ASHILL VILLAGE HALL ANNUAL REpo*f&ACCOLIN INCOME& EXPENDITURE BASIS WIT INDEPENOENTEXAMIIIER'S REPORT YEAR TO 30TH J NE 2024
ASHILLVI LAGE HALL ACCOLINTS YEAR TO 30TH JUNE 2024 ndependent Examinerfs Report. Income & ExpenditureAccount. BalanceSheÈt.
INDEPENDENT EXAMINER'S REPORT ON THEACCOUNTS RTTOTHETRUSTEES MEMBERS OF A5HILLVILLAGE HALL ON ACCOIJNTS FOR THEYEAR ENDED 024 SEf OUT ON PAGES 2 & 3 Res ectlve Res m51bllhles of Trustees and Examlner.. The Charity'sTrJstees arè re5PDn5ible for the preparation of the Accounts. The Charfty's Trustees consider th3t an audit is not requirÈd forthls year under SECtiDn 144 of the CharitiEs Act 2011 Ithe Charities Act) and that an independent examin3tion is needed. It is my responslbllty to:_
examinethe Accounts undersection 145 of the CharitiesArt.' to followthe procedurEs laid dobvn in the General Directions given by the Charitycornmission (under 5ertion 14515llbl of th¢ tharlties Act), and to state whether particu13r matrers have come to my attentS0n. Basis of Inde endert examiner'sstatement: My examinatlon was carried Dut in accordance with General Directions given by the Charity Commission. An examination includes a revlew of the accoJntlng records kept by the CharityaTrd a iompari50n of the Accounts presented with those records. It also Includes consideratlon of any unusual Items or dlsclosures In the Accounts and sè&kinR Explanations from theTru5tees concernin8 anysuch matter5. The procedures undertaken do not provide 311 the evidente that would required in an audit and Ign5equently nD opiTrion is gwen a5 to whetherthe accounts present a 3nd fair, view and the report Is1Smlted to those matters set out In the statement below. Inde endent examlner'sststement.. In connection to my examlnation. no matter has come to my attention. Whlch Elve me reasonablè causeto believethat in, any material respect, the requirements.. to keep accountin8 records in accordance with 5ertlon 130 of the CharitiesAct'. and to prepare Account5 which accord with the accountin8 records and complywith the accounting reqJlrements of thE Charitie5 Act have not been met,. or To which, in myopinion, attention Should be drawn in order to enablea proper understandlng of the Accounts to be reachEd. Signed.. D*e'. Name.. Awelch Esq Mitchams Chartered Accountants Ilminster Somerset TA19 OAD
Incom nditure Ac<ount fortheyear Ended 30thJun Total 2023124 U*resirfded Re5trlcted * Income Rttelpts- 1stju 20Z3 to301h lune 21)24 3349. 214.00 1211.00 293.30 526.00 Electricty Fundra151n8 Income- Fundraising Income-Tea Party Sundry Oonations Wayleave Grants Interest- COIF Charttles Deposlt Fund Total IncDme Aestsurce5 23871.80 91.78 £5,685.08 £23.871.80 £29.556.88 ExpETrdltu P¥ymETrts- Istjur20Za to30thJllne 2024 General Hall Repair5 Roof RtnEwal Malntenan¢e Electricity 3Thd Heatlng 1287.03 2361.31 47241.23 1084.64 558.34 184.68 108. 77.40 250.55 582.20 934.54 319.(N) 107.29 374.36 668. £8897.34 K & S Fire Protectbn Audlt Pertormlng ht$ S¢¢iety Water Rates Wi Fi Costs Gardening Postsge & Stationery Sundries FuDdraislng Expenses- l(A)cltsb Total Resources Expended E47,241.23 £56.138.57 Net In¢ome fvrtheyear Vnrestrlrted Monie5 used on Re5tIlcd Expendlt4re -3212.26 -23369.43 -2S581.69 0.00 -26581.69 -3212.26 -233S9.43 Totsi Fvnd5 at 15tJvly2023 Total Fundsat aoth June 2024 7WO 18 777.92 23369.43 £0.00 31359.61 £4.777.92
AshlNVill Balanc 30thJune Z024 Balance5 a5 at301hJune 2024 National Westrninster- Current Account COIF Charities Deposit Fund Petty Cash Drawn but#ill in hand 2524.07 1875.97 377.88 £4,777.92 FThd$ Unrettrfrted Funits Restrlcted Ftsnd5 4777.92 Total Funds £4,777.92 * Restricted funds G4n only be usedfor a specific purpose Mr Pthr n¥ Iothseptenhber 2024