Steeple Bumpstead Village Hall
Registered Charity 276119
Accounts 2020
Balance Sheet
Period from 1-1-2020 to 31-12-2020
| Assets Fixed asseta 0.00 Current Assets Caf Bank - Current Account 13,428.63 Caf Bank Gold Account 43,403.48 M&G Investment 2015 values 25,000.00 Debtors 1,367.40 Current Liabilities Bad debt write off 402.90 Creditors 446.90 Total assets less total liabilities |
83,199.51 849.80 |
|---|---|
| 82,349.71 |
Steeple Bumpstead Village Hall
Registered Charity 276119
Accounts 2020
Profit and Loss
Period from 1-1-2020 to 31-12-2020
Income
| Hire Income 12,029.07 Fundraising Income 534.34 Investment Income 4,082.78 Gold Account Interest 38.40 Grants BDC - Covid support 12,001.00 Expendature Water Rates 297.77 Other Utilities 1,019.00 Gas 2,636.22 Electicity 1,620.49 Licence Fees 333.60 Management fees 3,960.00 Caretaker and cleaning 5,413.30 Repairs and Maintainance 2,683.37 Bank Charges, Sage fee 60.00 Insurance 2,236.15 Misc Expenses 441.44 Profit / (Loss) Profit / (Loss) Less Grants Profit / (Loss) Less Grants and Investment income |
28,685.59 20,701.34 |
|---|---|
| 7,984.25 | |
| -4,016.75 -8,099.53 |
Steeple Bumpstead Village Hall Registered Charity 276119 Report to Trustees Accounts for year ending 31-12-2020 Respectlve The tharity's trustees are responsible for the preparation of the accounts in responslbllltles of trustees accordance with the requirements of the Charities Act 20111.the Arf). and examlner The tharitvs trustees consider that an audit is not requlred for thls year under sectlon 144 of the Act and that an independent examination is needed. It is my responsibility to: examine the accounts under sectlon 145 of the Charlties A¢ to follow the appllcable Dlrectlons glven by the Charity Commlsslon (under section 14515)(b) of the ACL and to state whether particular matters have come to my attention 8asls of Independent examlnerfs statement My examlnatlon was carrled out In accordance wlth general DSrectlons glven by the Charlty commi10n. An examlnation Includes a review of the accountlng records kept by the tharlty and a comparlson of the accounts presented wlth those records. It also Includes conslderatlon of any unusual Items or dlsclosures In the accounts, and seeklng explanatlons from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be requlred In an audit, and consequently no opinion is given as to whether the accounts present a 'true and fairf view and the report is limited to those matters set out in the ststement below. Independent examlnorfs statsment In connection with my examination, no material matters have come to my attentim which gives me cause to believe that in, any material respert., accountlng records were not kept in accordance with section 130 of the Charlties Att or the accounts do not accord with the accounting records I have no concems and have come across no other matters in connett5on with the examination to which attention should be drawn In order to enable a proper understsnding of the accounts to be reached. Skned: Date: Name: r4. Ilt4L Address: P?T£