The Village Hall Chainnans Report for the period May 2023 until May 2024 l am pleased to say that his been a very successful year yet again, the main Hall and Coffee Shop have been as busy as ever In fact I would go as far to say It was better than last year. Thanks to the sponsorship from the Parlsh Council I was able to organlse a Vlllage Fete In July of 2023 this again was very successful and would not of happened without the support from all those Involved be it Marshals. Volunteers, Stall Holders and of course the people who crossed the threshold to listen to the muslc and sample the food and iterns for sale. The Village Hall AGM was held In May 2023 and thankfully, all but one, the servlng Trustees and Committee members declded to fulfil another term, and I was voted in also, at that point no new members came forward. As usual copious amounts of maintenance were carrled out during this period, l always say 'the Hall is a demanding mistress when it comes to malntenance those items carried out are far to many to mentlon but the most important Is the installation of Infrared Heaters to the Marshall Hall, the 8XiSting heating was not adequate enough but the naw System does the job. The Fund raislng functions continued during this period and conslsted of Open MIC NSghts, Film Nights, Quiz Nights and Band Nlghts and for thos8 foodies the monthly Breakfast Club, well patronised by the Village and surrounds and admirably organised by their respective teams. These wlll contlnue for as long as they are organised and supported. One major Function which happened on Easter Monday 2024 (despite the weather) was the 50th annlversary of the Taunton Deane Morris Men (they started in the old church Hall) and they were joined by the Lady Clog Dancing team to which the Village Hall carrled out the Catering aspect on the day and supplied a two course meal, well done the team. The "Skittles Coffee Shop" there for the Community to use and my goodness they certainly do and thankfully the wonderful Volunteers are there to supply and serve them. l am pleased to say that the Coffee Shop celebrated Its 7th Anniversary on Easter Monday 2024, when you consider that I gave it 3 months when it first opened that is some achievement, well done to all involved. This is my final report as Chairman because in October 231 Informed my Trustees that I would stand down at the AGM In 2024, hoplng that the tlme span given would be enough to find a replacement. Its transpires that once my announcement was made 3 other members decided It was a good time for them as well and consequently, Trish, the Coffee Shop Manager, Martin, the Caretaker and Nita, the Flnance Manager have all stood down, good news, all posts have been fllled. The new Chalrman Is Stuart Burton, the new Treasurer is Bev Wall and the new Caretaker is Eric Langford and their posts wlll be sanctloned at the AGM in May of 2024. Nlta will take over as Manager of the Coffee Shop from 04 May 2024 and will assist the wonderful Volunteers from that point. The Vlllage Hall will be In safe hands so do continue to support everyone involved after all it is your Village Hall. From me to you all, thank you for support over the past 10 years. Don Wyatt Chair NFW Vlllage Hall
REGISTERED CHARITY NUMBER: 247449 ort ot the Trustees and Unaudited Financial Statements for the Year Ended 31 March 2024 for Norton Fitzwarren Villa e Hall Parkside Accountancy Services (Taunton) Ltd 44 Greenway Avenue Taunton Somerset TA2 6HY
Norton Fitzwarren Villa e Hall Contents of the Financial Statements for the Year Ended 31 March 2024 Page Report of the Trustees Independent Examiner's Report Statement of Financial Activities Balance Sheet Notes to the Financial Statements Detailed Statement of Financial Activities io
Norton Fitzwarren Villa e Hall ort of the Trustees for the Year Ended 31 March 2024 The trustees present their report with the financial statements of the charity for the year ended 31 March 2024. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective l January 2019). STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document The charity is controlled by its governing documenL a deed of trust and constitutes an unincorporated charity. REFERENCE AND ADMINISTRA TIVE DETAILS Registered Charity number 247449 Principal address Norton Fitzwarren Village Hall Station Road Norton Fitzwarren Taunton TA2 6RQ Trustee5 D Wyatt G Withnell P LeonaTd D Mullen P Hawtin Independens Examiner Parkside Accountancy Services (Taunton) Ltd 44 Greenway Avenue Taunton Somerset TA2 6HY 2.1.. N.Y... 2cl.4..... and signed on its behalf by.. Approved by order of the board of trustees on ........ . Dwya ee Page I
Inde endent Examinevs Re ort to the Trnstees of Norton Fitzwarren Villa e Hall Independent examiner's report to the trustees ofNorton Fitzwarren Village Hall I report to the charity trustees on my examination of the accounts of Norton Fitzwarren Vjllage Hall (the Trnst) for the year ended 31 March 2024. Responsibilities and basis of report As the charity tnjstees of the Trust 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 Trust's accounts carried out under Section 145 of the Act and in carrying out .my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act. Ind¢p¢ndent examiner's statement I have completed my examination. I confirm that no material 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 Trust as required by Section 130 of the Act- or the accounts do not accord with those records; or the accounts do not comply with the applicable requirements concerning the forni and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts giv¢ a true and fair view which is not a matter considered &$ part of an independent examination. 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 und¢rstanding of the accounts to be reached. Nicola Richards Parkside Accountancy Services (Taunton) Ltd 44 Greenway Avenue Taunton Somerset TA2 6HY 23 May 2024 Page 2
Norton Fitzwarren Villa e Hall Statement of Financial Activities for the Year Ended 31 March 2024 31.3.24 Total funds 31.3.23 Total funds Unrestricted fund Restricted fund Notes INCOME AND EIYDOWMENTS FROM Donations and legacies 1,053 1,053 326 Charitable activities Other 4,100 4,100 2,424 Other trading activities 64,709 64.709 58,030 Total 69,862 69,862 60,780 EXPENDITURE ON Raising funds 10,517 10,517 7,092 Charitsble activities Other 51,746 51,746 52,283 Other 385 Total 62,263 62.263 59.760 NET INCOME Other reeognised gainsl(losses) Gains on revaluation of fixed assets 7,599 7,599 1,020 1,323,437 Net mov¢m¢nt ID funds 7,599 7.599 1,324,457 RECONCILIATION OF FUNDS Total funds brought fonvard 74,551 1,838,787 1.913,338 588,881 TOTAL FUNDS CARRIED FORWARD 82,150 1,838,787 1,920,937 1,913,338 The notes forni part of these financial statements Page 3
Norton Fitzwarren Villa e Hall Notes to the Financial Statements for the Year Ended 31 March 2024 ACCOUNTING POLICIES Basis of preparing the financial statements The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities.. Staternent of Recommended Prdctice applicable to Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective l January 2019),, Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Charities Act 2011. The fllwicial statements have been prepared under the historical cost convention. Income All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably. Expenditure Liabilities aTe recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a trdnsfer of economic benefits will be required in settlement and the amount of the obligation can b¢ measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basts consistent with the use of resources. Tangible fixed assets Depreciation is provided at the following annual rates in order to write off each asset over its estimated use] life. Plant and machinery 200/0 on reducing balance T8Xgtion The charity is exempt from tax on its charitable activities. Fund accounting Unrestricted fimds can be used in accordance with the charitable objectives at the discretion of the trustees. Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted PUTposes. Further explanation of the nature and purpose of each fund is included in the notes to the fjnancial statements. OTHER TRADING ACTIVITIES 31.3.24 31.3.23 Fundraising events Bookings 31,356 33,353 24.884 33,146 64,709 58,030 Page 5 continued...
Norton Fitzwarren Villa e Hall Notes to the Financial Statements - continued for the Year Ended J l March 2024 TRUSTEES, REMUNERATION AND BENEFITS . There were no trustees, remuneration or other benefits for the year ended 31 March 2024 nor for the year ended 31 March 2023. Trustees, expenses There were no trustees who were paid out-of-pocket expenses during the year (2023 - £0). STAFF COSTS The average monthly number of employees during the year was as follows.. 31.3.24 31.3.23 Administration No employees received emoluments in excess of £60,000. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTtVlTIES Unrestricted fund Restricted nd Total funds INCOME AND ENDOWMENTS FROM Donations and legactes 326 326 Charitsble aetivities Other 2,424 2,424 Other trading activities 58,030 58,030 Totsl 60,780 60.780 EXPENDITURE ON Raising funds 7,092 7.092 Charitable activities Other 52.283 52,283 Other 385 385 Total 59,760 59,760 NET INCOME Other recognised gains/(10sses) Gains on revaluation of fixed assets 1,020 1,020 1,323,437 1,323,437 Net movement in funds 1,020 1.323,437 1,324,457 RECONCILIATION OF FUNDS Total funds brought fonvard 73.531 515,350 588,881 TOTAL FUNDS CARRIED FORWARD 74,551 1,838,787 1,913,338 Page 6 continued...
Norton Fitzwarren Vill e Hall Notes to the Financial Statements - continued for the Year Ended 31 March 2024 TANGIBLE FtXED ASSETS Freehold property Plant and machinery Totals COST OR VALUATION At l April 2023 Additions 1,838,787 112.099 9,937 1,950,886 9,937 At 31 March 2024 1,838,787 122,036 1.960,823 DEPRECIATION At l April 202) Charge for year 98,416 4,702 98,416 4,702 At 31 March 2024 103,118 103,118 NET BOOK VALUE At 31 March 2024 1,838,787 18,918 1,857,705 At 31 March 2023 1,838,787 13,683 1,852,470 Cost or valuation at 31 March 2024 is represented by= Freehold property Plant and machinery Totals Valuation in 2024 1,838,787 122,036 1,960,823 DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 31.3.24 31.3.23 Trade debtors Other debtors 2,817 5,192 811 4,975 8,009 5,786 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 31.3.24 31.3.23 Taxation and social security Other creditors 196 385 385 385 581 Page 7 continued..
Norton Fitzwarren Villa e Hall Notes to the Financial Statements - continued for the Year Ended 31 March 2024 MOVEMENT IN FUNDS Net movemenl in funds At 31.3.24 At 1.4.2J Unrestricted funds General fund 74,551 7,599 82,150 Restricted funds Restricted fund 1,838,787 1,838,787 TOT AL FUNDS 1,913,338 7.599 1,920,937 Net movement in funds, included in the above are as follows.. Incoming resources Resources expended Movement in fidS Unrestricted funds General fund 69,862 (62,263) 7,599 TOTAL FUNDS 69.862 (62,263) 7,599 Comparatives for movement in funds Net movement in funds At 31.3.23 At 1.4.22 Unrestrieted funds General fi]nd 73,531 1,020 74,551 Restricted funds Restricted nd 515,350 1,323,437 1,838,787 TOTAL FUNDS 588.881 1,324.457 1,913.338 Comparative net movement in flmds, included in the above are as follows: Incoming resources ResouTces expended Gains and losses Movernent in funds Unrestrieted funds General fund 60,780 (59,760) 1,020 Restricted funds Restricted fund 1,323,437 1,323,437 TOT AL FUNDS 60,780 (59,760) 1,323,437 1.324,457 Page 8 continued...
Norton Fitzwarren Villa e Hall Notes to the Financial Statements - continued for the Year Ended 31 March 2024 MOVEMEiYf IN FUNDS- continued A cuent year 12 months and prior year 12 n]onths combined position is as follows.. Net movement in fimds At 31.3.24 At 1.4.22 Unrestricted funds General fund 73,531 8.619 82.150 Restricted funds Restricted nd 515,350 1,323,437 1,838,787 TOTAL FUNDS 588,881 1,332,056 1,920,937 A Cllent year 12 month5 and prior year 12 months combined net movement in funds, included in the above are as follows.. Incoming resources Resources expended Gains and losses Movement in funds Unrestricted funds General fund 130.642 (122.023) 8.619 Restricted funds Restricted fund 1,323,437 1,323,437 TOTAL FUNDS 130,642 (122,023) 1.323.437 1,332,056 io. RELATED PARTY DISCLOSURES There were no related party transactions for the year ended 31 March 2024. Page 9
Norton Fitzwarren Villa e Hall Detailed Statement of Financial Activities for the Year Ended 31 March 2024 31.3.24 31.3.23 INCOME AND ENDOWMENTS Donations and legaeies Donations 1,053 326 . Other trading Activities Fundraising ¢v¢nts Bookings 31,356 33.353 24,884 33,146 64,709 58,030 Charitable activities Grants 4,100 2,424 Total iDeoming resources 69,862 60,780 EXPENDITURE Other trading activities Fundraising event costs 10,511 7,092 Support costs Management Wages Postage and stationery IT expenses 5,121 826 40 5,109 598 120 5,987 5,827 Financ¢ Bank charges Other Water Insurance Light and heat Telephone Repairs and renewals Sundries Cleaning Bookkeeping Donations Depreciation of tangible fixed assets 731 3,690 7,991 964 23,054 1,166 1.121 561 7,929 584 26,560 789 847 11 732 1.080 4,702 506 1,250 4,147 45,231 46,456 Governance costs Accountancy and legal fees 525 385 Total resources expended 62,263 59,760 Net income 7.599 1,020 This page does not forni part of the statutory financial statements Page 10
REGISTERED CHARITY NUMBER: 247449 ort ot the Trustees and Unaudited Financial Statements for the Year Ended 31 March 2024 for Norton Fitzwarren Villa e Hall Parkside Accountancy Services (Taunton) Ltd 44 Greenway Avenue Taunton Somerset TA2 6HY
Norton Fitzwarren Villa e Hall Contents of the Financial Statements for the Year Ended 31 March 2024 Page Report of the Trustees Independent Examiner's Report Statement of Financial Activities Balance Sheet Notes to the Financial Statements Detailed Statement of Financial Activities io
Norton Fitzwarren Villa e Hall ort of the Trustees for the Year Ended 31 March 2024 The trustees present their report with the financial statements of the charity for the year ended 31 March 2024. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective l January 2019). STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document The charity is controlled by its governing documenL a deed of trust and constitutes an unincorporated charity. REFERENCE AND ADMINISTRA TIVE DETAILS Registered Charity number 247449 Principal address Norton Fitzwarren Village Hall Station Road Norton Fitzwarren Taunton TA2 6RQ Trustee5 D Wyatt G Withnell P LeonaTd D Mullen P Hawtin Independens Examiner Parkside Accountancy Services (Taunton) Ltd 44 Greenway Avenue Taunton Somerset TA2 6HY 2.1.. N.Y... 2cl.4..... and signed on its behalf by.. Approved by order of the board of trustees on ........ . Dwya ee Page I
Inde endent Examinevs Re ort to the Trnstees of Norton Fitzwarren Villa e Hall Independent examiner's report to the trustees ofNorton Fitzwarren Village Hall I report to the charity trustees on my examination of the accounts of Norton Fitzwarren Vjllage Hall (the Trnst) for the year ended 31 March 2024. Responsibilities and basis of report As the charity tnjstees of the Trust 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 Trust's accounts carried out under Section 145 of the Act and in carrying out .my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act. Ind¢p¢ndent examiner's statement I have completed my examination. I confirm that no material 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 Trust as required by Section 130 of the Act- or the accounts do not accord with those records; or the accounts do not comply with the applicable requirements concerning the forni and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts giv¢ a true and fair view which is not a matter considered &$ part of an independent examination. 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 und¢rstanding of the accounts to be reached. Nicola Richards Parkside Accountancy Services (Taunton) Ltd 44 Greenway Avenue Taunton Somerset TA2 6HY 23 May 2024 Page 2
Norton Fitzwarren Villa e Hall Statement of Financial Activities for the Year Ended 31 March 2024 31.3.24 Total funds 31.3.23 Total funds Unrestricted fund Restricted fund Notes INCOME AND EIYDOWMENTS FROM Donations and legacies 1,053 1,053 326 Charitable activities Other 4,100 4,100 2,424 Other trading activities 64,709 64.709 58,030 Total 69,862 69,862 60,780 EXPENDITURE ON Raising funds 10,517 10,517 7,092 Charitsble activities Other 51,746 51,746 52,283 Other 385 Total 62,263 62.263 59.760 NET INCOME Other reeognised gainsl(losses) Gains on revaluation of fixed assets 7,599 7,599 1,020 1,323,437 Net mov¢m¢nt ID funds 7,599 7.599 1,324,457 RECONCILIATION OF FUNDS Total funds brought fonvard 74,551 1,838,787 1.913,338 588,881 TOTAL FUNDS CARRIED FORWARD 82,150 1,838,787 1,920,937 1,913,338 The notes forni part of these financial statements Page 3
Norton Fitzwarren Villa e Hall Notes to the Financial Statements for the Year Ended 31 March 2024 ACCOUNTING POLICIES Basis of preparing the financial statements The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities.. Staternent of Recommended Prdctice applicable to Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective l January 2019),, Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Charities Act 2011. The fllwicial statements have been prepared under the historical cost convention. Income All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably. Expenditure Liabilities aTe recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a trdnsfer of economic benefits will be required in settlement and the amount of the obligation can b¢ measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basts consistent with the use of resources. Tangible fixed assets Depreciation is provided at the following annual rates in order to write off each asset over its estimated use] life. Plant and machinery 200/0 on reducing balance T8Xgtion The charity is exempt from tax on its charitable activities. Fund accounting Unrestricted fimds can be used in accordance with the charitable objectives at the discretion of the trustees. Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted PUTposes. Further explanation of the nature and purpose of each fund is included in the notes to the fjnancial statements. OTHER TRADING ACTIVITIES 31.3.24 31.3.23 Fundraising events Bookings 31,356 33,353 24.884 33,146 64,709 58,030 Page 5 continued...
Norton Fitzwarren Villa e Hall Notes to the Financial Statements - continued for the Year Ended J l March 2024 TRUSTEES, REMUNERATION AND BENEFITS . There were no trustees, remuneration or other benefits for the year ended 31 March 2024 nor for the year ended 31 March 2023. Trustees, expenses There were no trustees who were paid out-of-pocket expenses during the year (2023 - £0). STAFF COSTS The average monthly number of employees during the year was as follows.. 31.3.24 31.3.23 Administration No employees received emoluments in excess of £60,000. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTtVlTIES Unrestricted fund Restricted nd Total funds INCOME AND ENDOWMENTS FROM Donations and legactes 326 326 Charitsble aetivities Other 2,424 2,424 Other trading activities 58,030 58,030 Totsl 60,780 60.780 EXPENDITURE ON Raising funds 7,092 7.092 Charitable activities Other 52.283 52,283 Other 385 385 Total 59,760 59,760 NET INCOME Other recognised gains/(10sses) Gains on revaluation of fixed assets 1,020 1,020 1,323,437 1,323,437 Net movement in funds 1,020 1.323,437 1,324,457 RECONCILIATION OF FUNDS Total funds brought fonvard 73.531 515,350 588,881 TOTAL FUNDS CARRIED FORWARD 74,551 1,838,787 1,913,338 Page 6 continued...
Norton Fitzwarren Vill e Hall Notes to the Financial Statements - continued for the Year Ended 31 March 2024 TANGIBLE FtXED ASSETS Freehold property Plant and machinery Totals COST OR VALUATION At l April 2023 Additions 1,838,787 112.099 9,937 1,950,886 9,937 At 31 March 2024 1,838,787 122,036 1.960,823 DEPRECIATION At l April 202) Charge for year 98,416 4,702 98,416 4,702 At 31 March 2024 103,118 103,118 NET BOOK VALUE At 31 March 2024 1,838,787 18,918 1,857,705 At 31 March 2023 1,838,787 13,683 1,852,470 Cost or valuation at 31 March 2024 is represented by= Freehold property Plant and machinery Totals Valuation in 2024 1,838,787 122,036 1,960,823 DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 31.3.24 31.3.23 Trade debtors Other debtors 2,817 5,192 811 4,975 8,009 5,786 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 31.3.24 31.3.23 Taxation and social security Other creditors 196 385 385 385 581 Page 7 continued..
Norton Fitzwarren Villa e Hall Notes to the Financial Statements - continued for the Year Ended 31 March 2024 MOVEMENT IN FUNDS Net movemenl in funds At 31.3.24 At 1.4.2J Unrestricted funds General fund 74,551 7,599 82,150 Restricted funds Restricted fund 1,838,787 1,838,787 TOT AL FUNDS 1,913,338 7.599 1,920,937 Net movement in funds, included in the above are as follows.. Incoming resources Resources expended Movement in fidS Unrestricted funds General fund 69,862 (62,263) 7,599 TOTAL FUNDS 69.862 (62,263) 7,599 Comparatives for movement in funds Net movement in funds At 31.3.23 At 1.4.22 Unrestrieted funds General fi]nd 73,531 1,020 74,551 Restricted funds Restricted nd 515,350 1,323,437 1,838,787 TOTAL FUNDS 588.881 1,324.457 1,913.338 Comparative net movement in flmds, included in the above are as follows: Incoming resources ResouTces expended Gains and losses Movernent in funds Unrestrieted funds General fund 60,780 (59,760) 1,020 Restricted funds Restricted fund 1,323,437 1,323,437 TOT AL FUNDS 60,780 (59,760) 1,323,437 1.324,457 Page 8 continued...
Norton Fitzwarren Villa e Hall Notes to the Financial Statements - continued for the Year Ended 31 March 2024 MOVEMEiYf IN FUNDS- continued A cuent year 12 months and prior year 12 n]onths combined position is as follows.. Net movement in fimds At 31.3.24 At 1.4.22 Unrestricted funds General fund 73,531 8.619 82.150 Restricted funds Restricted nd 515,350 1,323,437 1,838,787 TOTAL FUNDS 588,881 1,332,056 1,920,937 A Cllent year 12 month5 and prior year 12 months combined net movement in funds, included in the above are as follows.. Incoming resources Resources expended Gains and losses Movement in funds Unrestricted funds General fund 130.642 (122.023) 8.619 Restricted funds Restricted fund 1,323,437 1,323,437 TOTAL FUNDS 130,642 (122,023) 1.323.437 1,332,056 io. RELATED PARTY DISCLOSURES There were no related party transactions for the year ended 31 March 2024. Page 9
Norton Fitzwarren Villa e Hall Detailed Statement of Financial Activities for the Year Ended 31 March 2024 31.3.24 31.3.23 INCOME AND ENDOWMENTS Donations and legaeies Donations 1,053 326 . Other trading Activities Fundraising ¢v¢nts Bookings 31,356 33.353 24,884 33,146 64,709 58,030 Charitable activities Grants 4,100 2,424 Total iDeoming resources 69,862 60,780 EXPENDITURE Other trading activities Fundraising event costs 10,511 7,092 Support costs Management Wages Postage and stationery IT expenses 5,121 826 40 5,109 598 120 5,987 5,827 Financ¢ Bank charges Other Water Insurance Light and heat Telephone Repairs and renewals Sundries Cleaning Bookkeeping Donations Depreciation of tangible fixed assets 731 3,690 7,991 964 23,054 1,166 1.121 561 7,929 584 26,560 789 847 11 732 1.080 4,702 506 1,250 4,147 45,231 46,456 Governance costs Accountancy and legal fees 525 385 Total resources expended 62,263 59,760 Net income 7.599 1,020 This page does not forni part of the statutory financial statements Page 10