## **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 commi￿10n. 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£