| Income | Notes | 2824 | 2A?3 | ||
|---|---|---|---|---|---|
| f | a L |
||||
| Hirecharges tor use of the Hall | 82,6BE | 30.495 | |||
| Fund raising | 0 | 0 | |||
| Grants and donations received | 2 | 34.125 | r00 | ||
| Bank lnterest | 1.552 | $79 | |||
| Key deposits and other deposits | g | :.11" | |||
| Tstal income | a[,s80 | 31,$63 | |||
| Expenditure | |||||
| utilities | 3 | s.304 | 7,fi42 | ||
| l*ternetandtelephmes | gg$ | 805 | |||
| Caretaking, cleaning and bookings services | r0,071 | 8,531 | |||
| Repairs and maintenance | 4 | 6,61? | 21,098 | ||
| Less: Charged to maintenancereseffe | :6.612 | 0 | 1,250 | -19.848 | |
| lnsurance | 1.fr77 | 1,616 | |||
| Licsnces | 488 | 685 | |||
| Hoo{and Solar installation | L.+ | 2S,635 | 0 | ||
| Miscellqneous | 1-43 | 5eE | |||
| Totalexpenditure | 49,319 | ?0,4IS | |||
| Net receiirts | 1_9,042 | 1_1,1+7 |
| Total | General MaintenanceNote |
General MaintenanceNote |
||
|---|---|---|---|---|
| Fleserves | reserve Reserve |
|||
| {Restricted} | ||||
| f | f | t | ||
| Balancebroughtlorward1Novernber2023 | 31,254 | 5,000 | 2S.254 | |
| tJtilisedinthe year | -s.61? | -h.b ll | ||
| Net result lor the year | 19,442. | 19,042 | ||
| Transier to Maintenalrce Reser.lein ttreyear | 0 | :1-9"ft12 | 1'J,042 | 5 |
| Carried forwardat31October2O24 | 4&S"H | 5-400 | 38.684 | |
| Represenled l:ycashatbankat3l(lclober | 1'l6Ai1 | {2023[31,p54] | ||
| 2A24fie1"of refundablecle;rc.rsitslieicjoff500) | ||||
| $ignsdDenick Farkes | Date (3 |
be--a>-v'l'erJP.]-tt | ||
| Annie Wilkinson | Approved |
| 3 | Utilitiescomprise: | € |
|---|---|---|
| Gas | 2,425 | |
| Electricity | 2,346 | |
| Water supply and removal | 1.533 | |
| 6.304 | ||
| 4 | Repairs and Maintenancecomprised: | |
| Solar and roof works | 29,635 | |
| Less: Funded by Rural England Prosperity Fund Grant | -29.635 | |
| New chairs | 3,755 | |
| New loudspeaker system, notice board and sundry items | 2.857 | |
| Charged to the Maintenance reserve | 6,612 |
(Gharityn |
umber273471)onthe accountssetout on pagesI |
|---|---|
| Respective rcsponsibilitiesof trustees and examiner |
The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for thisyearundersection144 oftheCharitiesAct2011 (the CharitiesAct)and that an independent examinationis |
| needed. | |
| Itis my responsibility to: | |
| . examine theaccountsundersection145 oftheCharities Act, |
|
| . to follow the procedures laid downinthe general Directions |
|
| given by the Charity Commission (undersection1S(S)(b)of | |
| the Charities Act, | |
| . tostate whether particular matters have cometomy |
|
| attention. | |
| Basisof independent exarnine/s statement |
My examination was carried out in accordance with general Directions given by the CharityCommission.An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented withthoserecords. |
| Italso includes consideration of any unusual items or disclosures | |
| inthe account and seeking explanations from the trustees | |
| concemingany suchmatters.The procedures undertaken do | |
| not providealltheevidence thatwouldbe requiredinan audit, | |
| and consequently no opinionisgiven as to whether the accounts | |
| presenta'true andfai/view and the report is limited to those | |
| matters set outinthe statement below. | |
| lndependent examinefs statement |
ln connectionwithmy examination, no matter has cometomy attention (other thanthatdisclosed below ") l.wfrichgives me reasonable causetobelievethatin, any material respect,therequirements: |
| . tokeep accounting recordsinaccordancewith section130of |
|
| the Charities Act; and | |
| . to prepare accounts which accord with the accounting |
|
| records and comply with the accountingrequirementiof the | |
| CharitiesAct | |
| have not been met;or 2.tovyhich,in my opinion, attention should be drawn in orderto |
|
| enable a proper understanding of the accountstobe reached. |