## 



LECKHAMPTOPI VILLAGE HALL
FIPIANaALSTATEMEP4TSFOR THE YEAR T031 DECEMBER 20ZI
l. Re¢elpts and P￿rnents A¢¢ouni
General Mainrena
Fund5
Reserye
Total
2021
Total
Z020
Ib*omt Rec*ipts
Grant5 and Donattyjns
7radirKg Aciivities
Hirin8 charges lor use of Hall
Fundraisin8 Event Proceeds
ank Inieresvsundry
Total Recelpts
2198
2198
12070
7388
126
18876
DlrertCh•vltsblt Pavrnnts
all Repairs and Renewals
Li8htin8 and Healin8
Rates & Wèterl Rates & Waste
Cleaning Wa8es and Maierials
Insurance
Lkence & Performing Riihts Fees
Olh¢r P*ymeTrts
Statienery, Post. Phone. 8roadb•nd
New Build
Adverti￿
Sundnes
Total Payments
78Z
2C65
281
1314
782
2(￿5
281
1314
3089
187
1695
216
216
443
703
486
1224
229
74
160
6503
74
160
6W3
11380
Net Ret•lpts
Openlfi8 8•lance
aoslni Bank 8alarKe
3583
38837
42420
3583
41833
7496
34338
41834
45416
Sl8ned lora￿1 on behallof Lec*hampton Will4e Hall.-
D Pe•cey
Chairman
KJ Hanlty
T￿as￿ret
Date..

Statement of Assets and ￿a￿li￿esot JI Oeterrthr2021
1021
2020
BankAccount5'.
CAF Current Attount- General Fund
CAF Dew)sit Account- Maintenante fteseNe
42420
2996
38837
2996
Othe¥Ger*nl Fund MonetaryAwis
Debtor5'.
185
1186
Exk*nstspohl In advan¢e
1030
Empenses pa+d in advance reLite enrirety to
Insurance and Licencespaid in December
each yÈar lor the f01t0%￿nI 12 Th￿nthS
Non-MLThlary Assets
P•rmar*ntEnd¢swrv*Tht
Lènd and 8uildlngs used ty the CharSty
The VilLIBe H•ll (Freehola title ¥ested In GbKe5ter Dloces•nTru5t Ltd)
Othtr As5•ts IN•n4ndow•dl
eld for funrttoThal use Chathy
Piano. T8bks, Cha*sand Kit¢hen Equw*nl
2021
2020
5DJ
Notes tothe Attounts
Duriry theyeartleaniry wages oln041202(1. £1,134] were pa*a to Mr5C Peacty* %*ho dld rKJl rake
part in •ny dixussions re8ardin8 the termsof heremploymeni.

4 

## INDEPENDENT EXAMINER'S REPORT 

## TO THE TRUSTEES OF LECKHAMPTON VILLAGE HALL 

I report to the trustees on my examination of the accounts (attached) of the Leckhampton Village Hall (the Trust) for the year ended 31 December 2021. 

## Responsibilities and basis of report 

As the charity trustees of the Trust, 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 Trust's accounts carried out under section 145 of the 2011 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: 

1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or 

2. the accounts do not accord with those records. 

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. 

Signed: 


Name: Peter Marlow 

Address: 1 Vineries Close, Leckhampton, Cheltenham GL53 ONU 


Date: