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