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- Istju￿r20Za 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 Re5tIlc￿d 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
F￿Thd$
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