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Oake & District Village Hall Assets and Liabilities
Year ended
Charity 205829
31[st] March 2024
| Fixed Assets: Buildings Playspace Current Assets Debtors and Prepayments Cash at Bank and in Hand Total Less Creditors and Accruals Toddler Group Funds Net Assets Represented By: Unrestricted Funds Deficit for year Restricted Funds (Building Fund) (Playspace) Total Funds Signed |
2024 £ £ 457423 76596 534019 2427 32228 34655 568674 5447 202 5649 563025 187502 5901 181601 304885 76539 381424 563025 |
2023 £ £ 457423 76596 534019 1178 35795 36973 570992 1864 202 2066 568926 199896 12394 187502 304885 76539 381424 568926 Dated |
2023 £ £ 457423 76596 534019 1178 35795 36973 570992 1864 202 2066 568926 199896 12394 187502 304885 76539 381424 568926 Dated |
|---|---|---|---|
| Dated | |||
| 568926 | |||
Page 1 of 3
Oake & District Village Hall Charity 205829
Income and Expenditure
Year ended
31[st] March 2024
| Notes Receipts Grants 1 Hall Bookings Fundraising 2 Donation Investment Income Other Total Payments Fundraising Play space Expenses Repairs & Maintenance 3 Administrative Costs 4 Website Expenses Other Total Deficit for the Year Total Funds Brought Forward Total Funds Carried Forward |
2024 Restricted Unrestricted Total £ £ £ 4620 4620 28734 28734 7168 7168 405 405 60 60 4620 36367 40987 3878 3878 459 459 4620 19737 24357 18078 18078 116 116 4620 42268 46888 0 -5901 -5901 381424 199896 568926 381424 193995 563025 |
2023 Restricted Unrestricted Total £ £ £ 3340 3340 24214 24214 2416 2416 39 39 80 80 0 0 |
|---|---|---|
| 3340 26749 30089 1183 1183 2620 3023 5643 720 22251 22971 12497 12497 43 43 146 146 |
||
| 3340 39143 42483 0 -12394 -12394 381424 199896 581320 |
||
| 381424 187502 568926 |
Page 2 of 3
Oake & District Village Hall Charity 205829
Notes to the Accounts
Year Ended 31[st] March 2024
| Note 1 Grants Receivable PCC : Play and Recreation Area Somerset Community Council Somerset Community Foundation Total |
2024 2023 £ £ 1120 1120 2000 720 1500 1500 |
|---|---|
| 4620 3340 |
Note
| 3 Repairs: Path Share with Shop Lighting and Electrical Work Replace Kitchen Tree Surgery Heating System Repairs Replacement Chairs Resurface Floor Ground Maintenance General Total |
2024 2023 £ £ 0 5749 554 1226 12104 0 0 1566 574 1591 0 3360 1890 0 3564 2512 5671 6967 |
|---|---|
| 24357 22971 |
2 Fundraising (Gross Income) 100 Club 959 1224 Bingo 2895 738 Christmas Events 785 0 Plant Sale 0 454 Whist 350 0 Fete 1435 0 Coffee Mornings 550 0 20[th] Hall Party 194 0 Total 7168 2416
| 4 Administrative Costs Booking Secretary Energy Costs Water Insurance Advertising Internet & Telephone Music Licence Examiners Fees Other Total |
5422 5538 8312 3733 831 447 2109 1891 80 0 712 455 155 139 72 72 385 222 |
|---|---|
| 18078 12497 |
Page 3 of 3
Independent examinerfs report on the accounts Section A Independent Exarniner's Report Report to the tnMteMI Oake & DistrKI Village Hall 8nd Recreation Ground On •c¢ounts for the year 31 March 2024 Charlty no 111 any) 205289 8•t out on pag I report to the trustees on my examination of the accA)unts of the above ¢hty1lhe Trusfi for the year ended 3110312024. R•sponslbllltle8 and b••lA of r•port AS the chanty's trustees. you are responsible for the pParatn of the counts in a¢¢wdance wth iequireThnts of tho Chwths Act 2011 {Ihe Act'i. I rep)rt in respe¢l of my examWl of the Trust's Wiunts carried out under section 145 of the 2011 Act arKI in carryin9 Out ry examination, I have followed all Ihe apFdKabbg Directions gfven ty the Ch8fty C(¥nmi88K)n under section 145(5Xbl of the ALt. Indopendent •xamlnefs •tatoment I havo ¢(mWed my examinatM)n. l (y)nfimi Ihal Materi mallws have come to my attention in connection wilh the eXaminatn (other than that disclosed b8kMI "I which gives me cause to believe that in. any material respect.. the accounting records V•we not kept in acc(Ydanc with 8Ktion 130 of the Charities Act; or the accounts accord with the a¢ctrJnting reCd5. or the accounts dKI not with the applrAt)le reqUireffn19 concemin9 the form and content of )UnIS set out In the Charities (Accounts and Reports) Regulations 2(8 other than any requirement that the accounts give a Irue and lai¢ view which Is nol a matter con5Kleted as part of an iThJeperthnl examinati. I have no corKems and have come across other matters in Gonnection with Ihe examinalion lo whh attention should te drawn in this repjrt in order to enablo • yopor undwstanding of tho •ccount8 to l)e reachad. ' P168s6 delete th8 words in the brthts rfthey ¢Yo not apply. sn¢d. Dat•: Nam•: Pamela Keen Relovant prof••8ional qualifieAtbon($) or body Ilf any): Fellthy of The Institirte of Certified Bookkeepers (IC8) Addr•••: 1° Floor, Victoria House IER Oct 2018
Vthiia Street. Taunton Somersel. TA13FA Section B Disclosure Only complete if the examiner needs lo hhlIght material matters of concern {see CC32, Independent examin*M)n of chanty accounts.. diredions and gUance for examiners>. Glv• h•ro brl8f detalh ol any Items that th• examiner wlshoj to dl8¢1090. IER Oct 2018