DocuSign Envelope ID: 83560FB5-6D3A-4B40-9EBD-F15267E35AA9
BOURNE TOWN HALL TRUST CHARITY COMMISSION REGISTERED NO. 1176315
FINANCIAL STATEMENTS
for the year ended 31 December 2022
DocuSign Envelope ID: 83560FB5-6D3A-4B40-9EBD-F15267E35AA9
BOURNE TOWN HALL TRUST
Charity Information
for the year ended 31 December 2022
Charity number
1176315
Trustees
Mr Charles John Houseago Mrs Hilary Elizabeth Bloomer Mrs Nicola Ann Ferguson Mrs Katrina Lloyd Mrs Ranna Patel Mrs Jane Gabbutt - Appointed February 2022
Mr Kevin Leslie Fisher - Retired February 2022
Bankers
CAF Bank Ltd 25 Kings Hill Avenue Kings Hill West Malling Kent ME19 4JQ
Independent Examiner
K.J. Maggs B.A, F.C.A. Hoekman Way Spalding Lincs PE11 3HE
Registered Office
Bourne Town Hall North Street Bourne PE10 9EA
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DocuSign Envelope ID: 83560FB5-6D3A-4B40-9EBD-F15267E35AA9
BOURNE TOWN HALL TRUST
Annual Report
for the year ended 31 December 2022
The trustees present their report with the financial statements of the charity for the year ended 31 December 2022.
The charity's principle address is The Old Town Hall, North Street, Bourne, Lincolnshire, PE10 9EA.
Structure, governance and management
Governing document
The charity is constituted by the Charity Commission and was registered in England and Wales on 15 December 2017 with charity number 1176315. The charity is governed by its Foundation CIO constitution, which was adopted on 11 September 2017.
The charity is also known as Bourne Sessions House, Bourne Town Hall Restoration Project, and The Old Town Hall, Bourne.
Objectives and Activities
Bourne Town Hall Trust CIO's objects are to provide facilities, in the interest of social welfare, for recreation and leisure time occupation with the object of improving the conditions of life of the inhabitants of Bourne (including the provision and maintenance of a community arts centre).
The trusts activities include the following:
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Management to the Old Town Hall on behalf of the Town.
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Applications for, and the management of, grants supporting the planned restoration and conversion of the building as a community Arts centre.
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Organisation of events and fundraising.
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Recruitment and management of volunteers to support the charity goals.
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Coordination with all stakeholders.
Trustees
The trustees who are also the members and served the charity during the period are detailed on Page 1.
New trustees are appointed by the current trustees from people over 16 who have shown a keen interest in the work of the charity and have abilities required on the governing body, apart from the first charity trustees, every trustee must be appointed for a term of three years. At least one of the trustees must be 18 years of age or over. Training is provided to keep trustees up to date with new legislation etc. on a regular basis.
All new trustees are provided with a copy of the constitution and the latest Trustees Annual Report and statement of accounts. Trustees are removed from the board if they resign, have been absent from three consecutive meetings without due reason or voted off by a majority of the trustees due to conduct prejudicial to the charity.
Unless due to legal reasons for removal, the board shall consist of at least four trustees, whilst the maximum number of trustees is seven trustees. The charity may not appoint any trustees if as a result the number of trustees would exceed the maximum.
Financial Review
The results for the charity for the financial year are detailed on pages 6 to 13. These financial statements cover the early stages of the restoration project mainly establishing the viability, pathway forward and the commencement of raising the grant funding required for the project.
Public Benefit
The trustees declare that they have due regards to the guidance on public benefit issues by the Charity Commission, all trustees have been provided with the Charity Commission Guidance Notes on Public Benefit and it is the intention to review the guidance with respect to our activities at trustee meetings each January.
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DocuSign Envelope ID: 83560FB5-6D3A-4B40-9EBD-F15267E35AA9
BOURNE TOWN HALL TRUST
Annual Report
for the year ended 31 December 2022
Public Benefit continued…
Bourne Town Hall was built on land donated by the Marquis of Exeter in 1821. The building provided for Petty and Quarter Sessions plus a covered market for the inhabitants of Bourne, Lincolnshire. Since this time the building had remained a central point of Bourne until the Magistrates Court ceased operations in 2008 and the local council relocated its offices in 2014. Since that time, it had remained unoccupied and it was not seen as a cost-effective use of Council funds especially during austerity.
The trustees and other volunteers consider the building to be an important part of the town and of the Bourne community. The support of the Bourne people and other entities will enable them to return the building to the local community and hopefully in perpetuity for the future.
The restoration project is expected to take a considerable time especially as the trustees wish to restore the fabric of the original Georgian building which has been hidden by modern additions. Once work is completed then we hope to have created an arts and entertainment centre for the whole community.
The building will have original features but will be flexible to match up to date expectations and requirements. It will not just be historic building it will be a practical and vibrant structure.
Achievement and Performance
During the year the trust held a wide variety of events for the local community, this included pop-up cinema, musical evenings, board game cafes, poetry evenings, artists open houses, historic talks, craft fairs and fundraising events including a Wellbeing Fair as well as bi-monthly quiz nights. All events were well attended, with hugely positive feedback from the public, the volunteers and even the stallholders.
With the trust endeavouring to meet its goal of providing events for the whole community, we held our biggest event to date in July, a hugely successful family style Bourne ComicCon. This captured the imagination of people in the local area and the 200 advance tickets were sold out well in advance with a further 320 tickets sold on the day and even more people attending the free outside stage area. The outside of The Old Town Hall was transformed on the day to look like Gringotts Bank from Harry Potter with the side alley also becoming Diagon Alley. The carpark behind the hall was transformed into a Hogsmeade Village area including a stage that had bands playing live music, wand workshops, and even a belly dancing class by Princess Jasmine. As visitors stepped inside they time travelled into the world of Dr Who with the Tardis, a Dalek, K9 and special guest appearance from Simon Fisher-Becker who starred in both Dr Who and the Harry Potter film series. The event was supported by Bourne’s very own Thor, Spider-man, Storm Tropper, Baymax, Belle and Princess Jasmine and was extremely well received by all.
The trust continued to support and promote local small businesses and artisans with the bi-annual Craft Fairs hosting 24 small stallholders, a Wellbeing Fair with 21 stallholders and 4 work-shops as well as the first Bourne Artists Open Houses which showcased 12 local artists in the main art exhibition at The Old Town Hall.
Links with the local schools were strengthened in the year, with several musical evening performances from one the local secondary schools and 1 of the local primary schools hosting their end of year musical performances being held in the hall as well as the trust organising Jazz Workshops (funded by a grant from InvestSK) for the 2 local secondary schools. A grant from The Len Pick Trust of £7951, secured in 2021 was utilised to purchase sound and lighting equipment for the upstairs courtroom to create a performance space upstairs. This performance space was then used for two of the schools performances as the area behind the stage being much bigger allowed an increase in the number of students able to take part as well as a 20% increase in the number of attendees.
The charity in partnership with Heritage Lincolnshire were delighted to have secured initial support from The National Lottery Heritage Fund for the overall heritage regeneration project titled ‘The Old Town Hall: Arts in the Heart of Bourne’. The project aims to create a vibrant community hub open to all that celebrate the arts; serving and entertaining the people of Bourne, and visitors to the region.
Development funding of £316,344 was awarded by The National Lottery Heritage Fund to help Bourne Town Hall Trust progress our plans to sufficient detail to apply for a full capital phase National Lottery grant at a later date. The trust also received additional match funding of £30,000 support from the Architectural Heritage Fund.
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DocuSign Envelope ID: 83560FB5-6D3A-4B40-9EBD-F15267E35AA9
BOURNE TOWN HALL TRUST
Annual Report
for the year ended 31 December 2022
Achievement and Performance (continued)
With this funding the charity will progress the plans to conserve and repurpose Bourne Town Hall, to ensure it has a viable and sustainable future use in the future. We will work with volunteers to develop a programme of research and activities. The pilot activities funded by the grants will assist Bourne town Hall Trust plan in detail the capital phase of the project.
Risk management
The trustees have a duty to identify and review the risks to which the Charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error.
The principal risk towards the Charity is a lack of funding and income to support it's stated aims. The trustees have considered this risk and believe that with careful management they will be able to continue to fulfil the objectives of the Charity.
Going concern
Current reserves and on-going donations are sufficient to support the Trust at this time.
Property - Bourne Town Hall
The freehold property known as Bourne Town Hall in North Street, Bourne is currently held in trust by Lincolnshire County Council. The property will become a functional asset of the charity providing sufficient funds are secured to complete the renovation works.
The charity had a three year rent free period which was extended by two years to enable initial works to be carried out and funds to be arranged.
Reserves
It is the long term policy of the charity to aim to build sufficient reserves to meet 12 months base running costs of the building.
The charity trustees are in the process of raising funds for the restoration work of the whole building. This is expected to cost in the region of £2.2m and take three to four years to complete.
The Trustees regularly review the amount of reserves that are required to ensure that they are adequate to fulfil the charity's continuing obligations. The carried forward unrestricted reserves as at 31 December 2022 are £34,616, and the carried forward restricted reserves as at 31 December 2022 are £3,943.
For and on behalf of the board of trustees:
…......................................... Mr C Houseago Chair of Trustees 20-09-23 Date: …............................................2023
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DocuSign Envelope ID: 83560FB5-6D3A-4B40-9EBD-F15267E35AA9
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF THE
BOURNE TOWN HALL TRUST
I report to the trustees on my examination of the accounts of the Charity for the year ended 31 December 2022, which are set out on pages 6 to 13.
Responsibilities and basis of report
As the charity’s trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).
I report in respect of my examination of the charity’s accounts carried out under section 145 of the Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent examiner's statement
I have completed my examination. I confirm that no material matters have come to 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 the charity as required by section 130 of the Act; or
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the accounts do not accord with those records; or
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the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair view’ which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
….........................................
21-09-23 Dated: …........................... 2023
K.J. Maggs B.A., F.C.A. MOORE THOMPSON Chartered Accountants Spalding
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DocuSign Envelope ID: 83560FB5-6D3A-4B40-9EBD-F15267E35AA9
BOURNE TOWN HALL TRUST
STATEMENT OF FINANCIAL ACTIVITIES
for the year ended 31 December 2022
----- Start of picture text -----
2022 2021
Note Unrestricted Restricted Total Total
£ £ £ £
INCOME AND ENDOWMENTS FROM:
Charitable donations 1,761 - 1,761 1,357
Grant income 2 1,000 500 1,500 27,948
Fund-raising 1,810 - 1,810 1,292
Charitable activities 3 23,374 - 23,374 14,220
Investment income -
Bank interest 13 13 -
TOTAL INCOME 27,958 500 28,458 44,817
EXPENDITURE ON:
Raising funds
Event costs 3 - 3 294
Charitable activities 4 25,889 6,298 32,187 21,153
Support costs
Subscriptions 244 - 244 297
Bank and card charges 302 - 302 236
Accountancy fees 412 - 412 498
Independent examination 400 - 400 498
1,934 - 1,934 1,529
TOTAL EXPENDITURE 27,826 6,298 34,124 22,976
NET INCOME / (EXPENDITURE) 132 (5,798) (5,666) 21,841
Transfers between funds 8 6,752 (6,752) - -
NET MOVEMENT IN FUNDS 6,884 (12,550) (5,666) 21,841
Reconciliation of funds:
Brought forward 27,732 16,493 44,225 22,384
Carried forward 34,616 3,943 38,559 44,225
----- End of picture text -----
The notes on pages 8 to 13 form part of these accounts
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DocuSign Envelope ID: 83560FB5-6D3A-4B40-9EBD-F15267E35AA9
BOURNE TOWN HALL TRUST
BALANCE SHEET
At 31 December 2022
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2022 2021
Note £ £ £ £
FIXED ASSETS
Fixtures, fittings and equipment 5 22,777 21,180
CURRENT ASSETS
Stock 824 710
Debtors
Trade debtors - 100
Other debtors 150 150
Prepayments 450 -
600 250
Bank and cash in hand
CAF Bank 16,154 26,339
Cash in hand 130 252
16,284 26,591
Current Assets 17,708 27,551
CREDITORS: Amounts falling due within
one year
Trade creditors 456 2,329
Accruals 1,470 2,177
1,926 4,506
NET CURRENT ASSETS 15,782 23,045
TOTAL ASSETS LESS LIABILITIES 38,559 44,225
CHARITY FUNDS
Restricted funds 8 3,943 16,493
Unrestricted funds 34,616 27,732
38,559 44,225
----- End of picture text -----
20-09-23
The financial statements on pages 6 to 13 were approved by the Trustees on …..................................... 2023 and signed on their behalf by:
…......................................... …......................................... Mr C Houseago Mrs K Lloyd Chair of Trustees Treasurer
The notes on pages 8 to 13 form part of these accounts
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DocuSign Envelope ID: 83560FB5-6D3A-4B40-9EBD-F15267E35AA9
BOURNE TOWN HALL TRUST
for the year ended 31 December 2022
NOTES TO THE FINANCIAL STATEMENTS
1. Accounting Policies
The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.
(a) Basis of preparation of financial statements
The charity constitutes a public benefit entity as defined by FRS 102. The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland issued in October 2019, the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102), the Charities Act 2011 and UK Generally Accepted Accounting Practice.
The financial statements are prepared on a going concern basis under the historical cost convention, modified to include certain items at fair value. The financial statements are presented in sterling which is the functional currency of the Charity.
(b) Funds
Unrestricted funds are available for use at the discretion of the Trustees in furtherance of the general objectives of the Charity and which have not been designated for other purposes.
Designated funds comprise unrestricted funds that have been set aside by the trustees for particular purposes.
Restricted funds are funds which are to be used in accordance with specific restrictions imposed by donors or which have been raised by the charity for particular purposes. The cost of raising and administering such funds are charged against the specific fund. The aim and use of each restricted fund is set out in the notes to the financial statements.
(c) Income recognition
All incoming resources are included in the Statement of Financial Activities (SoFA) when the Charity is legally entitled to the income after any performance conditions have been met, the amount can be measured reliably and it is probable that the income will be received.
Income from trading activities includes income earned from fundraising events and trading activities to raise funds for the charity. Income is received in exchange for supplying goods and services in order to raise funds and is recognised when entitlement has occurred.
Investment income is recognised in the accounts when the amount can be measured reliably and the Charity's right to receive payment is established.
No amount is included in the financial statements for volunteer time in line with the SORP (FRS 102).
Donated facilities and donated professional services are recognised in income at their fair value when their economic benefit is probable, it can be measured reliably and the charity has control over the item. Fair value is determined on the basis of the value of the gift to the charity. For example the amount the charity would be willing to pay in the open market for such facilities and services. A corresponding amount is recognised in expenditure.
Where practicable, gifts in kind donated for distribution to the beneficiaries of the charity are included in stock and donations in the financial statements upon receipt. If it is impracticable to assess the fair value at receipt or if the costs to undertake such a valuation outweigh any benefits, then the fair value is recognised as a component of donations when it is distributed and an equivalent amount recognised as charitable expenditure.
(d) Expenditure recognition
Expenditure is accounted for gross on an accruals basis and has been classified under headings that aggregate all costs related to the category.
Charitable activities expenditure include all resources applied by the Charity in undertaking its charitable objectives as opposed to support costs.
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DocuSign Envelope ID: 83560FB5-6D3A-4B40-9EBD-F15267E35AA9
BOURNE TOWN HALL TRUST
NOTES TO THE FINANCIAL STATEMENTS (continued)
for the year ended 31 December 2022
1. Accounting Policies (continued)
(d) Expenditure recognition (continued)
Support costs are those that assist the work of the Charity but do not directly represent charitable activities and include office costs and governance costs.
Fund-raising costs are those incurred in seeking voluntary contributions and do not include the costs of disseminating information in support of the charitable activities.
(e) Debtors and creditors receivable/payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in expenditure.
(f) Tangible fixed assets
Tangible fixed assets are stated at cost or valuation less accumulated depreciation and accumulated impairment losses.
Depreciation is provided on all tangible fixed assets, at rates calculated to write off the cost, less estimated residual value, of each asset on a systematic basis over its expected useful life as follows.
----- Start of picture text -----
||||
|---|---|---|
|Computer equipment|3 years|straight line|
|Office equipment|5 years|straight line|
|Furniture|3 years|straight line|
|Leasehold property improvements|5 years|straight line|
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(g) Going Concern
The financial statements have been prepared on a going concern basis as the Trustees believe that no material uncertainties exist. The Trustees have considered the level of funds held and the expected level of income and expenditure for 12 months from authorising these financial statements, which is sufficient with the level of reserves of the Charity to be able to continue as a going concern.
2. Grants receivable
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||||
|---|---|---|
|2022|2021|
|£|£|
|Bourne Town Council|-|1,500|
|InvestSK Limited|-|10,248|
|Localgiving Ltd|500|500|
|Lincolnshire County Council|1,000|1,200|
|Len Pick Trust|-|13,500|
|South Kesteven District Council|-|1,000|
|1,500|27,948|
----- End of picture text -----
3. Charitable activities - income
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||||||
|---|---|---|---|---|
|2022|2021|
|Unrestricted|Restricted|Total|Total|
|£|£|£|£|
|Event Ticket Sales|11,874|-|11,874|6,851|
|Bar sales|10,474|-|10,474|7,013|
|Hall Hire income|500|-|500|300|
|Art / Merchandise commission|79|-|79|56|
|Merchandise sales|447|-|447|-|
|23,374|-|23,374|14,220|
----- End of picture text -----
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DocuSign Envelope ID: 83560FB5-6D3A-4B40-9EBD-F15267E35AA9
BOURNE TOWN HALL TRUST
NOTES TO THE FINANCIAL STATEMENTS (continued)
for the year ended 31 December 2022
4. Charitable activities - expenditure
| Bar stock Entertainment Artwork and merchandise costs Ticketing costs and fees Licences and subscriptions Rent and rates Cleaning costs and waste disposal Telephone and communications Computer running costs Repairs and maintenance Printing, postage and stationary Small equipment Training costs Light and heat Legal and professional fees Insurance Sundry expenses Depreciation |
Restricted £ £ 4,457 10 4,830 1,238 534 - 818 - 429 - 306 - 82 - 391 - 183 - 1,050 - 249 - 229 45 144 - 2,627 235 35 4,770 444 - 87 - 8,994 - 25,889 6,298 2022 Unrestricted |
Total £ 4,467 6,068 534 818 429 306 82 391 183 1,050 249 274 144 2,862 4,805 444 87 8,994 32,187 |
2021 Total £ 3,173 3,674 - 323 639 155 - 310 117 845 194 432 102 2,151 2,075 443 127 6,393 21,153 |
|---|---|---|---|
5. Fixed assets
| £ 15,670 Additions - Carried forward 15,670 6,556 Charge 3,134 Carried forward 9,690 Net book value At 31 December 2022 5,980 At 31 December 2021 9,114 Leasehold property improvements Brought forward Cost Brought forward Depreciation |
Computer equipment £ 2,606 125 2,731 2,088 299 2,387 344 518 |
£ 15,807 10,466 26,273 4,259 5,561 9,820 16,453 11,548 Furniture, fixtures and equipment |
Total £ 34,083 10,591 44,674 12,903 8,994 21,897 22,777 21,180 |
|---|---|---|---|
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DocuSign Envelope ID: 83560FB5-6D3A-4B40-9EBD-F15267E35AA9
BOURNE TOWN HALL TRUST
NOTES TO THE FINANCIAL STATEMENTS (continued)
for the year ended 31 December 2022
6. Trustees Remuneration, Expenses and Control
There were no remuneration or expenses paid to the Trustees during the period. The Charity is controlled by the Trustees as a body. No individual Trustee has control over the Charity.
7. Related Party Transactions
There are no related party transactions during the period.
8. Restricted funds
| Jazz Workshop Sound and Lighting Equipment Heritage Lottery Bid Utilities fund Restricted funds Unrestricted funds |
At 1/1/22 £ 1,000 7,045 8,448 - 16,493 27,732 44,225 |
Income £ - - - 500 500 27,958 28,458 |
Outgoing £ (1,248) (45) (4,770) (235) (6,298) (27,826) (34,124) |
Transfers £ 248 (7,000) - - (6,752) 6,752 - |
At 31/12/22 £ - - 3,678 265 3,943 34,616 38,559 |
|---|---|---|---|---|---|
Transfers
When restricted funds have been used for the purpose for which they were granted to create an asset and the restriction no longer applies then the funds are transferred into unrestricted or endowment funds depending upon the stated requirements or purpose of the asset where applicable.
It is a common occurance that the funds are used for the specific purpose but the donated funds will frequently be less than the total cost at they time the cost is incurred. In these cases unrestricted funds are used to cover the deficit.
These funds are represented by:
| Jazz Workshop Heritage Lottery Bid Utilities fund Restricted funds Unrestricted funds |
Fixed assets £ - - - - 22,777 22,777 |
Current assets £ 454 3,678 265 4,397 13,311 17,708 |
Current liabilities £ (454) - - (454) (1,472) (1,926) |
Total £ - 3,678 265 3,943 34,616 38,559 |
|---|---|---|---|---|
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DocuSign Envelope ID: 83560FB5-6D3A-4B40-9EBD-F15267E35AA9
BOURNE TOWN HALL TRUST
NOTES TO THE FINANCIAL STATEMENTS (continued)
for the year ended 31 December 2022
8. Restricted funds (continued)
These funds in the comparative year were represented by:
| Jazz Workshop Sound and Lighting Equipment Heritage Lottery Bid Restricted funds Unrestricted funds 2021 |
Fixed assets £ - - - - 21,180 21,180 |
Current assets £ 1,000 7,045 10,248 18,293 9,258 27,551 |
Current liabilities £ - - (1,800) (1,800) (2,706) (4,506) |
Total £ 1,000 7,045 8,448 16,493 27,732 44,225 |
|---|---|---|---|---|
Jazz Workshop
The Jazz Workshop fund relates to a grant received from Invest SK Limited for the provision of a Jazz band and music workshop, unfortunately this was postponed due to the COVID-19 lockdown restrictions. This was run during th year ended 31 December 2022.
Sound and Lighting Equipment
Sound and lighting equipment fund relates to monies received for the purpose of providing the sound and lighting equipment for the Shambles bar and for the Courtroom in order to create a performance space.
Heritage Lottery Bid
The Heritage Lottery bid fund relates to funds received from the Heritage Lottery in order to assist with the restoration of the Bourne Town Hall and bring it back into public use as a pivotable part of the local community.
Utilities fund
The Utiltiies Fund relates to a Localgiving Limited Grant which was awarded to assist in the meeting of utlities costs due to the increases being experieinced and the wish to provide warnth and comfort.
9. Financial Commitment
The charity has a rent free agreement with Lincolnshire County Council for a period of three years with a option to extend to five years. Due to the historic nature and condition of the building it has not been possible to estimate a market rent and as such the gift in kind has not been included in the Statement of Financial Activities.
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DocuSign Envelope ID: 83560FB5-6D3A-4B40-9EBD-F15267E35AA9
BOURNE TOWN HALL TRUST
NOTES TO THE FINANCIAL STATEMENTS (continued)
for the year ended 31 December 2022
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10. Comparatives
STATEMENT OF FINANCIAL ACTIVITIES
INCOME AND ENDOWMENTS FROM:
Charitable donations 1,357 - 1,357
Grant income 3,500 24,448 27,948
Fund-raising 1,292 - 1,292
Charitable activities 14,220 - 14,220
TOTAL INCOME 20,369 24,448 44,817
EXPENDITURE ON:
Raising funds
Event costs 294 - 294
Charitable activities
Bar stock 3,100 73 3,173
Entertainment 3,674 - 3,674
Ticketing costs and fees 323 - 323
Licences and subscriptions 639 - 639
Cleaning costs and waste disposal - -
Telephone and communications 310 - 310
Computer running costs 117 - 117
Repairs and maintenance 845 - 845
Printing, postage and stationary 194 - 194
Small equipment 285 147 432
Training costs 102 - 102
Light and heat 2,151 - 2,151
Legal and professional fees 275 1,800 2,075
Insurance 443 - 443
Utilities 155 - 155
Sundry expenses 127 - 127
Depreciation 6,393 - 6,393
Support costs
Subscriptions 297 - 297
Bank charges 236 - 236
Accountancy fees 498 - 498
Independent examination 498 - 498
TOTAL EXPENDITURE 20,956 2,020 22,976
NET (EXPENDITURE) / INCOME (587) 22,428 21,841
----- End of picture text -----
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