## **Steeple Bumpstead Village Hall** **Registered Charity 276119** ||**Registered Charity 276119**| |---|---| ||**Accounts 2021**| ||**Balance Sheet**| |Period from 1-1-2021 to 31-12-2021|2021| |**Assets**|| |**Fixed asseta**|0.00| |**Current Assets**|| |Caf Bank - Current Account|9,714.03| |Caf Bank Gold Account|60,868.91| |M&G Investment 2015 values|25,000.00| |Debtors|210.00| ||95,792.94| |**Current Liabilities**|| |Bad debt write off|0.00| |Creditors|0.00| ||0.00| |**Total assets less total liabilities**|95,792.94| ## **Steeple Bumpstead Village Hall** |**Period from 1-1-2021 to 31-12-2021**
**Income**
Hire Income
10,743.30
Fundraising Income
0.00
Investment Income
4,509.35
Gold Account Interest
5.71
Grants BDC - Covid support
17,459.72
**Expendature**
Water Rates
868.92
Other Utilities
1,038.00
Gas
2,672.51
Electicity
1,558.80
Licence Fees
424.23
Management fees
4,944.23
Caretaker and cleaning
3,172.20
Repairs and Maintainance
1,172.66
Bank Charges, Sage fee
96.00
Insurance
2,318.41
Misc Expenses
701.29
Profit / (Loss)
Profit / (Loss) Less Grants
Profit / (Loss) Less Grants and Investment income
**Registered Charity 276119**
**Accounts 2021**
**Profit and Loss**
2021|32718.08
18967.25| |---|---| ||13750.83| ||-3708.89
-8218.24| Steeple Bumpstead Village Hall Registered Charity 276119 Report to Trustees Accounts for year ending 31-12-2021 Respertfve The charlty's trustees are responsible for the preparation of the accounts in responslbllltles of trustees accordance with the requlrements of the Charities Act 20111.the ACVI. aNI examlner The charltrls trustees consider that an audit is not required for this year under section 144 of the Act and that an independent examination is needed. It is my responsibillty to: examine the accounts under section 145 of the Charltles Art, to follow the applicable Directions glven by the Charity Commlsslon (under sectlon 145{5llb} of the Act, and to state whether particular matters have come to my attentlon Basls of Independent Q￿mIne￿$ statement My examlnation was carrled out In accordan￿ wlth Beneral Dlrectlons glven by the Charlty CommIssl￿. An examination Includes a revlew of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also indudes consideratlon of any unusual Items or dlsdosures in the accounts, and seeking explanations from the trustees concernin8 any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is 8iven as to whether the accounts present a 'true and fairf view and the report is Ilmited to those matters set out In the statement below. Indep•nd•nt èxamln•rf8 8tat•m0nt In connectlon with my examlnation. no materlal matters have come to my attention whlch 8lves me cause to believe that In, any material respett: accountin8 records were not kept In accordance wlth settlon 130 of the Charltles Act or the accounts do not accord with the accountlng records I have no concerns and have come across no other matters In connectlon wlth the examination to which attentlon should be drawn In order to enable a proper understandin8 of the accounts to be reached. Sl8ned: Name: rè/