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2024-04-05-accounts

Ind endent Exarniner's re ort to the Trustees of the Michael Herbert Hall I rewrt on the ￿CoUnts of the Michael Hert￿rt Hall for the year ¢nded 31 March 2024 whith are set out on pages l and 2. Respective responsibilities of trnstees and examiner As the clwity's I￿￿ee5 you are resw)nsible for the preparation of the ￿unts. you ￿nsider that the audit requirements of section 43(2) of the Charilies Art 1993 (the Act) dlxs nol apply. It is my responsibility lo state, on the basis of pNKedur¢s specified in the General Direction5 given by the Charity Commissioners under section 43 (7)(b) of the Act. whether particular malters have come to my attention.. B&sis of indcpendcnt examiner's report My exarnination was Ca￿led out in accordance with the General Directions glven by the Charity Commis5ion¢rs. An examination includes & review of the accounting w¢ords kept by the charity and a comparison of the accounts presented with those records. It also includes considerntion of any unusual items or di￿10$u[eS in the accounty and seeking explanations from you as tTUStees concemin8 any such matters. The procdures undertaken do nol provlde all the evidence that would be required in an audiL and wns¢qu¢ntly I do not ¢xpre&s an audit opinion on the view given by the acc(wnts. Indq)endcnt examiners statement In connrftion with my exAminatioo no matters have come to my attention: (l) which gives me reasonabl¢ cause to believe that in any mat¢rial r¢stK¢t the ffquirernents to keep a￿UntIng re¢ords in aC￿rdance with se¢lion 41 of the Act. and. to prepare accounts which &cord with the accouniing re¢ords and to comply with the a¢¢ounting requirements of the Act have not been mei or {2) to which, in my opinioo attention should be drdwn in order to enable a proper understanding of the accounts to be reached. Name: Andrew D Hall Address: 47 SilverW(￿d Drive Laver5tock Salisbury spi Iso Date 30 January 2025

MICHAEL HERBERT HALL BALANCE SHEET AS AT 5TH APRIL 2024

CURRENT ASSETS
Cash at bank
Investments
- Coif Income shares
511.55 Shares
- Zeneca Ordinary shares
1,267 Shares
Debtors
Prepayments
CURRENT LIABILITIES
Creditors
NET CURRENT ASSETS
CAPITAL AND RESERVES
Revaluation Reserve
Profit and loss account for the year
Profit and loss account b/fwd
2023-2024
17,463
10,451
135,290
2,258
387
165,849
525
525
165,324
-6,153
5,534
165,943
165,324
2022-2023
13,805
9,585
142,309
388
166,087
144
144
165,943
13,578
-20,288
172,653
165,943
2021-2022
34,254
9,944
128,372
83
172,653
0
0
172,653
37,025
-5,866
141,494
172,653

INCOME AND EXPENDITURE FOR YEAR ENDING 5TH APRIL 2024

MICHAEL HERBERT HALL

INCOME
Functions
Dividends
Other
EXPENDITURE
Licences and Royalties
Repairs and Maintenance
Cleaning
Caretaking
Telephone
Electricity and Gas
Management Charges
Water Rates/Council Tax
Insurance
Heating Oil
Sundry Expenses
Trading Profit & Loss for the period
2023-2024
25,455
3,165
600
29,220
472
2,667
1,221
6,255
250
5,873
1,980
2,763
1,159
1,040
6
23,687
5,534
2022-2023
15,257
3,309
397
18,963
650
20,320
1,010
8,590
189
510
1,920
1,258
1,406
3,393
5
39,251
-20,288
2021-2022
17,743
2,935
8,009
28,687
508
13,968
623
8,340
175
3,844
1,830
2,087
1,194
2,349
0
34,918
-6,231