Arnisirong Hall Complex Chair's Reporr 2023-2024 As wilh the previous chair's report the Armstrong Hall complex remained permanently closed while efforts are being made 10 resolve the sltuation. The Trust had recently undergone change5 in personnel, tis a result a8reed ti different path to the previnus Trust in Ihai, li was agreed ID engage with the public in an Dpen Consultations process followed by public meetings. Interest from a local performing arts charitable group Thornbury Community Arts (TCA) voiced an inieresc in managing the AH COTnplex as a Perforniing Arts Theatre and Community Cenlre. The two parties agree to enter into ft]rther discussions to explore the possibility that TCA become tenants of the AH Trust with the ultitnaie objective that TCA renovate the venue and start a new charitable business. These discussions are ongoing and positive. During this time the complex continues 10 be insured and maintained. &il Lfiilr04 Gil Gilroy Chair, Armstrong Hall Trust
ARMSTRONG HALL THORNBURY REGISTERED CHARITY ALANCE SHÉET AS AT31 MARCH 2024 2024 2023 LONG TERM ASSErs Lond & 8uildin85 Plant. Furniture, Equipment & Stock 2,778.649 47,595 2.778,649 49,578 TOTAL LONG TERM ASSErs 2.8Z6.244 2.828.Z17 CURRENT ASSETS Trade Debtors Bank Current A/C Bank Instant Access A/C Petty Cash Investment5 VAT Control 3,520 2,045 35,564 43 129,867 593 -00 10,967 10,078 43 121,352 207 171,63Z 142,647 CURRENT UABILMES Sundry Creditors 3.639 1.699 13,6391 11,6991 TOTAL NET CURRENT ASSETS 167.993 140,948 TOTALASSETS 2.994.237 2.969,175 NET ASSETS REPRESENTED BY Lon8 Term Assets General Fund B8lance Earmarked ReseNes 2,826,244 38,126 129,867 2.828,227 19,596 121,352 2.994.237 Z,969.175 CERTIFICAnON The above Statement represents lairly the financial wsition of the Charity as at 31 March 2024 and reflects its Income & Expenditure durinE the year ol account. 518ned Chalr Gil Gilroy Sl8ned Treasurer t¢4the Trust Christopher Rowe Page 1
ARMSTRONG HALL THORN8URY REGISTERED CHARITY MOVEME14T OF LONGTERM ASSEfs AS AT 31 MARCH 2024 2024 LANIJ & BUIiDING5 IAt 1Tr5urance valt$> Arrn5tron8 Hall 4 Chapel Street Miss Saises Cottage 2.458.984 233.603 86.062 2,778,649 Insured Value 31.3.23 £ 1778.649 Increase in Value durin¥ 2023-24 PLANT FURNITURE & EqUIPMEPIT Armstrong Hall Additions Disposals Depreciation 49,231 11.9691 47.262 4 Chapel Sireet Additions 81lwd 347 Oisposals Depreciat 1141 333 47.595 TOTAL LONG TERM A55Efs 2.826.244 Page 2
ARMSTRONG HALL THORNBURY RÉGISTERED CHARITY INCOME & EXPENDITURE FOR THE YEAR ENDED 31 MARCH 2024 20Z4 202J INCOME Rent 4 Chapel Street Dividends Received Interest Received Donations/Grant5 Received Gain on valuation of Investments Town Counc1 Grant 6,970 2.575 544 3.450 1.821 113 6,915 34,071 25.929 TOTAL INCOME 51,075 31,313 EXPENDITURE Rates & Water Insurance Telephone Heat & Light A¢<ountancv Repairs & Maintenance Loss on valuation of Investments Professional Fees 8ank Charges Sundry Expense5 867 17.156 761 10,838 113 552 700 634 2,930 23,247 78 224 87 800 2,106 2.878 72 63 TOTAL EXPENDITURE 24,029 40,077 EXCESS OF INCOME OVER EXPENDITURE 27,IM6 18,7641 Page 3
CHARITY (OMMISSION FOR ENGLAND ANO WALES Independent examiner's report on the accounts Section A Independent Examlner's Report Report to the trustees On accounts for the year endod Charlty no (If any) 271 e63 Set out on page$ I report to the trustees on my exarnination of the accounts of the above charty {Ihe Trusf'i for the year endèd )D I MM I YYYI. Responsibilities and basis of report As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the qUIrementS of Ihe Charities Act 2011 ("the Act.). I report in respect of my ex8min8tion of the Trust's accounts carried out under section 145 of the 2011 Act and in carying oul my examination, I have followed all the applicable Directions given by the Charity Commisslon under section 145151(bl of the Act. Independent examiner's statemeni undertake the examin appl] Delete I l ifnot applicable. of I have completed my examination. I confimi that no material matters have come to my attention in connection with the examination lolher than that disclosed below ') which gives me cause to believe that in, any material respect.. the accounting COrdS were not kept in accordance with section 130 of the Charities Act., or the accounts did not accord with the accounting records-. or the acwunts did not comply with the applicable requirements conceming the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair, view which is not a matter Considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Please delefe the words in the brackels if they do not apply. Signed: Date: . 1. 2oXS Name: Relevanl professional quallflcation(sl or body IER Oct 2018
(If any): Address: Section B Oisclosure Only complete if the examiner needs to highlight material matters ol concern (see CC32, Independent examination of charity accounts.. directions and guidance for examiners). Glve here brief detailg of any items that the examiner wishes to disclosg. (4Y 1 p45oRts ifv) A033 IT thIA> elf- 0x3 -f** k¢ IER Oct 2018