ASHILL WLLAGE HALL ACCOUNTS YEAR TO 30TH JUNE 2022 Independent ExamSner's Report. Income & Expendlture A¢¢ount. 8alan¢e Sheet.
INDEPENDENT EXAMINER'S REPORT ON THE ACCOUNTS REPORT TO THE TRUSTEES MEMBERS LAGE HALL N ACCOUNTS FOR THE YEAII ENDED 30TH JUNE 2020 AS SET OUT ON PAGES 2 & 3 Res ect5ve Res nslbllltles of Trustees and Examlner: The Charity's Trustees are responslble for the preparation of the Accounts. The Charlty's Trusteès conslder that an avdit is not required for this year under Settion 144 of the Charities Act 2011 (the Chaiities Act) and that an Independent examlnatlon is needed. It Is my responslblllty to:_ examlne the k¢ount5 under sectSon 145 of the Charltles A¢t.'
to follow the procedures lald down In the General Dlrectlons 6Sven by the Charlty Commlssion (under Section 14515llbl of the Charlties Aetl, and to state whether partlcvlar matters have come to my attentlon. Basls of Inde endent examlner's statement.. My examination was carried out In accordan¢e wlth General Directlons glven by the Charity Commlssion. An examlnation Includes a review of the accountln8 records kept by the Charity and a comparlson of the Accounts presented wlth those records. It also Includes conslderatlon of any unusual item5 OT dlsc105ure5 in the Accounts and seekln8 explanatlons from the Trustees concernin8 any such matters. The procedures undertaken do not provide oll the evldence that would be requlred In an audlt and consequently no oplnion Is glven as to whether the accounts present a 'true and falr, vlew and the report Is Ilmlted to those matters set out In the statement below. t examlner'5 statem nt: In ¢onne¢iion to my examination, no matter has come to my attentlon. Whl¢h glve me reasonable cause to belleve that In, any materlal respect, the requlrernents.. to keep accountlng records In accordante wlth Se¢tlon 130 of the Charltles Act,. and to prepare Accounts whlch accord wlth the accountlng re¢ords and comply wlth the accountlng requlrements of the Charlties Act have not been met,. or To whlch, In my oplnlon, attèntlon Should be drawn In orderto enable a proper understandlng of the Accounts to be reached. SIBned.. Date.. Name.. A Welch Esq Mitchams Chartered Accountants Ilminstèr Somerset TA19 OAD
Ashlll Villa e Hall Income and Ex endlture Accgunt for the Yèar Ended 3 June 2022 Total 2021Iz2 Unrestrlrttd Restricted * Income Receipt5. 1st Juty 2021 to 30th June 2022 Hall Bookln8S Elettrlcity Fundrèlslng Income- ICY) club Suodry Donations Wayleave SSDC Covid Grant Grants Interest COIF Charitles Deposlt Fund Total Income Resource5 3558.01 104.00 420.00 0.00 0.00 3917.00 1824.30 18000.00 3.19 £8,002.20 £19,824.30 £27,826.50 Exp•ndltur• P•ymènts- Isl July 2021 to 301h Jun• 2022 General Hall Repalrs Tollet Refurblshment Malntenance Electricity and Heatln8 Insurance K & S Flre Protection Audlt Perforrnlng Rl8hts Socletv Water Rates Wl Fi Installatlon and C05ts Cleanlng Gardening P05ta8e & Stationery Sundries Funeral Wake Costs Fundralslng Expense5- 100 club Total Resource5 Expended 1114.13 0.00 0.00 469.20 686.24 79.94 102.00 0.00 148.29 543.13 692.92 471.00 34.90 247.84 914.13 360.00 £5 863.72 £0.00 £5,863.72 N•t Income for the Yeaf Unrestrided Monle5 Used on Rwtrl¢t¢d Exp•ndltuM 2138.48 0.00 2138.48 19824.30 0.00 19824.30 21962.78 0.00 21962.78 Total Funds at 1st July 2021 Total Funds at 30th June 2022 6976.30 £9,114.78 6976.30 £28,939.08 £19,824.30
A5hlll Villa e Hall as at 30th June 2022 Balan Balances as at 30th June 2022 National Westmin5ter- Current Account COIF Charlties Deposlt Fund Petty Cash Drawn but stlll In hand 26918.13 1738.02 282.93 £28,939.08 Funds Unrestrlcted Funds ResirScted Funds 9114.78 19824.30 Total Fund$ £28,939.08 * Re5trlrted funds can only be used for a speclflc purpose Mr Peter 5th September 2022 EXCELGA63AccountsPapers2022Account