Friends of White Hall Charity registra4on number 1191557
Friends of White Hall Centre financial report for the year ending 31 March 2023
Income and expenditure
| Total income £ | 6296.77 |
|---|---|
| Total expenditure £ | 5027.17 |
| Balance £ | 1269.60 |
Details of income and expenditure
| Details of receipts | £ | Fund |
|---|---|---|
| Amazon Smile | 5.30 | general |
| Personal dona4ons | 850 | £400 paddleboards £450 general |
| High Peak Borough (Mayor’s fund) |
300 | paddleboards |
| GiS aid HMRC chari4es | 351.47 | general |
| Buxton Rotary Club | 250 | paddleboards |
| Bingham Trust | 4000 | paddleboards |
| Buxton Lions | 250 | Large paddleboards |
| Rotary club of Buxton | 250 | Large paddleboards |
| Baslow Senior Ci4zens | 40 | general |
| TOTAL | 6296.77 |
| Details of expenses | £ |
|---|---|
| email hos4ng | 60.00 |
| Domain name | 17.17 |
| Paddleboards | 4950.00 |
| TOTAL | 5027.17 |
Changes in funds during the year
| General | Paddleboard | Large Paddleboard | |
|---|---|---|---|
| BF from y/e 31/3/22 | 499.93 | 0 | 0 |
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Friends of White Hall Charity registra4on number 1191557
| Added in year | 846.77 | 4950 | 500 |
|---|---|---|---|
| Used in year | 77.17 | 4950 | 0 |
| CF 31/3/23 | 1269.53 | 0 | 500 |
Bank reconciliaPon
| Balance as at 1 April 2022 | 499.93 |
|---|---|
| Add income | 6296.77 |
| Less expenditure | 5027.17 |
| Bank at 31 March 2023 | 1769.53 |
Notes
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The Charity holds no cash and the only funds are those in the bank account
-
Other assets are leaflets, pens and badges remaining from open day 2021 – negligible value.
-
Cash dona4ons of £68.19 were received in the year to 31 March 2022 (£58.19 banked on 5/10/21 and £10 banked on 23/3/22) all collected at an open day held at the White Hall Centre in 2021. GiS aid small claims dona4on scheme (GADS) has not yet been used to claim giS aid on this amount. Other condi4ons for the claim include:
-
-giS aid must be claimed in the same year;
-
the maximum is the lower of £2000 (i.e. a claim on £8000 of dona4ons) or 10 4mes the amount received in giS aid).
Marie-Claire Uhart
Treasurer
24 April 2023
Independent examiner's report to the Board of Trustees of The Friends of White Hall Centre
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Friends of White Hall Charity registra4on number 1191557
I have examined the receipts and payments account and statement of assets and liabilities ("the accounts") of The Friends of White Hall Centre as set out on page 1 relating to the year ended 31 March 2023. My examination did not amount to an audit but was carried out in accordance with the General Directions issued by the Charity Commissioners for the independent examination of the accounts of smaller charities.
Nothing has come to my attention in connection with my examination which causes me to believe otherwise than that the accounts accord with the accounting records of the Charity and that such records satisfy the requirements of the Charities Act 1993. I am not aware of any matter to which attention needs to be drawn in order to obtain a proper understanding of the accounts.
Andrew Liles FCA
03 June 2023
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