CHARITY No. 236706
MARTHALL
RTON AND LirrLE
FORD MLLA
AS
IATI
R THEY
ENDED 31 D
BER 202

MARTHALL OLLERTON AND LirrLE WARFORD VILLA
E HALL ASSOCIATION
STATEMENT
F FINA
CTIVITIE
R ENDED31 DECEMB
2023
2022
Fund
INCOMING RESOURCES
Leth"ngs & sub5rripts.or
Fundraising irtc*
COVKI grant
Bar profits
Bank interest
Total Incomlng fo￿1¢¢*
39.012
39.012
33.802
3,773
2,667
13.654
6.770
3.796
49.578
6.no
3.796
49.578
54.762
RESOURCES ￿PENDED
Heat. Light & Te*hc
Insuranr
Watsr
BookiNJ sec.1￿retakl￿lc8nc¥
Repairs & Maintena
DeprepJab"on
Sundry expenses
Don8tiorts to charrtEs
Fundraising events
Total r••ouf¢•B •XPgnd•d
12.012
1.131
377
15,891
6.575
2,164
12.012
1.331
377
15.891
6.575
11.194
6,890
1,089
150
15.215
12.208
11,194
529
885
2,891
51,051
9.030
4,$75
4.575
42.925
9.030
51.9S5
N•t Ineomlng re•oure80
-9,OXJ
2.377
3,711
BaL8nce at 1 January 2023
176,077 343,COJ 519.137
515.426
Ba￿nce at 31 Decerntér 2023
2.7YJ 3
.030 51
519.137
PaoB2of7

MARTHAL
OLLERTON ANO UThLE WARFORD VILLAGE HALL AS
IATI
TATEMENT OF RESOURCES APPLIED F
ED ASs￿s F
HARITY
Note Fu
Funds
Fund
Net incorniThJ Te50urc8s lor ￿ year
Dap￿*"0n
Resour￿ us&# lor aours￿'0n of fued assets
Nèt movèment in fun¢Js availabla forftrture acb.vths
-2,377
11.194
3,711
11,194
2.164
9.0
8.817
8,817
14,￿5
Net current assèts at l Jan￿ry 2023
147.153
147.153 132,248
Nèt cUr￿nt assets at 31 Det*mber 2023
155.970
155,970 147.1
Page3of7

MARTHA
LLERTON AND LtfTLE WARFORD VILL4GE HALL ASS
CIATION
BALANGE SHEET
ASAT31DE
EMBER 2023
Fund
Funds
2022
Tangible Fixed Ass•ts:
F￿e￿OId land
Freehold buildings
Fixtures, frttings & equipment
Total Fixod A$￿ts
20,036
20.036
334,030 334,030
6.724
360.790
20,036
343,060
8,888
371,984
6.724
26,760 334,030
Currgnt A$$ots:
Prepaid expenses
Grants ￿CeiVable
Bank current account
Bank Res¢rve account
Cash in hand
Total Cufr•nt Assats
140
140
572
13.088
145.121
21
158.370
13,088
145.121
21
158,370
7,763
141.326
27
149,688
Currènt Liablities- Dep$ + accruals
2.400
2,400
2,535
Not Curront As$•ts I (Llabllltlos)
155,970
155.970
147.153
NET ASSETS
182.730 334,030
516,760
519,137
REPRESENTED BY..
General Fund
182.730
182.730
176,077
Restricted FurKF
334.030
334.030
343.060
182.730
334.030
516.760
519.737
Approved by the Board of Trustees on
12Khkn&
24 aTrJ signed on its behaff by..
. Simon D Amistrong
Trustee
Page4of7

TON AND LITfLE WARF
IATI
THE
NT
ENDED
1 1 Ba515 of Accourtlng
These actounts have prepared oft the basi% ol h￿tOrIC¢05t in accordano wrth
unts'ng and RetKirtitYJ by Chzitses. Statement RecOm￿nded Practice wilh
FinancKg1 RèpoFtiThJ Stsnolards fly sMal￿r Enterprtses and with ts Charibes Act 1993.
2 2 *£¢ounting Polici08
. Incomin9 rosources are induded in the staten*nt ol Finanoal whèn the Chanty
be¢oft*s entiued b the Trsources. Where inwTn9 Te5our￿S have ￿￿ted oxpenditure
incornirs resour￿ and r•lated eXF*drtu￿ ar• r8ported gross in thè state￿nt of Financial
ktivili8s. GiftAid is bruwht io a￿Unt upon HMRC.
ii. Fund AccountSng
Th? General Fund 1$ avaiLable for use at the dwetion of the Trustees in furthernnce of the
ge￿ra1 d)pctNe$ of the Chanty and has not been desgnatsd fordefiwl pU￿OSe5.
R0Strfct￿ FurKls are fundswhth Ore to be in aco)rdano wilh 5peofi¢ Wtrthns
posed by do￿r$ orwhth teen ra￿ by the Chanty for parbcJJbr purposes. The costs of
raising and administenrg fvnds are >Jainst Ihe sp&ofi¢ lund.
iii. Tangible Flx•d Assets are caWL%ed at cost or. rfgtsj. at rea￿￿abb• v8lu8 oft recert
. Lknpreclation Vvrth 1 January 2011 ¢Jepreuakn has tsen pro¥kknJ al rates ￿l¢￿￿1t￿￿ to
vrrite off the (tst. kn eStrnal￿ ￿S*ju?1 value. of each asset over ts expe￿￿ useful Its. as
loll¢M.'
FreehoKI land
Freehold BU￿l￿gS
str8yht line
FiktU￿$. fftbngs and 10% Straght l¥
PageSof7

LERTON AND LtTTLE WARF
RD VILLAGE HALL
NOTES T
ACCOUNTS
FOR THE YEAR
1DE
EM
ER
3 3 Alov8meni Sn FurKIs
1 Jan
2023
Gwwrol Fund
176.077
49.578
42.925
182.730
R85tdcted FuThls.'
BWJ Lot* F￿nd P
C*velop¥Mnt Grant
152
14.PAXI
8vJ Lott￿ Fund GraTrt
233.104
-6.134
226.970
WREN Lbj Grant No. 1
33.785
32.78S
WREN Lbj Grant No. 2
Vil*g8 Ho11 C*vetg)xnt Fund
60.971
-1.496
59.475
Totsl Restricled FuTrJs
343.txo
334,030
TOTAL FUNDS
519.1
49,578
-51.955
516,760
i Blg Lottery Fund D8veloF*nont Gffa￿ DuriThJ 2W8 the Chartywas avard&J a grant
01£20,000 by The Bg Lottery. The 9rantTr*d$ made to part fi#¥nc8 the de¥eJorAneTrt and
Submiss￿n of a Stage 2 awtation to The Lottery fora furiher gsant I￿ardS the costof
nstsucts.ry a vilk8ge W.
li Blg Lottery Fund Grant. DuriNJ 21M)g the Chanty was zwarded a grant of £2L￿,711 by
The Big Lottery. Th8 grant was to part financtr the caprtal cortstsuciKsn ol a vilkgge
hall lo be rxJr6lructed upon the srte ol thè pr8vk)us han. Th8 final tranchs of the 9rant Wa5
rawnd¢y*n dunng 2010.
iii Was* R8cyclrng Envlromnental Ltd Grant No.1. DurirKJ 2009 the Charity was awarded a grantof
£50,000 by Waste Recycling Emronrnental Ltd. The grzntwas made to finan￿ the ground
sourc* heat generation syst¢rn. urthrfv hea￿g rain￿r￿ar￿a5￿"Thj systhm
Instal￿ in Ihe new wI￿ae ho11.
iv Wasie Rgcy¢llng Err4lroMwrt•l Ltd Gr￿rt No.2. Durir¥J 2011 tt* Chanty was a•RftsJ a grnnt of
£12.715 by Waste Rfjcyding Enwmnmntal Ltd. The grant was m•Ye to part finantx the purchase
and insts118t4on of b1-ftl￿lry xcousbc pafbtions in vil* hau.
PageSof7

14RT
RTON AND urrLE WARFORD
TE
TH
FOR THE YEAR ENDEO
4 4 Torfjlbkn Flx•d Ass•ts
Fixtu￿5
Freehokf Freeh
uikdi
At 1 January 2023
Addib"ons
Disposals
At 31 Dec￿￿er2023
451.516
538,034
20.036
451.516
S38,034
Depre¢lation
At 1 January 2023
Oepwabon gn Otskxxo15
Charge for year
At 31 Decemt*r 2023
108.456
57.594
1e6.050
9.030
117.486
2.164
59.758
11,194
177.244
At 31 December 2023
20.036
334.030
8.724
360,790
At 1 January 2￿23
20.036
343.
371.984
i Fwhokl Land
During 2009 the pr*viou5 viliqge hall. teiro ￿YO￿a ￿paIr. was derrK•l6hed and repla
wilh a hall on the saft* freehold site IF￿ehO￿l bue number CH4￿751. The freehold Lond has
teen retained in the accounts at£20.036 ￿lThJ the ¢￿￿)i￿A carywre value ofthe land obj
hall in the ac£ounts as at 31 Oecsmtw 2C#)8. In the VI￿ of Iha trustr85 thi% represents a
rnzsonab￿ value oftho fwhokj LqTrJ.
li Vlllag8 Hall D•¥do￿ent Project
The d8V81oprr¢nt pro￿ was cornp*d duriNJ 2011 and costs hMI been albxa￿ to
Freeho￿ lrnprovemellts and Fixbjras, Frtling5 and Equprrnnt as apprw*8.
iii Ltyal mortgage
The trusieos have grantsd a *gal charge to 89 Lott8ry Fund on the Charitys freehoky and
propety secured by way ol a kgal rThv¢9age. UThjertt￿ temB ofthe thar￿. In the event that
the trustees wiihin 20 years of payThent of the 8v3 Lottery FuThJ Captsl Gr#nt be in bwch of
any of the grant Cond￿On$ the grant $hall ￿ repayabk aTrJ the Fund shall be erttstsd to exer¢we
thè pyNer5 of sale apwnt a re(*w.
5 Rog¢rve Pollty &Charltsble Donatson8
In 2023 Charitab￿ ¢onab"on5 were matte to thar￿es that Sur¥th￿lbenefit￿ residents of the parish•5.
Cash donat￿)n$ sh(￿n in the accounts were made to Macmillan. Vths W¢JyJ. N4rivJttural
Chaplairry and cheshi￿ HospK8. tlonations arè rroJe from the p05t¢Jepreu8trfft surplus of the
Goneral Fund. Llse of the Hall was provKled rerrt free to k)cal organ￿li0ns hrAdirg charity fund rai$wig
PwS017

Ind•p•nd•nt IA•mln•rf• ll•port
Il•rth•lL ON•rton •nO Uitl• W•rt•rd VIII•y ￿1 A••00￿
A4o•ufti• l•r th• 12 M•nth• •nd•d 31• l)M•rnby 20
r••pon•lbMlll•• •1
tru•t••• •nd •x•mlnw
Th• è*•ty• IN•l••• (m￿lId•1 Ih•l •n •udR l• noi f•44ulr•d loi Ihh y••r
und•r ••alon 144 01 th• Ch•nli•• 2011 ('th• Ch•fit￿l A¢* l •tMJ Ih•t
Ino•p•nJJ•nl •x•MIr￿lIon l• n••O•d.
It l• rny r••pon•lblllty to.,
•xamln• lh• •ccounl• und•r Mctbn 14S ol th• Ch.4rlllM *LI,
10 follow th• proc•Our•• laid d*)¥vn In lh• G•n•f•l thr•clk)n* gfv•n by th•
Chartty Commi••bn (unO•f mC1k￿ 14O(S)(b) of lh• Ch•ffli•• Acl,
8a•l• ol Ind•p•nd•ftl My •x•mhwkn ¥w• •crthgffic• g•r*rnl r)Ir•ctloni gfv•n
•xamln•r'• •t•t•m•nt by th• Ch•rtty Comml••kni. An mmlnatlon IncludM • r•vl•w ol lh•
•ccounling re¢orf# k•pi by lh• (*•rlly •nd • ￿MP•rtIon ol lh• accoun
pr••Mtsd wlih Ihow r•cortl•, 11 al•0 Includé8 confjlderolkm ol any unuwal
Itoms or d{￿•￿•• h lh• le￿￿nI1. •nd 18•klng •xpl•n•tlC￿1 Irom th•
tru•t•e• I)￿￿￿1ng •ny •uth nWtt•r•. Th• proc•durw und•n•tsn do I
provide all lh• •VId•n￿ th81 would b• roqulr•¢ In •n •udrt, •nd
con•8quenlty no opinton 18 giv•n ag to whglhor the ac¢ounl• pr•••nt • 'tr
ono lair. vlow and lh• wort l• Ilmltod to thow mall•rn 8•t out In lh•
Blai•m•nt b•knw.
Independent In connouion .￿th my •xamlnation, no m•t•rt81 frth hffi C¢YM kn my
•xamln•e• •tstement 8tt•nllon giv88 m• cause lo bolleve that h. •ny m•tsdal r••p•¢t:
Ihe 8CCOunting recordi wero nol k4pi MC4kM 130
ol Iho Chamloo Act: or
thè account8 did nol accord ￿ th• Kcthjntsng ar
th• accounts dld nol o)mpty vhlh tho aPPkob* rwuIrwiN￿t•
4X)ncerning the form and content ot accounl3 801 ￿J1 In tho Ch•flts••
(Accounts and Reports) Regulatlon8 2008 other than any r8quiremw
th81 the accounts giv• a 'tnJe and fairf vl•w whlch 18 not a matt•r
consKlere¢ as part ol an Independ•nt 0￿mIna￿.
I have corne across no other matl•r8 In u)nft•ckn Wllh IPk•
lo whith atlenlion shoulo be drawn in th18 report In ordgr h)
pr￿r understsftdlng of the accounts kn b• r•8dMI.
8ign•d:
D•ts'.
3° F•bn*ry 2024
N•rn•:
lan N Scott-Dunn JP, FCMA. FIMC
Ibi•v•nt prof•*•lon41
c•tlon(•) or body .
Feiknv ol ts Ch8rtefed Instituta of manager￿n1 Acc{￿nI￿ntS
14 Bluebory Road, Bomlcffl. Ahrtndiam, Chthire WA14 3LT