have been allocated to aclivily cost calggorEs on a basi$
consistent with the use of resources, for example. allocating property costs by floor areas, or per
capita. stsff costs by the lime spent and other costs by their usage.
Governance costs
These include the costs attributable lo the chafity's compliance with constilulional and 8talulory
requirements, includin9 audit. stralegic management and trustee meetings and reimbuised expenses.
Government grnnts
Govemmenl grants are recognise¢J based on the accrual model and are measured 81 the fair value ol
thè asset received or re￿1Vable. Grants are classilied as relating either to revenue or lo assets.
Giants relating lo revenue are recognised in income over the period in which the related costs are
fecognised. Grants relating to assets are recognised over the gxpecled useful life of the a8set. Where
part of a grant relating to an a5sel is deferred, il is recognised as deferred income.
Taxatlon
The charity is considered to pass the tests set out in Pafagraph 1 schedu￿ 6 of the Finance Act 2010
and therefore il meets the definition of a charitable company for UK corporation lax purposes.
Accordingly. the charity is potentially exempl from laxalion in respect of irbcome 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 exlenl that such income or goins are
applied exclusively to charitable purposes.
Tangible fixed assets
Tangible assets a￿ initially recorded al cost, and subsequenlty stated al cost less any accumulated
depreciation and impairment losses. Any tangib￿ assels c8rried al revalued amounls are recorded al
the fair value al the date of revaluation ￿$$ any subsequent 8ccumulaled depfecialion and
subsequent accumulated impaifmenl losses.
An increase in the carrying amount of an asset as a resuh of a revaluation, is recognised in other
recognised gains and losses, unless rt reverses a charge for Impairment that has previously been
recognised as expenditure within the statement of financial aclivilies. A decrease in the carrying
amount of an asset as a result of revaluation, 18 recognised in other recognised gains 8nd losses.
except lo which il offsets any previous revaluation gain. in which case the loss is shown within other
recognised gains and bsses on the statement of financial aclivilies.
Depre¢ialion
Depreeialion is provided on tangible fixed assels so as to write off the cost or valuation, less any
estimated residual value. over thèir expected useful economic life as follows..
Asset class
Fixtures and fillings
Depreciation method and rate
15Vkn reducing balance
Stock
Stock is valued al the lower of cost and eslimaled selling price less costs lo complete and sell, after
due regard for obsolete and slow moving stocks. Cost 18 delemiined using the first-in. tirsl-oul IFIFOI.
Page 9

Tintlnhull Communlty Hall
Notes to the Financial Statements for the Year Ended 31 August 2025
Icontinued)
Cash and Cash equivalents
Cash and cash equivalents comprise cash on hand and Call deposits. and other short-lerm highly
liquid investments Ihal are readily convertible lo a known amount of cash and are subject to an
insignificant risk of change in value.
Fund structure
Unreslricled income funds are general funds that are available for use at the Iruslee discretion in
furtherance of th¢ objectives of the chaiily.
Reslricled income fvnds are those donated for use in a particular area or for specific Purposes. the
vse of which is restricted lo that area or purpose.
Pensions and other post retirement obligations
The charity operates a defined contribution pension scheme which is a pension plan under which
fixed contributions are paKI into a pengion fund and the charity has no legal or conslruciive obligation
to pay further contributions even if the fund does not hold sufficient assets lo pay all employees the
benefrts relaling to employee service in Ihe current and pr￿r periods.
Contributions to defined contribution plans are r8wgnised in the Statement of Financial Activities
when they are due. If contribution payments exceeij the contribution due for service, the excess is
recognised as a prepayment.
Financial instruments
Classlflcotlon
A financial asset or a financial liability is recognised only when Ihe enlty becomes 8 paty to the
contractual provisions of the inslrumenl.
Recognition and measurement
Basie financial instruments are initially recognised at the amount receivable or paable including any
related transaction costs, unless the arrangement conslitules a financing transaction, where il is
recognised al the present value of the future payments discounted al a market rate of interest for a
similar debt in51rumenl.
Current assets and current liabilities are subsequently measured at the cash or other ￿nsideratIon
expected lo be paid or received and not discounted.
Page 10

Tlntinhull Community Hall
Notes to the Financlal Ststements for the Year Ended 31 August 2025
(continued
2 Income from donatlons and legacies
Unrestricted
fvnds
General
Restricted
funds
Total
2025
Donations and legacies.,
Donations from individuals
Grants, including capital grants.,
Grants from other charities
1,002
1.002
6,960
6,960
6.960
1,002
7,962
Unrestrlcted
funds
General
Rostrlcted
funds
Totsl
2024
Donations and lega¢ie¥',
Donations from individuals
Grants, including capital grants.,
Government grants
Grants from other charitiès
113
22.000
22,000
1,000
1,000
1,113
22,000
23,113
3 In¢ome from other trading activities
Unrestricted
funds
General
Total
2025
Hall and meeting room hire
B(y)k Exchange
Coffee shop income
36,435
178
53,369
89,982
36.435
178
53,369
89,982
Unrestricted
funds
General
Total
2024
H811 and meetin9 room hire
B¢Jok Exchange
Coffee shop income
36,702
132
49,656
86,490
36,702
132
49,656
86,490
Page 11

Tintinhull Community Hall
Notes to the Financial Statements for the Year Ended 31 August 2025
(continued)
4 Investment Income
Unrestricted
funds
General
Total
2025
Interest receivable and similar income.,
Interest receivable on bank deposits
S65
565
565
565
Unrestrlcted
funds
General
Total
2024
Interest receivable and similar income.,
Intere$l re¢eivable on bank deposits
421
421
421
421
5 Expendilure on raising funds
al Costs ol tradlng actlvltle8
Unrestrl¢led
funds
General
Total
2025
Note
Costs of goods sold
Staff Costs
Other direct costs of a¢livilie$ for generating lunds
Depreciation, amortisalion and other similar costs
14,662
44,558
22,276
1,792
14,662
44,558
22,276
1.792
83,288
83,288
UTrrestri¢ted
funds
General
Totsl
2024
Note
Costs of goods sold
Staff Costs
Other direct costs of activities for gener81ing funds
Depreciation, amortisation and other similar costs
13,738
40,347
22,929
1,264
78,278
13.738
40,347
22,929
1,264
78,278
Pa9e 12

Tlntinhull Community Hall
Notes to the Financial Statements for the Year Ended 31 August 2025
Icontinued)
6 Expendlture on charltable actbv5tles
Unrgstrlcted
funds
General
Restrictfjd
funds
Total
2025
Note
Governance costs
5.587
20,913
26.500
Unrestricted
funds
General
Restricted
fvnds
Total
2024
Note
Governance costs
11,144
6,875
18.019
Activity
undertaken
directly
2025
Coffee Shop
Hall hire costs
62,323
20.965
62,323
20,965
83.288
83,288
Activity
undertaken
directly
2024
Coffee Shop
Hall hire costs
55,995
22,283
78,278
55,995
22,283
78,278
Page13

Tintlnhull Community Hall
Note8 to the Financial Statements for the Year Ended 31 August 2025
(continued
7 Analysis ofgovernance and support C05t$
Govemance costs
Unrestrlcted
funds
General
Restrlcted
funds
Total
funds
Other govemance costs
Allocated support costs
Independent Examinerfs remuneration
2,948
681
1.958
20.913
23,861
681
1.958
Total for 202S
5.587
20.913
26,500
Total for 2024
11,144
6,875
18,019
8 Net Incomin￿Out90ln9 resoufce$
Nel loutgoingyincoming resources for the year include..
2025
2024
Loss on disposal of fixed asset5 held for the charity's own use
Depreciation of fixed assets
1229)
2,021
1.264
9 Trustee r¢muneratlon and expenses
No trustee, nor any persons connected with them, have received any remuneration from the charity
during the year.
No Irustses have received any reimbursed expenses or any other benefits from the charity durlng the
year.
Page 14

Tintinhull Community Hall
Notes to the Financial Statements for the Year Ended 31 August 2025
(continued)
10 Staff costs
The aggregate payToII costs werè a$ follows..
2025
2024
Stsff costs during thg year were:
Wages and salaries
Social Security cos15
Pension costs
40.299
3,658
601
37,262
2.591
494
44.558
40,347
Tho monthly average number of persons employed by the charity during the year expressed as fijll
time equivalents was as follows..
2025
No
2024
No
Employees
Contributions lo the employee pension schemes for the year totalled £60112024 - £4941.
No employee received emoluments of more than £60,000 during the year
11 Independent examlnerfs remuneration
2025
2024
Other fees to examlners
Examination-￿Iated assurance seNices
All other services
660
1.298
630
1.002
1.958
Page 15

Tintinhull Community Hall
Notes to the Financial Statements for the Year Ended 31 August 2025
(continued
12 Taxatlon
The ¢haTity is a registered charity and is therefore oxempt from taxation.
13 Tangible fixed assets
FumituTe
and
equipment
Land and
buildlngs
Total
Cost
Al 1 September 2024
Additions
Disposals
1,124,586
45.160 1,169,746
6,910
6,g10
1825
825
51,245 1.175.831
Al 31 August 2025
1.124.586
Depreciation
At 1 Sèptember 2024
Charge for the year
Eliminaled on disposals
37,999
2,021
12291
37.999
2.021
{2291
At 31 August 2025
39,791
39.791
Net book value
At 31 August 2025
At 31 August 2024
1.124.586
11,454 1,136.040
1,124.586
7,161 1,131.747
14 Stock
2025
2024
Stocks
1,000
600
1 S Debtors
2025
2024
Trade debtors
Prepayments
Other debtors
892
435
2.556
227
2.486
3,883
3.319
Page 16

Tintinhull Community Hall
Not8S to the Financial Statements for the Year Ended 31 August 2025
Icontinu•d
16 Creditors: amounts falling due within one year
2025
2024
Trade credrtors
Awruals
1,013
1,727
2,242
2,102
2,740
4,344
17 Funds
Balance at
Balance at
31 August
2025
Septembei
2024
Incomlng Resources
rgsources
expended
Transfern
Unrestricted fund5
General
General funds
1.168,933
91,549
188.877>
1,171,605
Restricted funds
Solar panel fund
Kilchon aiT-conditioning
fund
15,125
120,6251
5.500
6,960
5,788
1,172
Total restrlcted funds
15.125
6.960
(26,4131
5.500
1,172
Total funds
1,184,058
98,509
115,290
5.500
1.172,777
Balancg at
Balance at
31 Augu¥t
2024
September
2023
IncomSng Resources
ro8ources
oxpended
Transfers
Unre8tricted fund8
General
General funds
1,169.961
88,024
189,422}
350
1,168,933
Restri¢t¢d
The Tuesday Club
Solar panel fund
Total rostrided funds
350
{3501
22,000
6,875
15,125
350
22.000
6,875
350
15,125
Totsl funds
1,170,331
110,024
96,297
1,184,058
Page 17

Tlntlnhull Community Hall
Notes to the Financial Statements for the Year Ended 31 August 2025
(continued)
18 Analysis of net assets between funds
Unreslricted
funds
General
Totsl fvnds
at 31 August
2026
Reslrleted
funds
Tangible fixed assets
Current asse15
Current liabilities
1.136,040
38.307
(2,742
1.171.605
1.136,040
39,479
12.7421
1.172,777
1.172
Total net assets
1,172
Unrestricted
funds
General
Totsl funds
at 31 August
2024
Restricted
funds
Tangible fixed assets
Current assets
Current liabilf(ies
1,131,747
41,530
4,344
1,131,747
56,655
14.344
1,184,058
15,125
Total net assets
1,168,933
15,125
19 Related party transactions
There were no related party transactions in the year.
Pa9e 18

Tintinhull Community Hall
Detailed Statement of Financial Activiti85 for the Year Ended 31 August 2025
Total
2025
Total
2024
Donations and legacles
Donations and legacies
Gran15, including Capital grants
1.002
6,960
113
23,000
7,962
23.113
Other trading activitio
Hall and meeting room hire
Book Exchange
Coffee shop income
36,435
178
53,369
36,702
132
49,656
89,982
86.490
Investment income
Interest on cash deposits
565
421
565
421
Ralslng funds
Costs of goods sold
Depreciation, amortisation and other similar costs
Other direel eosls of activities for generating fund$
Wages and salaries
Social 5er.unty costs
Pension costs
{14.662)
11,7921
{22.276}
{40.2991
13.658)
601
113.7381
11,2641
122,9291
137,2621
12.5911
494
83.288
78,278
Charltable actlvltles
Water rales
Light, heal and power
Solar panels
Kitchen Air Condrtioning Unil
Printing. postage and slalionery
Trade subscriptions
Independent examinerfs fee
Bank charges
{591)
{2.039)
115,1251
{5,788}
177)
12411
{1,958}
681
{5161
18,2311
16,8751
1381
1961
{1,6321
631
26,500
18,019
This page does not form part of the slatulory financial slatemenls.
Page 19