| 41? CHARITYCOMMISSION |
41? CHARITYCOMMISSION |
CharityName |
||||||
|---|---|---|---|---|---|---|---|---|
| FORENGLAND | ANDWALES | StanfordintheVale |
VillageHall | |||||
| Receiptsandpaymentsaccounts | CC16a | |||||||
| Fortheperiod | Pergadstartdate | i-ierii:,: | ?.f-!.d, tiF• |
|||||
| from | 01/04/2023 | To | 31/03/2024 | |||||
| SectionAReceiptsandpayments | ||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Totalfunds | Lastyear | ||||
| tothenearest £ |
tothenearest£ | tothenearest£ | tothenearest£ | tothenearest£ | ||||
| AlReceipts | ||||||||
| Bingo | 828 | 828 | 743 | |||||
| Cinema | 944 | 944 | ||||||
| QuizNight | 457 | 457 | 741 | |||||
| HALLHIRE | 22,656 | 22,656 | 19,401 | |||||
| InterestIncome | 560 | 560 | 294 | |||||
| Subtotal(GrossIncomefor AR) |
25,444 | 25,444 | 21,179 | |||||
| A2Assetandinvestmentsales, | ||||||||
| (seetable) | ||||||||
| Subtotal | ||||||||
| Totalreceipts | 25,444 | 21,179 | ||||||
| A3Payments | ||||||||
| BankServiceCharges | 123 | 123 | 109 | |||||
| ContractCleaning | 9,108 | 9,108 | 11,369 | |||||
| DuesandSubscriptions | 50 | 50 | 50 | |||||
| FUNDRAISING/EVENTCOSTS | 727 | 727 | 445 | |||||
| GiftsandDonations | 48 | 48 | ||||||
| Improvements(seesectionA4) | ||||||||
| Insurance | 1,140 | 1,140 | 1,068 | |||||
| LicensesandPermits | 257 | 257 | 180 | |||||
| REPAIRS | 1,430 | 1,430 | 7,355 | |||||
| Salaries | 1,267 | 1,267 | 1,248 | |||||
| Subscriptions | 239 | 239 | 227 | |||||
| Supplies:Cieaning | 852 | 852 | 658 | |||||
| Supplies:HeatingOil | 2,917 | 2,917 | 2,962 | |||||
| Telephone | 411 | 411 | 333 | |||||
| Utilities | 2,874 | 2,874 | 2,225 | |||||
| Subtotal | 21,444 |
21,444 | 28,228[ | |||||
| A4Assetandinvestment | ||||||||
| purchases.(seetable) PortraitKingCharlesII |
50 | 50 | ||||||
| Cinemakitcontribution | 636 | 636 | ||||||
| Cardpaymentdevices | 300 | 300 | ||||||
| AudioMixingDesk | 195 | 195 | ||||||
| 2,824 | ||||||||
| Subtotal | 1,181 |
1,181 | 2,824 | |||||
| Totalpayments | 22,625 | 22,625 | 31,052 | |||||
| Netofreceipts/(payments) | 2,820 | 2,820 | 9,873 | |||||
| A5Transfersbetween | funds | |||||||
| A6Cashfundslastyearend | 32,649 | 32,649 | 42,522 | |||||
| Cashfundsthis | yearend | 35,469 |
35,469 | 32,649 |
| Cleaningequipment | GeneralFund | 350 | |
|---|---|---|---|
| SoundSystem | GeneralFund | 1,800 | |
| 1staidkits | GeneralFund | 66 | |
| Fireextinguishers | GeneralFund | 2,500 | |
| DisplayCabs | GeneralFund | 500 | |
| NoticeBoards | GeneralFund | 300 | |
| Projectionscreen | GeneralFund | 266 | |
| Poweredprojectionscreen | GeneralFund | 677 | |
| Projector,lens,cage,bracket | GeneralFund | 5,058 | |
| Cinemakit(5.1speakers,mediacentre,wifi | GeneralFund | 2,868 | |
| nriontnrr,hlinn atr | |||
| UpholsteredChairs | GeneralFund | 2,680 | |
| Armchairs | GeneralFund | 1,502 | |
| Chairtrolleys | GeneralFund | 300 | |
| CardPaymentDevices | GeneralFund | 300 | ••• |
| Fundtowhich | Amountdue | Whendue | |
| Details | liabilityrelates | optional | (optional) |
| HMRCPAYE | GeneralFund | 19April2024 |
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trustoos STrthtFbAI) THF VQLE VLiLA w- H&LL On a¢¢ounts forthe year ended ai 202W Charity no (if any) alalS7 Set out on pages Iretnem I report to the trustees on my examination of the accounts of the above charty {Xhe Tnjst.) for the year ended 211021202Ltr Responsibilities and basis of report As the charivs trustees, you are sponSible for Ihe preparatlon of the accounts in accordance wrth the requirements of the Charities Act 2011 I rewt in respect of ry eXaMinatn of the Trusvs accounts carried out under section 145 of the 2011 Act and in carying out my examination, I have followed all the applble Direckn"ons grven by the Charity Commissio under *10n 14515}Ib) of the Act. Independent examinerfs Statement of I have completed my examinath)n. I confim that no material matters have come to my attenttrjn in connectK)n with the examination (other than thal disck)sed below") which gives me cause to believe that in. any material resFect.' the accounting records were not kept in accordance with section 130 of the chartts.es Act," or the aw)unts did not accord with the ac¢ounts"ng records., or the accounts did not compty wlth the app[ble wuirements conceming the fonn and content of accounts set out in the Charities (AcUnt$ and Rewrtsl Regulations 2008 other than any requirement that the accounts gtve a Irue and faiff view which is not a matter con$KJefed as part of an indendent examination. I have no concerns and have come across no other matters in connection with the examinats.on to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. . Please delete the w in the brackets rf they do not apply. Signed: Date". 21101 20 Namo: m i4L fj-OULKK Relevant professional qualifi¢atioTr(s) or body IER Oct 2018
lif anyl: Address: FNfrLÉFl£U) STR[oRD ThC- VALC rAQINfrDo Section B Disclosure Onty complete if the examiner needs lo hjghlight material matters of concern (see CC32, Independent examinats'on of charty accounts.. dIrectnS and guidance for examiners). Give here brief dotalls of any items that the examinor wishos to disclose. NUNC IER Oct 2018