2022-03-31-accounts

Trustees’ Annual Report for the period

From 01/4/2021 To 31/3/2022

Charity name: ST MARY’S VILLAGE HALL CIO

Charity registration number:1176742

Objectives and Activities

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SORP reference
Summary of the purposes Para 1.17 The objects of the CIO ( Objects ) are to
of the charity as set out establish and run a village hall and to
promote for the benefit of the inhabitants
in its governing
document of the [ Parish of Stannington,
Northumberland ] ( Area of Benefit )
without distinction of sex, sexual
orientation, age, disability, nationality, race
or political, religious or other opinions, the
provision of facilities for recreation or other
leisure time occupation of individuals who
have need of such facilities by reason of
their youth, age infirmity or disablement,
financial hardship or social and economic
circumstances or for the public at large in
the interests of social welfare and with the
object of improving the conditions of life of
the said inhabitants.
Summary of the main Para 1.17 and INCOME GENERATION THROUGH
1.19
activities in relation to HOLDING EVENTS AND HIRE OF
those purposes for the THE HALL ARE THE MAIN SOURCES
public benefit, in OF INCOME WITH GRANTS AND
particular, the activities, DONATIONS FORMING THE REST
projects or services
identified in the
accounts.
Statement confirming Para 1.18 THE FIRST TRUSTEES RECEIVED
whether the trustees TRAINING FROM COMMUNITY
have had regard to the ACTION NORTHUMBERLAND ABOUT
guidance issued by the CHARITY COMMISSION GUIDELINES
Charity Commission on AND RULES
public benefit
A CORE SET OF ABOUT TWENTY
VOLUNTEERS HAVE MADE
Para 1.38
Contribution made by THEMSELVES AVAILABLE TO HELP
volunteers THE VILLAGE HALL CIO THROUGH
IT’S THIRD YEAR AND HAD COVID-
19 NOT STRUCK THEIR HELP
WOULD HAVE BEEN APPRECIATED
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Achievements and Performance

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SORP reference
The fourth year has provided a
facility for recreation and leisure
activities for the inhabitants of the
Summary of the main parish of Stannington. However,
Para 1.20
achievements of the the Hall has MAINLY been closed
charity, identifying the due to the COVID-19 Pandemic
difference the charity’s AND ESSENTIAL REPAIRS BEING
work has made to the REQUIRED
circumstances of its
beneficiaries and any
wider benefits to society
as a whole.
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Financial Review

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Review of the charity’s Para 1.21 The Charity has received grants to
financial position at the ensure it remains financially stable
end of the period
Statement explaining the Para 1.22 The funds held going forward
policy for holding enable future utility bills to be
reserves stating why they paid to ensure the hall is available
are held for use by the various clubs,
societies and groups
Amount of reserves held Para 1.22 At 31 [st] March £42398 had been
retained as per the financial
statements
Reasons for holding zero Para 1.22 n/a
reserves
Details of fund materially Para 1.24
in deficit
Explanation of any Para 1.23 As this was our third year with
uncertainties about the only partial utility bills paid the
charity continuing as a Charity needs to ensure that it has
going concern an income stream that will be over
and above, or at least matching
expenditure to run the hall.
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Additional information

The principal source of funding for the hall now the fourth year is

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The charity’s principal complete is through hire of the
Para 1.47
sources of funds hall and events held to generate
(including any income.
fundraising)
Lack of use of the hall from people
hiring the hall for parties,
A description of the Para 1.46 meetings and groups plus lack of
principal risks facing the attendance and support of events
charity held will minimise income and
potentially threaten the long-term
sustainability of the Charity.
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Funds held as custodian trustees on behalf of others

Description of the assets N/A. held in this capacity

Name and objects of the N/A charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements N/A for safe custody and segregation of such assets from the charity’s own assets

Structure, Governance and Management

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Description of charity’s
trusts:
Type of governing Para 1.25 Constitution compliant with the
document Charities Act 2011
How is the charity Para 1.25 This is a Charitable Incorporated
constituted? Organisation (CIO)
Trustee selection Para 1.25 The elected Charity Trustees must be
methods including details elected at an annual general meeting at
which all inhabitants of the area of benefit
of any constitutional
of 18 years and upward are entitled to
provisions e.g. election to
attend and vote in accordance with clause
post or name of any
Error: Reference source not found.
person or body entitled
to appoint one or more
trustees
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Reference and Administrative details

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Charity name ST MARY’S VILLAGE HALL CIO
Other name the charity n/a
uses
Registered charity 1176742
number
Charity’s principal The Chapel,
address St Mary Lane,
St Mary Park,
Morpeth
Northumberland
NE61 6BL
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Names of the charity trustees who manage the charity

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Name of person (or body)
Dates acted if not for
Trustee name Office (if any) entitled to appoint trustee
whole year
(if any)
MATTHEW CHAIR FROM 18 JUNE 2021
1
GRIEVE
2 ANDREW LAKEY SECRETARY FROM 18 JUNE 2021
ALEXANDER TREASURER
3 LLOYD
LEVINGTON
SHAUN WILLIAM TRUSTEE RESIGNED JUNE 2021
4
SADLER
5 LINDA JARVIS SECRETARY RESIGNED JUNE 2021
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
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Declarations

The trustees declare that they have approved the trustees’ report above. Signed on behalf of the charity’s trustees

Signature(s)

Full name(s) A L LEVINGTON

Position (eg TREASURER Secretary, Chair, etc)

Date 30/1/23

ST MARY'S VILLAGE HALL CIO	ST MARY'S VILLAGE HALL CIO	ST MARY'S VILLAGE HALL CIO	Charity No (if any) 1176742	Charity No (if any) 1176742
Annualaccountsfor the period
Period start date	01/04/2021	To	Period end date	31/03/2022

Section A Statement of financial activities

Recommended categories by activity Guidance Notes Incoming resources (Note 3) Income and endowments from: Donations and legacies S01 Charitable activities S02 Other trading activities S03 Investments S04 Separate material item of income S05 Other S06 S07 Resources expended (Note 6) Expenditure on: Raising funds S08 Charitable activities S09 Separate material item of expense S10 Other S11 S12 S13 Net gains/(losses) on investments S14 S15 Extraordinary items S16 S17 S18 Other gains/(losses) S19 S20 Reconciliation of funds: S21 S22 1 Total Net movement in funds Total funds brought forward Total funds carried forward Total Net income/(expenditure) before investment gains/(losses) Net income/(expenditure) Transfers between funds Other recognised gains/(losses): Gains and losses on revaluation of fixed assets for the charity’s own use	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05
	10,881	-	-	10,881	22,318
	4,123	-	-	4,123	1,855 -
	-	-	-	-	-
	-	-		-	-
	-	-	-	-	-
	-	-	-	-	-
	15,004	-	-	15,004	20,463
	-	-	-	-	-
	5,850	-	-	5,850	630
	71	-	-	71	52
	3,401	-	-	3,401	-
	9,322	-	-	9,322	682
	5,682	-	-	5,682	19,781
	-	-	-	-	-
	5,682	-	-	5,682	19,781
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	5,682	-	-	5,682	19,781
	36,716	-	-	36,716	16,935
	42,398	-	-	42,398	36,716

Section B Balance sheet

Fixed assets Intangible assets (Note 15) Tangible assets (Note 14) Heritage assets (Note 16) Investments (Note 17) Total fixed assets Current assets Stocks (Note 18) Debtors (Note 19) Investments (Note 17.4) Cash at bank and in hand (Note 24) Total current assets Creditors: amounts falling due within one year (Note 20) Net current assets/(liabilities) Total assets less current liabilities Creditors: amounts falling due after one year (Note 20) Provisions for liabilities Total net assets or liabilities Funds of the Charity Endowment funds (Note 27) Restricted income funds (Note 27) Unrestricted funds Revaluation reserve Total funds Signed by one or two trustees on behalf of all the trustees	Guidance Notes B01 B02 B03 B04 B05 B06 B07 B08 B09 B10 B11 B12 B13 B14 B15 B16 B17 B18 B19 B20 B21	Unrestricted funds £ F01	Restricted income funds £ F02	Endowment funds Total this year £ £ F03 F04	Endowment funds Total this year £ £ F03 F04	Total last year £ F05
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		42,398	-	-	42,398	36,716
		42,398	-	-	42,398	36,716
		-	-	-	-	-
		42,398	-	-	42,398	36,716
		42,398	-	-	42,398	36,716
		-	-	-	-	-
		-	-	-	-	-
		42,398	-	-	42,398	36,716
		-			-	-
			-		-
		42,398		-	42,398	36,716
					-
		42,398	-	-	42,398	36,716
		Signature		Print Name		Date of approval dd/mm/yyyy
				A L LEVINGTON		30/01/2023

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Section C Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts.

The accounts have been prepared in accordance with:

the Statement of Recommended Practice: Accounting and Reporting by Charities

• and with*  preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014

• the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland

• • and with*  (FRS 102)

• and with the Charities Act 2011.

The charity constitutes a public benefit entity as defined by FRS 102.*



• -Tick as appropriate

1.2 Going concern

If there are material uncertainties related to events or conditions that cast significant doubt on the charity's ability to continue as a going concern, please provide the following details or state "Not applicable", if appropriate:

An explanation as to those factors that support the conclusion that the charity is a going concern;

Disclosure of any uncertainties that make the going concern assumption doubtful;

Where accounts are not prepared on a going concern basis, please disclose this fact together with the basis on which the trustees prepared the accounts and the reason why the charity is not regarded as a going concern.

N/A

N/A

N/A

1.3 Change of accounting policy

The accounts present a true and fair view and the accounting policies adopted are those outlined in note { }.

Yes No		* -Tick as appropriate
	

Please disclose:

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(i) the nature of the change in accounting policy;	N/A
(ii) the reasons why applying the new accounting policy provides more reliable and more relevant information; and	N/A
(iii) the amount of the adjustment for each line affected in the current period, each prior period presented and the aggregate amount of the adjustment relating to periods before those presented, 3.44 FRS 102 SORP.	N/A

1.4 Changes to accounting estimates

No changes to accounting estimates have occurred in the reporting period (3.46 FRS 102 SORP).

Yes No		* -Tick as appropriate
	

Please disclose:

Please disclose:
(i) the nature of any changes;	N/A
(ii) the effect of the change on income and expense or assets and liabilities for the current period; and	N/A
(iii) where practicable, the effect of the change in one or more future periods.	N/A

1.5 Material prior year errors

No material prior year error have been identified in the reporting period (3.47 FRS 102 SORP).

Yes No		* -Tick as appropriate
	

Please disclose:

(i) the nature of the prior period error; n/a

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(ii) for each prior period presented in the accounts, the amount of the correction for each account line item affected; and	n/a
(iii) the amount of the correction at the beginning of the earliest prior period presented in the accounts.	n/a

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Section C Notes to the accounts (cont)

Note 2 Accounting policies 2.2 INCOME

This standard list of accounting policies has been applied by the charity except for those ticked "No" or "N/a". Where a different or additional policy has been adopted then this is detailed in the box below.

Recognition of income Income from interest, royalties and dividends This is included in the accounts when receipt is probable and the amount receivable can be measured reliably. Income from membership subscriptions Membership subscriptions received in the nature of a gift are recognised in Donations and Legacies. Membership subscriptions which gives a member the right to buy services or other benefits Legacies are included in the SOFA when receipt is probable, that is, when there has been grant of probate, the executors have established that there are sufficient assets in the estate and any conditions attached to the legacy are either within the control of the charity or have been met. Government grants The charity has received government grants in the reporting period Tax reclaims on donations and gifts Gift Aid receivable is included in income when there is a valid declaration from the donor. Any Gift Aid amount recovered on a donation is considered to be part of that gift and is treated as an addition to the same fund as the initial donation unless the donor or the terms of the appeal have specified otherwise. Donated services and facilities that are consumed immediately are recognised as income with an equivalent amount recognised as an expense under the appropriate heading in the SOFA. The cost of any stock of goods donated for distribution to beneficiaries is deemed to be the fair value of those gifts at the time of their receipt and they are recognised on receipt. In the reporting period in which the stocks are distributed, they are recognised as an expense at the carrying amount of the stocks at distribution. Donated services and facilities Donated services and facilities are included in the SOFA when received at the value of the gift to the charity provided the value of the gift can be measured reliably. These are included in the Statement of Financial Activities (SoFA) when: • the charity becomes entitled to the resources; · it is more likely than not that the trustees will receive the resources; and • the monetary value can be measured with sufficient reliability. Donated goods Contractual income and performance related grants Offsetting There has been no offsetting of assets and liabilities, or income and expenses, unless required or permitted by the FRS 102 SORP or FRS 102. Grants and donations Grants and donations are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP). This is only included in the SoFA once the charity has provided the related goods or services or met the performance related conditions. Donated goods are measured at fair value (the amount for which the asset could be exchanged) unless impractical to do so. In the case of performance related grants, income must only be recognised to the extent that the charity has provided the specified goods or services as entitlement to the grant only occurs when the performance related conditions are met (5.16 FRS 102 SORP). Legacies Gifts in kind for use by the charity are included in the SoFA as income from donations when receivable. Support costs The charity has incurred expenditure on support costs. Volunteer help Donated goods for resale are measured at fair value on initial recognition, which is the expected proceeds from sale less the expected costs of sale, and recognised in 'Income from other trading activities' with the corresponding stock recognised in the balance sheet. On its sale the value of stock is charged against 'Income from other trading activities' and the proceeds from sale are also recognised as 'Income from other trading activities'. Goods donated for on-going use by the charity are recognised as tangible fixed assets and included in the SoFA as incoming resources when receivable. The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report.	Yes No N/a	Yes No N/a	Yes No N/a
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a

p p g g y are recognised as income earned from the provision of goods and services as income from charitable activities.

2.4 ASSETS Intangible fixed assets Heritage assets They are valued at cost. Investments Fixed asset investments in quoted shares, traded bonds and similar investments are valued at initially at cost and subsequently at fair value (their market value) at the year end. The same treatment is applied to unlisted investments unless fair value cannot be measured reliably in which case it is measured at cost less impairment. Investments held for resale or pending their sale and cash and cash equivalents with a maturity date of less than 1 year are treated as current asset investments Stocks and work in progress Stocks held for sale as part of non-charitable trade are measured at the lower or cost or net realisable value. Goods or services provided as part of a charitable activity are measured at net realisable value based on the service potential provided by items of stock. W k i i l d t t l f bl l th t i lik l t th t t The charity has intangible fixed assets, that is, non-monetary assets that do not have physical substance but are identifiable and are controlled by the charity through custody or legal rights. The amortisation rates and methods used are disclosed in note 9.5 They are valued at cost. The charity has heritage assets, that is, non-monetary assets with historic, artistic, scientific, technological, geophysical or environmental qualities that are held and maintained principally for their contribution to knowledge and culture. The depreciation rates and methods used as disclosed in note 9.6.1.4. This includes any realised or unrealised gains or losses on the sale of investments and any gain or loss resulting from revaluing investments to market value at the end of the year. are recognised as income earned from the provision of goods and services as income from charitable activities. 2.3 EXPENDITURE AND LIABILITIES Liability recognition Liabilities are recognised where it is more likely than not that there is a legal or constructive obligation committing the charity to pay out resources and the amount of the obligation can be measured with reasonable certainty. Investment gains and losses The charity accounts for basic financial instruments on initial recognition as per paragraph 10.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17 to 11.19, FRS102 SORP. Tangible fixed assets for use by charity The depreciation rates and methods used are disclosed in note 9.2. Governance and support costs Support costs have been allocated between governance costs and other support. Governance costs comprise all costs involving public accountability of the charity and its compliance with regulation and good practice. Creditors The charity has creditors which are measured at settlement amounts less any trade discounts Provisions for liabilities A liability is measured on recognition at its historical cost and then subsequently measured at the best estimate of the amount required to settle the obligation at the reporting date Basic financial instruments Support costs include central functions and have been allocated to activity cost categories on a basis consistent with the use of resources, eg allocating property costs by floor areas, or per capita, staff costs by the time spent and other costs by their usage. Grants with performance conditions Where the charity gives a grant with conditions for its payment being a specific level of service or output to be provided, such grants are only recognised in the SoFA once the recipient of the grant has provided the specified service or output. Grants payable without performance conditions Where there are no conditions attaching to the grant that enables the donor charity to realistically avoid the commitment, a liability for the full funding obligation must be recognised. Settlement of insurance claims Insurance claims are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP) and are included as an item of other income in the SoFA. They are valued at cost. These are capitalised if they can be used for more than one year, and cost at least Redundancy cost The charity made no redundancy payments during the reporting period. Deferred income No material item of deferred income has been included in the accounts.			
	Yes No N/a
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a

Current asset investments The charity has has investments which it holds for resale or pending their sale and cash and cash equivalents with a maturity date less than one year. These include cash on deposit and cash equivalents with a maturity date of less than one year held for investment purposes rather than to meet short term cash commitments as they fall due. They are valued at fair value except where they qualify as basic financial instruments. Debtors Debtors (including trade debtors and loans receivable) are measured on initial recognition at settlement amount after any trade discounts or amount advanced by the charity. Subsequently, they are measured at the cash or other consideration expected to be received. Work in progress is valued at cost less any foreseeable loss that is likely to occur on the contract.			
	Yes No N/a
			
	Yes No N/a
			
	Yes No N/a
			

POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE

n/a

Section C Notes to the accounts (cont)

Note 3 Analysis of income

Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Donations and gifts 214- -214 80 GiftAid - - - - - Legacies - - - - - General grants provided by government/other charities 10,667- -10,667 22,238 Membership subscriptions and sponsorships which are in substance donations - - - - - Donatedgoods,facilities and services - - - - - Other - - - - - Total 10,881 - - 10,881 22,318 4,124 - -4,124 1,855 - - - - - - - - - - - Other - - - - - Total 4,124 - -4,124- 1,855 - - - - - - - - - - - - - - - Other - - - - - Total - - - - - Interestincome - - - - - Dividendincome - - - - - Rentalandleasingincome - - - - - Other - - - - - Total - - - - - - - - - - - - - - - - - - - - - - - - - Total - - - - - Conversion of endowment funds into income - - - - - Gain on disposal of a tangible fixed asset held for charity's own use - - - - - Gain on disposal of a programme related investment - - - - - Royalties from the exploitation of intellectual propertyrights - - - - - Other - - - - - Total - - - - - 15,005- - 15,00520,463 Other information: TOTAL INCOME Other: Other trading activities: Income from investments: Separate material item of income: Analysis Donations and legacies: Charitable activities:	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis
	Donations and gifts	214	-	-	214	80
	GiftAid	-	-	-	-	-
	Legacies	-	-	-	-	-
	General grants provided by government/other charities	10,667	-	-	10,667	22,238
	Membership subscriptions and sponsorships which are in substance donations	-	-	-	-	-
	Donatedgoods,facilities and services	-	-	-	-	-
	Other	-	-	-	-	-
	Total	10,881	-	-	10,881	22,318
		4,124	-	-	4,124	1,855 -
		-	-	-	-	-
		-	-	-	-	-
	Other	-	-	-	-	-
	Total	4,124	-	-	4,124	- 1,855
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-
	Interestincome	-	-	-	-	-
	Dividendincome	-	-	-	-	-
	Rentalandleasingincome	-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Total	-	-	-	-	-
	Conversion of endowment funds into income	-	-	-	-	-
	Gain on disposal of a tangible fixed asset held for charity's own use	-	-	-	-	-
	Gain on disposal of a programme related investment	-	-	-	-	-
	Royalties from the exploitation of intellectual propertyrights	-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-
		15,005	-	-	15,005	20,463
All income in the prior year was unrestricted except for: (please provide description and amounts)		n/a
Where any endowment fund is converted into income in the reporting period, please give the reason for the conversion.
		n/a
Within the income items above the following items are material: (please disclose the nature, amount and any prior year amounts)		n/a

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Section C Notes to the accounts (cont)

Note 4 Analysis of receipts of government grants

Government grant 1 Government grant 2 Government grant 3 Other Please provide details of any unfulfilled conditions and other contingencies attaching to grants that have been recognised in income. Please give details of other forms of government assistance from which the charity has directly benefited.	This year Last year £ £ Description	This year Last year £ £ Description	This year Last year £ £ Description
	covid	8,000	10,000
	covid	2,667	1,334
			1,635
			9,269
	Total	10,667	22,238

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CC178 (Exc811 62 3110112023

Section C Notes to the accounts (cont)

Note 6 Analysis of expenditure

Expenditure on charitable activities Separate material item of expense Expenditure on raising funds:	Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £
	Incurred seeking donations	-	-	-	-	-
	Incurred seeking legacies	-	-	-	-	-
	Incurred seeking grants
	Operating membership schemes and social lotteries
	Staging fundraising events
	Fudraising agents
	Operating charity shops
	Operating a trading company undertaking non-charitable trading activity
	Advertising, marketing, direct mail and publicity	-	-	-	-	-
	Start up costs incurred in generating new source of future income	-	-	-	-	-
	Database development costs	-	-	-	-	-
	Other trading activities
	Investment management costs:	-	-	-	-	-
	Portfolio management costs	-	-	-	-	-
	Cost of obtaining investment advice	-	-	-	-	-
	Investment administration costs	-	-	-	-	-
	Intellectual property licencing costs	-	-	-	-	-
	Rent collection, property repairs and maintenance charges	-	-	-	-	-
		-	-	-	-	-
	Total expenditure on raising funds	-	-	-	-	-
		9,252	-	-	630	630
			-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Total expenditure on charitable activities	9,252	-	-	630	630
	Capital Expenditure eg Tables, Chairs,	71	-	-	52	52
	~~A di~~ ~~Vi~~ ~~l E~~ ~~i~~ ~~t~~ ~~t~~	-	-	-	-	-

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	-	-	-	-	-
	-	-	-	-	-
Total	71	-	-	52	52
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
Total other expenditure	-	-	-	-	-
URE
	9,323	-	-	682	682

Other

TOTAL EXPENDITURE

Other information:

Analysis of expenditure on charitable activities

Activity or programme	Activities undertaken directly	Grant funding of activities	Support Costs	Total this year	Total prior year
	£	£	£	£	£
Activity 1 Activity2
Other
Total

Prior year expenditure on charitable activities can be analysed as follows:

Within the expenditure items above the following items are material: (please disclose REPLACEMENT LIGHT FITTINGS the nature, amount and any prior year amounts)

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