Charit¥. rtoistration nwnber. 1163721 Burbage Village Hall and Recreation Grounds Chariiable Incorporated Organisation Annual Report and Financial Sraiemen for the Year Ended 30 June ?095
Burbage Village Hall and Recreation Grounds Charitable Incorporated Organisation Contents Reference and Adminisirative Details ChaiFs Repon 2103 Trustte5' Report 4107 Independent Examinerfs Report steMent of Financial A¢tlVLTies Staiem¢ni of Assets and Liabilities 10 Noi¢s i(Tr the Financial Sratements I I to 14
Burbage Village Hall and Re¢reatioD Grounds Charitable Incorporated Ortsanisation Reference and AdmiDistrati%'e Details Chairman A Fellows Trustees A Fellows Angell S Dove D Brom W. Titfftuss Seeretar) M Angell Other oifJc¢rs A Trussler. Il'ebsite AdrninisTraior Y ,Matthews, 0¢¢10nd1 Bookin£s Clerk p t)oN'e. Re(Tular Bookinas Clerk L Ra linson. Facebook Admiiistraior W Titmuss. LMainiainan¢e Ofi".c-r D BroMTr. Grants & FundraislD.a Lead S Dove. Treasurei P Larsmon. Burbage Xems Ilem Author Mi)ore. Chariry. Commission Point OF Coniatt 116j??I Charit> Registrntion N4umber Prtncipal Offkct Burbage Village Ha]1 i8 - 60 Easicourt Road Burbage Marlborough Independent Examiner Sansum & Co LImid High Sireei Burbage SN8 JAF Page I
Burbage Village Hall and Recreation Grounds Charitable Incorporated Organisation Chair's Report After a difficult J¢ar In ?0?4-?i Lhe new team ot Tnjsiees ot Burba2e I'.'Ilatse H811 CIO has had rather baptism of firel We hav¢ been aare for mani. i¢ars that the (TullN' De!i¥=en Ihe Villa(Te Hall and ihe Ro>'al Briri5h Lenion Club has b¢¢n leakin(F bui we ha%¢ manaoed LO contain Ibe proilem. No lontser. li finally ftave up th¢ Jost and beiyan to pour K"aTer into both the Hall and the L¢gion e&-lier this lear >0 >omeihino had 10 b¢ done. As Burbatie Village Hall CIO and the Rolal British Leeion Club ate joinili respon>ible for maintaining th¢ gully. David Ruffle .05 consulted and kncluded in all the deliberdtions_ The ihree roofino specialists approached for an opinion w'ere all agreekn thai reliping L4e gullj should solve the problem so Ihe fimi of GJS RfIn0 & Buildin. Ltd ere appoinied 10 tffect rhe repairs. Unfonunaiel), this proved to be unsuccessful so we consulied lan DoTt)'. a Chartered Root su't1,0F TO adise us further. Mr Donk s adice thai the daTnaue io the gulli a$ loo exieniive for relining io 'or and that we should consider insertinij a new sealed (Tull). into the area. Folloth'ints Ihis adi'ice Al InsEallaEions txtruded a single piece aluminium iyuiier inio the ¥)ull) and ihe OrK ivas completed in Jul!. It enii..=1> 5ucce5Stul. Ai this poinr I would like io express mv mosi graieful Ihanks to the team of n).OT)pers who went inTo the hall several limes a daN. ¢veTh' time it raineiL 10 mop up the leaks and preiep.t The buildints from tlooding. Because of ih¢m. w'e wert able io keep the hall optn and prevent significani wartr damage althoutsh some red¢coraiing Ivill be reqL2ired once ever)1hing has properli dried out. Over the yeaTS an awfitl lot of junk has found ils M'a%, into the old ehanvino rooms and bar store room poieniiall}" causinu a fire hazard and ceriainl>' tak-in? up space thai Could be bÈler used. l am pleased io report thai there has been a massive clear out b! a Leam led bN Yarin Nla[-neS who 4 J.3ve r¢volutionised ihe areas. And what's more much of our junk hos found iTS a). io new holeS as a iesulr of Yarin s dil'.geDi work. The Scoui knnfire Should be enomou5 Ihi5 !¢ar, old chairs have oone on to three OTher % iliaoe halls. metsl has been recjcled: and we Can now get into the changing rooms wiihout c1aTni>er8 over things. Thanks to Laura Rawlinson and her helpers the ouiside of The Hall is lookino cared for. st'traI attractiv¢ planiets have been filled wilh (jotriO plants watered Throu all Eht hot dr¥. w'eaiher. The noiice board which allows evenLS to b¢ adienised has been tsiNen a r¢amp and from lime to tiTne the I4'eede are out keeping things lookin tidN'. 11 e are very fonunaTe io have a loveli, tfdm of volunieers who contribute so much to the upkecp of this OnderfUl comw.unii} a>set. In spite of the difficulties caused b%, the leak" the Hall has been Consu11%. in use the lear. MarlborouJ Youth Football Club uses Ihe pitches on Bam meado throu&1 th= seasun and Good Companions. Cafe Church. th¢ Fridaj NT. ht Dancers, Qigong Line Dancino and the Sirerch and Move class are regulars Ihrou(%houi rhe )ear. 'e were deliuhied to provide a v¢nu= for the vtri, succes>iJl VE Dai celebrdrions in .May includinn our On Tea Dance and there have been birrhda) panies. akeS and Tneeiinas. We had a Kebab Van at w'eekends. bui Ihai has now slopped and once a monih Choppino Block b!, George proved popular. We pla%ed host io a Tryailbreak c!"clino e%'eni "Ith o&er l 00 clclists sranir.u and finishin2 al Ehe Hall and 't have been pleased 10 suppon H.L.G.S. IHelpin(T L'kraine Support Group) M'ho proNide humanirarian support i Ukraine and who have kased our hall and car park a5 a ¢oliecrion poinL.
Burbage Village Hall and Recreation Grounds Charitable Incorporated Organis&tion A special thank you musi be said io the N'o bookino cleJ*& Yarin MattheS and Pauline Dove who keep on top of both reeular and one off bookings 1th oreat efficienci.. In orde". io make Ihe Hall as allraciive as possible to poieniial hir¢rs w¢ ha%,¢ ¢xp¢rim¢ni¢d a biE M'ith ra> and hirir," .> and ir 1> the booking clerks who have soned Ihis out. And thank5 also 10 Mich An(Ftll Hho is our lona-st serviD.D fru>iee and very, abl¢ Secreiarv who keeps the minutes and records in £(d order. She is also a mine of useful inionnaiion about hai has happened in Ihe pasi The faci Ihat we have a funciioning Village Hall Is due to the hard OrK and dedicaiion of the rnsie¢s and volunteer5 w'ho up their titne and effon5 to 5uppor, Such a valuable pu51ic sPuLe. Because of thtse people Ihe village has an open oreen area where children can plaN. dogs are M'alked. tsientt5 can meei and community events can happen. Because of these p¢oplt the hall didn-t flood and is srill t2¢re io be used and because of Ihese people ihe hall and fleld cannot be Sold or dei'eloped. If for ail) rea50n i%'e NTrert unable to continue 10 run the CIO because of lack of volunreets li would re%"etl 10 the Charir% Commission. If rhe}" were unable io find anvone to run rhe charity their dutv M"ould be io m&ximi>e The set ro >UPPOrt otler similar charli). In other words. they would almosi cenainlj. sell the field and hall io the highe>l bidder. You hae been warnedT Afier ren jears l am stepping domm as a tnJsTee of Burbaoe Ville Hall. il has been MJ privileoe to serve a> Chairnian tor ihe pas¢ l'ear M'hile our splendid new trustees found iheir teet an m incrediblv rateful io ihern all for their hard work and dedication and proud of what the%. have aL -,%ieKed. The%. Triai'e all been magnificent but much 15 ow'ed 10 the Trellrer Sitnon Do%e i%ho has shouideiea an enorw.DLls bllrden soninÉT oul rhe reiched roof and he has done so iih uood huinour and paLience ana ab;! aSSE5ked b) Bill TiLtnu5s. Simon is deliohted thai Bill has agreed io lak'e over ihe super¥isJon of maini¢nance of ihe hall. l am handing over the Chairmanship lo Diane Browil safe in the knowledge thai she will continue the good worL Annie Fellows Ociober ?0?5
Burbage Village Hall and Recreation Grounds Charitable Incorporated Organi5ation Trustee5' Report The Irusiets present the annual report tooether with the financial STatements of the charity for the )ear ended io June ?0? j. objectie$ and aclii'ities Objects aims The objeciives ot ihe CIO are to establish and rLm a i 1114tse hall anc rec".eaiioD. grounds tor the benelit of the inhabitants of the AdmnIStra[]ve Parish of Burbaoe l-.area of benetii-"! without aistinciion of sex. sexual orieniation. aae. disabilit).. naiionaliT>. race or poliiical. religious or othtr opinions 14e p-.oN'i5ion of facilities for recreation or other leisure lime occupaiion of indii'idu21i w'ho hait netd of such faciliEies reason of th¢ir youih. age. infimiil!. or disablemenL fjnancial hardship or social and economic circumsiances or for the public ai largie in the inter¢sis of social welfare and wilh ihe object of improvino the conditions of life of the said inhabitants. PubliL' benefii The chariiw coniinues 10 provide sportino and retereaiional facilities for the local communitw as described in obj¢cis and aims above. The Irusiees confirn) that thev have complied with the requirements of section 17 of the ChaftTies Act ?0 I I to have due regard io ihe public benefit guidance published b). the Chap.r¥ Commission for England and Wales.
Burbage Village Hall and Reere2tlOD Grounds Charitable lDcorpor2ied Organisation Trustees. Report (continued) Achievernenis and finanexal rebiew. Our big impro%ements 10 Ihe hall rhis financial >ear are= l. Purchased new table5 wirh srora(ke trollei's ? Replaced tailed kiieher2 water heater. kiichen p5 and bar Cold rap. 3. Cleared the sioratte areas of unmanted Miture and oiher irem5. 4. Improved the appearance of ihe froni oi-lhe hall. 5. Cleared a fallen tree and brambles from Barn Meadow" and rirnmed the trees in front of the hall. Our main focu5 this )'ear has been tryirte io fix the roof leak-. so ue no lonuer hai.e to mop up and suck water oui of ihe carpet. but rnainl). so we can keep the hall open. W¢ have also had olumbin(J eak'> to fiN. Our financial aims for Ihe continued improvement of the hall are.. l. Fix the roof leak (achieved Jul) ?0li. 50 funher cost .11] appear in Ihe nexr financt81 ear'S accounts). ? Repair and re4ecoraie where ihe leak" has caused dama4e and Sthit)in Replace the Cae1 iiles in the main hall 1th a more s!Tr.pathetic surface_ We continue to seek urant fundino for pdIng the hall. We rook the decision earli in ?O?i to reduce hire charoes in an attelnpi TO allrdct more use of the Hall. nsurpri5inc?l)'. our income Irom re¢Jular hirers is 18 /• on lasi i ear. bui our iD.eome from occasion21 hir¢rs is only down ?O/o. so we haie had 50tne success in thai repard. Followinu the significani expenditure on the failed attempt lo fJ.x the roof and the purchase of ntm thbles our bank. ba12nce is onl!. >li" .hilv down on (his tirne last Jear. but we hal't lei io ineur the cosi of fixints ihe rool-and e ome for a fvear's ii'onh of mom'ing the gr&ss on Barn Meadom. Withoui Ihe aforernentioned paIrS and improi'trnents. our income would have ¢x¢eeded our expenditure. du¢. in no small pan. 10 incomt from Marlborou2h Vouih Fooiball Club tor ihe use of Barn Meado. From Burbaoe & Eosion Rolal Crickei and Tennis Ctdbs t-or Ihe use of Red Lion Field. from Mich An47ell ISecreiary.,TTUSieel running Line Daocints ever% 11."ednesGa! and Linda J ower5 Ivolunieerl runnin(T Stretch and Move eKer¥ Frida!. a5 tund rdising aciivities. Allap. .MaseK .oDlding a fund raising Music ighi. donaiion% in connection irh the VE Da), eveni. and a ¢onir..bution the Bllrba?e Christsnas Tree Sale & Markei for providino car park-ino for %'isiior5. Our rondrnissne incotne is up 6i/o on lasi vear. t)onaiion5 remain t-airli, siaiic. Interest 15 up 5 following ihe decision to move £IO.000 from the current accouni io the s2vinJu Coun1. We. the remainin2 trusiees. our heantelt rhanks to Annie Felloms. yho 1> >reppino down ai Ihis AGM. for her 10 >'tars as a trustee of ihe l'illaue hall charii!.. blli particularl! for Loreeina to >ra! on and lake Ehe role of Chairnian for the lasL vear. Her help in smooihinu Iht transit'on beti4een Ih.e old and nL committees. following such a lat change of personnel ihis lime l&[ vtar. hds been inK'alu&bie &1d her protnis¢ of fuiure support, if needed. 15 much appreciated l¥'e also Thank Paul Lars.On and A.-,dr= Hutshes for becoming tru5tee5 a ¥ear a20. even Ihouuh Iht) are unable io continue in thai capa=.'ry'. ¥'e are deliJ(T led thai Paul will continue ro MTii¢ our ¢ontribulion5 10 Burbagt News. Polic on resen'es The trustees continu¢ io maintain a coniin?tncy reserve of £15.IJOO to cover an> tmer?eryci' mainrenance costs and annual runnin(r cosis should Ihe hall be required io close for a period of time. Havip.g undenak-en regular risk assessments. the trust¢¢s are confthni that the conringenc). r¢serne remairjs aoeqkn31e. Trusiees and ole¢r5 The mLSi¢¢S and ofticers serving during the Jear and since the Near end M'ere as follows= Page 5
Burbage N'illage Hall and Recreation Grounds Chariigble Incorporated Organisation Trustees. Report (tontinued) Trusiees- L Clarke {Resigned io October ?074) A Fellows K Jones {Resi¢med ?9 Ocrober ?0?41 K Moore IResiJo ed ?9 October ?01 i S Dove D Brom A Hu_ghes (Resitsned io October *G?51 P Lar5mon IResign¢d 10 April ?O?il W Timiuss Chairrnan.. L Clarke (Resigned JO October 20?4) A Fellow's S¢cretary'. M Angell Oiher Officers.. A Trussler. W'ebsite Adminisirator Y IAanh¢ws. Occasional Bookin¥ Clerk P Dove. Reoular Bookin(55 Clerk L Ramltnson. Facebook Adminisirdtar W Tittnuss. Maintainance Off',cer D Brown. Grants & Fundtai5ill{J Lead S Dol'e. Treasurer P Larimon. Burbage News 1M Aiithor K Moore. Charity. Cotnmission Point of Contaci
Burbage Villatse Hall and Recreation Grounds Charitable Incorporated Organi5ation Tru5tees' Report {eonttDued) Statement of Trustees. Responsibilitie5 Th¢ trusie¢s ar¢ responsible ior preparing rhe trusiees, report and the finar.cial statements in accordance with the UniiL.d Kingdom Aceounling Srandards (United Kingdom Generdll). .4ccepted .4ccounring Prnciicel and applicable la and re¥ulaiions. Th¢ la applicable io charities requires The trusites io prepare iinancial sIeMe.lS for each financial year hich tsive a irne and fail view of the stat¢ ol- atTairs of the chariTh 2nd ot- ttr.e i,-.coIr&inu resources 2nd application of resources of the for that period. In preparinu mest financial sthtemenr>. the trusiees are required ro= select SUlTable ac¢ounting policies and then appl) them consislenii)": observe the meihods and principles in the Charities SORP: make judtsem¢nis and estimaies thai are asOnable and pwdenL siaie i¥'heiher applicable aecountin{J siandardy have been follo"ed. >ubjecr to anv material departure5 disc105ed and explained in the financial sraien¢nis.' and prepare ihe financial STaiements on the goin£ eoncem basis unless it is inappropriate 10 presume thai the charity will continue in business. The irusiee5 are responsible for keepina proper accounting retords Ihat disclo>e '1th reasonable accuracy at an), titne the tinancial posiiion of the charii% and enable thetn io ensure Liai Ine f&nancial staiements compl! ith Lhe Chariiies ACL ?01 l. rhe Chariiies (Accounts and Reports) ReviilaTions ?008, and the provisions of the constiiuiion. The irnsiees are also r¢sponsible for safeouardinu tkie b>eES of rle chariri, and hence for thking reasonable Sp5 for the preention and detection oi fraud and OEher ItEll.3r.'tleS. The trusiees are responsible for the mainTenance and init?riTh ot- the corporate and financial infOrnliOn included on the charitable companvs M'ebsiie. Leoislaiion ooierning th.e prepaTrtion and dissemintrion of rinancial 5tatemenTS maN differ from leoislation in other jurisdieTions. The annual report was approved bl" the tnjstees of the charl. on 30 Ocwber ?0?5 and s]ed on its behalf by.. A Fellows Chairman and Inlee M Anijell Se¢retar)' and trusLee Page 7
Burbage Village Hall and Recreation Grounds Charitable Incorporated Organisation Independent F.xaminer's Report to the trustees of Burbage N'jllatse Hall and ReereatlOD Grounds Charitable Incorporated Organisation report io the trustees on my examinwion of the accounts of Burbacwe I, 111le Hall and Recreaiion Grounds Charirable IncoTporai¢d Organisaiion for the Near ended JO June ?O)- Rt5ponsibilities and ba515 of report As the ch&riry tnxstees of Burtya(te Village Hall and RecreatÈon Grounds Charitable Incorpordied Organisation you are responsible for the preparation of the accounts in acCOrdane with the Jequirements of the Charities Act ?0 I I l-lhe Act.). I report in respect of mv examination of the BuTbage ifjllaue Hall and Recreaiion Grounds Charitable Incorporaied OrJ(¥ ni5ation's accounts carried out under s¢cEion 14) of ihe ?Jl l .4ci and in ¢arrwing out mv examinaIion I have followed all the applicable Directions tsiven by the Charity Commission under sectTron 14515Xb) of the Aci. Independeni examiner's $tatement I have Completed ¢xaminaiitsn. l eonfimi no maTrrial mauers bave come io my atteniion in conneelion with the exatninaiion giving me cause w belie¥e in ani maierial respeci.. ac¢ouniin(t records were not kept in respecr of Burbtse Villaoe Hall and R-creat20n Grounds Charitable Incorporated Oriyanisarion as required b!. Section l )0 of the Acr: or ? the account5 do noi accord '11h ih05e records- or th¢ account) do not cornpl! w'ith ihe accouniinu requirttnentS oncerning ihe tom and cotjteni or accounts sei Qui in the Charities {Ac¢ounts and Reponsl Reouldtions ?OOÉ otiier than any requirement that the ac¢ounES iyive a -mJe and fair view, wh2¢h is lot 3 maTTer considered as part of an independent examinaiion. I hav¢ no concern5 and have ¢ome across no oiher mautrs in conneciion iiiih the examin21ion 10 which attention should be drdWTr in this repon in order to enable a Pioper ku]deritanding of the accounis to be reached. Sanswn FCA ICAEII, l Meadow View High Sireei Burbage SN8 JAF )0 October ?0?5 Pa£e 8
Burbage Village Hall and Recreation Grounds Charilable Incorporated Organisation Statement of Finaneial .4ctii'ities for the Year Ended 30 June 202> Tot¥l Unrestricted Income and Endowments frorn: Donaiions dnd cie) Charitable activities Investment income 1.8?? 11.744 1.094 11.744 1.094 Total Income 14.660 14.660 Expenditure on: Charirable activities 115.4J51 {15.4351 Total Expenditure I l i.4jil {15.4i51 Net movetnent in funds 177)) (7751 Recontiliation of funds Total fijnds brou2hi fornwd 47.664 Total funds Carried foN'ard io 41.889 41.889 Total 2024 Unrestricted Restrieied Note Income and Endowments frorn: Donativn> and leuacies Charitable activiiies Investrnenr income 121) 11.6)? 600 1,815 11,65? Toral Income l j.i90 600 14.190 Expendilure on: Chariiable acllvities (li.9?81 1600) {14.5?81 Total Expendiiure I l i.9?81 {14.j?81 Net rno%'enient in tunds (Ji8) (3381 Recon¢iliaiion of funds Total funds broughi fon¥ard 4i.00? 43.00? Toial funds carried for%%ard 10 4?.6 4?.66A All of the charit)'5 acTivs1ies deriv¢ from coniinuing operaiions durin4Tr the aboiie two periods. The funds breakdowm for ?0?4 is shoMqL in noze 10. The notes on pages 1110 14 forni an integ31 pan of ihese finaneiAI state]nents. Pai?e
Burb&2e Village Hall and ReereatioD Ground5 Charitable Ineorporated Organisation Statement of Assets 2nd Liabilities for the Year Ended 30 June 202) Cash fund$ Cash and short-ierm deposats 202) 2024 1.880 Oth¢r monetan. a55eis Stocks ?0?4 io 100 Asseis retained for the chariij s use Fixed assets 20?$ JOO.000 2024 iOO.000 The notes on paoe> I I to 14 form an inieiFral part of th¢5e finanla1 swernents. P¢ 10
Burbage Village Hall and Re¢re#tion Grounds Charitable Incorporated Organisation otes to tbe Financial Statements for the Year Ended 30 June 202) l Accounting policies Siaiement of eompliance Th¢ tinancial sLattnients have b¢¢n prepared In accordance w51h Accounijnu ar.d Reportina by Chariiies.. Statement ot- Recommended Practiee app12cablt to charities preparing iheir accounts in accordance with the Chariiies Aci ?0 I l. Basis of preparation Burbage Village Hall and Recreation Ground Charitable Incorpornied Oroanisaiior.. Tr.eeis the definition of a public b¢n¢fit eniitv. The accoun15 have been prepared on a rtctipts &n¢ Ja%'meni> basTS in accordance with section l ii of ihe Chariiies Aci ?01 l. Receipts and pa}'menis accounts are statements Ihai SUrnTrlSe the movemer,t of cash into and out of the charits. durinu Ihe financial Near. In this conieNI -cash. includes e&4h equia]ents. transactions through bank ¢urreni and deposil accounts and cash accounii. Going concern The tIU51ees consider Ihar there are no Meal uncertainties aboui Lhe ei4ariTh s abilih. ro continue as a going con¢em. Governance costs These include the costs attributable to the charity s compliance '1th constitutional and siarutory requirements, including audit. sirdietiic manauernenr and trustees mtetinos and reir.bur>¢d expenses. Taxation The chariiw is considered 10 pa55 the te5rs set out in Parngraph I Schedule 6 of the Finance Aci ?01 O and therefor¢ it meeis the definitiort 01- a charitable incorporated or0 isaiiop. ior LK purposes. Accordintsly. The charit) is potentiall% exempt from i&xaiion in respeci of iReOEfie or capital uains received M'irhin categories covered by Chapiei i Ptn I l of Ihe Corporaiion Tax .4ci ?0 l O or secii01 ?)6 of Ihe T&xarion of Chatable Gains Aci 199? to the exTenT thar such income or oains are applied e_xclusivelv ro harlble purposes. Fund structure Unrlstricted Income funds are uenerdl fvnds rhai are available for us¢ ai Uje trustees discretion in fLfftherance of th¢ objectives of the charity. Designaied funds are unresrricied fijnds Set aside for specitic putw)se> at the discreiion of Ihe mistees.
Burba%e Village Hall and Recreation Grounds CharEtable Ineorpor2ted Organisation Notes to the Finaneial Statements for the Year EDded 30 June 20?) (continued) 2 Ineome from donations and legaeies LnTestricted fund5 General R¢stricied funds Total funds Donaiions and leoJcies.' Donaiions from individuals .8?? Total for 2025 .8?? 1,8?? Total for ?024 600 1.815 3 Income from ehArirable a)CiiNities Lnresiricied funds General Total runds The Villa<5e Hall Red Lion Field Fund Raisin2 Events 7.896 69? 7,896 697 3,151 Toial for 2025 11,744 Toial for ?024 11.6)? 11.652 4 Inve$imeni income Unrestricted funds General Totsl funds Interesr Teceivable and siiniiar income.. Interest receivable on bank deposits 1.094 1.094 Total for 2025 094 1,094 Total for 2024 72) Page l?
Burbage Village Hall and Recreation Grounds Charitable Incorporated Organisation Notes to the Financial Statements for the Year Ended 30 June 202) (continued) 5 Expendlture OD charithble sctiviti L"nrestrieted funds General Resiricted fund5 Totsl fund5 Allocated suppon cosrs Govemance costs 14.645 14.645 790 Total for 20?5 Total for 2024 600 14.5?8 6 Anall'sis of goi'ernance and support tosts Governanee costs 'nrestrieted funds General TotAI funds Independeni examiner fee5 Examxnaiion of the financial siatemen 790 790 Toial for 20?- 71)0 Total for ?0?4 790 7 Independeni exanainer's remuner#iion 10?5 2024 Examinarthon of the financial statements 790 790 Page li
Burbage I'illaoe Hall and Recreation Grounds Charitable Incorporated Organisation Notes to tbe Financial Statements for the Year Ended 30 June ?02) (continued) 8 Taxation The ¢hariiJ' is a re(tist¢red charit> and is therefore exempt from laTiOn. 9 C%5h and cash equiv41enis ?02) 2024 Cash on hand Cash at bank Shoty-iemi deposits ?iO 10.7?8 i0.902 7ii ?9.807 .880 47.664 10 Funds Balance ar I Juli. *024 Incoming resources Resources eipended Balance at 30 June 2025 Unresiricted General ?7,6f 14.660 I l i,4Jil ?6,889 Contingency reseTre l i.000 l i.000 Total fund5 14.660 115.J351 41.889 Page 14