CHARITY
(OMMISSI
Trustees. Annual Report for the period
Period start date
Day
01
Period end dale
Day
Month
Year
To 30
S8piember 2023
Month
Year
Oclober 2022
From
Section A
Reference and administration details
Charlty namo
Grims8rgh Villag8 Hall
Other names charity is known by
Reglstorod charlty numbèr (11 any)
1195074
Charity's principal address
Grimsargh Village Hall
198 Preston Road, Grimsargh
Preston
Postcodo
PR2 5JS
Namos of the charity trustees who manage the charlty
Date• act•d If not for whol•
Tru•t•• nam•
Offlc• Ilf any)
Vice Chair
Nam• ol person lor body) •ntitl•d
toa
int tru¥tee
Ifan
A Cowell
S Mlddlebrough
R Foster
Treasurer
E Murray
E Heginbolham
E Parker
S Johns
Secretsry
10
12
13
14
15
16
17
18
19
20
Names of the trustees for the charlty, If any, (for example. any custodian trustees)
Name
Dates acted if not for whole ear
TAR
March 2012

Names and addresses of advisors (Optional infomiation)
e of athiisef
Name
Address
Name of chief executlve or names of senior staff member8 (Optional infomiatlon)
Section B
Structure,
overnance and mana
ement
Descrlptlon of the charitys trusts
Constitution
Type of governing document
How the charity is constitutèd
Charitable Incorporated Organisation
Trustee selectlon methods
Eleclion by the m8mbership at the Annual General Meetlng.
Trustees have the authonty to appoint or co-opt additional trustees.
aJpo..iJ.Jf. JI- t'.-CLsI
Additional governanco Issu08 {Optlonal Informatlon)
You may choose to Include
additional information, where
relevant, about..
policie5 and procedur8s
adopted for the induction and
training of trustees.
th8 charity's organisational
structure and any wider
n8twork wth which the charity
All trustees are made aware of th8 charity's governing document and any
legal requirements incumbent on those accepting the position of trustee.
The trustees of the charity meet at least four tlrn8s per year in full
committee lo review the activities of the preceding period and set plans for
the ensuing period. The Annual General Meeting is held each October.
• relationship with any relal8d
parties.,
trustees, consid8ratlon of
major risks and the system
and procedures to manage
them.
Member of the Lancashire Association of Village and Community Halls.
All decisions are laken in committee. Sub-committees may be fonmed to
manage speafic issues prior to their discussion or approval by the full
committee of trustees. Currently the Organisalion has a Manag8m8nt
Procedures Sub-committee, which meets betsveen 8 and 10 times par
year.
Section C
Ob'ectives and activities
a) To provide facilities in the interests of social welfare for the
advancement of education, recreation and leisure-time occupation for th8
inhabitants of the village of Grimsargh and its surroundings, without
distinction on the basis of sex, or of political, religious or other opinions.
b) To maintain and manage Grimsargh Village Hall in Cowoperation with
any local statutory authority as may be necessary to promote the above
objectives.
Summary of the objects of the
charlty set out in its
governing document
TAR
March 2012

The Village Hall remains at the heart of the community, providing a venue
for numerous groups, including a Toddler group. the Women's Institute
and Parish Council and Gardening and Badminton clubs, all of which
have used and supported the hall for many years.
The hall is also th8 venue for a number offitness and dancing groups
and also organisations for young people including Guides. Brownies and
Rainbows. There are also groups giving training in such diverse subjects
as pilates, yoga and puppy obedien¢e. There are also groups offering
various recreational and artistic aclivltl8s and educational support
services.
Summary of the maln
activities undertakon for tho
publlc benefit in relation to
these objects (include withln
thls section the statutory
declaration that trustees have
had règard to the guldanco
issued by the Charlty
Commisslon on publ1¢
benoflt)
The hall is used at weekends for a variety of activities including children's
and adults, parties, meelings. shows, fairs, Farmers, Markets and other
events, including theatrical and musical rehearsals.
The charity continues to uphold its founding principle of providing
facility, particularly for the benefit of all members of the local community,
without imposing a financial burden on the community.
Trustees of the charity are fully aware that their actions in managing the
charity are entirely for Ihe public benefit and in doing so are gov8rned by
any r8levant guidance issued by the Charity Commission.
Addltlonal delalls of obJ•ctlv88 and actlvltles (Optlonal informatlon)
The managament of the hall relies entir81y on the efforts of unpaid
volunteers, all of whom put in many hours of work to ensure that the hall
15 maintainèd in a good condition for all of its hirers and to promole th8
hall as an attractive venue for the community to us8.
The hall is aware that it is operating in a competitive mart(et and tries lo
slrike 8 car8ful balance betsveen having an affordable charging structure
and ensuring that sufficient income is generated to allow the GVH to
continue its policy of improving the facilities.
You may chooso to include
further statements, where
relevant. about..
To supplement the income generated from hire charges the committee
also organises a nurnber of fundraising events including monthly
Farmers, Markets.
policy on grantmaking.,
policy programme related
investment.,
contribution made by
volunteers.
TAR
March 2012

Section D
Achievements and performance
Summary of the main
achievements of the charlty
during the year
The main aGhievem8nl of the charity during this year was to survive,
whilst maintaining the hall's pivotal position in the local community.
Thanks to the fundraising efforts of th8 volunteers and careful (J)ntrol of
expenditure, the hall was again able to hold its charges to the same lev81
as the pr8vious year.
The solar panels have now been In operation for a further year and
Gonts'nue to mak8 a significant contribution towards energy saving.
The Charity has completed the prO￿sS of taking over the activities of its
predecessor Gharity Ihe Grimsargh Village Community Association.
Grimsargh Village Community association ceased to exist as a separate
entity during this period. Any assets of the former charity have been
transf8rred to Grimsargh Village Hall.
As part of a planned refurbishmenl programme, using the charity's funds
and grant income, work has been carri8d out to the exterior of the hall.
This includes work lo remove structures16fl by a former Pre-school
group, including a playhouse and a climbing frame and rèdeveloping a
tarmacked area into a grassed and leisure seating area. Work has also
started on compl8181y re-rendering th6 hall exterior whlch will enhance
both the weatherproofing and appearan¢8 of the hall.
TAR
March 2012

Section E
Financial review
The principal policy of the charity is to have sufficient r8serves to survive
for up to one year should ther8 be no income generated. Res8rves
currently stand at approximately £90000, of which £25000 is aarmarked
for completion of the re-rendering project. Of the remainder amount
£15000 is considered as a Building Fund, to gnsure that any substantial
repairs can be carried out without delay.
Brief Statement of tha
charlty's pollcy on reserves
Detalls of any funds materially
In deficit
None
Further fjnancial roviow details (Optional information}
Excluding grants approximately 700k of the charily's income comes from
hire charges for the hall and the remaining 300h from fundraising and
other aclivities. The p8rcenlage from fundraising reflect5 the effotts made
throughout the year by the charity's trustees and volunteers.
You may choose to include
additional information. where
relevant about:
the charity's principal
sour￿5 of funds {including
any fundraising).,
how expenditure has
supported the key objectives
of the Charity.
investm8nt policy and
objectives including any
ethical investment policy
adopted.
Expenditure Is directed at providing suitab18 conditions including heating,
light, power and cleaning services for the users of the hall and
maintaining the fabric of the building in good ¢ondilion. As already
mentioned, the charity trustees are committed to improvlng the facilities
of the hall in order to ensure that it remains a popular and therefore,
viable, amenity. The committee are continuously considering future
improvemenl projects wlth an emphasis on energy saving ideas.
Section F
Other optional information
Section G
Declaration
The trustees declare that they have approved the trustees, report abovo.
Slgned on behalf of the ¢harlty'g trustees
Slgnature{s)
Full namels)
Position (eg Seeretsry, Chair,
Otc)
Richard John Fanshawe Foster
Eileen Maria Murray
Treasurer
Trustee
Date
3rd July 2024
TAR
March 2012

REGISTERED COMPANY NUMBER: CE112SS91 (England *nd Wiles)
REGISTERED CHARITY NUMBER: 1195074
of the Trustees 811
udl
ID8nc
for iht Year Ended
GrlmsA
h VIIIA
e H*ll
CCW Limited
Chartered Ac¢ountAnts
2951297 Church Strcet
Bla¢kpool
Lancathir¢
FYI 3PJ

Crimsa
h Vlll#
e Hall
Contents
Fln#nclal Statement
e Year Ended
mbe
2023
P￿e
Report of the Trulte
Indep¢ndeDt ExAmlner'i Report
Statement of Flllanelal Aetivltl¢s
B*liiDC¢ Sheet
N•te* to the Fln•nelal St*ttm•nts
7 to 10
Detal]td Stlltement of FlnanclAI A¢tivltl
11 to 12

Grims&r
h Vllla
e H*ll
ort of the Tru$t¢
ror the Year Ended 30 Se ternber 2023
The trustees who arc a150 dirtttors of thr charity for the purposes of the Companies Act 2006, present their report with the
financial statements of the Charity for thc year ended 30 Septcrnber 2023. The irus¢ees have adopted the provisions of
Accounting and Reporting by Charities.. Stalemcnt of Recommendcd Practice applicable lo charities preparing their
accounts in ac¢ordance with the Financial Reportin8 Standard applicable in the UK and Republic of Ireland (FRS 102)
(effectiv¢ l January 2019).
OWECTIVES AND ACTIvrriES
Objectives IlThi
The objects of the CIO are to C5tablish and Tun a village hall and to promote for the benefit of the inhabitants of Grimsargh
and the neighbourhood I"OT¢a of bencfit.) without distinction of sex. sexual orientaiion, age, disability. nationality, rncc or
political. r¢ligious or other opinions th¢ provision of facilities for recreaiion or other leisure time occupation of individuFd15
who havc nced of such facilities by reason of their youth, agc, infinniLy or disablement. finsncial hardship or SOCI￿ and
econotnic C7￿uM$tanCe￿ or for ih¢ public ai large in the iThteTe5ts of social welfare and with th¢ object of improving the
conditions of life of the said inhabitants.
ACHIEVEMENT AND PERFORMANCE
Charltable 4¢tlvltle
The main achievement of the charity during this year w&q to suryiv¢, whilst mainiainin8 the hall'5 PiVQtal posltion in the
local community.
Thanks to the fundraisin8 efforts of the volunteers and ¢areful Control of expenditure the hall was again able to hold its
chaTg¢s as the previous year.
Thc solar panels have now been in oper&tion for a further year and continuc lo make a Significant contribuiion towkrds
ertergy saving.
The charity has completed th¢ process of takin8 tsv¢r th¢ activities of its predecessor charity - The Grimsargh Villa8¢
Community Association.
Grimsargh Villa8e Community Associatiort eeascd to exist as & scparatc entlty during this period and all #ssrt$ of the
former chftrity have been transferred to Grimsargh Village Hall.
As part of a planned refurbishmeftt pro8ramme. using Ihe charity'8 funds and grani income, work hA8 been carried out 10 the
exterior of the ho11. This includes work to remove struetures left by a fornier Pre-school 8roup, including a playhouse and a
limbing frAme hnd red¢velopin8 2 l&nnack¢d area inio a sras5ed and leisure seding oreA. Work has also siarted on
ompletely re-rendering the hall exterior which will enh&ncc both the weaiherproofing and appearan¢¢ of th¢ hall.
FINANCIAL REVIEW
ReKrves poJE¢y
The principal policy of the Charity is to have sufficient res¢Tves to surwive for up to on¢ year Should there be no income
generated.
R¢5¢1ve5 curreTitIy stand at £91,23812022 £28,851).
Of thai amount £25,000 has been carnarkcd for thc complction of th¢ re-rendering project and £15,000 is considered a
building fund to ensure that any substantial repairs can be caTricd out without delay.
The l¢v¢l of reserves m¢an5 further improvement pmjecls can be considered hopefully allTa¢ting funding.
STRiJCTURE, GOVERNANCE AND MANAGEMENT
GoverniDg docllment
The chariiy is conlrollcd by its governin8 docum¢nL a deed of trust. and ¢on5titutes a limited company, lirnited by
gllarantee. as defined by the Companies Act 2006.
Page I

Grim52r
Villa e Hall
Re
ort of the Trustees
for the Year Ended 30 St tember 20
REFERENCE AND ADMINISTRATIVE DETAILS
Regtstered Company number
CE025591 IEngland and Wales)
Re%l$tered Cknrlty nvmber
1195074
Re81gtertd oftlc¢
198 Preston Road
Grimsargh Village Hall
Preston
Lan¢ashire
PR2 5JS
Tr￿8(¢¢1
Mr S Johns
Mr A PCow¢ll
MTS S L Middlcbrough
Mr R Fostcr
Mi85 E Parker
Mrs E M Munay
Mrs E Heginbotham
Company Se¢retary
Mr S Johns
Independent ExamlD¢r
Pgul Roiison FCA
CCW Lirnit¢d
Chartered Aecountant$
2951297 Church s¢￿et
Blackpool
Lan¢&shire
FYI 3PJ
21 s È a￿￿.¥... 10248nd signed on its behalf by..
Approved by order of the board of trustees on ....... .
Mr R Foster- Trusiee
Page 2

Inde
endent Ex¥4mirRer's Re
Gr&ms8r
tsrt to the Trustee5 of
eH8U
Independent exAmlTher'$ report to the trustee5 of Grim58rgh Village HIU ('tlte Company,)
I rq)ort to th¢ ¢hariry trustees on my examination of the accounts of the Company for the year ended 30 S¢pt¢mber 2023.
Responsiblllti¢$ and basis of rtport
As the charity's trusiees of the Company (and also its dIrec￿r8 for the purposes of company law) you are responsible for the
preparation of the accounts in accordance wilh ihe requirements of ihe Companies Aci 2(Y)61'the 2006 Aet,).
Having satisficd mys¢lf that the a¢¢ounts of the Company are not required to be audited under Part 16 of thc 2006 Act and
are eligible for indcpendent ¢Kaminalion, I report in r¢spc¢t of my cxamination of your Charity's a¢¢ounts earricd out
under Scetion 145 of the Chariiies Act 2011 ('the 2011 Act,). In carryin8 Out my examination I have followed the DiTeclions
given by the Charity Commission undeT Section 145(5) (bl of ¢he 2011 Act.
IndepeDd¢nt examlner's Jtatemetst
I have completed my exarnination. l eonfirni that no matt¢TS have ¢om¢ to my attention in connection with the examination
giving me Cause io believe..
ac¢ounting records were ttot kept in rc5PCCt of the Compony as r¢qyir¢d by Section 386 of the 2006 Act; or
the accoun15 do not ac¢ord with ¢hose r¢¢oTds,' OT
the accounts do noi comply with the acetsunlift8 requirements of Scction 396 of the 2(K)6 Aci other than any
requirement thAt th¢ accounts give a iTU¢ and fair view which is not a matteT considered as part of an indepcndcnt
cxamination. or
the aecounts have not been pr¢par¢d in a¢¢ordanc¢ with th¢ mahodg and prin¢ipl¢s of the Siatcrnent of
Recommended Practice for accounting and reporting by charities (applicable 10 chariiie5 preparing their accounls in
accordance with the Finaneial Reporting Standard applicabl¢ in the UK and R¢public of Ireland (FRS 102)).
I have no con¢¢rns and have come across no other matiers in connection with the eKamLnation to which atiention should be
drawn in this report in Order lo cnable a proper unders¢anding of ihe accounts to be reached.
l Ron50n FCA
The Institute of Chartered Accountants in En8land and Walcs
CCW Limited
Chartered Aecountants
2951297 Church Streei
BlackpLK)I
Lan¢ashire
FYI 3PJ
Page 3

Crimszr
h Villa
e HAII
tatement of Fin8nci81 A tlvl
for the Year Ended 30 Se
tember 2023
Period
6.7.21
to
30.9.22
Total
funds
Year Ended
30.9.23
Unrestricted
fund
Notes
INCOME AND ENDOWMENTS FROM
Donations And lega¢i¢s
38,109
2.667
Other trading activities
Invc5tment income
Other in¢ome
45,530
339
24,790
TDtsI
EXPENDITURE ON
Raising fijnds
9,602
1.104
Other
Total
NET INCOMEI(EXPENDITURE)
(505)
19,R41
Funds re￿IVed from Grim58r8h Village Community Association
Net movement In fuDth
62,387
28,851
RECONCILIATION OF FUNDS
Total funds brou8ht forward
28.851
TOTAL FUNDS CARRIED FORWARD
91,238
The notes forni pan of these financial statements
Page 4

Vlll* e Hall
tembtr 2023
30.9.23
Unrestricted
fund
30.9.22
Total
funds
Notcs
CURRENT ASSETS
Cash ai bank and in hand
91.803
29,391
CRKDITORS
Amounts fallin8 duc within one year
{565)
(540)
NET CURRENT ASSETS
TOTAL ASSETS LESS CURJiENT
LIABILITIES
91,238
28.851
NET ASSETS
FUNDS
Unrestricted fund¥
TOTAL FUNDS
The charitable ¢ompany is cniiiled to exemption from audit under SectiOLi 477 of the Companies Act 2(￿6 For lh¢ y￿r
ended 30 Septetnber 2023.
The memb¢r5 have noi required the company to obtain an audit of its financial $tat¢m¢Dts for the year ended
30 September 2023 in acec*rd8n¢¢ with Seciion 476 of the Companics Act 2(X)6.
Th¢ ¢rust¢es acknowledge thcir responsibilities for
(a)
ensuring that th¢ ¢horiiable company keeps accounting records th* Comply with Sections 386 and 387 of ihc
Companies Act 2006 and
Preparing financial statemenis which give a true and fair vi¢w of th¢ s¢ate of affairs of the Gharitthlc company Es ot
th¢ cnd of each financial year and of its surplus or deficit for cach financial year in a￿ordanCe with the
requiremcnt5 of S¢ciions 394 and 395 and which otherwise comply with Ihe requirements of the Companies Act
2006 relating to financial ¥tatemen15, so far as applicable to the Ghkritable company.
(bl
The notes forni part of these financial statements
Page 5
¢ontinued..

rim
h Vill
t Hall
Ba]anee Slheet- tontinued
S tember 2023
These financial ststemcnts have been Prepared in accordanrx with the provisions applicabl¢ lo charitable companies subjeet
to the small Compani￿ regim
The financial statements were opprov¢d by the Board of Trustccs and authori5ed for issue on .
and W¢T¢ Signed on its bchalf by..
Trusttt
R. COSTEL
S L rllDOLE8Rg￿qH
The notes fonn part of these financKal statements
Page 6

Grim5ar
Vill•
e Hall
Notes to the Finantlrtl Statements
Ended 30 Se
teJDber 2023
ACCOUNfiNG POLICIES
BASIS of preparing the f￿￿￿¢1￿1 $t•t¢ments
Th¢ financial statements of the eharitabl¢ ¢ompany, which is a public bethefit entity under FRS 102, have bccn
prepared in accoTdanc¢ with the Charities SORP (FRS 102) 'Accounting and R¢porting by Charities.. Statement of
R¢commend¢d Practice appli¢able to ¢hariiies Preparing their accounts in 2c¢ordante with the Financial Reporting
Standard applicable in the UK and Republic of Ir¢land (FRS 1021 {effe¢tive l January 20191,, Financial Reporting
Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Compani¢s
Act 2006. The fJDancial siatement8 have been pr¢pared under the historical cost convention.
In¢ome
All incomc is r¢¢ognised in the Staterncnt of Financial Activities onee the cherity has eniitlement to the funds it is
probable thÈt thc income will bc received and the amount can bc measurcd reliably.
Expendlture
Liabilities are Tecognised as expenditure as 500n as there 15 a legal or constNctive obligation committing the charity
to thai expenditure, it 55 Probable thai a iransfer of eeortomic benefits wÈll be Ttquired in settlement and th¢ amount
of th¢ obligation can be measured Teliably. Expenditure 15 accounted for on an accruals basis and h2s been elassified
under headings that aggr¢gat¢ all cosi relaied to ihe category. Where costs cannoi be direetly attributed to parti¢ular
heading5 they hay¢ b¢¢n a]located 10 activitÈes on a basi5 ¢onsislenl with the use of resources.
T8x8tlon
Thc chariry is exempt from corporation tax on its charitable activities.
Fund A¢¢ountlng
Unrestricied funds can be used in accordanu wilh the chariiable objectives at the diseretion of ihe irustees.
Restricted fund8 can only be used for partieular re5tricied purpo%s within the objecis of the charity. Restrictions
ise when spccifled by the donor or when funds are raiscd for particular restricted purp05¢5.
Further explanation of the naLur¢ ond PUTPO8¢ of e4ch fvnd is included in the notes to the flrtancial statement
OTHER TRADING ACTIVITIES
Period
6.7.21
to
30.9.22
Y¢ar End¢d
30.9.23
Hire of village hall
Farn)ers market sta115
Fam)ers market cafe
Bar takings
31,544
4,445
1,913
20,355
3.130
871
434
Page 7
ontinu¢d...

h Vllla
eHall
IWote$ to the Finan¢lal Statements- con
for th¢ Ye#r Ertded 30 Se
tember 2023
ed
II¥VESTMENT INCOME
P￿10d
6.7.21
to
30.9.22
Year Ended
30.923
Deposit account interest
339
IL41SING FUNDS
R&lsln8 donatlons Ind legAfleJ
Period
6.7.21
to
30.9.22
Year Ended
30.913
Support wst5
669
TRUSTEES, REMUNERATION AND BENEFITS
Th¢r¢ were no trustecs, remuneration or oth¢r benefits for the year endcd 30 September 2023 nor for the p￿0d
ended 30 Sept¢mbw 2022.
Truiteei. expewei
There were no
trustees, expenses paid for ¢h¢ year ended 30 September2023 nor for the period ended
30 5epiembtt 2022.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
INCOME AND ENDOWMENTS FROM
Donatiotls and Icgacies
2,667
Other trading activities
Total
EXPENDITURE ON
Raising funds
1.104
Other
Total
7,616
NET INCOME
19,841
Funds received from Grimsargh Village Community Association
9,010
Page 8
¢ontinued...

Grims8r
h Vula
e Hall
tes io the Financi81 St&tements- eorttinued
for the Year E ded 30 Se iember 2
COMPARATIVES FOR THE STATEME1￿ OF FINANCIAL ACTIVITIES- eoDtlnued
Unrestrict¢d
fund
Not movement ID fwids
TOTAL FUNDS CARRIED FORWARD
CRKDrroRS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9,23
30.9.22
AccN¢d cxpenses
565
540
565
540
MOVEMENT IN FUNDS
Nct
movement
in ftLnd$
At
1.10.22
At
30.9.23
Unr¢5trlcted funds
General fund
28,851
62.387
91,238
TOTAL FUNDS
Net movement in funds, included in the above are as follows:
Funds T￿e1Ved
from
GVCA
Incomin8
r¢souTces
ResouTC¢S
expended
Movement
in funds
Unrejtricted fuDd$
General fund
86,663
187,168>
62.892
62,387
TOTAL FUNDS
87 1681
62.892
Page 9
contiDued..-

Grim$*r
h Vau#
e H¥4U
Notu to the Flnan¢i*l Ststements- continued
ho Year Ettded 30 Se
tem
r202
MOVEMENT IN FUNDS- eotttinued
Compar*tives for movement ID fulldi
N¢t
movement
in funds
Ai
30.9.22
Unrestrkted fund5
General fund
28.851
28,851
TOTAL FUNDS
28,851
Comparativc nct movement in funds, includcd in th¢ above are as follows..
Funds received
from
GVCA
Incoming
r¢source5
Rcsourc¢s
expcndeAJ
Movement
in funds
UDr￿trACted fun
Genernl fund
27.457
(7,616)
9,010
28,851
TOTAL FUNDS
RELATED PARTY DISCLOSURES
Thc charity has taken over the ehari¢abl¢ a¢tivities thai were previously carried out by Grirnsar8h Village
Community Association {regi51¢red charity number 504698).
The previous charity ha5 tr4n5f¢rred funds of £ 62,892 (2022 £9,010) over to GriM￿rg￿ Village Hall.
There are a small amount of fvnd$ Still ￿ be transferred in the year to 30th S¢pt¢mb¢r 2024.
Page 10

Crirnsar
h Villa
e Hall
Det8ll¢d Statement of Financial Activities
for tht Year EDd d 30 Sc t¢mber 2023
P¢iiod
6.7.21
to
30.9.22
Year Ended
30.9.23
INCOME AND ENDOWMENrs
DoDJltloDs Ind lryadei
Donations
Grants
109
38,0
2,667
38.109
2,667
Other tr*dlnK activitlei
Hire of vTllag¢ hall
Farniers market stall$
Farniers market cafe
Bar takings
31.544
4,445
,913
20,355
3,130
871
434
45,530
24.790
Invtttment Income
Dcposit ac¢ouni interest
339
Other Income
Receiptg from solar panels
2.685
TotAI ID¢omln8 re•our¢ei
86,663
27.457
EXPENDITURE
Other trAd£Dg A¢tlvitle8
Bar costs
Bar wages
Farmers market costs
3,395
871
527
233
202
4,793
435
Other
Walcr
Gas
Electricity
Repair5, maintenance & equipmettt
Maintenance of grounds
Cleaning materials
Waste bin collection
Corried forward
1.695
2,958
1.648
36,686
25,523
812
1,313
70,635
5,972
5,972
This pag¢ does not forni part of the statutory fjnancial statements
Pagcll

GrinTrsar
ViU*
eHaU
Det*iled St8tement of FiDaD
al A£tiVRti
r Ended 30 Se
tember 2023
Period
6.7.21
Year Ended
30.923
30.9.22
Other
Brought forward
Cleaners
Secretary expenses
Pcrforming rights
Cornputcr costs
Lieence fees
Sundry expenses
70,635
5,023
1,200
562
222
360
104
5,972
78,106
5.972
Support coit•
GovernAn¢e
Insuran¢c
T¢lcphon¢
Postage and stationery
Accountancy fees
Legal fees
Professional fees
l.471
618
143
828
939
270
61
540
597
Totsl resouree& expeThd¢d
Net (exptndltsr¢ylncDme
This page does not fom part of the statutory financial 5tatcrncnts
Page 12