| Page | ||
|---|---|---|
| Trustees' annual report |
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| Independent examiner's report to the trustees |
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| Statement offinancial | activities | |
| Statement offinancial | position | |
| Notes to the financial | statements |
| Reference and administrative | Reference and administrative | Reference and administrative | details | |||
|---|---|---|---|---|---|---|
| Registered | charity | name | Lakeview Village | Hall Trust | ||
| Charity registration | number | 1172312 | ||||
| Principal office | Great Easthall Way | |||||
| Sitting bourne |
||||||
| Kent | ||||||
| ME103TF | ||||||
| The trustees | ||||||
| P Burleigh | ||||||
| SCapper | ||||||
| A McGowan | ||||||
| C McGowan | ||||||
| D King | (Resigned | 13November 2022) | ||||
| G Harvey | ||||||
| M Bencych | ||||||
| SGoatham | (Appointed | 5 December 2022) | ||||
| Independent | examiner | Louise Wade LW, Chartered | Accountant | |||
| 10Pintail Drive | ||||||
| Iwade | ||||||
| Kent | ||||||
| ME9 8QW |
| Statement ofFinanci Year ended 30April |
al Activities 2023 |
||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Unrestricted | |||||
| funds | Totalfunds | Total funds | |||
| Note | 6 | 6 | 6 | ||
| Income and endowments | |||||
| Donations and legacies |
4 | 117 | 117 | 8,040 | |
| Charitable activities |
5 | 14,414 | 14,414 | 21,503 | |
| Total income | 14,531 | 14,531 | 29,543 | ||
| Expenditure | |||||
| Expenditure on raising funds: |
|||||
| Costs ofother trading | activities | 8 | 4,471 | 4,471 | 530 |
| Expenditure on charitable |
activities | 7,8 | 10,692 | 10,692 | 15,687 |
| Total expenditure | 15,163 | 15,163 | 16,217 | ||
| Net (expenditure)/Income | and net movement | in funds | (632) | (632) | 13,326 |
| Reconciliation offunds | |||||
| Total funds brought forward |
60,798 | 60,798 | 47,472 | ||
| Total funds carried forward | 60,166 | 60,166 | 60,798 |
| 30April 2023 | ||||
|---|---|---|---|---|
| Note | 2023 f |
2022f | ||
| Current assets | ||||
| Debtors | 12 | 1,965 | 3,250 | |
| Cash at bank and in | hand | 58,541 | 57,888 | |
| 60,506 | 61,138 | |||
| Creditors: amounts | falling due within one year | 13 | 340 | 340 |
| Net current assets | 60,166 | 60,798 | ||
| Total assets less current liabilities | 60,166 | 60,798 | ||
| Net assets | 60,166 | 60,798 | ||
| Funds ofthe charity | ||||
| Unrestricted funds |
60,166 | 60,798 | ||
| Total charity funds | 14 | 60,166 | 60,798 |
| 4. | Donations | and legacies | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds 5 |
2023 5 |
Funds f |
2022 f |
|||
| Donations | ||||||
| Business | contributions | 117 | 117 | 8,040 | 8,040 | |
| 5. | Charnable | activities | ||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds f |
2023 5 |
Funds f |
2022 5 |
|||
| Hall hire | 14,414 | 14,414 | 21,503 | 21,503 |
| Unrestricted | Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Funds | 2023 | Funds | 2022 | |||||||
| 6 | 6 | F | ||||||||
| Hall hire- repaim | &maintenance | 4,117 | 4,117 | |||||||
| Hall hire - insurance | 354 | 354 | 530 | 530 | ||||||
| 4,471 | 4,471 | 530 | 530 | |||||||
| 7. | Expenditure | on | charitable | activities by fund | type | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||||
| Funds | 2023 | Funds | 2022 | |||||||
| 6 | ||||||||||
| Supportcosts | 10,692 | 10,692 | 15,687 | 15,687 | ||||||
| 8. | Expenditure | on | charitable | activities by activity type | ||||||
| Total funds | Total fund | |||||||||
| Support costs | 2023 | 2022 | ||||||||
| 6 | 8 | 9 | ||||||||
| Hall costs | 10,692 | 10,692 | 15,687 | |||||||
| 9. | Analysis of | support costs | ||||||||
| Hall hire | Total 2023 | Total 2022 | ||||||||
| F | 8 | 6 | ||||||||
| General office | 10,352 | 10,352 | 15,347 | |||||||
| Finance costs | 340 | 340 | 340 | |||||||
| 10,692 | 10,692 | 15,687 | ||||||||
| 10. | Independent | examination | fees | |||||||
| 2023 | 2022 | |||||||||
| 8 | 9 | |||||||||
| Fees payable | to | the independent | examiner for: | |||||||
| Independent | examination | ofthe | financial statements | 340 | 340 |
| 12. | Debtors | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| 6 | |||||
| Trade debtors | 1,741 | 3,250 | |||
| Prepayments | and accrued income | 224 | |||
| 1,965 | 3,250 | ||||
| 13. | Creditors: amounts | falling due within one year | |||
| 2023 8 |
2022 f |
||||
| Accruals and | deferred | income | 340 | 340 |
| At | At | |||||
|---|---|---|---|---|---|---|
| 1 May 2022 | Income 6 |
Expenditure | 30April 2023 f |
|||
| General funds | 60,798 | 14,531 | (15,163) | 60,166 | ||
| At | At | |||||
| 1 May 2021 6 |
Income 6 |
Expenditure | 30April 2022 f |
|||
| General funds | 47,472 | 29,543 | (16,217) | 60,798 | ||
| Analysis ofnet assets between funds | ||||||
| Unrestricted | Total Funds | |||||
| Funds | 2023 | |||||
| F | 8 | |||||
| Current assets | 60,506 | 60,506 | ||||
| Creditors less than | 1 year | (340) | (340) | |||
| Net assets | 60,166 | 60,166 | ||||
| Unrestricted | Total Funds | |||||
| Funds | 2022 | |||||
| 6 | 5 | |||||
| Current assets | 61,138 | 61,138 | ||||
| Creditors less than | 1 year | (340) | (340) | |||
| Net assets | 60,798 | 60,798 |