r*Jring the year c4eaning wages 01£2218 (£1772 112022) pakl to Mrn C Peocey. not
lake part in any th$cussM￿S regthi the lem% ofhef employff*nt
t￿rift9 the ￿T, the Twstees and Comn¥llee aweed that It Was 7th the begtlnlttest ofthe
Le¢khar￿ Hall to transfer £42,000 from tr* G￿e￿a fv£ciMJttto the Swtng5 acCo￿rt. Thi
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF LECKHAMPTON VILLAGE HALL
I report to the Irustees on my eXaMina￿n ofthe attcmjnts <attad￿d) ofthe Lecknampton
Ilage Hall 01￿ Twst) fi)rthe year ended 31 December 2023
Responstbllltles and basls of ieport
As the tharfty trustees of the Trust. you are ￿SPOns￿le for the preparatKm of Iha
accounts in accordance with the requiremerts ofthe Charities Aca 2011 Cthe Acf).
I report in resped of my exarnina￿n of the TNsfs carried out u￿r sed
145 of the 2011 Act and in ￿TryIng out my examinat￿n I have followed all the awkable
Direclions giben by Ihe Chavity Commisw) under sethk)n 14515)(b) ofthe Art.
Independent examlnetrs staten*nt
I have compw my exani)atN)n. I ¢c￿f￿7 that no mateiial matters come to my
attentrJn in Connect￿ with Ihe examvthn giv¥￿ me rause to belie* thal in any matwial
respecL"
L acC￿nIng rn￿rds were not kept in respert of theTrt￿ as required by sedK)n 130 of
the A¢" or
I the aCrXj￿ts do n¢* accJ)rf with those reffKd&
I have no COn￿mS and hava &)me arxoss no rther matters in Mnne¢iKJn whh Ihe
examination lo whi¢* attention Sh￿lj be drawn n Ihis re￿ in ￿￿er to enable a prwr
understsnding ofthe accounts to be reachwj.
Signed..
Name.. Peter Marfthy
Addrnss: 1 Vnerfes Close. Leckhampton, Cheltetham GL53 ONU
Date: 9th Math 2024

7888
60930
18015
18015
L•d ￿1th95 used by Ihe Clwty
Hebj the
Flano. T*les, and Wen
2023
Li*ili1S•s

LECKF14MPTON WLLAGE HALL
FIWCIAL STATEMENTS FOR THE YENI TO 31 DECEMBER 20r3
Total
Total
2022
gaiwal
Funds
Savros
Accourt
Grants and Donat￿n$
trading Activities
Hiiing Charges for hall use
Fundlng ENpnts Pmceeds
Bank Interesv Sundry
transfer to savings
Totsi R•c•lpts
10420
10420
8807
13303
1380
41
244
915
1159
73585 23531
Dlrect chartsb￿ Pa￿￿ents
Han Repairs and renewals
Lightin9 and Healing
Rates & WalerlRates a Waste
Cleaning Vrfages & Mateiials
lnsurancelLKe￿e
Sub t<rtal
5031
2482
2810
2810
2818
2818
2196
157
10231
1878B
18788
Other Payments
Stationery Post. ph¢￿e.
Broadband
New Build
Advertisrng
Sundiies
fees
transfer to savings
Sub total
371
510
510
42CAX) 15000
Total Payments
62632
2611x1
Ngt recelpts
41962
42915
10953
-2￿9
Opening Bank Balan
Closlng Bank Balance
39850
18015
57865
60930 68818
42419
39850
&gned for and on behaf of Le(*han￿ Vthage Hall:
DPe
Date Z?.3- Z*
RAJame8
l)ate J?. S. LY

||||||||
|---|---|---|---|---|---|---|
|Date|Descripton|**Ref No**|**Invoice no**|**Current In**|**Current Out**|**Cheque Bank**|
||39850.00||||||
|03/01/23|Bracken School|SO||Err:522|||
|03/01/23|Council tax|DD|||**13.00**||
|05/01/23|B Gas|DD|||**338.47**||
|05/01/23|Finlayhall hire|BACS||100.00|||
|09/01/23|Music Licence|BACS|||**373.20**||
|10/01/23|Plusnet|DD|||**34.12**||
|11/01/23|hall hire|BACS|100|75.00|||
|11/01/23|Zumba|BACS||22.00|||
|13/01/23|Pilates|BACS|7|55.00|||
|16/01/23|actve bodies|BACS|13|88.00|||
|16/01/23|Monthlyfee||||**5.00**|5.00|
|16/01/23|Mrs T Peacey|BACS|||**400.99**||
|16/01/23|Welltech|BACS|||**259.20**||
|17/01/23|Artgroup|BACS|97|18.00|||
|20/01/23|Grundon|DD|||**6.56**||
|23/01/23|B Gas|DD|||**114.82**||
|31/01/23|B GAs|DD|||**237.91**||
|02/02/23|Transfer to Gold||||**25000.00**||
|02/02/23|Welltech|BACS|||**57.60**||
|03/02/23|Invoice 16-20|BACS|16-20|397.00|||
|06/02/23|Actve bodies inv|BACS||55.00|||
|06/02/23|Brinsford|BACS|24|85.00|||
|06/02/23|hall hire|BACS|23|100.00|||
|06/02/23|Hall hirepanto|BACS||1267.00|||
|09/02/23|Spot on supplies|BACS|||**155.87**||
|10/02/23|bridge club|BACS|21|36.00|||
|10/02/23|Plusnet|DD|||**34.12**||
|15/02/23|Monthlyfee||||**5.00**|5.00|
|16/02/23|J Keen|BACS|||**51.00**||
|20/02/23|Frost|BACS|28|85.00|||
|20/02/23|Grundon|DD|||**6.56**||
|21/02/23|Ferabee|bacs|27|40.00|||
|22/02/23|B Gas|DD|||**162.05**||
|24/02/23|Window cleaner|BACS|||**30.00**||
|27/02/23|Insurance|BACS|||**966.31**||
|28/02/23|Artgroup|BACS|29|72.00|||
|28/02/23|Garrod|BACS|40|85.00|||
|01/03/23|Actve bodies|BACS|39|88.00|||
|02/03/23|Wright|BACS|37|36.00|||
|03/03/23|B GAs|DD|||**396.58**||
|06/03/23|Harper|BACS|43|85.00|||
|06/03/23|M harwood dance|BACS|31-35|278.00|||
|07/03/23|Invoicespaid in|ICS BACS<br>|11,36,41,26,10|409.50|||
|07/03/23|LV Party|BACS|42|80.00|||





|10/03/23|Monthlyfee||||**5.00**|5.00|
|---|---|---|---|---|---|---|
|10/03/23|Plusnet|DD|||**34.12**||
|10/03/23|PPL refund for music|BACS||208.94|||
|20/03/23|clock repairs 3years|BACS|||**788.40**||
|20/03/23|fsher|BACS|45|85.00|||
|20/03/23|Grundon|DD|||**6.56**||
|20/03/23|Newman|BACS|1|15.50|||
|20/03/23|Pilates|BACS|38|88.00|||
|20/03/23|Pilates|BACS|12|88.00|||
|20/03/23|S Kingtable for April|BACS||10.00|||
|20/03/23|voucher for P Marlow|BACS|||**25.00**||
|22/03/23|B Gas|DD|||**109.99**||
|22/03/23|devine|BACS|44|85.00|||
|26/03/23|Interest|||12.37|||
|27/03/23|Mckenzie King|BACS|61|100.00|||
|28/03/23|Artgroup|BACS|51|72.00|||
|28/03/23|N Jones|BACS|60|100.00|||
|29/03/23|Zumba|BACS|46|55.00|||
|31/03/23|Actve Bodies|BACS||88.00|||
|31/03/23|dance Harwood|BACS|52-56|458.00|||
|03/04/23|Council tax|DD|||**15.08**||
|05/04/23|B Gas|DD|||**317.47**||
|06/04/23|Co op|SO|||**25.00**||
|06/04/23|T Reed|BACS|62|85.00|||
|11/04/23|D Peacey|BACS|||**32.63**||
|11/04/23|J P Mcgrath|BACS|||**4644.00**||
|11/04/23|Suton Cox|BACS|||**319.44**||
|11/04/23|T Peacey|BACS|||**366.41**||
|12/04/23|Monthlyfee||||**5.00**|5.00|
|12/04/23|Plusnet|DD|||**34.12**||
|17/04/23|J Keen Expenses|BACS|||**11.15**||
|17/04/23|Water rates|DD|||**228.92**||
|24/04/23|B Gas|DD|||**109.82**||
|24/04/23|Grundon|DD|||**6.56**||
|27/04/23|Wright|BACS|58|36.00|||
|27/04/23|Wright|BACS|47|54.00|||
|28/04/23|dance Harwood|BAcs|69-74|220.00|||
|28/04/23|Grant|BACS||1000.00|||
|28/04/23|S KingRefund|BACS|||**10.00**||
|02/05/23|Council tax|DD|||**6.00**||
|03/05/23|B GAs|DD|||**176.45**||
|03/05/23|Paid in|Cheque|57|85.50|||
|03/05/23||cash|59|85.00|||
|03/05/23||cash|63|15.00|||
|03/05/23||cash|64|44.00|||
|05/05/23|Stallard|BACs|||**55.20**||
|09/05/23|Actve Bodies|BACS||99.00|||
|09/05/23|R Hall W Cleaning||85||**30.00**||
|11/05/23|Plusnet|DD|||**34.12**||
|15/05/23|Monthlyfee||||**5.00**|5.00|
|16/05/23|Artgroup|BACS|87|54.00|||





|19/05/23|John Ferrabee|||40.00|||
|---|---|---|---|---|---|---|
|22/05/23|BG Lite|DD|||**86.70**||
|22/05/23|Grundon|DD|||**6.56**||
|23/05/23|Crof bringand buy|BACS||10.00|||
|23/05/23|Natures B & Buy|BACS||10.00|||
|24/05/23|Veales/Vizards|BACS|||**54.40**||
|30/05/23|Bevan B&Buy|BACS||10.00|||
|31/05/23|Actve Bodies|BACS||77.00|||
|31/05/23|Adlkish|BACS|78|85.00|||
|31/05/23|Artgroup|BACS|80|54.00|||
|31/05/23|Zumba|BACS||44.00|||
|01/06/23|Council tax|DD|||**6.00**||
|01/06/23|Kemmet|BACS|79|85.00|||
|01/06/23|R James||||**33.99**||
|02/06/23|M Abazied||||**50.00**||
|02/06/23|Rocketreach||||**43.14**||
|05/06/23|Harwood Dance|BACS|85-89|404.00|||
|06/06/23|DaveyB&Buy|BACS||10.00|||
|07/06/23|B Gas|DD|||**99.34**||
|08/06/23|Brooker B&Buy|BACS||10.00|||
|08/06/23|Smith B & Buy|BACS||10.00|||
|08/06/23|Wright|BACS||36.00|||
|12/06/23|3D Printng||||**100.00**||
|12/06/23|Plusnet|DD|||**34.12**||
|13/06/23|Gemma P expenses||||**98.61**||
|13/06/23|Sum up|||977.66|||
|13/06/23|Website hostngfee||||**79.13**||
|15/06/23|Miles B& Buy|BACS||10.00|||
|15/06/23|Monthlyfee||||**5.00**|5.00|
|16/06/23|HansellB&Buy|BACS||10.00|||
|19/06/23|Broadwaywines||7724||**264.82**||
|19/06/23|Cornwall B&Buy|BACS||10.00|||
|19/06/23|Local Answer donaton|||250.00|||
|20/06/23|Cash from Bar|||42.20|||
|20/06/23|Grundon|DD|||**6.56**||
|20/06/23|J Keen|Cheque||100.00|||
|20/06/23|Kilby|Cheque||100.00|||
|20/06/23|Mitchell B&Buy|||10.00|||
|22/06/23|Britsh Gas|DD|||**42.80**||
|22/06/23|J Ferrabee|BACS||40.00|||
|26/06/23|Interest|||5.72|||
|27/06/23|Mayat|BACS|4|85.00|||
|28/06/23|Saxon Print||4406||**44.22**||
|29/06/23|Artgroup|BACS|93|72.00|||
|29/06/23|Pilates|BACS|65|66.00|||
|29/06/23|Pilates|BACS|83|66.00|||
|29/06/23|Pilates|BACS|48|99.00|||
|30/06/23|Actve Bodies|BACS||66.00|||
|30/06/23|Buxcey|BACS|5|85.00|||
|03/07/23|Byham|BACS||85.00|||
|03/07/23|Council tax|DD|||**6.00**||





|03/07/23|Harwood Dance|BACS|97-1|404.00|||
|---|---|---|---|---|---|---|
|04/07/23|Buya brick|Paid in||100.00|||
|04/07/23||Paid in||340.00|||
|06/07/23|B Gas||||**44.76**||
|06/07/23|R L Hall window cleaning||12||**30.00**||
|06/07/23|Saxon Print||4447||**52.28**||
|06/07/23|T Peacey||||**27.38**||
|06/07/23|Wright|||36.00|||
|07/07/23|Ryder B&Buy|BACS||20.00|||
|07/07/23|T Peacey||||**379.50**||
|10/07/23|Plusnet|DD|||**34.12**||
|11/07/23|Lewis|BACS|12|85.00|||
|12/07/23|Spot on supplies||||**233.99**||
|14/07/23|Buya brick|||25.00|||
|17/07/23|Monthlyfee||||**5.00**|5.00|
|20/07/23|Grundon|DD|||**6.56**||
|21/07/23|Buya brick|||100.00|||
|21/07/23|F P Hall B&Buy|BACS||11.00|||
|21/07/23|Horth|BACS|14|85.00|||
|24/07/23|BG Lite|DD|||**52.77**||
|26/07/23|Paid in||Inv 3|95.50|||
|26/07/23|Reynolds S Fayre|BAcs||10.00|||
|27/07/23|Young|BACS|13|100.00|||
|28/07/23|Actve Bodies|BACS||99.00|||
|31/07/23|Harwood Dance|BACS|20-26|386.00|||
|01/08/23|Council tax|DD|||**6.00**||
|03/08/23|Artgroup|BACS|17|90.00|||
|03/08/23|Buya brick|cheque in||50.00|||
|03/08/23|Stall|||20.00|||
|03/08/23|Wright|||36.00|||
|04/08/23|Joyce Buckland|||1000.00|||
|07/08/23|Bgas|DD|||**31.37**||
|07/08/23|stall|||10.00|||
|07/08/23|stall|||10.00|||
|08/08/23|hughes hall hire|Chq|28|150.00|||
|09/08/23|Buya Brick|||25.00|||
|09/08/23|Gloucestershire CC|BACS||7000.00|||
|09/08/23|Online transfer|BACS|||**7000.00**||
|09/08/23|Stalls x5|||50.00|||
|10/08/23|Harwood Dance|BACs||10.00|||
|10/08/23|PLUSNET|DD|||**34.12**||
|11/08/23|Pilates June|BACS||77.00|||
|15/08/23|Buya brick|BACS||25.00|||
|15/08/23|Buya brick|BACs||50.00|||
|15/08/23|Monthlyfee||||**5.00**|5.00|
|17/08/23|payment for QR licence||||**99.47**||
|21/08/23|Grundon|DD|||**6.56**||
|22/08/23|Market stall|BACS||10.00|||
|23/08/23|Actve Bodies|BACS||215.40|||
|23/08/23|B Gas|DD|||**44.51**||
|29/08/23|Z Harwood|BACS|27|33.00|||





|30/08/23|actve bodies|BACS||99.00|||
|---|---|---|---|---|---|---|
|31/08/23|Pilates|BACS||99.00|||
|01/09/23|Council tax|DD|||**6.00**||
|05/09/23|Payingin|||300.00|||
|06/09/23|M G Bright|BACS||54.00|||
|07/09/23|Artgroup|BACS|17|54.00|||
|11/09/23|Justgiving|||482.21|||
|11/09/23|Plusnet|DD|||**34.12**||
|12/09/23|Sum up|||80.12|||
|13/09/23|Transfer to Gold||||**10000.00**||
|18/09/23|J Ferrabee|BACS|34|40.00|||
|18/09/23|Monthlyfee||||**5.00**|5.00|
|19/09/23|C Spence|BACS|35|85.00|||
|19/09/23|Edukit||||**216.00**||
|22/09/23|B Gas|DD|||**33.24**||
|22/09/23|Grundon|DD|||**6.56**||
|25/09/23|Pilates|BACS|30|77.00|||
|25/09/23|Saxon Print||||**43.37**||
|26/09/23|Interest|||6.56|||
|27/09/23|Buya brick|||25.00|||
|28/09/23|actve bodies|BACS||66.00|||
|28/09/23|Aerodance/Market|||58.00|||
|28/09/23|M G Wright|BACS||40.00|||
|28/09/23|Newland Homes|||1000.00|||
|28/09/23|whalley|BACS|36|100.00|||
|29/09/23|Harwood Dance|BACS|42-47|488.00|||
|02/10/23|Council tax|DD|||**6.00**||
|02/10/23|king|BACS|50|85.00|||
|03/10/23|C Peacey||||**528.00**||
|03/10/23|C Peaceyexpenses||||**24.99**||
|03/10/23|MHP Survey||||**228.00**||
|09/10/23|Artgroup||41|80.00|||
|09/10/23|LVH event|||718.54|||
|09/10/23|Mohammed Windows||||**90.00**||
|09/10/23|Sum up|||24.58|||
|09/10/23|Window cleaner||||**30.00**||
|10/10/23|Paid in BAB|Paid in||472.50|||
|10/10/23|Plusnet|DD|||**34.12**||
|16/10/23|cinema hall hire|||84.00|||
|16/10/23|GranleyBlinds||||**78.00**||
|16/10/23|Monthlyfee||||**5.00**|5.00|
|20/10/23|BAB|||25.00|||
|20/10/23|goulet BAB|||25.00|||
|20/10/23|Grundon|DD|||**6.56**||
|23/10/23|B Gas||||**53.80**||
|23/10/23|Ferabee|||40.00|||
|26/10/23|D Carter hall hire|||40.00|||
|30/10/23|Actve bodies|||96.00|||
|30/10/23|Harwood Dance|56-60||428.00|||
|31/10/23|B Gas|DD|||**17.40**||
|01/11/23|Council tax|DD|||**6.00**||





|02/11/23|paid in||52-55|198.00|||
|---|---|---|---|---|---|---|
|03/11/23|cainjones|BAcs|65|175.00|||
|07/11/23|StatoneryR James||||**16.31**||
|10/11/23|Plusnet|DD|||**34.12**||
|13/11/23|S Burton|BACS|67|85.00|||
|14/11/23|C PeaceyWages||||**282.25**||
|14/11/23|Comm First Insurance||||**1044.92**||
|14/11/23|Hunter Wreath|||20.00|||
|14/11/23|PPL Licence||||**319.28**||
|14/11/23|Suton Cox||19007||**228.00**||
|15/11/23|Monthlyfee||||**5.00**|5.00|
|16/11/23|Bgas|DD|||**107.46**||
|16/11/23|Chelt Council||||**70.00**||
|16/11/23|Fowler Wreath|||20.00|||
|17/11/23|Kerr Wilson Wreath|||20.00|||
|21/11/23|Sum UP|||49.15|||
|22/11/23|B Gas|DD|||**64.36**||
|22/11/23|Grundon|DD|||**6.56**||
|23/11/23|Foote|BACS|68|85.00|||
|23/11/23|Paid In||49/66|1318.35|||
|24/11/23|Peirce Wreath|||20.00|||
|27/11/23|James Wreath|||20.00|||
|27/11/23|Wood Wreath|||20.00|||
|28/11/23|Actve Bodies|BACS||108.00|||
|28/11/23|GEO||||**2880.00**||
|28/11/23|Naylor wreath|||20.00|||
|28/11/23|St Peters Advert||||**32.50**||
|01/12/23|Council tax|DD|||**6.00**||
|04/12/23|Harwood Dance|BACS|75-79|460.00|||
|04/12/23|wreath making|||20.00|||
|05/12/23|C PeaceyWages||||**280.50**||
|06/12/23|Stripe Payments|||131.97|||
|06/12/23|Zumba|BACS||48.00|||
|08/12/23|D Carter hall hire|BACS||60.00|||
|11/12/23|Artgroup|BACS|74|80.00|||
|11/12/23|Stripe Payments|||29.35|||
|13/12/23|Moneyin||80-81|772.11|||
|13/12/23|SkyBroadband|DD|||**29.40**||
|13/12/23|wreath making|||40.00|||
|14/12/23|wreath making|||20.00|||
|15/12/23|Monthlyfee||||**5.00**|5.00|
|15/12/23|Stripe Payments|||29.35|||
|18/12/23|Stripe Payments|||58.70|||
|19/12/23|BroadwayWine||8562||**79.92**||
|19/12/23|Stokes and Sons||3451||**280.01**||
|20/12/23|Grundon|DD|||**6.56**||
|21/12/23|DD Refund|BACS||5.69|||
|21/12/23|Harwood Dance|BACS|89-93|380.00|||
|21/12/23|Payments In|ICS BACS|86|206.00|||
|21/12/23|Pilates|BACS|69|72.00|||
|21/12/23|Pilates|BACS|37|96.00|||





|21/12/23|Pilates|BACS|61|84.00|||
|---|---|---|---|---|---|---|
|22/12/23|B Gas|DD|||**168.29**||
|27/12/23|Interest|||3.94|||
|29/12/23|SkyBroadband|DD|||**29.40**||
||||||||
||||||||
||||||||
|||||**Err:522**|**62632.58**|**60.00**|





|||||||||
|---|---|---|---|---|---|---|---|
|**Rent**|**fundraising**|**Donatons/G**|**refunds in**|**Sundry out**|**Hall extensio**|**Maint/Repai**|**Light&Heat**|
|||||||||
||20.00|||||||
|||||||||
||||||||338.47|
|100.00||||||||
|||||||||
|||||||||
|75.00||||||||
|22.00||||||||
|55.00||||||||
|88.00||||||||
|||||||||
|||||||||
|||||||259.20||
|18.00||||||||
|||||||||
||||||||114.82|
||||||||237.91|
|||||||||
|||||||57.60||
|397.00||||||||
|55.00||||||||
|85.00||||||||
|100.00||||||||
|1267.00||||||||
|||||||||
|36.00||||||||
|||||||||
|||||||||
|||||||||
|85.00||||||||
|||||||||
|40.00||||||||
||||||||162.05|
|||||||||
|||||||||
|72.00||||||||
|85.00||||||||
|88.00||||||||
|36.00||||||||
||||||||396.58|
|85.00||||||||
|278.00||||||||
|409.50||||||||
|80.00||||||||





208.94 788.40 85.00 15.50 88.00 88.00 10.00 25.00 109.99 85.00 100.00 72.00 100.00 55.00 88.00 458.00 317.47 25.00 85.00 32.63 4644.00 319.44 19.91 11.15 109.82 36.00 54.00 220.00 1000.00 10.00 176.45 85.50 85.00 15.00 44.00 55.20 99.00 54.00 



40.00 86.70 10.00 10.00 10.00 77.00 85.00 54.00 44.00 85.00 33.99 50.00 404.00 10.00 99.34 10.00 10.00 36.00 100.00 98.61 977.66 10.00 10.00 264.82 10.00 250.00 42.20 100.00 100.00 10.00 42.80 40.00 85.00 72.00 66.00 66.00 99.00 66.00 85.00 85.00 



404.00 100.00 340.00 44.76 27.38 36.00 20.00 85.00 25.00 100.00 11.00 85.00 52.77 95.50 10.00 100.00 99.00 386.00 90.00 50.00 20.00 36.00 1000.00 31.37 10.00 10.00 150.00 25.00 7000.00 50.00 10.00 77.00 25.00 50.00 99.47 10.00 215.40 44.51 33.00 



|99.00||||||||
|---|---|---|---|---|---|---|---|
|99.00||||||||
|||||||||
||300.00|||||||
|54.00||||||||
|54.00||||||||
||482.21|||||||
|||||||||
||80.12|||||||
|||||||||
|40.00||||||||
|||||||||
|85.00||||||||
|||||||||
||||||||33.24|
|||||||||
|77.00||||||||
|||||||||
|||||||||
|25.00||||||||
|66.00||||||||
|48.00|10.00|||||||
|40.00||||||||
|||1000.00||||||
|100.00||||||||
|488.00||||||||
|||||||||
|85.00||||||||
|||||||||
|||||24.99||||
||||||228.00|||
|80.00||||||||
||718.54|||||||
|||||||||
||24.58|||||||
|||||||||
||472.50|||||||
|||||||||
|84.00||||||||
|||||||78.00||
|||||||||
||25.00|||||||
||25.00|||||||
|||||||||
||||||||53.80|
|40.00||||||||
|40.00||||||||
|96.00||||||||
|428.00||||||||
||||||||17.40|
|||||||||





|198.00||||||||
|---|---|---|---|---|---|---|---|
|175.00||||||||
|||||16.31||||
|||||||||
|85.00||||||||
|||||||||
|||||||||
||20.00|||||||
|||||||||
||||||228.00|||
|||||||||
||||||||107.46|
|||||||||
||20.00|||||||
||20.00|||||||
||49.15|||||||
||||||||64.36|
|||||||||
|85.00||||||||
|172.00|1146.35|||||||
||20.00|||||||
||20.00|||||||
||20.00|||||||
|108.00||||||||
||||||2880.00|||
||20.00|||||||
|||||||||
|||||||||
|460.00||||||||
||20.00|||||||
|||||||||
||131.97|||||||
|48.00||||||||
|60.00||||||||
|80.00||||||||
||29.35|||||||
|340.00|432.11|||||||
|||||||||
||40.00|||||||
||20.00|||||||
|||||||||
||29.35|||||||
||58.70|||||||
|||||||||
|||||||280.01||
|||||||||
||||5.69|||||
|380.00||||||||
|36.00||170.00||||||
|72.00||||||||
|96.00||||||||





|84.00||||||||
|---|---|---|---|---|---|---|---|
||||||||168.29|
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|**13566.40**|**6440.79**|**10420.00**|**214.63**|**789.26**|**3655.44**|**6212.41**|**2810.36**|





|**&**<br><br>**a**<br>|**&**<br><br>**a**<br>|**&**<br><br>**a**<br>|**&**<br><br>**a**<br>|**&**<br><br>**a**<br>|**&**<br><br>**a**<br>|**&**<br><br>**a**<br>|**&**<br><br>**a**<br>|
|---|---|---|---|---|---|---|---|
|**Advertsing **|**Ins/Licences**|**Rates(Counc**|**Water/Wast**|**Window Cle**|**Cleaning**|**Stat&Post&P**|**interest**|
|||||||||
|||||||||
|||13.00||||||
|||||||||
|||||||||
||373.20|||||||
|||||||34.12||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
||||||400.99|||
|||||||||
|||||||||
||||6.56|||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||155.87||||
|||||||||
|||||||34.12||
|||||||||
|||||||51.00||
|||||||||
||||6.56|||||
|||||||||
|||||||||
|||||30.00||||
||966.31|||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||





34.12 6.56 12.37 15.08 346.50 34.12 228.92 6.56 6.00 30.00 34.12 



6.56 54.40 6.00 43.14 34.12 79.13 6.56 5.72 44.22 6.00 



30.00 52.28 379.50 34.12 233.99 6.56 6.00 34.12 6.56 



6.00 34.12 216.00 6.56 43.37 6.56 6.00 528.00 90.00 30.00 34.12 6.56 6.00 



34.12 282.25 1044.92 319.28 70.00 6.56 32.50 6.00 280.50 29.40 79.92 6.56 



|||||||||
|---|---|---|---|---|---|---|---|
|||||||||
||||||||3.94|
|||||||29.40||
|||||||||
|||||||||
|||||||||
|**510.64**|**2908.03**|**76.08**|**307.64**|**599.86**|**2217.74**|**485.12**|**28.59**|





25000.00

7000.00

ioooo.oo

42000.CNJ

r*Jring the year c4eaning wages 01£2218 (£1772 112022) pakl to Mrn C Peocey. not
lake part in any th$cussM￿S regthi the lem% ofhef employff*nt
t￿rift9 the ￿T, the Twstees and Comn¥llee aweed that It Was 7th the begtlnlttest ofthe
Le¢khar￿ Hall to transfer £42,000 from tr* G￿e￿a fv£ciMJttto the Swtng5 acCo￿rt. Thi
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF LECKHAMPTON VILLAGE HALL
I report to the Irustees on my eXaMina￿n ofthe attcmjnts <attad￿d) ofthe Lecknampton
Ilage Hall 01￿ Twst) fi)rthe year ended 31 December 2023
Responstbllltles and basls of ieport
As the tharfty trustees of the Trust. you are ￿SPOns￿le for the preparatKm of Iha
accounts in accordance with the requiremerts ofthe Charities Aca 2011 Cthe Acf).
I report in resped of my exarnina￿n of the TNsfs carried out u￿r sed
145 of the 2011 Act and in ￿TryIng out my examinat￿n I have followed all the awkable
Direclions giben by Ihe Chavity Commisw) under sethk)n 14515)(b) ofthe Art.
Independent examlnetrs staten*nt
I have compw my exani)atN)n. I ¢c￿f￿7 that no mateiial matters come to my
attentrJn in Connect￿ with Ihe examvthn giv¥￿ me rause to belie* thal in any matwial
respecL"
L acC￿nIng rn￿rds were not kept in respert of theTrt￿ as required by sedK)n 130 of
the A¢" or
I the aCrXj￿ts do n¢* accJ)rf with those reffKd&
I have no COn￿mS and hava &)me arxoss no rther matters in Mnne¢iKJn whh Ihe
examination lo whi¢* attention Sh￿lj be drawn n Ihis re￿ in ￿￿er to enable a prwr
understsnding ofthe accounts to be reachwj.
Signed..
Name.. Peter Marfthy
Addrnss: 1 Vnerfes Close. Leckhampton, Cheltetham GL53 ONU
Date: 9th Math 2024

7888
60930
18015
18015
L•d ￿1th95 used by Ihe Clwty
Hebj the
Flano. T*les, and Wen
2023
Li*ili1S•s

LECKF14MPTON WLLAGE HALL
FIWCIAL STATEMENTS FOR THE YENI TO 31 DECEMBER 20r3
Total
Total
2022
gaiwal
Funds
Savros
Accourt
Grants and Donat￿n$
trading Activities
Hiiing Charges for hall use
Fundlng ENpnts Pmceeds
Bank Interesv Sundry
transfer to savings
Totsi R•c•lpts
10420
10420
8807
13303
1380
41
244
915
1159
73585 23531
Dlrect chartsb￿ Pa￿￿ents
Han Repairs and renewals
Lightin9 and Healing
Rates & WalerlRates a Waste
Cleaning Vrfages & Mateiials
lnsurancelLKe￿e
Sub t<rtal
5031
2482
2810
2810
2818
2818
2196
157
10231
1878B
18788
Other Payments
Stationery Post. ph¢￿e.
Broadband
New Build
Advertisrng
Sundiies
fees
transfer to savings
Sub total
371
510
510
42CAX) 15000
Total Payments
62632
2611x1
Ngt recelpts
41962
42915
10953
-2￿9
Opening Bank Balan
Closlng Bank Balance
39850
18015
57865
60930 68818
42419
39850
&gned for and on behaf of Le(*han￿ Vthage Hall:
DPe
Date Z?.3- Z*
RAJame8
l)ate J?. S. LY