|||Page|
|---|---|---|
|Company<br>Information|||
|Trustees'<br>Report||2-4|
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||7—11|
|Independent<br>Examiner's|report|12|





## 

|Directors and Trustees|||
|---|---|---|
|Peter D Johnston|(appointed<br>on incorporation)||
|Martin D Colville|(appointed<br>on incorporation)||
|Roger M Davies|(appointed<br>on incorporation)||
|Helen MRimmer|(appointed<br>on incorporation)||
|Stephanie<br>Abell|(appointed<br>15 November 2022)||
|Tom LDempsey|(appointed<br>15<br>November|2022)|
|Tom Donnachie|(appointed<br>15<br>November 2022)||
|Heather RLutton|(appointed<br>15 November|2022)|
|Peter D Mitchell|(appointed<br>15 November 2022)||
|Alison Ambrose|(resigned January 2022 )||
|Company<br>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<br>(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<br>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<br>offunds||||||
|Funds brought<br>forward||86,400||86400||
|Funds carried forward||104,048||104,048|86,400|





|(A|company<br>limited by guarantee<br>and a registered<br>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<br>Funds||||
|Restricted Funds||||
|Unrestricted<br>Funds||104,048|86,400|
|Total Funds||104,048|86,400|





## 



## 

## 

|Donations|ENDED 31S|TDECEMBER 2|022||
|---|---|---|---|---|
||UNRESTRICTED<br>FUNDS<br>2022|RESTRICTED<br>FUNDS<br>2022|TOTAL<br>FUNDS<br>2022|TOTAL<br>FUNDS<br>2021|
|Donation<br>Gift aid received|17,973||17,973|70,000|
|||||17,500|
||17973||17973|87500|



|Donation<br>Gift aid received<br>17,973<br>17973<br>17,973<br>70,000<br>17,500<br>17973<br>87500|Donation<br>Gift aid received<br>17,973<br>17973<br>17,973<br>70,000<br>17,500<br>17973<br>87500|
|---|---|
|Donations<br>in 2022 relate to the transfer ofthe residual net assets of$17,973 following<br>the<br>dissolution of the predecessor<br>charity (Ashton<br>and Mouldsworth<br>Village Hall<br>Association) to the charitable<br>company<br>in the year, in accordance with an order obtained<br>from the Charity Commission.||
|Income from Charitable<br>Activities||
|Hall Hire Income<br>UNICKSTRICTED<br>RESTRICTED<br>TOTAL<br>TOTAL<br>FUNDS<br>FUNDS<br>FUNDS<br>FUNDS<br>2022<br>2022<br>2022<br>2021||
|Dance School<br>Choirs<br>Other Hall hire<br>Total<br>5,700<br>5,700<br>1,910<br>1,910<br>2,115<br>2,115<br>9,725<br>9,725||
|Charitable<br>Expenditure||
|IJNRESTRICTKD<br>FUNDS<br>2022<br>RESTRICTED<br>FUNDS<br>2022<br>TOTAL<br>FUNDS<br>2021<br>TOTAL<br>FUNDS<br>2022||
|Gas<br>Electricity<br>Water<br>Insurance<br>Cleaning<br>Grounds<br>maintenance<br>Repairs and renewals<br>IT and telecoms costs<br>Performing<br>rights fees<br>Companies<br>House fee<br>Bank charges<br>Legal 4Professional<br>fees<br>Depreciation of building<br>TOTAL<br>All income and expenditure<br>2,943<br>958<br>356<br>1,449<br>1,500<br>900<br>334<br>204<br>322<br>13<br>71<br>0<br>1,000<br>10,050<br>in 2021 was unrestricted.<br>2,943<br>958<br>356<br>1,449<br>1,500<br>900<br>334<br>204<br>322<br>13<br>71<br>0<br>1,000<br>1,100<br>10,050<br>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|





## 



## 

## 

## 

## 

## 

##