## **Steeple Bumpstead Village Hall** ||**Registered Charity 276119**| |---|---| ||**Accounts 2023**| ||**Balance Sheet**| |Period from 1-1-2023 to 31-12-2023|2023| |**Assets**|| |**Fixed asseta**|0.00| |**Current Assets**|| |Caf Bank - Current Account|8,570.73| |Caf Bank Gold Account|29,028.46| |M&G Investment 2015 values|25,000.00| |Debtors, Hire Fees|444.00| |Debtors, British Gass|1,081.77| ||64,124.96| |**Current Liabilities**|| |Bad debt write off|0.00| |Creditors|0.00| ||0.00| |**Total assets less total liabilities**|64,124.96| ## **Steeple Bumpstead Village Hall** |**Period from 1-1-2023 to 31-12-2023**
**Income**
Hire Income
18,886.94
Fundraising Income
5,753.00
Investment Income
5,210.11
Gold &Current Account Interest
943.57
Grants BDC - Covid support
Donation
487.00
Total Income
**Expendature**
Water Rates
1,026.29
Other Utilities
1,111.76
Gas
3,301.47
Electicity
3,339.43
Licence Fees
471.63
Management fees
7,530.00
Caretaker and cleaning
1,447.29
Repairs and Maintainance
41,437.03
Bank Charges
60.00
Insurance
3,163.57
Misc Expenses
402.31
Total Expendature
Profit / (Loss)
Profit / (Loss) Less Grants
Profit / (Loss) Less Grants and Investment income
**Registered Charity 276119**
**Accounts 2023**
**Profit and Loss**
2023|31280.62
63290.78| |---|---| ||-32010.16| ||-32,010.16
-37,220.27| Steeple Bumpstead Village Hall Registered Charity 276119 Report to Trustees Accounts for year ending 31-12-2023 Respectfve The charity's trustees are responsible for the preparation of the accounts in responslbllltles of truste•s accordance with the requirements of the Charities Act 2011 ("the AcW}. and examlner The chariws trustees consider that an audlt is not requlred for thls year under section 144 of the Att and that an Independent examlnation Is needed. It Is my responslblllty to: examine the accounts under sectlon 145 of the Charitles Act, to follow the applicable Directions given by the Charlty Commlsslon {under sectlon 14515)Ibl of the Art, and to stste whether partlcular matters have come to my attentlon Basls of Independent examlnerfs statement My examlnatlon was carrfed out In attordance wlth general Dlrectlons 8lven by the Charity Commlssion. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented wlth those records. It also Indudes consideration of any unusual Stems or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not prowde all the evidence that would be required In an audlt, and consequentby no oplnlon Is 8lven as to whether the accounts present a 'true and falrf vlew and the report Is Ilmited to those matters set out In the statement below. Indepndent examln•rf8 •tatsment In connectlon with my examination, no material matters have come to my attentlon whlch 8lves me cause to belleve that in, any material respert.. accountin8 records were not kept in accordance with section 130 of the Charities Act or the accounts do not accord with the accountin8 records I have no concerns and have come across no other matters in connection wlth the examination to which attention Should be drawn in order to enable a proper understandin8 of the accounts to be reached. Sl8ned: Date: 1 2/z/2JA* N•m•: Address: