ARITY IYO. 282 68 WEST END VILLAGE HALL MANACE ENT TRUST INGHAM HALL FINANCIAL TATEME FOR THE YEAR ENDED 31ST.MARCH 2024 P.G.FRY & COMPANY HATHERLEY HOUSE BISLEY GREEN BISLEY URREY GU24 9EW
WEsf END VILLACE HALL MANACEMENT TRUST RINGHAM HALL F THE FINAf4CIAL STATEME R THE IEAR ENDED 31ST MARCH 2024 Receipts and PaJTh¢nts A¢wunt Capital Account Notes to Accounts IndepeT)d¢nt Examinels Rqxjrt on the Accowits
Page 2 WEsf END VILLAGE HALL MANAGEMEFUTRUST RINGHAM HALL BALANCE SHEET AS AT 31sr MARCH 2024 CAPITA UNT ASSETS Balance brought forward Increase in value of CCLA inv¢stm¢nt Profit for year 30.826 Bank & c&sh at )18t Marcb 2024 1.307 CCLA 713 National Savings InYe5tment Bond blf 14.700 12.146 32.846 32,846 S Hg11- Trea hairmgn 2025 2025
Pag¢ I wr END VILLA E HALL MA AGEMENT TR RINGHAM HALL RECEIPTS AND PA YMENTS A FOR THE YEAR ENDED 31ST MARCH 2024 2024 2023 INCOME Hirings Fundrdising Grant from Surrey County Council HMRC grants Donations Sundry in¢om¢ 22.649 713 495 23.316 1.637 1,400 25.494 24,725 Investment Income Int¢rest received 95 76 TOTAL INCOME 25.589 24.801 EXPENDITURE Coun¢?1 tax H¢at and light Refuse Collectio Repair5 and renewd15 Wages and Christtn&s bonus Postage and statione4y Telephone InsuTance Cleaning and maintenance Perforniing Rights So¢iety Accountsncy Sundry expenses Advertising 1,770 9,336 1,922 2,206 5,580 1,714 6.073 543 2,662 8.467 906 1.645 918 304 288 557 993 187 178 153 1.486 153 24.876 23,165 EXCESS OF EXPENDITURE OVER IN ME 713 1,636 Resery¢s brought fonvard 30.820 29.259 Increase/ (Decrease) in value of CCLA investment 1,307 (69) RESERVES CARRIED FORWARD 30.826
P¥4 INDEPF HEA to themunEths of Wtst ETrd Yillage Hg11.Ytt4emebf Trpjst ITNn8bAM Hal 31s¢Martb 21124 and ttYamiLxr As the ¢h¥ity'SIn you are rwllsiblefvthe pJep)Tatson of tht CldthAt thc audit ieqllllEmaii of seaioo 43121 ofthe ClwitT¢S Aa 1993 (the A(xl d(x5 noi &pply li is my r¢$pJThl1ity ortth¢ba5is of pro¢tyJutEs sTrxcifJedin th¢ seL•on 4317Xbl oftheA¢ whthitwuwtarm2tta5bave comet¢ Basw ofin&pth DlL$ by the Cb3rity Comrtussioners. An awninaiion ulks a teview of the at>xxwDn8 recorts ktyt by th¢ Gharity a Compxisw of tht accounts Pf¢5eDEed With those rwJTd5. It also incluts {J514etion of thy unu5V41 il¢m$ or dis¢losure5 m the ¢th mattu5. The ptoc¢dw¢s thbdErt4kcn not provlde ail th¢ WthLld be tryuired In ats authi and c¥)n5ydy I do ncrtegxtt% thE View81 by thetCWDts. 111 wbK* Rlrts me nag)nable LW5r to WievE to kw aIXtlIng r¢S in wi(h sethoD 41 of dto tswtywith theXC4ylD8TtUIllts ofthe A Q) th whir& UL my opiniTh4 sknild drawn in oFder to P.G.Fry
Pag¢ 3 WEsf END VILLAGE HALL MANAGEMENT TRusr NGHAM HALL NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 3] MARCH 2024 I CCLA INVEsfMETrrf FUND This originated as a bequest to the TnL8t alld h&8 been investrd to earn a better ratr of interem.