| lncome | Notes | 2A23 | 2022 | ||
|---|---|---|---|---|---|
| E | ! | ||||
| Hirecharges for useofthe Hall | 1 | 30,495 | 24,780 | ||
| Fund raising | 0 | 0 | |||
| Grants and donations received | 100 | 2,717 | |||
| Bank lnterest | 979 | 392 | |||
| Key deposits and other deposits | :-l-1- | :{5 | |||
| Totalincome | 3_1183 | 27.844 | |||
| Expenditure | |||||
| Utilities | 2 | 7.442 | 3,883 | ||
| lnternet and telephones | 805 | 761 | |||
| Caretaking, cleaning and bookings services | 8,131 | 7,866 | |||
| Flepairsand maintenance | Lf | 21,098 | 2.848 | ||
| Less: Charged to maintenance reserve | -19.848 | 1,250 | 1,028 | :1,820 | |
| lnsurance | 1,616 | 1.522 | |||
| Licences | 685 | 428 | |||
| Fund raising costs | 0 | 0 | |||
| Miscellaneous | 528 | 387 | |||
| Totalexpenditure | 2g-4IS- | 15-.9-ZS | |||
| Net receipts | 11,147 | 11,968 |
| Total | General | General | MaintenanceNote | ||
|---|---|---|---|---|---|
| Reserves | reserve | Reserve | |||
| {Hestricted) | |||||
| t | f | I | |||
| Balance broughtforward1November 2022 | 39,955 | 5,000 | 34,955 | ||
| Utilised intheyear | -19,848 | -19,848 | |||
| Net result for the year | 11,147 | r1,147 | |||
| Transfer to Maintenance Reserveinthe year | 0 | -11.147 | 11.147 | 4 | |
| Carried forwardat 31October2A23 | u-2& | 5.000 | 24.2s4 | ||
| Represented bycashatbankat31October | il-zV. |
(2022m9955) | |||
| 2023(netof refundable deposits held ofEB00) | |||||
| sisnedDenick Parkes\g;.*.V t&,, Anniewirkinro".l{,u,rt{ffiIr{h-i,t-Ae- |
Date Approved it+b<c,z--,^Lr.r2c! |
23 |
| 2 | Utilitiescomprise: | f |
|---|---|---|
| Gas | 2,745 | |
| Electricity | 3,299 | |
| Water supply and removal | gil | |
| zo0e | ||
| 3 | Repairs and Maintenancecomprised: | |
| New MainHallceilingand lightlng throughout | 15.366 | |
| New chairs | 2,366 | |
| Fridge replacement, CCTV system replacement and cameras | 1,427 | |
| Electrical lnspection and remedial works | 689 | |
| Charged to the Maintenance reserve | 19,848 | |
| Other items | Le50 | |
| Total | 21.098 |
(Charity n |
umber27347{}onthe accounts set out on pages 1 |
|---|---|
| Respective responsibilitbsof h,rsteesand examiner |
The charity's trustees are responsible for the preparation ofthe accounts. The charity's trustees considerthatan audit is not required for this year undersection144 oftheCharitiesAct2011 (the Charities Act) andthatan independent examinationis |
| needed. | |
| Itis my responsibility to: | |
| . examine the accounts undersection14S oftheCharities Act, |
|
| ' to followtheprocedures laid down in the general Directions |
|
| givenby the Charity Commission (undersection145(5)(b)of | |
| the Charities Act, | |
| . to state whether particular matters have cometomy |
|
| attention. | |
| Basisof independent examinelJs statement |
Myexarninationwas caniedout in accordancewithgeneral Directions given bytheCharityCommission.An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. |
| Italso includes consideration of any unusual items or disclosures | |
| inthe accounts and seeking explanations from the trustees | |
| concemingany suchmatters.The procedures undertaken do | |
| not providealltheevidence thatwouldbe required in an audit, | |
| and consequently no opinionisgivenasto whethertheaccounts | |
| presenta'true andfair'view, andthereport is limited to those | |
| matters set outinthe statement below. | |
| lndependent examinefs |
ln connectionwithmy examination, no matter has cometomy attention: |
| statement | |
| 1-whichgives me reasonable causetobelievethatin, any | |
| material respect,therequirements: | |
| ' tokeep accounting records in accordancewith section130of |
|
| the Charities Act; and | |
| . toprepare accountswhichaccord with the accounting |
|
| records and comply with the accounting requirementsofthe | |
| Charities Act | |
| have not been met;or | |
| 2.towhich,in my opinion, attention should be drawn in order to | |
| enable a proper understanding of the accountstobe reached. |