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||||Page|
|---|---|---|---|
|Annual<br>report|||2-4|
|independent|examiner's|report||
|Income and expenditure||accounts||
|Statement of|assets and|liabilities||
|Notes to the financial statements||||





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|Reference|and administrative|information||||
|---|---|---|---|---|---|
|Registered|charity number||207055|||
|Trustees|||Edward Woods - Chairman|||
||||Derek Smee - Deputy Chairman|||
||||Nicholas Gibbons - Treasurer|||
||||Neel Williams|||
||||Cassandra<br>Darlnell|||
||||Philip Baylis|||
||||Kelvin Fay (resigned 15May 2023)|||
||||Graham<br>Yule|||
||||In addition, Peter Gee served asths Hartley|||
||||Wintney Parish Coundl|representafive|and|
||||Geolf Donldn as the Hartley Arts Group|||
||||representafive|||
|Principal oflice|||tflctoria Hell Complex|||
||||West Green Road|||
||||Hartley Wintney|||
||||Hampshire|||
||||RG27 8RQ|||
|Independent|examiner||VSaunders<br>FCA|||
||||The Old Post Olfice|||
||||High Street|||
||||Hartley ylntney|||
||||Hampshire|||
||||RG27 8NY|||
|Banker|||CAF Bank Limited|||
||||Igngs Hill|||
||||West Mailing|||
||||Kent|||
||||ME194TA|||
|Morlgage Provider|||HSBC|||





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|||||2023||2022||
|---|---|---|---|---|---|---|---|
|INCOME FROM HALL HIRE:||||||||
|Victoria Hall|||||48,121||33,079|
|Appleton<br>Hall and Lady Kaye meeting|||room||27,214||17,270|
|Victoria snd Edward|Halls|combined|||0||0|
|Edward<br>Hall|||||13,528||6,060|
|Jubilee<br>Hall|||||21,065||17,720|
|Charges for the use ofthe||kitchen|||2,801||2,065|
|Hire ofmiscellaneous|facilities||||5,928||1,020|
||||||118,676||78,234|
|Adjustment<br>for hall|hire collected lor HWPC||||0||6,194|
||||||118678||85428|
|INCOME FROM FUNDRAISING and|||EVENTS:|||||
|Fundraising<br>receipts|||||33,232||19,119|
|Fundraising<br>costs||||18,246||10,095||
|Advertising<br>and Publicity costs||||7,194||4,876||
|||||26,440|33,232|14,$71|1$,118|
|DIRECT COSTS:||||||||
|Cleaning||||22,107||17,528||
|Utilities||||8,137||7,620||
|||||||26,148||
|INDIRECT COSTS:||||||||
|Office expenses||||750||105||
|Management<br>salaries||||21,945||18,822||
|Other salaries||||18,317||18,371||
|Council Tax||||730||166||
|Repairs, Maintenance|and|Improvements||8,816||25,221||
|Other Indirect Costs||||5,827||8,919||
|Adjustment<br>forcostsincurred for HWPC||||||3,546||
|||||88,385||75,173||
|FINANCE CHARGES, DONATIONS|||and GRANTS:|||||
|Financial Charges induding||Mortgage|Interest|12,567||8,702||
|Grants - Covid 19support|||||0||17,694|
|Hart Lottery|||||216||260|
|Donations|||||1,900||4,307|
|||||12,687|2,118|8,702|22,281|
|Total Income in the|year||||154,024||126,80$|
|Total Expenditure<br>in the||year|||124,638||123,884|
|NET INCOME FOR THE YEAR|||||2a saa||2816|





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