| Reference and Administrative | Reference and Administrative | Reference and Administrative | Details | ||
|---|---|---|---|---|---|
| Trustees' Report |
2to | 6 | |||
| Independent examiner's |
report | ||||
| Statement offinancial | activities | ||||
| Balance Sheet | |||||
| Notes to the financial | statements | toto | 2 |
| Charity name | Yatton Village Hall | |||||
|---|---|---|---|---|---|---|
| Charity registration | number | 267874 | ||||
| Principal office | Yatton Village Hall | |||||
| The Causeway | ||||||
| Yatton | ||||||
| North Somerset | ||||||
| BS494HL | ||||||
| Registered office | Yatton Village Hall | |||||
| The Causeway | ||||||
| Yatton | ||||||
| North Somerset | ||||||
| BS494HL | ||||||
| Trustees | Mrs Margaret Edwards, | Chairman | ||||
| Mr Mark Britten | ||||||
| Mrs Lesley Casey | ||||||
| Mrs Wendy Griggs | ||||||
| Mrs Juicy Howard | ||||||
| Mr Jonathan Kelly |
||||||
| Mrs Sandra Moloney, | Secretary | |||||
| Mr David Stephens | ||||||
| Mrs Gill Taylor | ||||||
| Treasurer | Mrs Susan Simmons | (resigned | 1 September 2022) | |||
| Mr Tom Bateman | (appointed | 1 September 2022) | ||||
| Accountant | Phoenix Global Advisory | Group | Limited | |||
| 3aYeoBank Business | Park | |||||
| Kenn Road | ||||||
| Clevedon | ||||||
| North Somerset | ||||||
| BS216UW |
| Unrestricted | Total Funds | Total Funds | ||||
|---|---|---|---|---|---|---|
| Funds | 2023 | 2022 | ||||
| Note | ||||||
| Incoming resources | ||||||
| Incoming resources from generated Voluntary income Total incoming resources |
funds | 2 | 33,324 33,324 |
33,324 33,324 |
31,728 31,728 |
|
| Resources expended | ||||||
| Costs ofgenerating funds Costs ofgenerating voluntary Total resources expended |
income | 4 | 36,157 36,157 |
36,157 36,157 |
32,145 32,145 |
|
| Net movements in funds |
(2,833) | (2,833) | (417) | |||
| Reconciliation offunds Total funds brought forward Total funds carried forward |
22,315 19,482 |
22,315 19,482 |
22,732 22,315 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Note | ||||||
| Current assets | ||||||
| Debtors | 1,004 | 2,259 | ||||
| Cash at bank and in hand | 19,934 | 21,122 | ||||
| 20,938 | 23,381 | |||||
| Creditors: Amounts due within one year |
falling | 7 | (1,456) | (1,066) | ||
| Net current assets | 19,482 | 22,315 | ||||
| Net assets | 19,432 | 22,315 | ||||
| The funds ofthe charity: | ||||||
| Unrestricted funds Unrestricted income |
funds | 19,482 | 22,315 | |||
| Total charity funds | 19,482 | 22,315 |
| Unrestricted | Total Funds | Total Funds | ||
|---|---|---|---|---|
| Funds g |
2023 | 2022 f |
||
| Douatious aud legacies |
||||
| UK Government grants Social lotteries Rental income - Room hire charges Other income - Insurance claim |
4,484 120 28,702 |
4,484 120 28,702 |
12,6C7 160 17,1c5 1,815 |
|
| Interest on cash deposits | 18 33,324 |
18 33,324 |
I 31,728 |
| At I April | Incoming | Resources | At 31 | ||
|---|---|---|---|---|---|
| 2022 | resources | expended | March 2023 | ||
| General Funds | |||||
| Unrestricted | income fund | 22,315 | 33,324 | (36,157) | 19,482 |
| Unrestricted | Total Funds | Total Funds | ||
|---|---|---|---|---|
| Funds | 2023 | 2022 | ||
| 8 | ||||
| Current assets | 20,938 | 20,938 | 23,381 | |
| Creditors: Amounts Net assets |
falling due within one year | (1,456) 19,482 |
19,482 (1,456) |
22,315 (1,0661 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| income fund | income fund | |||
| 2023 | 2022 | |||
| Incoming resources | ||||
| Incoming resources &om generated Voluntaty income Total incoming resources |
funds | 33,324 33,324 |
31,728 31,728 |
|
| Resources expended | ||||
| Costs ofgenerating funds Costs ofgenerating voluntary |
income | 36,157 | 32,145 | |
| Total resources expended |
36,157 | 32,145 | ||
| Net movements in funds |
(2,$33) | (417) | ||
| Reconciliation offunds Total funds brought forward Total funds carried forward |
22,315 19,422 |
22,732 22,315 |