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|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||



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||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|<br>il-zV.|(2022m9955)||||
|2023(netof refundable deposits held ofEB00)||||||
|sisnedDenick Parkes\g;.*.V t&,,<br>Anniewirkinro".l{,u,rt{ffiIr{h-i,t-Ae-||Date<br>Approved<br>it+b<c,z--,^Lr.r2c!|||23|





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|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|



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|<br>(Charity n|<br>umber27347{}onthe accounts set out on pages 1|
|---|---|
|Respective<br>responsibilitbsof<br>h,rsteesand<br>examiner|The charity's trustees are responsible for the preparation ofthe<br>accounts. The charity's trustees considerthatan audit is not<br>required for this year undersection144 oftheCharitiesAct2011<br>(the Charities Act) andthatan independent examinationis|
||needed.|
||Itis my responsibility to:|
||.<br>examine the accounts undersection14S oftheCharities Act,|
||'<br>to followtheprocedures laid down in the general Directions|
||givenby the Charity Commission (undersection145(5)(b)of|
||the Charities Act,|
||.<br>to state whether particular matters have cometomy|
||attention.|
|Basisof<br>independent<br>examinelJs<br>statement|Myexarninationwas caniedout in accordancewithgeneral<br>Directions given bytheCharityCommission.An examination<br>includes a review of the accounting records kept by the charity<br>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<br>examinefs|ln connectionwithmy examination, no matter has cometomy<br>attention:|
|statement||
||1-whichgives me reasonable causetobelievethatin, any|
||material respect,therequirements:|
||'<br>tokeep accounting records in accordancewith section130of|
||the Charities Act; and|
||.<br>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.|