- Llanarthne New Village Hall Charity Number: 1192095 CRM: 0001448
Receipts and Payments for the year ended 31st January 2022 INCOME EXPENDITURE
| Hall Letting Fundraising & Donations Extension Grants Other Grants(Includes 10k anononymous individual) FIT Scheme Coffee Shop Interest 100 Club Other Bank Balances as at 1st February 2021 Surplus for the period Bank Account Balances Santander Business A/C Santander Business A/C Lloyds - Retention Fund Cash In Hand |
£7,555.00 Maintenance & Cleaning £11,166.75 Electricity £63,513.07 Water £25,000.00 Insurance £2,255.01 Internet £913.50 Extension Costs £0.34 Licence £1,380.00 Fundraising expenses £2,200.46 100 Club Prizes Professional Fees Website £113,984.13 £57,198.02 Bank Balances as at 31st January 2022 Add unpresented Bankings C/F £22,167.95 Less Unpresented Payments C/F £79,365.97 Prepared By GJames £70,744.66 £1,016.89 Checked By SJones A.C.A £7,893.42 £297.00 £79,951.97 |
£7,555.00 Maintenance & Cleaning £11,166.75 Electricity £63,513.07 Water £25,000.00 Insurance £2,255.01 Internet £913.50 Extension Costs £0.34 Licence £1,380.00 Fundraising expenses £2,200.46 100 Club Prizes Professional Fees Website £113,984.13 £57,198.02 Bank Balances as at 31st January 2022 Add unpresented Bankings C/F £22,167.95 Less Unpresented Payments C/F £79,365.97 Prepared By GJames £70,744.66 £1,016.89 Checked By SJones A.C.A £7,893.42 £297.00 £79,951.97 |
£5,830.58 £2,432.30 £109.70 £823.96 £757.74 £78,792.66 £70.00 £1,844.24 £525.00 £450.00 £180.00 |
|---|---|---|---|
| £91,816.18 | |||
| £79,951.97 -£586.00 |
|||
| £79,365.97 | |||
| SJones A.C.A | |||
- Llanarthne New Village Hall Charity Number: 1192095 CRM: 0001448
Receipts and Payments for the year ended 31st January 2022 INCOME EXPENDITURE
| Hall Letting Fundraising & Donations Extension Grants Other Grants(Includes 10k anononymous individual) FIT Scheme Coffee Shop Interest 100 Club Other Bank Balances as at 1st February 2021 Surplus for the period Bank Account Balances Santander Business A/C Santander Business A/C Lloyds - Retention Fund Cash In Hand |
£7,555.00 Maintenance & Cleaning £11,166.75 Electricity £63,513.07 Water £25,000.00 Insurance £2,255.01 Internet £913.50 Extension Costs £0.34 Licence £1,380.00 Fundraising expenses £2,200.46 100 Club Prizes Professional Fees Website £113,984.13 £57,198.02 Bank Balances as at 31st January 2022 Add unpresented Bankings C/F £22,167.95 Less Unpresented Payments C/F £79,365.97 Prepared By GJames £70,744.66 £1,016.89 Checked By SJones A.C.A £7,893.42 £297.00 £79,951.97 |
£7,555.00 Maintenance & Cleaning £11,166.75 Electricity £63,513.07 Water £25,000.00 Insurance £2,255.01 Internet £913.50 Extension Costs £0.34 Licence £1,380.00 Fundraising expenses £2,200.46 100 Club Prizes Professional Fees Website £113,984.13 £57,198.02 Bank Balances as at 31st January 2022 Add unpresented Bankings C/F £22,167.95 Less Unpresented Payments C/F £79,365.97 Prepared By GJames £70,744.66 £1,016.89 Checked By SJones A.C.A £7,893.42 £297.00 £79,951.97 |
£5,830.58 £2,432.30 £109.70 £823.96 £757.74 £78,792.66 £70.00 £1,844.24 £525.00 £450.00 £180.00 |
|---|---|---|---|
| £91,816.18 | |||
| £79,951.97 -£586.00 |
|||
| £79,365.97 | |||
| SJones A.C.A | |||
Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the trustees
Charity Name
LLanarthne New Village Hall
31.1.2022 On accounts for the year ended
Charity 1192095 no (if any)
Set out on pages
(remember to include the page numbers of additional sheets)
I report to the trustees on my examination of the accounts of the above charity for the year ended 31/1/2022.
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 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 which gives me cause to believe that in, any material respect:
-
the accounting records were not kept in accordance with section 130 of the Charities Act; or
-
the accounts did not accord with the accounting records; or
-
the accounts did 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.
- Please delete the words in the brackets if they do not apply.
Signed: S Jones Date: 31.8.2022 Name: Sian Jones
1
Oct 2018
IER
Relevant ICAEW professional qualification(s) or body (if any):
Address: Brynsiriol, 12A Gelli Newydd, Golden Grove SA32 8LP
Section B Disclosure
Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
Give here brief details of any items that the examiner wishes to disclose .
2
Oct 2018
IER
IER Oct 2018