2021-05-31-accounts

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Trustees. Report lor ihe year ended31 Ma 202• FINANCIAL REVIEW Durin9 the year ihe Charity received income totalling É28111 12019.. £19873 1. Total expenditure during the year amounted io f 36461 12019 £75001. Investment Poli The Tfusiee5 have chosen iheir invesiment vehicle on the basi5 of their specialization in Charity Funds and their h1510ry of prudeni financial management. Funds are invesied with CCLA and deposits held with COIF. Reserve5 Policy The Tru5tee5 keep cash reserves of a minimum £5000 or one yearfs operaring costs with NatWe5f and CCLA Siatement of Trusiee5' Responsibilities The Trustees are responsible For preparin9 ihe Annual Report and financial statements In accordance with applicable law and UK Accounling Srandaids (UK CAAPI. In preparing ihese statements Trusiee5 are required to.. al Seleci SUITable accouniing policies and apply ihem consisienily bl Observe the methods and principles In ihe Chariiies. SORP cl Make judgements and accounting estimates ihai re reasonable and prudent dl Siaie whether applicable UK accouniing srandards have been followed. subject to knv maierial departure5 disclosed and explained In rhe financial staiements el Prepare the financial staiements on the going concern basis unle55 It Is inappropriate to presume that the TrtJs1 will <oniinue in opeTalion The Trusiees are responsible for keeping proper accouniin9 records thar are sulficient to ghow and explain the Trusi'5 tran5aciions and disclose with reasonable accuracy ai any lime ihe financial position of Ihe Trust and enable them to ensure ihat ihe financial statements complv wilh the Charitie5 Aci 2011. the Chaiity (Accounts and Report51 Regulation$ 2008 and rhe provisions of the trust deed. They ale a150 iespoDsible for safeguawdin9 the assets of the Trusr and hence for takin9 reasonable slep5 lot ihe Prevention and deiec(ion of fiaud and oiher 2oll by th Trusiees on...... and signed on Iheir behalf bv ITrusieel Th15 reporl WJS approv Signed. Name., 8tsKTeiL

Independent Examiner’s Report to the Trustees of SULHAMSTEAD & UFTON NERVET VILLAGE HALL

I report to the charity trustees on my examination of the accounts of the charity for the year ended 31 May 2021 which are set out on pages 6 to 7.

Responsibilities and basis of report

As the charity’s trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the charity’s accounts carried out under section 145 of the Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

accounting records were not kept in respect of the charity as required by section 130 of the Act; or 2. the accounts do not accord with those records; or

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Shruti Soni FCCA FCIE Date: 21/10/2021

117a St. John's Hill, Sevenoaks TN13 3PE

SULHAMSTEAD & UFTON NERVET VILLAGE HALL

Receipts and payments accounts

Unrestricted funds Restricted funds Total funds £ £ £ 655 - 655 - - - 177 25,000 25,177 539 - 539 374 - 374 - - 1,074 - 1,074 293 - 293 3,112 25,000 28,112 - - - - - - 3,112 25,000 28,112 2,000 - 2,000 1,911 - 1,911 32 - 32 995 - 995 1,147 25,000 26,147 2,670 - 2,670 377 - 377 2,170 - 2,170 158 - 158 11,460 25,000 36,460 1,000 - 1,000 1,000 - 1,000 12,460 25,000 37,460 (9,348) - (9,348) 15,796 - 15,796 6,448 - 6,448 For the year ended 31 May 2021 31-May-21	Unrestricted funds Restricted funds Total funds £ £ £ 655 - 655 - - - 177 25,000 25,177 539 - 539 374 - 374 - - 1,074 - 1,074 293 - 293 3,112 25,000 28,112 - - - - - - 3,112 25,000 28,112 2,000 - 2,000 1,911 - 1,911 32 - 32 995 - 995 1,147 25,000 26,147 2,670 - 2,670 377 - 377 2,170 - 2,170 158 - 158 11,460 25,000 36,460 1,000 - 1,000 1,000 - 1,000 12,460 25,000 37,460 (9,348) - (9,348) 15,796 - 15,796 6,448 - 6,448 For the year ended 31 May 2021 31-May-21
	31-May-21		31-May-20
Unrestricted funds £ 655 - 177 539 374 1,074 293 3,112 - - 3,112 2,000 1,911 32 995 1,147 2,670 377 2,170 158 11,460 1,000 1,000 12,460 (9,348) 15,796 6,448	Restricted funds £ - - 25,000 - - - - - 25,000 - - 25,000 - - - - 25,000 - - - - 25,000 - - 25,000 - - -	Unrestricted funds £ 7,597 300 10,000 - - 1,085 596 295 19,873 2,089 2,089 21,962 3,300 2,158 75 1,096 540 - 331 - - 7,500 - - 7,500 14,462 1,334 15,796	Restricted funds £ - - - - - - - - - - - - - - - - - - - - - - - - - - -	Total funds £ 7,597 300 10,000 - - 1,085 596 295
				19,873
				2,089
				2,089
				21,962
				3,300 2,158 75 1,096 540 - 331 - -
				7,500
				-
				-
				7,500
				14,462
				1,334
				15,796

SULHAMSTEAD & UFTON NERVET VILLAGE HALL Stt•mnt of •55•ts •rd Ilabllltl•s •1 th¢ eTrd ol the perlad JJ May 2021 UrthFestrkied fterkled Tot•1 funds Dt•lls Fixed assets ai cost Invesimenl at market value Cash ai bank and on hand 11,427 6,447 17.874 11,427 6,447 17,874 Creditors 660 Relaid party tr•nsctlons The rhrilV trustees wert n•t paid or f¢cei¥ed y othev b¢nefit5 from employment wth the charity In the year12Q20.. £nill. No chavity tfLlStt* iecei¥ed payfflent lor prolesswnal or other strvi¢es supplied 10 the charity12020.. £nill. Admin Swvice Ihaige includes paymeni to one irusiee of £60 iowards purch45t ol cornputer hardware for use foi £harily'5 business. Two iiv5teeswefe reimbLtrs¢d E156 lor relund of charitable irant5 welfare paid personalNf There are no othei ieloted p•riytraThsaction% lo disc105e lor 202112020.. non¢l. There are no donations from relat partie5 whith •re outside the norrnal course of business. The financial staternent5 iomprisini ol the Receipts and Payments Summary and Stat of Asset5 Liabilities weie approved and authorised for issue bv thÈ Board on en S¢Kned on behilf ol the board ol Irusiees Signature 61<1 Narne Trustee

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Independent Examiner’s Report to the Trustees of SULHAMSTEAD & UFTON NERVET VILLAGE HALL

Responsibilities and basis of report

Independent examiner's statement

SULHAMSTEAD & UFTON NERVET VILLAGE HALL

Receipts and payments accounts

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