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|Reference and Administrative|Reference and Administrative|Reference and Administrative|Details|||
|---|---|---|---|---|---|
|Trustees'<br>Report|||||2to 8|
|Note||||||
|Trustees'<br>responsibilities||||||
|Independent<br>examiner's||report|||. 10|
|Statement<br>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<br>of financial|activities||per fund||.. 18to 19|
|Net incoming/(outgoing)||resources. .|||19|





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|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<br>Wannell,||Bookings|||
|||||Officer|||||
|||||Sarah Tweed,|Treasurer||||
|||||Richard Cheetham|||||
|||||Pippa Leggate|||||
|||||David Clare|||(Elected|13October 2020)|





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|he sources of income|from activities to September<br>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)|





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|||unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|
|||Funds|Funds|2020|2019|
||Note|R|R|s|f|
|Incoming resources||||||
|Incoming<br>resources from||||||
|generated<br>funds||||||
|Voluntary<br>income|||10,962|10,962||
|Activities for generating||||||
|funds||7,676||7,676|13,706|
|Other incoming<br>resources||10,000||10,000||
|Total incoming<br>resources||17,676|10,962|28,638|13,706|
|Resources expended||||||
|Costs of generating<br>funds||||||
|Fundraising<br>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<br>in funds||11,135|10,962|22,097|4167|
|Reconciliation<br>offunds||||||
|Total funds brought<br>forward||18,834||18,834|14,667|
|Total funds carried forward||29,969|10,962|40,931|18,834|





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|||||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|





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|||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||



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||||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|



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||||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|





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|||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<br>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|



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||||Freehold|
|---|---|---|---|
||||interest<br>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|



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||||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|



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|||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|





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





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