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## 

|Income|Notes||2824|2A?3||
|---|---|---|---|---|---|
||||f|a<br>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<br>MaintenanceNote|General<br>MaintenanceNote||
|---|---|---|---|---|
||Fleserves|reserve<br>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<br>(3|be--a>-v'l'erJP.]-tt||
|Annie Wilkinson||Approved|||





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## 

|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|



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## 

|<br>(Gharityn|<br>umber273471)onthe accountssetout on pagesI|
|---|---|
|Respective<br>rcsponsibilitiesof<br>trustees and<br>examiner|The charity's trustees are responsible for the preparation of the<br>accounts. The charity's trustees consider that an audit is not<br>required for thisyearundersection144 oftheCharitiesAct2011<br>(the CharitiesAct)and that an independent examinationis|
||needed.|
||Itis my responsibility to:|
||.<br>examine theaccountsundersection145 oftheCharities Act,|
||.<br>to follow the procedures laid downinthe general Directions|
||given by the Charity Commission (undersection1S(S)(b)of|
||the Charities Act,|
||.<br>tostate whether particular matters have cometomy|
||attention.|
|Basisof<br>independent<br>exarnine/s<br>statement|My examination was carried out in accordance with general<br>Directions given by the CharityCommission.An examination<br>includes a review of the accounting records kept by the charity<br>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<br>examinefs<br>statement|ln connectionwithmy examination, no matter has cometomy<br>attention (other thanthatdisclosed below ")<br>l.wfrichgives me reasonable causetobelievethatin, any<br>material respect,therequirements:|
||.<br>tokeep accounting recordsinaccordancewith section130of|
||the Charities Act; and|
||.<br>to prepare accounts which accord with the accounting|
||records and comply with the accountingrequirementiof the|
||CharitiesAct|
||have not been met;or<br>2.tovyhich,in my opinion, attention should be drawn in orderto|
||enable a proper understanding of the accountstobe reached.|