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2020-09-30-accounts

Reference and Administrative	Reference and Administrative	Reference and Administrative	Details
Trustees' Report					2to 8
Note
Trustees' responsibilities
Independent examiner's		report			. 10
Statement of financial	activities
Balance Sheet					. 12
Notes to the financial statements					13to 17
The following		pages do not form part ofthe statutory		financial statements:
Statement of financial	activities		per fund		.. 18to 19
Net incoming/(outgoing)		resources. .			19

Charity	name	name		Stinchcombe	Village	Hall
Charity	registration		number	27012I
Principal	office			Stinchcombe	Village	Hall
				The Street
				Stinchcombe
				Glos
				GLi] 6AW
Registered		office		Stinchcombe	Village	Hall
				The Street
				Stinchcombe
				Glos
				GL11 6AW
Trustees				Cherry Brown,	Chair		(Resigned	8 May 2020)
				Charlie Oakhill, Acting		Chair
				Marian Shaw,	Secretary
				Nolo Bradley,	Secretary
				Margaret Wannell,		Bookings
				Officer
				Sarah Tweed,	Treasurer
				Richard Cheetham
				Pippa Leggate
				David Clare			(Elected	13October 2020)

he sources of income	from activities to September 202	0 are:
	2020	2019
Regular users	E4,864 (28/o)	57,219 (53/o)
Single users	K1,576 (8.9'Fo)	X3,797 (28/o)
Car Parking	5342 (1.9/o)	2411 (3/o)
Fundraising	2584 (3.3/o)	21,970 (14/o)
Other	EI0,308 (58.3'Fo)	%308 (2/o)

		unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2020	2019
	Note	R	R	s	f
Incoming resources
Incoming resources from
generated funds
Voluntary income			10,962	10,962
Activities for generating
funds		7,676		7,676	13,706
Other incoming resources		10,000		10,000
Total incoming resources		17,676	10,962	28,638	13,706
Resources expended
Costs of generating funds
Fundraising trading: cost of
goods sold and other costs		6,541		6,541	9,539
Total resources expended		6,541		6,541	9,539
Net movements in funds		11,135	10,962	22,097	4167
Reconciliation offunds
Total funds brought forward		18,834		18,834	14,667
Total funds carried forward		29,969	10,962	40,931	18,834

				2020		2019
			Note	f
Fixed assets
Tangible assets					13,851		311
Current assets
Debtors			10	164		117
Cash at bank and in hand				27,712		18496
				27,876		18,613
Creditors: Amounts		falling
due within one year			11	(796)		(90)
Net current	assets				27,080		18,523
Net assets					40,931		18,834
The funds of	the charity:
Restricted funds					10,962
Unrestricted	funds
Unrestricted	income	funds			29,969		18,834
Total charity	funds				40,931		18,834

		Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2020	2019
		2	2	0	0
Grants
Donations			2,000	2,000
UK Government	grants		8,962	8,962
			10,962	10,962

			Unrestricted	Restricted	Total Funds	Total Funds
			Funds	Funds	2020	2019
			2	2	2	2
UK Government		grants	10,000	8,962	18,962
Grants	—other	agencies	300		300	300
			I0,300	8,962	19,262	300

			Unrestricted	Restricted	Total Funds	Total Funds	Total Funds
			Funds	Funds	2020		2019
			2	2	2		2
Village	Hall
Grants	—other agencies		300			300	300
Fundraising		events	585			585	1,970
Car parking			342			342	411
Hall rental			6,441		6	44 I	11,017
Other	income		8			8	8
			7,676		7,676		13,706

		unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2020	2019
		s	s	s	'E
Other income
UK Government	grants	10,000		10,000

Total resour	ces expended
		Village	Hall	Total
Direct costs
Waterrates			I	I
Light, heat and power			1,305	1,305
Insurance			872	872
Repairs and	maintenance		2,080	2,080
Gardening			435	435
Cleaning and waste disposal			1,362	1,362
Equipment	repairs and renewals		71	71
Printing, postage and stationery			31	31
Licences			276	276
Sundry expenses			34	34
Travel			74	74
			6,541	6,541

			Freehold
			interest in land
			and buildings
			(including
			heritage
			assets)
Cost
As at	1 October 2019		311
Additions			13,540
As at	30September	2020	13,851
Nef book value
As at	30September	2020	13,851
As at	30September	2019	311

			At I			At 30
			October	Incoming	Resources	September
			2019	resources	expended	2020
General	Funds
Unrestricted		income fund	18,834	17,676	(6,541)	29,969
Restricted		Funds
Car Park	Fund			10,962		10,962
			18,834	28,638	(6,541)	40,931

		Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2020	2019
		s	s		0
Tangible assets		5,084	8,767	13,851	311
Current assets		27,876		27,876	18,613
Creditors: Amounts	falling
due within one year		(796)		(796)	(90)
Net assets		32,164	8,767	40,931	18,834

			Unrestricted	Unrestricted
			income fund	income fund
			2020	2019
Incoming resources
Incoming resources from generated		funds
Activities for generating	funds		7,676	13,706
Other incoming resources			10,000
Total incoming resources			17,676	13,706
Resources expended
Costs of generating funds
Fundraising trading: cost	ofgoods	sold and other costs	6,541	9,539
Total resources expended			6,541	9,539
Net movements in funds			11,135	4,167
Reconciliation offunds
Total funds brought forward			18,834	14,667
Total funds carried forward			29,969	18,834

continued
		Car Park	Car Park
		Fund	Fund
		2020	2019
Incoming resources
Incoming resources from generated	funds
Voluntary income		10,962
Total incoming resources		10,962
Reconciliation of funds
Total funds carried forward		10,962