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|||Page|
|---|---|---|
|Trustees'<br>annual<br>report|||
|Independent<br>examiner's<br>report to the trustees|||
|Statement offinancial|activities||
|Statement offinancial|position||
|Notes to the financial|statements||





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|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<br>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||||



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|Statement ofFinanci<br>Year ended 30April|al Activities<br> 2023|||||
|---|---|---|---|---|---|
||||2023||2022|
||||Unrestricted|||
||||funds|Totalfunds|Total funds|
|||Note|6|6|6|
|Income and endowments||||||
|Donations<br>and legacies||4|117|117|8,040|
|Charitable<br>activities||5|14,414|14,414|21,503|
|Total income|||14,531|14,531|29,543|
|Expenditure||||||
|Expenditure<br>on raising funds:||||||
|Costs ofother trading|activities|8|4,471|4,471|530|
|Expenditure<br>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<br>forward|||60,798|60,798|47,472|
|Total funds carried forward|||60,166|60,166|60,798|





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|30April 2023|||||
|---|---|---|---|---|
|||Note|2023<br>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<br>funds|||60,166|60,798|
|Total charity funds||14|60,166|60,798|





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|4.|Donations|and legacies|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds<br>5|2023<br>5|Funds<br>f|2022<br>f|
||Donations||||||
||Business|contributions|117|117|8,040|8,040|
|5.|Charnable|activities|||||
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds<br>f|2023<br>5|Funds<br>f|2022<br>5|
||Hall hire||14,414|14,414|21,503|21,503|





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|||||||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|



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|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<br>8|2022<br>f|
||Accruals and|deferred|income|340|340|



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|||At||||At|
|---|---|---|---|---|---|---|
|||1 May 2022|Income<br>6|Expenditure|30April 2023<br>f||
|General funds||60,798|14,531|(15,163)||60,166|
|||At||||At|
|||1 May 2021<br>6|Income<br>6|Expenditure||30April 2022<br>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|



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