Ilwrt ofthe Trwtea for the Yar Zndeo 311)eeettkn 2021 Wool Vjllay Hall 4 Cedar PM BH217SF
Cont¢•ts of the Ststell*nts Tthe Y¢•r Faded 31 DIT2•21 6 ty 10
Wod Cllht DWTbervllle C••tre) for th¢ Year 31 D•¢¢rylr2•21 UK Rqjublic of IrnlaDd (FRS 102) (effliVe l jaTku2019j. ObJe¢tlves altt To provid¢ a vil]age hall for tlte w¢ of the iobabitants of Ppyi9b of Wool ID the Countyof DorJ¢t witbjut distsn¢tiott of p)litical, rli8ioug or other rtyTDiO iwhwJiJ8 for meetinp k¢trJrts ardclnsses BDd for other of recreation lei]Tr-tir• CetiOn Tth th¢ Obit of in¥rovll¥1J¥ of life ts th¢ fjoid inb&bi1BDts. RuDDill8 a vi]]aF hpll. The Durf>erfj¢ Caltr. inwool cam be fora ran8• of xtivili Publk bttteflt The trustees Prn a vilhF bll frx byth¢ pvblRC. Tr tnth buye withtheir dutyto bave dre to th¢ ¢om[ni10'1 publi¢ benefit 8uidattLY when or dutmto l¢b the 8W'de t8 r¢l¢v4nt CbrltAble •¢tMtle4 The clwity provides a ¥px¢ for the wknk cornwjity b) w¢ ¥eE fiL Tr •im li to provide a sof¢ for activiii¢s thot W th¢ health ¢JtK¢tioDD] of I1 T¢&idents thr18 and 141 eveDt& weekly bAgis by. th¢ thAma 8TOUP. Yllb club, gkn bowls club. short club. cl&w8. yoy ¢IA8ae8, Pilote8 cl&sae5 and Slin18 World One of th¢ v•hJ wkly bookno8s 18 Wool Mark¢t a si8Difiwt ¢v¢nt for the eld¢r]ypwE&lion ofth¢vill NHS bl¢Jod dortor sesgioDs. sm911 It] ixMtTW8 tin88 atkl cbilthen'j ho]idty chLK4. WTh)I C(SDllDunity Library And tb¢ PaTisb C]erV8 offic¢ bAs¢d ot The Durtyernrylk C¢rytre Al is Th¢ Puthck Wothhoj, 8 charityprovidin8 fr¢e rt Alld Cr workshops and events to cancer patiert cam their raTDll1. y¢4r il 18 ts venue of Wool FInAl potk)n The chwitsble compsny bal free r¢wve4 of £4.794 48 31 Dwther 2021 {2020 . def11 £A.55. Th¢ Tnjsteps 0Th8id¢r this level of re%rves tts suffici¢nt to d¢]iv¢r ¢bwilthle c&j¢¢tive& f¢x the n¢xt tsrlve moth. Free re4¢rve8 The princi[ gourco of i& thr tr¢ of th¢ Villfr8e to a of different or84WS•tiLU and irAdiYidual& Ruervtt polley Cash ai Bank ar#1 Jn 318t 2021 £7.806 (2020: £3268). SiaDthD8 finwial HTe th&t thebaDk balattce ¥howld nOrnlYbe At no le•9 thAo £S.W). Goverthg Trust¢¢s 4r¢ ¢le¢ted in the AOM.
Wool Vll8e H1 The DWrlKrvllkCeth) r•rth¢ Y•Ar Fd¢4131 De¢¢Ithr2I Reglthred Chrlty nyAthr 269727 Prftte4) •d¢tre 3 The BTiaTB Wool BH20 6NA Trnrte Rev. C M LIlld (dei¥tsed 6.421) D M Corne8 R Webb D WAY(1¢1 31.8.21) S Smith R ThLvn(appoint¢d 11.10.21) Indepertdtrtt thI¢r 4 Cedar Park Cobbthx Road Wimborne Dorset BH217SF AToYby OTd¢r ofth¢ iYJg¥dof tzuv*e8 on... olldiyAIoD its beljalfby. S Smith. TnJ8te
WoolVll•Rt Indep¢nd•nt •llDdner'¥ report t• the of W•ol VN4e I rep)rt to the Ch]ry * OD my of tht of Wool Villy Hall (th¢ Th¥t) fot the year end1 31 DK¢thr2021. R¢Jpon4bMIth •nd of rewt requIrts of the Chwitia Act 2011 Cth¢ Arf). I report in of my¢x8minats(ffj of th¢ Tnth wri¢d wt wd¢r ¥xtion 145 of the Act 8Td itl CWiD8 Out my examinAtion I hav¢ follow1 AU aFf*]Kabl¢ Dir¢l#i by the awity Commi}¢ uDdet ¢tiOn 145{5Xb) cif accountiD8 rtAx)rth Dot kryt in reS¢tOf%TW1 au Wu1rby8edioTh 130 ofthe A¢¢ the e0llts do not t£cordwith tF#)ae I)1d$. th# aolts do Dot ¢OD¥tyvrith the appliubk COerni0$ the fonn alld contettt of nts get oul Mis8 J Ri¢b8rthon ACA FCCA 4 Cedar Park Cobbwn Ro&1 Win)bcffDe BH217SF
The D'Uthrvlli¢ Ceth) rorthe Ye•r Fad 31 Dewthr2021 2tr21 Totsl 2020 Totsl 17.920 17,920 11.960 17.556 17J56 13,902 890 Totol 36,056 36.056 26.752 EXPENDITtJRE ON Chuttlble Athttle• VillaF HAII 27.319 27.319 32.747 &737 8.737 (5.995) RECONCIUATION OF FUNDS TO1 brnu¢bt fwv4rd 5.088 7.830 7.830 (90T)
31 Ilettttts 2011 21ni 2020 VIJID Assrrs Towble 4BJ¢ts 3.036 3.036 3.650 CURRENT ASSETS Ikbtors Cub atbank and inhord 127 3.268 7.8C 3.395 CREDITORS falliD8 du¢ 7thiin one yg•r (3.012) (3.012) (7.952) 4794 4.794 (4,557) TOTAL ASSETS LF3S CURRENT 7.830 7.830 (g)T) NET ASSEI3IILiABILrnEs) 7.830 7.830 (907) 7.830 (907) 7,830 [7) Py5
Wod H (The DWrtwvW¢ Ctth) rth¢ Yar EDded31 De¢ellthr2•21 ACCOUNfiNG POLICIFS B9$1• •f prqmrltti the stateDts The fin11 statelnts of th¢ charity. vknith i• • benefit etitity UTth FRS 102. bAvc E¢¢n prqJDred iti accord¢¢ with th¢ CbltieS SORP (FRS 102) 'Ati¥ Rryortin8 by CbaTitie& Stal¢rn¢nt of R¢porting st APP]i¢abl¢ in tbe UK thl RepJb]i¢ of Ir¢lgrd (FRS 102) (¢ffective l January 2019),. FiDpncia] Rwitityg Sts#d8Jd IW2 Th¢ Fillal Rwitin8 Stu#J•rd w]icabl¢ in the UK and R¢pub]i¢ of All i8 tNX)8Di5eA iti tht Ststsment of Finawial Activities ¢¢ the ¢brity h08 Atitl¢wt to Ibe funds. it GrBnts (inclvditi8 rec¢iv•l from 8ovemwt bodi¢s) ar¢ TKO8Dilvknete tlm ig etttitl¢D%n( ¢¢rlLinty of re¢eim the ar)llt can be vrith ffiCiall1 rtlithility. Grnllt ill¢ow¢ is d¢fetrEd when th¢ donor s]fiC8 Use of wBnt to be in the LY vAte tkn arn ¢4)ditio¥ for fidl £1te0t and thw¢ Ewendltwe Li¥biliti¢8 Bte tecopiJ 48 48 theT¢ ii • le ry conuctive obli8atioti corym]ittins the charity to thot txpenditw4 it ?s probable that i tr¥Jsfer of ¢wnomic tfits will h wuired in settlellnt attd th¢ of th¢ ob]iWion ¢b$ lIlY. Experuhth is for OD an xcnJAls basi$ Dnd I Tanllble fixed asuts Depreci&tion is e8tityd ir#JivRthMIty fw ¢xh•w¢t in dEr to off exh a99rt over its eatinm1 u7 lifo. Twittoa Cmh •t Bttk Ind in hDd Credtton Cj]I0[1 Ire I801S¢d th the ¢knrltyb obligAlion rNvlting from event that Thill probably ruqult in trf¢r of to • th>rd aDd the •mownt ¢kne to ttSe tbe obli8•ti4)n be or ¢8tin¥t¢d reliabty. Debtor PaBv6
Wotsl VA4e forthe Year r31 De¢tmkn2nl Gokng Cott¢•rn exisrrt f()rthe for¢8e¢abk futw¢. Thvs tlywtbnw lo t the 8Oi08 concern basig of taOUlltiD& 2021 2020 J7J56 13.902 ost8 (xe ot¢4) 26.659 27J19 SUPPORT COSTS FA8miw fee8 of £6 w¢r¢chw8&1 fi>r tkny¢Arj 31 De¢e4thu 2021 (2020: £60)). ¢th131 DK¢mb¢r 2020. 31 Dec¢Dthor 2020. Totsl Doll&tioos k8Xie• 119( ii. 13.902 890 13,902 OtbEr income Totsl 26.752 26.752 Village Hall 32.747 32.747 NET INCOMF4IE%PENDrruRE) (5.995) (5.995)
DWthrvlMe C¢#tre) f•rthe Ye•r 31 Dtttttthr2021 RFLONCILIATION OF FUNDS T•t41 1jr0ht forwrd 5.088 (907) (W7) TANGIBLE FIXEDASSEI8 Plqnt ond COST At l 2(r21 ty131 DeC¢r W21 5.030 DEPRECIATION A¢ l Januory 2021 fory¢oT 1380 614 At 31 Ikc4th 2021 ET BOOK VALUE 31 Decen* 2021 3.036 At 31 DeLzmbw2020 3,650 2020 127 2021 2020 Other Io•L8 (see Jth 10) 3.012 3.012 7,952
DWrbeTvme Ceth) for the Year Fded 31 D•eerythr2021 i& LOANS Att tiD•lyJw of tkn mitiuity of lo0 18 wenbek>vr. 2021 2020 5.000 ii. Net At 1.1.21 31.12.21 8.737 7.830 (907) 8.737 7,830 36.1)56 (27J19) &737 36.056 (27.319) 8.737 Atl.1.20 31.12.20 5.088 (5395) (907) 5.088 (5.995) (907) Pw9
Wo•1 Vm•gt Ham DWrbervlUeCe#tr) r the YeAr K4ded31 De¢ellkn2KI ii. 26.752 (31747) (5.995) 26.752 (3174 (5.995) A Y 12 Jtrfflth8 otslpriry Iw 12 n1n¢aPN1¢11Jll li u follovn: Atl.1.20 31.12.21 UDretrA¢ted f4nd• 5.088 2.742 7.830 5.088 1742 7,830 follows: 62,808 (60.Oto) 1742 TOTAL FiM)S 62,808 {60,OE6) 2.742 12. Stephen Smifty a Trpjstso, 15sd a IoAll to thB thwity lot1]n$ £5.LThl in the prior >tar. Thi8 Ic•n wa8 fillty ryid on 18 April 20214nd RDtw¢¥t on char8ed at 0%. Pylo
3.191 8.918 1.918 DJ¢2019 5,L
17. 17.441 479 6.441 310 752 1.179 718 461 710 810 10 16.C 477 9.013 858 614 32.746 27 5.487
Wool Vll +lall lTht IYVrb•rvm• Centr•) Ward Goodman 4 Cedw Park Cobhm Roqd Femdawn Industr141 E#at• OH217SF Dear Slrs, l)urtn8 the course of yDur Independent examlnation of our flnancial statements of the tharity for the year endlng 31 December 2021. the followlng representstlons were made to you by management and trustees. We have fUilled our resPsIbIlI a5 trustees under the Charltles Art 2011 for preparlng financlal statements. in accordance whh the applicable flnèntial reportin8 frameworK that Blve a true and falr vlew and lor makln8 a(rurdte represefttatlons to you as our Independent examlners We confirm that all ac£ountln8 records haN* been made available to you for the purpose of your Independent examlnation, In attonlance wlth your terms of enga8ement. and that all the transactlons undertaken by the tharlty have been property reflerted and recorded in the accountln8 records. All other records and lated Informatlon. including mlnutes of all management, trusteeg and member< meetings. have been made available to you, We confirm that s18nificant assumptlorts used by us in makin8 accounti estimates, Includlng those measured atfairvalue. are re?sonable. We confirm that all kntrwn actual or possille Iltl8ation and claims whose effects Should be consldered when preparing the financlal statements have been disclosed to the Independent examiner and accourrted for and dtsclosed In ar£ordance wlth the applioble flnancial reportln8 framework. We confirm that there have been no events slnce the balance sheet dète whlch requlre disclosu or which would materially affert the amounts in the finandal statements, other than those already disclosed or included In the flnandal statements. We confirm that we are aware that a related party of the tharlty is a person or orBan15atlon which either Idirertiy or IndlreLtlyl controls. has joint control of, or signlflcantly Influences the charity or vlce ver5a and as a result will indude.. trustees. other key mana8ement and dose fam[ relatlonshlps and trartsactions have been accounted for and dlsclosed In Note 5 and 12 of the financlal statements In accordan wlth the app15cable flnancial reporting framework. We confim that the charfty has had. * no tlme durln8 the year, any arrangement, transactlon or agreement to provide ¢dit fa¢llltles Ondudlng loans or credit trdnsactionsl for trustees. nor to provide guarantee nor securttyfor such matters. We confirm that the charfty has not contracted for ary capttal expendlture other than as dlsclosed in the flnandal statements. We confirm that WÈ I not aware of any possible or artual instance of non-compllance wlth those laws and regulations whlch provlde a legal framework within whith the charfty conducts Its actlvltles and whlth are central to the tharivs ability to condutt Its artivlt5e5.
io We ackn¢)wledge our re5ponslbility for the design and implementation of controls to prevent and detect fraud. We confim that we have dlsdosed to you the results of our own rlsk assessment that the flnanclal rtatements may be mlsststed a5 a result of fraud. We confirm that there have been a¢tual or suspected instsnces of fraud Involv1 trustees, manaBement or employees who have a Siintficant role In Internal control or that could have material effett on the finanaal Statements. We also confimi that we are not aware of anv allegations of fraud bYfOrnrtrStee5. employees, regulators or others. We confirm that, hanI consi(kred our exwations and Intentions for the next twelve months and the availabllity of un$tcted resep¥S, the tharity Is a 8oln8 concem. The trustees have reasonable expectstlon that the tharity has adequate rÈ50urce5 to corrtlnue In operatlonal exlstence for the foreseeable future. Thu5, they contlnue to adopt the Boing concem basi5 of a(rountln8. See page 2 olthe report of the trustees. We confirm that all 8rants, donations and other Income. Including those subjert to speclal ternis or condition5 or received for restricted purposes, have been notffied to you. There have been no breaches of tems or conditions durln8 the pertod re8ardln8 the applicat5on of such Income. We ¢onfirni that we are Tr)t aware of any matters of materfal si8nlficance that Should be reported to the Charlty Commlsslon. We conflrm that we are aldre of the unadjusted misstatements Identlfied dur1n8 the Independent examlnatlon las detailed In appendix 11 and conslder the Impact of these to be Immaterfal to the financial statements. We conflrni that the above representations are made on tbe basls of enqulrles of management and stsff wlth relewdnt knowled8e and expert15e land. where approprlate. of supporting documentatlonl sufficlent to satisfy ourselve5 that we can property make each of the above representstions to you and that to the best of our knowledge and bellef they atturatefy relFect the preSentionS made to you by the trustees durln8 the course of your Independent examlnion. Yours falthfully. li 13 15 Sl8ned on behaff of the b03rd of trustees by: Trustee ......., Date ...................
Apwdlx 1- un•dhtytsd mlM•tknnts ExrlItre. Ga8 393.11 ExFerhJrture. Electrlc 135.01 528.12 To Srdwle unrecryd•d a¥wr#Jire •KI d•c*on an a(x¥ud8 bad& C(xts to expect•J o)8ts not yet blllod at tha year4ry1.