## **Trustees’ Annual Report for the period** **From 1[st] January 2023 Period start date** **To 31[st] December 2023 Period end date** **Charity name: Wool Village Hall** **Charity registration number: 269727** ## **Objectives and Activities** ||SORP reference|| |---|---|---| |Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|**To provide a village hall for the use of**
**the inhabitants of the Parish of Wool in**
**the County of Dorset without**
**distinction of political, religious or**
**other opinions, including use for**
**meetings lectures and classes and for**
**other forms of recreation and leisure-**
**time occupation with the object of**
**improving the conditions of life for the**
**said inhabitants**| |Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.|Para 1.17 and
1.19|**Running a village hall, The D’Urberville**
**Centre, in Wool which can be booked for**
**a range of activities.**| |Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|**The trustees provide a village hall for**
**use by the public. The trustees have**
**complied with their duty to have due**
**regard to the commission's public**
**benefit guidance when exercising**
**any powers or duties to which the**
**guidance is relevant**| ## **Additional information (optional)** You may choose to include further statements where relevant about: SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other ## **Achievements and Performance** ||SORP reference|| |---|---|---| |Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.|Para 1.20|**The charity provides a space for the**
**whole community to use as they see**
**fit. The aim is to provide a safe space**
**for activities that support the health**
**and emotional wellbeing of local**
**residents through classes and social**
**events.**
**The hall is used for a huge range of**
**activities, often run by local people.**
**In usual circumstances the hall is**
**used on a weekly basis by: the**
**drama group, youth club, short mat**
**bowls club, dance classes, yoga**
**classes, Pilates classes and**
**Slimming World. One of the most**
**valued weekly bookings is Wool**
**Country Market: a significant event**
**for the elderly population of the**
**village.**
**The hall is frequently used for**
**charity events, parties, christenings,**
**wedding receptions, AGMs, Parish**
**Council meetings, NHS blood donor**
**sessions, small local business**
**meetings and children’s holiday**
**clubs. Wool Community Library and**
**the Parish Clerk’s office are also**
**based at The D’Urberville Centre as**
**is The Purbeck Workshop, a charity**
**providing free art and craft**
**workshops and events to cancer**
**patients, carers and their families.**
**Once a year it is the venue of Wool**
**Carnival and it is used throughout**
**the year for their fund-raising events.**| You may choose to include further statements where relevant about: **Additional information (optional)** |Achievements against
objectives set|Para 1.41|| |---|---|---| |Performance of fundraising
activities against objectives
set|Para 1.41|| |Investment performance
against objectives|Para 1.41|| |Other||| ## **Financial Review** |**Financial Review**||| |---|---|---| |Review of the charity’s
financial position at the end
of the period|Para 1.21|**Cash at Bank and In Hand on 31st**
**December 2023 was £4,649.**| |Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|**Standing Financial Instructions are that**
**the Bank Balance should normally be**
**held at no less than £5,000.**| |Amount of reserves held|Para 1.22|**£4,649.**| |Reasons for holding zero
reserves|Para 1.22|| |Details of fund materially in
deficit|Para 1.24|| |Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|| **Additional information (optional)** You may choose to include further statements where relevant about: |
The charity’s principal
sources of funds (including
any fundraising)|
Para 1.47|
**Hiring of the Village Hall to a number of**
**different organisations and individuals.**| |---|---|---| |Investment policy and
objectives including any
social investment policy
adopted|Para 1.46|| |A description of the principal
risks facing the charity|Para 1.46|| |Other||| ## **Structure, Governance and Management** |Description of charity’s
trusts:||| |---|---|---| |Type of governing document
(trust deed, royal charter)|Para 1.25|**Trust deed**| |How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|**Unincorporated**| |Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees|Para 1.25|**Trustees are elected in the AGM**| ## **Additional information (optional)** ## You may choose to include further statements where relevant about: |
Policies and procedures
adopted for the induction
and training of trustees|
Para 1.51|| |---|---|---| |The charity’s organisational
structure and any wider
network with which the
charity works|Para 1.51|| |Relationship with any related
parties|Para 1.51|| |Other||| ## **Reference and Administrative details** |Charity name|Wool Village Hall| |---|---| |Other name the charity uses|The D’Urberville Centre| |Registered charity number|269727| |Charity’s principal address|The D’Urberville Centre
Colliers Lane
Wool
Dorset
BH20 6DL| ||| ## **Names of the charity trustees who manage the charity** |1
2
3
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5
6
7
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20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Name of person (or body) entitled**
**to appoint trustee (ifany)**| |---|---|---|---|---| ||Rod Webb|Chairman||| ||David Cornes|Treasurer||| ||Steve Smith|Secretary||| ||Robin Thorn|||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| ## – Corporate trustees names of the directors at the date the report was approved ## **Director name** Name of trustees holding title to property belonging to the charity **Trustee name Dates acted if not for whole year** ## **Funds held as custodian trustees on behalf of others** Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets ## **Additional information (optional)** ## **Names and addresses of advisers (Optional information)** **Type of Name Address adviser** ## **Name of chief executive or names of senior staff members (Optional information)** ## **Exemptions from disclosure** Reason for non-disclosure of key personnel details ## **Other optional information** ## **Declarations** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** **Signature(s) Full name(s)** Stephen Joseph Smith **Position (eg Secretary,** Secretary **Chair, etc)** **Date** 19.10.2024 rbervllle C•ntr• Incomo and Ex ndlture Account for the arended 31èt December 2023 2022 Acbjal 2023 Actual Variance Fa¥lAdv Hirin0$ Grants Donations Solar Energy 32.447 35.545 1.200 3.098 1,200 125 645 3.778 921 1,194 34,563 549 38,$40 Electricity 1,048 1.048 494 1.545 1,979 1,742 1,229 1.623 758 21,893 10,962 1,185 Water InS￿ran A¢ctsuntan¢y CaretakinglC188nlng Buildlng hlaint Cleaning Materia15 OfFieeExp8nse5 Depre0S￿On 735 18.946 7,029 1,248 997 614 33,e29 2,947 3,933 89 558 43,015 9,386 l D•ficfrt Inco over nd￿￿Te 934 Bank Balance at 31st Dec8mb8r 2023 i*c At C05t 5,030 5,030 Accumul8ted DeprÉci8tion 2,422 rrort As C8sh 8t Bank 9,307 Cash in Hand otsl AS 6,513 11,775 rrent Uabiliti Aciyutd ￿4￿litieS 2.514 3.102 Net Assets l LiaNI 3.999 8.074 Accumulated FluTra a5 at 3151 Decomber 2022 8.874 l)efidl I SuWu5 of Income over ￿enditUre 4.675 784 Ac(xJmulaied Fund as 8131st Deeernber 2023 REGISTERED CHARITY NUMBER: 26Y727 Reporl of the Trujtses aDd Un4udlt¢d Flh•n¢l*l StaterDe*¢s for the Year Ettdtd 31 Delu￿ber 21123 fot Wool Vlllage Hall (The D'U￿er¥Ille C¢nfre) W&rd Gor¥knanAudit Sthvices Ltd 4 Cedar Park" Industri￿] Estht¢ WuTrtrorn¢ tknr5 BH217SF Wool VIll￿e Hau ITh¢ D'IJTb¢rvlJk C¢Attt> Cont*n¢5 of ibe Fwanrl#l S¢¥*meJts for tbe Yur Ended 31 December 21J23 Report of the Tntst¢¢s Independent Ex*D￿ne￿5 Report St8tenxnt of FID•tsthl Acthpitles lance Sheet No¢es to the Fltt•ttti#l StX¢¢mtnts Wool Vtll4ge H•ll IYUrberYlll¢ Cen¢re) Report ofthe Trusteej for the Y¢Ar Ended 31 December 2023 The w¢s¢nt U¥ir re￿rt iiith the tir•wwl ststements of chaTitI" for the iE*r amkd 31 Decattkr 2023. 11 InLStees have adopted the provisiott% of Accountin8 &T¥J R￿￿)rtIll8 ￿. Chariiics.. sth¥en￿lI oi. Recommended Pra¢iii¢ applicable to clwiiiE￿ prep8rin8 their accounis in acroTdaJK¢ ￿1th the F￿￿la1 Re￿>[111)8 StaTrfjard applicable iii UK an(1 R¢publi¥ of Irelw¥J IFRS 1021 letT￿live l J￿￿￿ty 20191 O&IECTIVES Af4D ACTMTIES ObJecil%'es alm5 To provid¢ a iillag¢ hall for the ust othabitsnts of tl* Parish of W¢)ol in tl* cO￿Tr of fksrsd IiithD￿ diAin¢tioii of lilical, Teligious or oth¢r OPllUOib, inclimlsng us¢ for meaiti¥s Ilxthres and clas*s for other fomis of r¢mtion ond leisiLTe-tuiie oiciipatioli iiith theObj￿L of u4xoviu8 tht ¢OThbtionso(￿fe for the sa¥J inlwbiwi Signifi¢Alli actii'ltles Ru1)￿1)E a i￿10￿¢ IMII, T1￿ DlJrtr¢r%'￿le C¢nv< in Wool whi¢h Can t¢ tK)oknJ for a rnnge 0lacuv1ll￿. Pybll¢ ben¢fit Tlie tnstee> proi'mlt a viliagt hall lor the public. The truth have complied iiith I1￿1r d￿1. to have due re8ard to Uie conllwssioii's piiblic benefii iihen eweisiD8 gny po*r5 or dwits ￿ ￿lu"¢h the is relw'unt. ACHIEVEMENT AND PERFORMANCE Charitabte oCtlI"l¢te5 Th¢ ¢lwii!' PTOlSdes o.space lor the i11￿[e conllnuiity io ￿se as see fit. The 8iin is io woiide a saf¢ sp￿¢ lor ￿liVItIeS Uwi swjport tlw I￿aIti] ellM)tional ￿"¢ll1￿1￿8 Ork￿ reswjens thro￿1 classes atxl ￿Cial eTrents. Th¢ h&ll 15 Iisd lor 8 hu8¢ ronge of ￿livi11e& often bs, local wpk. lu usijal Ciff I￿1] 15 v¥ed oil o iieekl!. basis M.: ttie 8T01￿, l.outh club. short m&¢ ￿WI5 club, d&Ke clas5¢4 1.oga class¢& Pilatt% classes wid Slinuming World. thie of the mDst i'alued rtr¢kJi. trA)olin8s is W¢Jol Cow Idatkd.. a signifi¢anl ei'eni for the elderl) popuialion of th¢ i'illage T￿ ]VLII iq fre41s￿lI!. iised for eveTLt4 wies. chr55tenings iittlding fwions. AGM& Parish CoillKil medi]￿$. NHS blood donor sessions. lo¢al busmw mtetill85 8JKI children's Clubs Wool Con)nwhili LibrBTh' aixi tlie Pans]i clerk'￿ 0￿)re fire also ba¥ul al.fhe tYUrberviil¢ c￿tre a% is The Pwbel'k Workshop, d chan'l! pro1.￿Illp free £￿ft iiotk'slv)p5 and th'¢Jits to callccr patsent4¢atas O￿A their families. On¢e a i'eat Li is di¢ ol'wool Csmiial atMI it LS throughout rly l'ear for thcir fiuLd-tai5in8 ¢ts￿L FINANCIAL REVIEW FID8llci91 pjslilon The ¢hont&blL coiiwom. h&s free r¢seJvu of £1.939 85 8131 D￿nter 2023 {2022.. £6.2i21. TIK Twskys cO￿ld¢T this lei'el ol. reserves io be ￿￿￿1¢5￿11 ￿ n 4iould bc druiin in this rewjrt in order io ¢nable o PToFr underlaNl￿ of the &¢ounts io bereacl*d l M R￿Id FCA FCCA Ward Gofylmffj A￿11 S¢n'ic¢$ L 4 CtdJr Park Fenthiin Iiidustrial E51ale Winibonie t)0￿cl BH217SF DaL¢. 1.1. Wool Vi518ge H*ll ffht D'Urb*rviUE Ctth¢r¢} Statemebi of Ftn4n¢i#l At¢il'iti¢s for the Yur En(led 31 D¢¢enxber 2023 2023 Totsl 2022 fund5 Noies 1Tr4COME AND ENDOWMENTS FROM tk>t)atsoiJs ajjd le8acies 1.046 922 Other trndli￿ actii'ilies Oth¢r i1￿0111¢ 36.74) 549 36.74) 549 12,447 Toi*l 38.340 38.340 34,563 EXPEI¥DITURE ON Chorlittble actli'ltles Villa8e Hall 43J61 43.-161 33,719 NET INCOME/(EXPEf4DrruREI 15.0211 15.a211 844 RECONCILIA TION OF FUNDS TOMI li￿d$ broii8hi foniard 8fi74 8.674 7,810 TOTAL FUNDS CARRJED FORWARD 3.653 3.6jl 8.674 n0*5 fonn oftbese Po8e 4 Wool Vlllage H911 (Tr D'urben'llle Ccntr¢) Balance Sbeel 31 December 2013 2U23 Tothl 2022 Toul fill￿5 No FIXED ASSETS 'lan8ible&>s¢ts 2,422 CURRENT ASSETS Cayli ￿11 boak" al￿ in haEMI 4,649 4,649 9.351 CREDITORS 12.860) (2,8601 NET CURREP4T ASSETS 1.789 1.789 6.2)2 TOTAL ASSETS LESS CURRENT LIABILITIES 3ffji3 3.653 8,674 NET ASSETS 3,653 -1,6 jl 8,674 FUNDS Ujwe￿[lcled fiumts 3.653 8.674 TOTAL FUNDS 3,653 8,674 ThE fllioiiLiBI ststeTncnt% ii¢rE &ppm%rJ M. the BO￿ ofTtustees awhonsd for iSryU¢ OD .... .... alid i%Lre si8ntd o 1¢> ￿l￿11-bi.: Conies. TD TIK ￿te5 fonn rArt of fmwtKial st&tements Pw5 Wool Village Hall (Tr tViJrbeTh'ille Cenirel F4ote$ w the F￿an(la1 Statement5 for the Yur Ended 31 December 21 ACCOUNTIIYG POLICIES Bfjsis of preparlng ih¢ flnanclsl *i*ternents T1￿ tillancial stsl*iwits of the cl￿1￿, i5 4 wbb"¢ ￿rit alliTh' wuler FRS 102. hgi'e i*en wepared iii accordojice iiith ￿ Clwilie% SORP {FRS 102) 'Acco￿ting ajxi Re￿rt￿l￿ bl" Chatiljes.. Staten*iit ol" R￿Oi￿nie￿ded Piaciite applKabl¢ io Lh8n"Ii¢s ￿¢￿￿1￿8 tkir accoiv]ts irt &ttothir¢ iiidi FIn￿1ClaI Rep)nii andard Applicabl¢ I￿ th¢ UK ajxl Republic of I￿laTKi IFRS 102) le1T￿til,e l Jat)uan 20191. Fiiiancial Rtportllig Siandard 102 'Th¢ FIE)￿￿Eal Reportlljg Stsjmlard •ppli¢abl¢ ni the UK a￿{ R¢publi¢ of Ireland. slld the Chariiies Aci 2011 The fuwKiil stslallents hgie prepared u￿]er the ]Jistoricai CO￿ tolli'thjtion. Income All iiiconk 1$ te¢o8ni%d ui the Sla￿[ o(Financial Acti¥Lties the chaTiti. has allitietneni ￿ th¢ funds, li 15 pmbobl¢ ￿0m¢ iiiu ￿re¢￿Val ard th¢ amou￿ ￿ be me85Lr¢d rdiabh.. Grants lin4]i￿L￿8 thos¢ i¢¢¢ivd trom 80vernT[￿l i￿11¢5) or¢ rwnised Mliere is ¢niiil•iie]il. ce￿￿]17t￿. of reeeipt the ￿n￿uL1t thith yJffJcient reL￿bl￿ti.. Grant irnonie is deferred ii"li¢n th¢ doiior spe¢ifJes i￿e of the 8rani 10 be iii the Iiiwt¢, or lit￿re there are collditions for full eLM]ilem￿l aL¥J thtsse ¢o)yJiiiolls haNe not et b¢¢n Sail￿-￿I. Expenditure Liobilili¢b r￿08￿1$￿ as ¢xixtyliwTe a5 a5 th¢￿ is a ksal or eoDarwtii¢ obligguon ¢on)m]itiL￿ th¢ chatil!. to thai eXyaJditt￿e. li is probable thai 8 tran5(er ofecom7mic tr￿J￿11￿ iiill be rqwred u) settkmfflii al￿ I1￿ ot"th¢ oblsgntioii ¥aE] b¢ [nea￿¢d r¢liabli". Ex1￿￿￿.¢￿[¢ is awunted Cor oll SD a¢¢n￿5 basi5 al￿ lus b¢eEi ¢la%¥ifi¢d iMMkr lieudiiJ8s a88re8akTh all cou Tel4id lo cate8on. costs LatJLlOt be diThxtli a¢iribukd to particiiknr headiE]8S tIM h￿.¢ allLKata oll a iw'5 COn5iswN thith the olresourr¢s. TTrngibie flxcd •ss¢ts tkprecifttioii is t￿L￿￿ted iTKiÈthlli' for exh OTdtt io Myiie off each over its e￿￿n&t¢￿ useful DeweLiaiiott rnt¢s in th¢ fuwKi&l vary IIF% and 20% and are cakula￿l oil a ￿tal8ht lin¢ basi5. T8i*tko The chariN" 1$ ¢wttpt Irom on itsclwitsbje xtivil*& at¢ountlng Ulueslric￿d fiuMi8 b¢ ￿￿o￿nCe I￿1th tk clwitsbl¢ objtttives w Ui¢ dI￿ra10￿ ofthe tnL%te¢s. Restricted liujls can onli be used lor restricted pwposts iiithin the otyttls of the clwih.. Restrictioi]5 at5se iihen sp¢cified ￿. the dO[￿rOr iihen ILllLds raised for rArticuiErresttict¢d p￿ry￿seS. Furtl*r tsylan81ion ol.the and pw*0le￿h fitsKI 1$ wluded iii notes f￿ancial wtejnents. C#$h ai B8Dk and ID hand Cush oi and it) I￿lld lliclude8 cash aNI temi hi81th. ]iqLud ini*Sts￿L￿ iiith 0 slwn JMiur1￿ of three tnoiiths or less fTom il* dale ofac4iiisilion or 0￿Ing ofthe dqx)sii or similat acco1￿1 Credltors CroJilor> ar¢ rntO81)is¢d the chDn"ry' obligalion re￿￿1¥)8 from a pabl ¢vthii that iiiil probabl resuli in the trthL%(er of funds kn # thitd prty aTrJ the amount s¢ttle tk obliJlioii Ll)eJsiwtd or ¢siiiiMied retsabh. Page6 Wool Viugge H811 {Th¢ IYUrber*41k Centr¢) Note5 to th¢ Financial St•teTDen15- rontinued for the YeAr ￿￿ded 31 Dtrember 2023 ACCOUNTING POLICIES- contiDMed Debtors TTad¢ and othr debtO¥s Hre reco￿15￿1 ai the @mo￿l due ar￿ thi!. tyad¢ d1*oUL￿ offered. PTepa)'Inents re valua ai tlK of8n%' di￿0untsdUC. Golng Concern Th¢ trv¥¢es have a reasrniable exwthiiotj that clwits. has r¢¥othres 10 contiiille ID owatio]Jul isl¢llC¢ lor the IoT*eable lillwe. Thlts. t]￿. coll11Th￿ 10 adopt th¢ 80ing ¢on¢eni basis olaccowitiiJ8. OTHER TRADING ACTIVITIES 2022 36.74) 32.447 CHARITABLE ACTIVITIES COSTS Siw)ort ¢osts (see iioie41 Direci Torals Village H 42.45.1 ()u8 43.361 SUPPORT COSTS FinanL¢ Vill8Be Hall Ind•ryth)i EWJ)i￿ lees of£9(K) M¢re cw for theyar ayjed 31 Decemttr 2023 12022.. £7iOI. TRUSTEES, REMUNERATION Af4D BENEFTtS Thtte ii'¢r¢ iva trustees, remumtion QT Oth￿ t￿tfits for the i*¥r 31 DttaiilKr 2023 nor for the ieor elided -11 DeL'ember 2022. Tru5tet5' ¢speJses TI￿re ￿Ere no eN￿L$¢$ ￿ld for the vw ￿ed 31 Dttthlxr 2112.1 for tlr )'eox ended 31 t)ecant*r 2022. Pa8e7 Cothinued... Wool VIUa8e Hall (Tr D'urbcrville CentTe) Note5 to the Fknxncial Statemeni$- (ondnu¢d for the Year Ended 31 December 2013 COIMPARATIVES FOR THE sfATEMENT OF FINAPICIALACTMTIES Ul￿eS1￿cted RL%tricl fu￿AS Tts¢al fml INCOME kND ENDOWMENTS TrIiOM >1￿￿0￿5 atLd1¢8acies 922 922 Oth¢r trthJlli8 a¢ui'iiies 32.447 I,1 32.447 1.194 -14.563 EXPENDITURE ON CharitAble a(￿l.1¢1t$ Village Hall 13.719 33,719 NET INCOME RECONCILtA TION OF FUNDS lolal Iwi(Is brou8ht loniar4J 7.8.10 7.830 TOTAL FUNDS CARRIED FORWARD 8.674 8,674 TANGIBLE FIXED ASSETS Pluni &nd COST Al l Jaiiiwi. 202.12TrJ .11 IkcemtrÈr 2023 i,030 DEPRECIATION Ai l Janlwn 2023 CIw8e foritwr 2.608 558 Ai 31 DtteJlllKr 2023 3.166 NET BOOK VALUE Ai 31 tk¢¢niE*r 2023 Ai 11 December 2022 2,422 Pa8e 8 cOntin￿d... Wool Village H•ll {The D'urbtrville Cent￿} Notes to the Fln•tt¢l81 Statements- coDtinlled for the Ye8r 31 Detember 2023 CREDITORS: AMOUP4TS FALLING DUE wmiiN ONE YEAR 2n2.1 21)22 Accn*ls 8nd IkferrAI in¢oo MOVEMENT IN FUNDS Nei mo%¢n)aii in fillxls At 31.12.23 Ai 1.1.23 Unrestrided funds General Iw 8.674 15,021 I 3.653 TOTAL FUNDS 8.674 15.0211 3.653 Net I￿ven￿lI in futt(ls, Incl￿ w th¢ atK)ve &re as follo￿ R¢g)iuK¢s Move]il¢EIt in fluids i¢sourt¢S UArt51rlct¢d fjen￿aI fimd 38.NO (43.1611 li.U211 TOTAL FUNDS 141:36ll li.0211 Comparntli'ei for moi'¢met)i In funds Nct Al 31.12.22 Al 1.1.22 Unr¢strirttd funds CJ¢ttuoI fLll 8,674 TOTAL FUNDS 7.8?0 844 8,674 Pa8e 9 0ntits￿d... Wool Vwage Hall {ThE D'UrberYlll¢ C¢ntr¢) NOM ￿ the Financial StatetlleDts- rontlnued for iht Y¢*r Ended 31 Dt¢ember 2D23 OVEMEf4T IN FUNDS- ttsthtlhued CompaTative i￿t m0ven￿t in atx)v¢ are 4$ folloux OLllU¥ R¢g)ILr¢¢$ moi.elli￿lI iii ful￿¥. Unre5trl¢i¢d tsnd5 G¢ll¢tal Itmd 34.563 13.1,7191 TOTAL FufqDS -14.)63 133.7191 A £urmi l'ear 12 monts aDd pior 12 nx)ntJ¥s Ci)llW)uMI posilion 1$ as folltsiis.. Nd moi¢mait At 11.12.21 Ai 1.1.22 Unr¢sirlded fwids 7.830 {4.1771 TOTAL FUNDS 7.8.10 14.1771 3.6)3 A curratt l'ear 12 months JJKi )"ear 12 CO￿b￿￿XI n¢t ￿￿¥￿￿11 in fiJtyl* i￿]￿1ed ui th¢ abov¢ are os Ittolnil Rex)iwees Moi'¢4neni in fluids Unresiri¢red fuDds G¢JiLr81 Iw]d 72,W3 {77.(K8UI TOTAL FUNDS 72.90.1 177,0801 14.1771 P88¢ 10 continued... Wool Vlllage Hall (The D'Urb¢nlll¢ C¢nin) Notes to the Flh#tt¢l•l Siaiem¢tsis- tontiDued for ihe Yur Ended 31 December 2023 RELATED PARTY DISCLOSURES Tii¢re iitre uo re1ft￿ ￿rn., fran￿liOnS for tIK ye4r etKkd 31 2023. PaBell