Annual Report 2021
THE VILLAGE HALL MICKLEHAM
Registered charity No. 243405
Dell Close, Mickleham, Dorking, Surrey, RH5 6EE
TRUSTEES
P F B Tatham (Chairman) Mrs M G Banfield J A Blake Mrs H Budd A P Butler R M Davis Mrs A Gilchrist Mrs F J B Graham J D W Kennington K Lee W R Siberry QC Mrs W A Tickner D B Wilcox
All correspondence should be addressed to the Chairman at: St Anthony, Pilgrim’s Way, Westhumble, Dorking, Surrey, RH5 6AW ben@thetathams.co.uk
The Village Hall Mickleham
Dell Close, Mickleham, Surrey, RH5 6EE Registered Charity No. 243405
Balance Sheet
| as at 31 | December 2021 | ||||
|---|---|---|---|---|---|
| £ | Notes | 2021 | 2020 | ||
| Current Assets | |||||
| Debtors | 3 | 184 | 1,338 | ||
| Short Term Deposits | 4 | 52,005 | 46,000 | ||
| Cash at Bank and in Hand | |||||
| CafCash | 4,079 | 5,143 | |||
| Total Current Assets | 56,268 | 52,481 | |||
| Current Liabilities | |||||
| Accruals | 5 | 1,926 | 407 | ||
| Deposits and Prepaid Hirer Fees | 6 | 2,314 | 3,150 | ||
| Total Current Liabilities | 4,240 | 3,557 | |||
| Net Current Assets | 52,028 | 48,924 | |||
| Net Assets | 52,028 | 48,924 | |||
| Brought Forward | 48,924 | 47,996 | |||
| Current Year Surplus | 3,104 | 928 | |||
| Total Unrestricted Funds | 7 | 52,028 | 48,924 | ||
| M G Banfeld | |||||
| Trustee | Date | ### | |||
| P F B Tatham | |||||
| Trustee | Date | ### | |||
| D Brian Wilcox - Hon. Treasurer |
Page 4
INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF
THE VILLAGE HALL MICKLEHAM
I report on the financial statements of the Charity for the year ended 31 December 2021, which are set out on pages 1 to 5.
Respective responsibilities of the trustees and examiner
As the charity’s trustees you are responsible for the preparation of the financial statements. The charity’s trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.
It is my responsibility to:
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Examine the financial statements under section 145 of the 2011 Act;
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To follow the procedures laid down in the general Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act; and
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To state whether particular matters have come to my attention.
Basis of independent examiner’s report
My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of accounting records kept by the charity and a comparison of the financial statements presented with those records. It also includes consideration of any unusual items or disclosures in the financial statements, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the financial statements present a ‘true and fair view’ and the report is limited to those matters set out in the statement below.
Independent examiner’s statement
In connection with my examination, no matter has come to my attention:
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(1) which gives me reasonable cause to believe that in any material respect the requirements:
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to keep accounting records in accordance with section 130 of the 2011 Act; and
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to prepare financial statements which accord with the accounting records and comply with the accounting requirements of the 2011 Act have not been met; or
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(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the financial statements to be reached.
G. Revill, ACIB Fairview, Pilgrims Way Westhumble, Dorking,
Date 21 May 2022
Surreyi RH5 6AP Page 6