| Page | ||
|---|---|---|
| Company Information |
||
| Trustees' Report |
2-4 | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 7—11 | |
| Independent Examiner's |
report | 12 |
| Directors and Trustees | ||
|---|---|---|
| Peter D Johnston | (appointed on incorporation) |
|
| Martin D Colville | (appointed on incorporation) |
|
| Roger M Davies | (appointed on incorporation) |
|
| Helen MRimmer | (appointed on incorporation) |
|
| Stephanie Abell |
(appointed 15 November 2022) |
|
| Tom LDempsey | (appointed 15 November |
2022) |
| Tom Donnachie | (appointed 15 November 2022) |
|
| Heather RLutton | (appointed 15 November |
2022) |
| Peter D Mitchell | (appointed 15 November 2022) |
|
| Alison Ambrose | (resigned January 2022 ) | |
| Company number |
13082133 | |
| Charity number | 1192891 | |
| Date ofincorporation | 15th December 2020 | |
| Registered office | Ashton Hall | |
| Kelsall Road | ||
| Ashton | ||
| Chester | ||
| CH3 8BH | ||
| Bankers | HSBCUK |
| Unrestricted | Restricted | Total Funds | Total,Funds | ||
|---|---|---|---|---|---|
| Funds | Funds | ||||
| 2022 | 2022 | 2022 | 2021 | ||
| INCOME | |||||
| Donations (Note 2) |
17,973 | 17,973 | 87,500 | ||
| Income from Charitable | Activities (Note 3) | 9,725 | 9,725 | ||
| Total Income | ~276 8 | ~2698 | 87500 | ||
| EXPENDITURE | |||||
| Charitable Expenditure |
(Note 4) | 10,050 | 10,050 | 1,100 | |
| Total Expenditure | 10,050 | 10,050 | 1,100 | ||
| Net Income /(Expenditure) | 17,648 | 17,648 | 86,400 | ||
| Transfers | |||||
| Surplus for the Period | 17,648 | 17,648 | 86,400 | ||
| Reconciliation offunds |
|||||
| Funds brought forward |
86,400 | 86400 | |||
| Funds carried forward | 104,048 | 104,048 | 86,400 |
| (A | company limited by guarantee and a registered charit |
y) | |
|---|---|---|---|
| BALANCE SHEETAT 31STDECEMBER2022 | |||
| 2022 | 2021 | ||
| NOTE | |||
| Fixed Assets | |||
| Tangible assets | 77,615 | 78,615 | |
| Current Assets | |||
| Debtors | 5,445 | ||
| Cash at bank and in | hand | ||
| 21,776 | 13,725 | ||
| Total Current Assets | |||
| 27,221 | 13,725 | ||
| Creditors: amounts | falling due within one year | 788 | 5,940 |
| Net Current Assets | 26,433 | 7,785 | |
| Total Net Assets | 104,048 | 86,400 | |
| Charitable Funds |
|||
| Restricted Funds | |||
| Unrestricted Funds |
104,048 | 86,400 | |
| Total Funds | 104,048 | 86,400 |
| Donations | ENDED 31S | TDECEMBER 2 | 022 | |
|---|---|---|---|---|
| UNRESTRICTED FUNDS 2022 |
RESTRICTED FUNDS 2022 |
TOTAL FUNDS 2022 |
TOTAL FUNDS 2021 |
|
| Donation Gift aid received |
17,973 | 17,973 | 70,000 | |
| 17,500 | ||||
| 17973 | 17973 | 87500 |
| Donation Gift aid received 17,973 17973 17,973 70,000 17,500 17973 87500 |
Donation Gift aid received 17,973 17973 17,973 70,000 17,500 17973 87500 |
|---|---|
| Donations in 2022 relate to the transfer ofthe residual net assets of$17,973 following the dissolution of the predecessor charity (Ashton and Mouldsworth Village Hall Association) to the charitable company in the year, in accordance with an order obtained from the Charity Commission. |
|
| Income from Charitable Activities |
|
| Hall Hire Income UNICKSTRICTED RESTRICTED TOTAL TOTAL FUNDS FUNDS FUNDS FUNDS 2022 2022 2022 2021 |
|
| Dance School Choirs Other Hall hire Total 5,700 5,700 1,910 1,910 2,115 2,115 9,725 9,725 |
|
| Charitable Expenditure |
|
| IJNRESTRICTKD FUNDS 2022 RESTRICTED FUNDS 2022 TOTAL FUNDS 2021 TOTAL FUNDS 2022 |
|
| Gas Electricity Water Insurance Cleaning Grounds maintenance Repairs and renewals IT and telecoms costs Performing rights fees Companies House fee Bank charges Legal 4Professional fees Depreciation of building TOTAL All income and expenditure 2,943 958 356 1,449 1,500 900 334 204 322 13 71 0 1,000 10,050 in 2021 was unrestricted. 2,943 958 356 1,449 1,500 900 334 204 322 13 71 0 1,000 1,100 10,050 1,100 |
| nalysis ofn | et assets between | funds | ||
|---|---|---|---|---|
| Fixed | Net | Net | ||
| Assets | Current | Assets | ||
| Assets | ||||
| 2022 | ||||
| Unrestricted | Funds | 77,615 | 26,433 | 104,048 |
| Restricted Funds | 0 | 0 | 0 | |
| Total | 77,615 | 26,433 | 104,048 |