Stockbridge Town Hall CIO Trustees Annual Report to Charity Commission From 1[st] April 2024 to 31[st] March 2025
1. Introduction
Stockbridge Town Hall CIO was entered on the Register of Charities in 2016. Its registered charity number is 1165066. Stockbridge Town Hall CIO owns the land and building of the Town Hall, which is a Grade 2* listed building. The trustees of the CIO are responsible for the building, its maintenance, restoration and renovation, for determining the conditions governing its use, for the day-to-day management of the Hall and for all associated receipts and expenditure.
2. Governance
The trustees comprise elected trustees, and representative trustees appointed by Stockbridge Parish Council (SPC), St Peter’s Parochial Church Council (PCC) and Stockbridge Amateur Dramatic Society (SADS). In addition, a further two co-opted trustees may be appointed. All trustees are required to be re-elected or re-appointed at each Annual General Meeting. The trustees elect a chairman and other officers from their number as required. There were four trustees’ meetings this year. The Annual General Meeting was held on 20[th] October 2025.
The Trustees of the CIO during the year were:-
| Position | Trustees at start of year on 01/04/24 |
Trustees elected or appointed at AGM on 21/10/24 |
||
|---|---|---|---|---|
| Kim Candler Paul Kidd Neil Romain Tony Cullen Mark Frank Sally Smith Sarah Madden David Williams Michael Porter Annette Parr Mary Richards Karin Taylor |
Chairman V. Chairman Treasurer Secretary |
|
|
Elected Elected Elected Elected Appointed by SADS Elected Elected Appointed by St Peter’s PCC Appointed by SPC 30/4/24 Appointed SPC, then co-opted Elected Elected |
All trustees give their time voluntarily and receive no remuneration or other benefits.
3. Achievements and Performance
3.1 Town Hall Operations
The day-to-day operations and maintenance of the Hall is managed through the Stockbridge Town Hall Trading Company Limited, which is wholly owned by Stockbridge Town Hall CIO. Trading this year has been normal.
The operational income received by the Trading Company was £48,904. Maintenance of the building, and operational expenditure amounted to £32,141 giving an operating profit for the year of £16,763. This has been donated to the CIO. Comparison with previous years gives the following figures:
| Year | Hours Hired | Income |
|---|---|---|
| 2021-2022 | 4,451 | £40,784 |
| 2022-2023 | 4,395 | £40,125 |
| 2023-2024 | 4,350 | £43,200 |
| 2024-2025 | 5,521 | £48,904 |
3.2 Public Benefit
The Town Hall provides a central venue for Stockbridge. Its use continues to increase in both amount and variety of users. Local organisations, Cultural events, Performing arts and Health & Fitness activities comprise about a third of the total usage. The Hall remains a popular venue for Art & Craft exhibitions, which accounts for about a fifth of bookings, with the remaining bookings being commercial. An analysis of the hours of use against various types of users is tabulated below.
| Hours 2021/22 |
Hours 2022/23 |
Hours 2023/24 |
Hours 2024/25 |
|
|---|---|---|---|---|
| Local Organisations & Events | 383 | 683 | 554 | 808 |
| Private bookings | 193 | 41 | 52 | 52 |
| Cultural Events,PerformingArts | 327 | 404 | 486 | 772 |
| Health & Fitness Activities | 325 | 337 | 285 | 369 |
| Arts & Crafts Exhibitions | 945 | 962 | 929 | 848 |
| Commercial bookings | 2,277 | 1,970 | 2,046 | 2,644 |
| Totals | 4,451 | 4,395 | 4,350 | 5,521 |
3.3 Building Works and Maintenance
No major works were carried out this year. Annual maintenance and operational expenditure amounted to about 65% of income. This is higher than in previous years, mainly due to increases in equipment maintenance charges, some one-off equipment purchases as well as a 20% uplift in electricity charges.
4. Financial Review
The financial state of the Town Hall remains sound. Total income of the CIO amounted to £16,763. Expenditure was £12,422. This included depreciation on fixtures and fittings of £7,032; there were no capital works; donations totalling £4,022 were given to Stockbridge Christmas Lights, the Community Market, Trout ‘n About, the Recreation Ground and Football Club and other local causes. The net result was an annual overall profit of £4,341. The tangible fixed assets comprising the land, building, fixtures and fittings of the Town Hall amounted to £2,019,463. Net current assets were £44,559, resulting in the total value of Stockbridge Town Hall CIO at the year-end being £2,064,022
A copy of the Annual Accounts and Examiner’s Report are appended to this report.
Kim Candler
Chairman Stockbridge Town Hall CIO Trustees
ReGISTERED COMPANY NUMBER.. CE005987 (England and Wal•sl REGISTERED CHARITY NUMBER.. 1165066 REPORT OF THE TRUSTEES AND U14AUDITED FINANCIAL STATEMENTS FOR The YEAR ENDED 31 IAARCH 2035 STOCKBRIDGE TChYN HALL CHARITABLE INCORPORATED ORGANISATION Rothm8n$ LLP 10 Sl Ann Slreet Salisbury Wiltshire SPI 2DN
STOCK8RfDGE TOWN HALL CHARJTABLE INCORPORATED ORGANISATKIN CONTEKfs OF THE FINA14CIAL STATEMEIITS for tho aT •nd8d 31 Mw¢h 2025 R•pl ol th• Tru•t••• 1 to 2 Ind•p•nd•nt Exambn•f• St¥t•ffl•nl of FIn A¢tMtI•• Balanc• Sh••1 14ot•• to th• Fln*n¢S•l Stst•ffl•Trts 6 to 10 D•¢I•d St•l•m•nt 01 Flnartcl A¥1••
STOCKBRIDGE TOWN HALL CHARABLE INCORPORATED ORGANISATION REPORT OF THE TRUSTEES for th• svr•nd•d 31 Mar¢h 2025 The trustees, aré 8110 dir8Ctor8 oftr frjr the wrFJ#es of ts Companies 2006. present th8ir report wth financsal statements of the tharity for Ihe p81iod 1st April 2020 to 31st March 2021. Th8 trustees have adopted tha provision8 DI Ar£ounb"ng and by Ch11.. Statement of Recomrllended Plact applica 10 charities preparing their 8ccounts in accordare with the Firtano Rewtiro Standard applicable in th8 UK and Republ ol IrBland IFRS 102118ffects'¥e 1st January 20151. A general vesllrg declaralKJn vrds made in January 2016 by the trustees of stLybridge Town Hall Icharity number 2289471 which passed a res&uti£ effects.ng a m8nJgr Stockbndge Hau Charitable Incorporatsd (hgani58lion. Th• ¥osolullon included. in aco)rdarKe s.310121 ol Ihe Chanb85 Acl 2011. tran518r of all ol th8 goodvall, cxjnlrdcts and 08Stts ofStrKkbri(h3e ToT Hal to St(KkbThJJ8 Town Hall ChtsbIe Incoooratod Or9anisation. Stockbrbdge TO Hall Tr8(iryJ Company Ltd I¢ornp8ny number 110114266 E&WI ncorporaled to undertak8 the trading a¢tNity88 prevK)usty undertaken by Stockbri(l¥ Hall Chanty All profrts 83mod by the trading company 8re g¥enanled to Ihe charity. Stc¢kbridge Town H811 Charitable IrK04)rIad Organisation 1$ the sole 8harehol(J8r In StLtkbrlth3e Town Hall Trndlng Company Ltd. 08JECTbVES AND ACTIVITIES Obj•etlv•• and alrn• The obj8CtIV88 and aims of Stockbrith3e Tovm Hall CharTl8b Incorporated OrganlsatK)n 8r8 to e6tabllsh and run Ilage h811 and lo promote for th8 benefft of the Inhatmlants of the Pansh of Stockbndgè 1'8raa of bonefifi wlhoul IJSsiinclK)n of Sex, sexual cienlalion. 8ge. ¢Yisability. nthnolity. rac, or FKJlitical. roligiouy crf oiher opinlon6, ttt provision of facilitiès lor recreation or 0th8r leisu lime occupatits# of Il¥ldualS who have need of 8u¢h facilities by reason of ¢h8lf youth. ago, infirrnlty or disoW¢mgnt, finarKial hard8hlp fx social aTrJ gconomic rjrcurnstancei or lor the public al large In the ifitarosts of sttkql wraTe and thith the object of IMF0 the conditions 01 lifo of the said Inhabithnts. The charity seek8 lo achieve its ¢)bjectives and dms by g8n•rnting rtyntsi 4nc¢Yne from tting th• r00rn8 and fadllW98 of Stockmdge To%w Hall on a cornmercal basis. Publle b•n•fit The tsuslees have cornplied bwlh tho duty in 8O¢tth 1715101 the 2011 Charities Act to dw Trgard lo guldan¢¢ wbliBhgd by Iho Charity Cornrnissn reLqtrThJ to publie bongfit. The ¢h8riV8 objectives 8r8 lor the public benefit a8 th Iruslees are rnaking StrKkbrKJge Town Hall 8vailat48 to the inhatilanls of Stockbridge for rtfftab'onal or other 18I8uro tim8 aclivilieB. FINANCIAL REVIEW Flnancial posltlon The charitys airns and objectiV88 have been met tho 8urpluseB •wnod by maklrvJ th8 I)mi gnd faolits'gs of Slockbridge TO Hall availa0 lor hire. Al thè balaneè she8t dai8 thg charity 18 81vlng a he8Nhy 8uWu$ on ils unrestykted hjntt and has a cash surplus. Prlnclyl fvndlng •OUI¢ The main source of iundg ar8 p¥offts Conantert from Sto&br¥Jg6 Towi H811 Trathng Ccvnpany Ltd. Th8ae profits prgseThl surpluses achieved on r8nta15 01 Trrns and 8t StockiNJge Towi Hall. R•s•rS pollcy Reserves are retained in charyty. at Ihe trustees discreTr. g) as to be availaNe to eypected Invastmant r8quirem8nts rolating lo the up keep of Slockbrithje T07) Hall. STRUCTURE. GOVERNANCE AND MANAGEMEP Governing document The tharily is controlled ty its conststulion has bt¢n approved by the Charity Commi0. Charity constitution The Iru5tees or Ihe chanty are made up o16ix elected Irust•ès And three reprgsentstNes thjstees. 8h being appoinled by Stockbri<Jge Palish Coynul,Ihe Parothial Church CourKil, Stockbn'&Je Amateur Society ar Stockbridge Counlry Market. In addrtion a (urth8r cropled trustees may bB app¢nted. The twslee8 of Ih? charty do not receive any munen for un(lertakn"ff4 I1"r roles.
STOCKBRIDGE TOWN HALL CHARITABLE INCORPORATED ORGANISATION REPORT OF ThE TRUSTEES forth• s•ar•nd•d 31 Mor¢h 2025 STrUCTURE. GOVERNANCE AND MANAGEMEP Recrultm•nt and appolntment of n•w tru8t••8 All trust88s ar8 rgquired to bo r0-ole¢ or Te-apwjintad at 8Kh amual gwal moetir¥J. Do¢l•lon maklng The Iru8lees fomi the dousion Making uhirnatety respob lor all a5Fects of th8 operation and maintenance of Stttkbridg8 Town Hall and its facilit8. R•l•t¢d partl•• Stockbri¢Jge Town Hall Tradirg cnpry Liij I¢panY number 101142661 was incoffP)rat•d on the *h April 2016 10 de81 vth tha tra¢Jing a•88 8SSQCiet wlh Stockbridge HaN. hjl profit6 made from S(h adiwties are covenaDled to Slockbriilge TO1 Hall Charitabl8 Inrwrated Organisa&on. REFERENCE ANO ADMINISTRATIVE DETAILS R•ol•t•r•d Company number CE005981 (England and Wal8s1 oglBtgrgd Chwlty numb•r 1165066 R•gl•t•r•d offl¢• Stockbrldge Tcmn Han HbJh Slrnet Stockbrldge H8mp8hlre S020 6HE Tru•l••• C J Candler M Frank PAKidd S M8dden N Romain A N Cull8n S N Smith A Par lappointsd t.8.241 M P¢Jrtor lappothl8d 30.4.251 Ind•p•ndent Ex•mln•r Rothrn8nB LLP 10 Sl Atsn Stre Salisbury wiitstti SP1 2DN Approved by order of the tthrd oftru8tses on 21 Juty 2WL5 and sKJned oft bgwl by.. Trustee Pw2
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF STOCK8RIDGE TOWN HALL CHARITABLE INCORPORATED ORGANISATION Independent oxaffllnqrfl report to th• Inrnt••• of StocklKklg• Town H•ll Ch•rit•ble Incorporat•d Organl8•tlon {Ihe Comp•nYI I reKK)rt to tho ctharfty trust••s on my examinaDM ofthe &counts olthe CL¥np8ny fry the year eryjed 31 March 2025. R•sponlbllitle and 1515 of report As tha charitys Irust885 ofthe Company al its dIlor5 forth8 purposes ol cornpany lawl you are r8spongt4e for the preparats.on of the accounts in accordanc %%ith the reQrementS of the Cornpani8s Act 2tX)61'lhg 2006 Act.). H8ving sabsfied my1 that the aCcntS ol th• Company are not lo be audiied und8r Pari 18 of the 2ts)6 Act and are eligbl& for independent exarninalK)n. l )rt in respect of my examinats.on ol yr charitys accounts as caryiad out under S8Ction 145 of Ihe Ch8rilk88 Act 2011 Ilh8 2011 Acl'l. In &qrying c4t my examination I havg followed the DIffjctns given by thè Chanty C¢18 urvjw SOn 145(S} Ibl ol the 2011 Act. Indopond•nt examln•rf• •tat•m•nt I h8ve completed my examination. I conffinn thal malters to my atten'On in connection th8 examination giwr¥ me cause to bdi8vo'. 8ccounts'NJ r8cords were not kept wi respect ol th8 Cornpgny a¥ roquired by Section 386 01 th• 2006 Acl.. or Iho accounts ¢10 not accord wth thoge rpAofds.' c the accounts do not cornpty •th the 8ccounb"r#J roquknemants of Sécbon 3% of lh8 21J)6 Aci other than any roquirernenl that Ihe accounts give a true fair wew is not a matter conwdered as part ol an independent exaMinaOn.. Of the accounts have not been preparnd in 8ccordanrn w¢h lh8 m8llv)ds and prtntsple8 01 the Statement of Recommanded Practice for 8¢counling reportiTrJ by tharilies lapplicab to charitias pr8parirrtJ Ihelr accounts in accordance ¥Mth Ihg FinarKd Reporb"ry Standard the UK and Republie of Irel8nd IFRS I h8ve m corKems and hav8 com acrou Th) olhw motter8 in conneclth ¥th tha •xarninalK)n to th'ch attenOft should bè dran In this reFQrt In txdor Io 8n8bl8 a wopw und6raiBndlr¥ of the account8 to be reached. N DavI8 Rolhmans LLP 10 St Ann Street Salisbury Willshiro SP1 2DN Dale..
STOCKBRIDGE TOWN HALL CHARtTABLE INCORPORATED ORGANISATION STATEMENT OF FINANCIAL ACnVITIES fortho wJ•r•nd¢d 31 M¥ch 2025 31.3.25 Total funos 31.3.24 Total tunds fvnd lund INCOME ANO ENDOWMENTS FROM t*)nations and lèJacio8 18.763 16.763 19,099 EXPENOITURE ON Ch•rltsble aetiviti•8 Charitable Activities 14.826 Othèr 7,032 S,852 12.422 12.422 20.678 NET INCOMEIIEXPENOITUREI 4.341 4.341 11,5791 RECONCILIATION OF FUNDS Total funds brought foe¥Yard 59,681 2.fK#J,C(#J 2.059,881 2,061,260 TOTAL FUNDS CARRIED FORWARD 64.022 ?.{K,( 2,064,022 2.059,861 Th8 nol8s lomi part ol tsse financial sntS Ptye4
STOCKBRIDGE TOWN HALL CHARITABLE INCORPORATED ORGANISATION BALANCE SHEET 31 Al•r¢h 2025 31.3.25 Total funds 31.3.24 Total fur$ unr&strIr Restricted fund ftjnd FIXED ASSETS Tangible as5els Soual investménts 19.462 2.000,000 2.019.462 2.026,493 19,463 2.CWXJ.IXKI 2.019.463 2.026.494 CURRENT ASSETS oobtors Ca8h ot bank 18.763 29,164 16.763 29.164 19,099 15,161 45.927 45,927 34,260 CREDITORS Amounts falling due thITr cTh year 11.3681 11,3681 11.0731 NET CURRENT A&Ts 44,559 33,187 TOTAL ASSETS LESS CURRENT LIABILITIES 64,022 2,OQ).LXKI 2,064.022 2,059,681 NET ASSETS 64.022 2.tyJO,000 2.064,022 2.059,681 FUNOS Unre8tri¢i¢d lund8.' Tra¢Jing Surplu8 Reslricled fund5". Prop8ty R6seTho 10 64,022 59,681 2,OC,CK) 2,¢XIO.000 TOTAL FUNDS 2,064,022 2.059.681 The charitabl8 company 1$ to oxempkn from audit undw sti¢ti 477 01 the Compan1•8 A¢1 2006 the year en¢Jed 31 March 2025. Tho rnember8 ha not required ihe company to oblain an audit of Its fin•ndal 8tstern8nls lor tha year ended 31 March ?25 In accorfer ilh stil 476 01 the Conynie8 Act 2c. The tru51e88 ackrK)*4gdge their respon8ily.les fr that the Charitab company keeps octnn9 re(xxds that Soetions 386 and 387 01 the COmpBnS Act 2006 and pParij financial stat9menl8 gfve 8 tn and falr View of Ihe 3ts1e ctf offairs of the eh8rilable rA)mp8ny as at the end ol each finan81 year and of rts surplus or ¢Jeficil lor eath financial year In accordanc8 wlh the reqU1MentS of Sections 394 and 395 and which otherthse compty with th8 requirements of the Compan8 kl 20(k8 relallng to financial 8t8tements. 80 far as 8ppJicable to the charitable MpanY. Th888 financial Statements have been pffjpaNJ in a¢cgxdwce lh8 pOn$ 8pplicatAg io charflable companigs subioct to th8 0[1 (x)mpanies regirne Ibl The financlal statements opprovsd by the Board of TnJstoe8 and 8Ulh(s8d for i88ue on 21 Jufy 2025 8nd were ned on its behalf by.. ci.G Tru61ee The notes fomi part of these finaryial strtements Page 5
STOCKBRIDGE TOWN HALL CHARITABLE INCORPORATED ORGAMISAnoN NOTES TO ThE FINANCIAL STATEMENTS fortho Jwr •nd•d 31 Alach 2025 STATUTORY INFORMATION Slockbndge Town Hall is a Charitable In¢pOrated Organisab"on, lirnited by guarant88. wistergd in England s1 Wajes. The companls rth3i5t8r8d number and 9lej offic8 address b8 fwnd the Report of the Truste88 page. The près8ntalicfi Currency ofthe Flnancial Stat•m•nts ks Ihè nd st8rfi (£1. ACcOuNNG POLICIES 8as1s of pr•parSn9 th• flnand•l •l•t•m•nts Tho financial statsments ol Ihe charilabk cDmpany, 18 a puNic tnefit entty under FRS 102. have bn prap8red in occordance the Charit3 SORP IFRS 1021'AccOunng and R8pcxb"ng by Charities.. Sta18rnent ol Recc¥nmended Practice applicatAe to chantle5 syeparing their accoun16 In accordance with th8 Fin8nclal Reporting Standard apIcae in tha UK and Republic of Iland IFRS 102118ffective 1 January 20191.. Financial Reporting Sl8nd8rt 102 Th8 Financi81 ReportiffJ Standard apF4icable in Ihe UK and Republic of Ir8land' and the Compan$ Act 2C#J6. Th8 financal ststem8nts have beon prephred undef Ihg historfcal cost con¥enlw. Incor I Income is reLwn158d in ts St8tement of Flnanthl t4) chanty has enlIament to lh8 fLm¢Js. il ig probable that the Incom8 ill be I?1¥¢ arKI the amount can be measured reliably. Exp•ndltuM Liabilities are recnISed as expendilure as swn as Ih8r8 18 a le981 or con8truclive oblig8lion comrnittirrtj th charity to that expenditure. 1¢ Is probable Ihal a transler of eeonomic benefits N%ill be requi in 5ottl¢rnent and ¢he amount of the oblvJBtion be rnaasured reliebty. ExpendIlL is acwjnled for on an accrua15 batsis and has been classified undor heath'rfjs ¢ha¢ awregale all cost relatéd lo th8 calo90ry. Where co8t8 cannoi b direclly 8llribuled lo pthcjjlw headwigs Ih8y have boon ath)c8ted to fKtiviti'•8 on o bows Conwsient vAth the u of resources. T•nglbl• flx•d Mwt• Depffjtiakn'¢)n i¥ provid al the lo1j annual rat•9 in ord•r to wrril& off eath as8el i)v8r Its e8Um8ted uBeful Fixtures and fitb'ngs 20% ¢M cost aTrJ 10% on c06t Tax•tTron The charity Is x¢mpt Irc corpwalkn tax on rt8 charilable tl'ti8& Fund •rxoynllng UntriC¢ed funds can bè ustd in aCcorce ilh the charitable obiecbvg5 at Ihg dryets'on ofthe tru8t8•8. NET INCOMEIIEXPENDITVREI N•1 irtomollexp8nditurel i¥ Stsied after chargiW(cr•JiliNJl.' 31.3.25 31.3.24 Dewec68Uon- at5 7.031 5.853 Page 6 ntinued...
STOCK8RIDGE TOWN HALL CHARITABLE INCORPORATED ORGANISAnoN NOTES TO THE FINANCIAL STATEMENTS- contin1 for the par •ndod 31 March 2025 TRUSTEES. REMUNERATION ANO BENEFITS The We no trustees, uneral or other tenefits lty the year end8d 31 March 2025 rK¥ for tho year anded 31 March 2024. Tru$t••$' •xpen%es The here no trustees. eXrS paKI for the year eft1 31 March ?15 nof lor the ar ended 31 March 2024. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTMTIES Unrestrithd fund Restriclsd fund Total fvnd8 INCOME AND ENDOWMENTS FROM Don81ion6 and ga¢le9 19.099 19,099 EXPENOITURE ON Chadtabl• acUvltl•• Chaniablo Acbyil 14,828 14.826 Olher 5.852 5.852 Totsl 20.078 20.878 NET INCOMEIIEXPENDITUREI 11.5791 11,5791 RECONCILIATION OF FUNDS Toial lunds brought lonvrd 61,200 2.CQO.000 2,081,280 TOTAL FUNDS CARRieD FORWARD 59,681 2.Cth,OCxJ 2,059.681 TANG18LE FIXED ASSETS Flxtures and fith'ngs 8¥ikling8 Totals COST At 1 pril 2024 and 31 March 2025 1,700,C 117.049 2.117,049 DEPRECIATION At 1 April 2024 Charye for ar .558 7.031 9),556 7,031 At 31 March 2025 97,587 97,587 NETBOOKVALUE At 31 Marth 2025 1.700.0(KI 19.462 2.019.462 At 31 March 2024 1.7(KJ.¢ 300,0 26.493 2,026.493 Included in ¢>)st or vakjauon of lan¢J and buikltys 1$ fr8•h iqnd of £2.OCrf),OLKI12024 - £2,10,0()I which Is not depreciated. conbnued...
STOCKBRIDGE TOWN HALL CHARITABLE INCORPORATED ORGANISATION NOTES TO ThE FINANCIAL STATEMENTS- connUe forth• >•ar •nd•d 31 M•r¢h X125 SOCIAL INVESTMENTS Other bnvestm8nt8 MARKET VALUE At 1 April 2024 and 31 Marth 2025 NET 800K VALUE At 31 March 2025 Al 31 March 2024 DEBTORS: AMOUNTS FALLING Due wmiiN ONE YEAR 31.3.25 31.3.24 Olher d8btor8 16.763 19,099 CREDITORS.. AMOUNTS FALUNG OUÉ IlmlN 014E YEAR 31.3.25 31.3.24 Tra(Je cradltorn AccNed eypenses 228 1,140 1.073 1,073 10. MOVEMENT IN FUNDS mov8mont In fund8 Al 31.3.25 Al 1.4.24 Unv••lrlct•d fund• Tradity Sulplus 59.881 4,341 64.022 R•itrfet•d fund• Property Reoerye 2,L.000 2.000,000 TOTAL FUNDS 2.059,681 4,341 2,064,022 Nel rnovem8nt in fvThJs, Includ in lh8 atk)¥e as fol.. Incoming siyJrE88 Reeource8 ?xpendetJ Movemornt in funds urtrIct• lunds Trading Surplus 16.783 112,4221 4,341 TOTAL FUNOS 18,763 112,4221 4,341 Pa9e 8 conts'nuad...
STOCKBRIDGE TOWN HALL CHARITABLE INCORPORATED ORGANISATION NOTES TO THE FINANCW STATEMENTS- eoTrtSnued for th• arand• 31 M•rch 2025 10. MOVEMENT IN FUNOS- contlnuod Comparatl¥q for mD¥•m•nt In lund• Ntrt n)Vement in lunds At 31.3.24 At 1.4.23 Unr•itrlct•d fund• Trading Surplus 61,280 11,5791 59,881 R••trlct•d lund• Propèrty Rè58Ne 2,000.( 2.OCK).I)00 TOTAL FUNDS 2.081.2PJ) {1.5791 2.059,681 Cornpardlvè rt•t mo¥ement In fvnds. abo 8r& 88 fdknw.. Incoming R)urCeS axp8nded Movemant in lund8 Unrn•trlct•d luntl• Trading SU1 19.099 {20,6781 11,5791 TOTAL FUNDS 19,099 120,6761 11.5791 A curr•nt 12 months aThJ wiwyear 12 finI$ CL)Mknned phJslb¢)n rf 4 folkm: Net movemgnl In lund At 1.4.23 31.3.25 Unrn•trl¢tsd lund• Tra¢Jing Surplus 61,260 2.762 64,022 R•#trScted fund• Proporty Reserye 2.(#)O,r) 2.C(KJ.000 TOTAL FUNDS 2.061,280 2,762 2.064,022 A curmt year 12 monlhs and prior yew 12 months ctynbTn8d n81 movamenl in ILWKIS, dUded h the abova ar¢ s follow8.. Inccning e8ourc08 Resources eynded Movem8nl In fund6 Unr•strict•d fvnd8 TOing Surplu5 1&3.1001 2,762 TOTAL FUNDS 133.1001 2,762 continuod...
STOCKBRIDGE TOWN HALL CHARITABLE INCORPORATED ORGANISAn014 NOTES TO ThE FINANCIAL STA7EMENT3. e¢>ntlnugd forth• par end•d 31 M•rch 2025 11. RELATED PARTY DISCLOSURES tksln9 tha acwJntirwJ P8ri the fkY M8adcffls ic)k p tr8n8aditins vilh Stibndg6 Tty•¥n Hall Trj1Th3 Comporry Lirnbted 31.03.25 31.03.24 8alanc8 du• from St{Kkb0je Hal Tra¢TrJ Conwany Limmod at beg'nnlrKJ ofthe yr 19.0 14.OSYI Prt>fits Coven$ Irom StockLvhJe Hall TradirvJ Compwhy Lvnibj 18.763 19.IMS Bank panIS froffl stock< ToTr H•ll Tradir#J cpanY Lkn6t•d {19,0} 114.0901 Amounts from Stockl Hall Trndirvj Corwy Llmltsd baL8nc8 she•t data 18,783 19,090 Page 10
STOCKBRIDGE TOWN HALL CHARJTABLE INCORPORATED ORGANISATK)N DETAILED STATEMENT OF ANANCIAL ACTMTIES lorlh• ded 31 PAwch 2025 31.3.25 31.3.24 INCOME AND ENOOWMENrs Donatlona and l•gaci•8 stkbridge Town Hall Ltd 16.763 19,099 Total Incomlng wourc•• 16.763 19.099 EXPENDITURE ljeweclolon of taNJlbla 08Jel# 7.032 5,852 Support Ct% M•naym•nt Repairs and Ren18 12,540 Olh•r DonalkJn8 4.022 Govornanc• co•t• Acctsuntanty and1•3al fees 1,286 Total re80urc88 oxp8nd8d 12.422 20.678 N•1 In¢tyn•ll•¥p•ndltuv•l 4,341 {1,5791 This page (Joes hrrn part of Ihe statulory *atements P&Je 11