SPELDHURST VILLAGE HALL FOUNDATION
REPORT AIYD ACCOUNTS
FOR THE
YEAR ENDED 31 DECEMBER 2022
THE SPELDHURST VILLAGE HALL FOUNDATION
IS A CHARITY REGISTERED WITH THE
CHARITY COMMISSION (ENGLAND & WALES)
REGISTERED CHARITY NUMBER 287945

SPELDHURST VILLAGE HALL FOUNDATION
REPORT AND FOR THE YEAR ENDED 31 DECEMBER 2022
CONfENrs
Page
Truste¢s' ReFK>rt
Risk Assessment
Statement of Truslees. Responsibilities
Independent Examiner's Re￿rt
Statement of Financial Activities
io
Balance Sheet
Cash Flow
12
Notes to the Accounts
13
Name and address of the charity:
Speldhursi Village Hall Foundation
St Mary's Lan¢
Speldhurst
Kent
TN3 OPR
Registered Charity Number:
287945
Bankers-.
Santander plc
Bridle Ro>J
Bootle
Merseyside
L30 4GB
Honorory Independent Examiner.
Mr S Pocock FCCA
BSR Bespoke
Chartered Accountants
Linden Hou
Lind¢n Clos¢
Tunbridge Wells
Keni
TN4 8HH

SPELDHURST VILLAGE HALL FOUNDATION
REPORT AND FOR THE YEAR ENDED 31 DECEMBER 2022
TRUSTEES, REPORT FOR THE YEAR EI4DED 31 DECEMBER 2022
OBJECTIVES OF THE CHARITY
The charity was established as an unincorwated trnst by a declarntion of trust dated 30 April 1966.
under which land was transferred to the charity out of the village allotment land for th¢ purposes of
building a village hall, using money rnis¢d by public fundraising. Under the TNst Deed the Hall is
to b¢ used by the inhabilants of Speldhurst and the neighbouthood without distinction of sex, sexual
orientation, age, disability, nationality. race or w)litical, religious or other opinions, including use of
the hall for meeting4 lectu￿$ and Classes or other fornis of recreation and leisure time occupation in
the interests of social welfare and with the objective of improving the conditions of life for those
inhabitants.
TRUSTEES AND GOVERNANCE
The trust deed sets out that the management commtt*e shall wnsist of 5 el¢cted members. 14
appointed members and up to 4 co-opted members. The appointed Members are aprrf)inted by the
relevant Speldhurst Village bodies set out below. All management committee members are Trust
and hold offic¢ for one year and may be re-elected at each AGM.
Th¢ Trustees held office from l January 2022 to the date of this rewrL unless otheTwise stated
below. were:
Re-Elected Members
Mr C Mann (Maintenance)
Mr D Turner
Mr P Tew (Tr￿Urer)
Mrs K Bowles
Mr Ryan Kuvertz
Apwbinted Members
Mrs N Rees (St Mary's Church)
Cllr R Ellery (Speldhurst Parish Council)
Mrs P Carter (Library)
Mr A Ford (Flower Show)
Mr M Oddy (Allotments)
Mr N Burgess (Scouts)
Mrs S Oddy (Guides)
Mr T Shoebridge (War Games Society)
Mr D Giannini (Men's Club)
Mr E Wew)n (Recreation Ground)
Mr M Harrowing (Fete and St Mary's tAne
Residents)
Mr L Hodgkinson (Speldhurst Village
School)
Emma Arniour (F￿tst￿$ Dance Academy)
Mr D Turner acted as the Chaiman of Trustees from l January 2022 to the date of this reporL
A management group runs the Village Hall on a day to day b&sis. The members of this group are the
Chairnian for the time being- Mr D Turner. Mr C Mann. Mr P Tew. MTS S Oddy. Mrs K Bowles
and Mr T Shoebridge. Mr T Shoebridge resigned from the management gmup on 27 January 2023
but remains a Trustee.
The trust has no fomlal policies and procedures for the induction and training of TTUStees.

SPELDHURST VILLAGE HALL FOUNDATION
REPORT AND FOR THE YEAR ENDED 31 DECEMBER 2022
The trustees present their Report and Accounts for the year ended
31 December 2022
The accounts have been prepared in accordance with the accounting txilicies set out in note I to
the a￿oUnt5 and Comply with the Charities Act 2011 and"Accounting and Re￿rtIng by
Charities: Statement of Reeomrnended Practice applicable to charities preparing their accounts
in accordance with the Financial ReEX)rting Standard applicable Tn the UK and Republic of
Ircland (FRS 102) (effective l January 2015).
PUBLIC BENEFrr STATEMEiYr
In setting our objectives and planning our activitie5, the Trusttts have given careful
onsideration to the Charity Commission's general guidance on public knefit and. in
particular, its supplementary benefit guidance on fee charging. The Foundation fulfils its public
benefit duty by providing the facilities set out in the pardgrdph below headed'Y)bjectives and
Activities" setting the hire charges for the Hall. the charges have been set so that users
offering publi¢ benefit to those Iivlng in the area pay a reducd tariff compared to commercial
and private user& Th¢ ov¢rnll obj¢ctive of in¢om¢ from hir¢ charges is lo enable th¢ TTUStees
to meet the annual Thnning costs of the Hall. Expenditure that does not fonn part of the regular
maintenance of the building has in the past been covered by donations from village fundraising
events. The Trustees consider that their hire charge policy meets the need of firture users of the
Hall as w¢ll as current users.
OWECTIVES & AcrivrriES
Th¢ continuing aims of the Trustees is for local residents and voluntary groups in the area to b¢
able to enjoy the facilities of the Village Hall for their meelings and activities.
The Hall has been used during the year by groups represenied by the T￿￿ttt5 and by village
residents and others for priv*e fi]n¢tions.
The activity levels at the Hall have increa%d significantly and are back to pre Covid levels. It
is pleasrng to see the Hall busy again.
No major wodis were undertaken during the year as we have been cautious whilst the Hall's
income levels stabilised.
Finally, th¢ Truste¢5 would like to thank the Management Team for all their hard work during
a challenging year.
FINANc￿L REPORT
Running of the Hall
The Hall Foundation's income comes principally from hall hire income. donations and grants.
Total hall hir¢ incorne for 2022 w&$ £35,117 (2021- £20.481) an Incre￿ of £14.636 or 71.50/0
compared to last year. Regular us¢r income for 2022 was £32.067 {2021- £17.880) an
increase of £14,187 or 79.30/0 compared to last year. One ofTuser income for 2022 was £3,049
(2021- £2,601) an increase of £448 or 17.20/0 compared to l&st year. Event income for 2022

SPELDHURST VILLAGE HALL FOUNDATION
REPORT AND FOR THE YEAR ENDED 31 DECEMBER 2022
was £510 (2021- £270) an incre&se of £240 or 88.V/o compared to last year. Income levels
have returned now to pre Covid levels which is encouraging to see.
Running costs for the Hall, excluding dePr￿latiOn. totalled £31,971 (2021- £38.343) a
decrease of £6,372 or 16.6Yo compared to last year. These costs in 2021 included £10,775 in
respect of the refurbishment of the toilds. Depreciation on th¢ hall and related assets was
£11,059 (2021- £11.059) equivalent to last year. The running costs are incurred in the
necessary operation and maintenanc£ of the Hall and in the administrative support associated
with dealing with hirers and suppliers.
Whilst income levels have been rewvering post Covid the management committee has been
conscious to keep costs under control and no rnajor refurbishment ext¢nditure was incurred
during the year. Significant increases in Costs have arisen in gas and electriciiy wsts ￿ a
consequence of the incre&se5 in energy costs following the Ukraine war.
Grants anql donations
Grants and donations received during the year w¢r¢ £3.127 (2021- £16,418). We received a
Business Support Grants of £2,667 (2021- £16.233) from Tunbridge Wells Borough Council
in respect of the Government Coronavirus lockdown periods and restart grants and £400 (2021
- £nil ) from the Speldhurst Flower Show. In 2021 we receivd £5.000 from Speldhurst Parish
Council towards the cost of refurbishing the toilets.
Surplus
The net deficit for the year was £3.939 (2021- deftcit of £7.098) and arises after depreciation
charged on the Village Hall and related assets. Excluding depreciation the surplus was £7.120
(2021- £3,691). The net result for both 2022 and 2021 is as a cons¢quen¢e of receiving the
£2,667 (2020- £16.233) of gfdnts frorn Tunbridge Wells Borough Council and keeping
running costs under control commensurate with the reduced levels of hall hire and event
incom¢ until the income profile had stabilised.
Net assets
The Hall and related fixed assets were £324,093 {2021- £335,152) with the reAluction of
£11.059 being the depreciation charged in the year.
C&sh funds were £62,637 {2021- £61.377) an increase of £1260 or 2.lyo principally reflecting
the surplus for the year excluding depreciation as adjusied by some other movements in
working capital. Within cash funds is an inv¢stsn¢nt bank d¢po5lt account of £33,321 (2021-
£23,175) which is held on a 100 day notice account. As a consequence of the decision ￿ keep
costs under close scrutiny in 2022. the financial health of the Hall Foundati(In remains very
solid.
Desigllated Capitsl Development Fund
This Fund w&$ set up in 2005 to provide for non-regular items of expenditure necessary to
ensure thai the Village Hall and contents are mainlained io a first class Standard. During the
year a further £500 was transferred into the Fund. The balance of the Designated Capital
Development Fund at 31 D￿mber 2022 was £l1.628 {2021- £11.128)-

SPELDHURST VILLAGE HALL FOUNDATION
REPORT AND FOR THE YEAR ENDED 31 DECEMBER 2022
RESERVES? POLICY
It was agreed by the Ttvst¢¢s in January 2006 to maintain a general re5erv¢ fund at a level
representing six months. running costs. The General Fund at 31 December 2022 amounl¢d to
£53,761 which is in excess of six months running costs based on 2022 expenditure. However
the Trus￿$ continue to considw it prudent to maintain the General Fund at current levels
because of the wntinuing uncertain economic climate and the iTnpact it might have on hire fees
and running costs.
The management t￿n is considering having the Hall floors sanded/rKJlished in fust half of the
utTent yeor and longer terni we are considering the benefit of solar pon¢ls and a refurbishment
of the kitchen.
RELATED PARTY TRAI¥SAcrioNs
There were no related party transactions which took place with Tr￿￿e¢S other than two tTUSt¢e
who wa5 rcimbursed cxpenses that had been incurred on behalf of the Foundation.

SPELDHURST VILLAGE HALL FoifNDATION
REPORT AND FOR THE YEAR ENDED 31 DECEMBER 2022
RISK ASSE&SMElYf
The Manag¢ment Commtttee continues to monilor risks regularly and r￿CIveS updates of any
major changes via the Health and Safety Ex￿utiVe. All regular user groups are instructed to
carry out their own risk assessments.
There are financial Procedures in place for handling c&sh and for authorising. approving and
paying for items of expenditure.
An insurance ￿lIcY is in place.
Approved by the Trustees on 4 April 2023 and Sign￿ on their behalf by:
Mr D Turner
(ChAirman)

SPELDHURST VILLAGE HALL FOUNDATION
REPORT AND FOR THE YEAR ENDED 31 DECEMBER 2022
TRUSTEES, RESPONSIBILITIES
The Truste¢s are responsible for preparing the Report and Financial Statements in
accordance with applicabl¢ law and United Ktngdom Accounting Standards. Charity law
requires the Trustees to prepare financial statements for each financial year which give a t￿e
and fair view of the state of affairs of The Foundation and of its incoming resources and
application of resources including income and expenditure, for that period. In doing so the
Trustees are required to:
select suitable accounting policies and then apply them consist¢ntly-
observe the methods and principles of the Charities. SORP-
make judgements and estimates that are reasonable and prudent"
state whether applicable accounting standards and statements of recommcndcd
practice have been followed. subject to any departures disclosed and explained in the
financial statements" and
prepare the financial statements on the going concern basis unless it is inappropriate
to presume thai The Foundalion will continue in operation.
The Trustees responsible for keeping accounting records which disclose with reasonable
uracy at any tim¢ th¢ financial position of Th¢ Foundation and which enable th¢m to
ascertain the financial position of The Foundation. They are also responsible for safeguarding
the assets of The Foundation and hence for tsking re&fonable steps for the prevention and
detection of fraud and other irregularities.
Insofar the TTU5tees are awar4 there is no relevant infomiation of which The Foundation's
independent examiner is unaware. and the Trustees have taken all steps that they ought to have
taken to make themselves aware of any relevant infonnation and to establish that th¢
independent examiner is aware of that inforniation.
The TnLStees are rwsible forthe maintenance and integrÉty ofthe and financial
inforniation included on the charity's website.

SPELDHURST VILLAGE HALL FOUNDATION
REPORT AND FOR THE YEAR ENDED 31 DECEMBER 2022
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE
SPELDHURST VILLAGE HALL FOUNDATION
I report to the trustees on my examination of the accounts of the above charity ('the Hall
Foundation") with charity number 287945 for the ye4r ended 31 Decemkr 2021 set out on
pages Ioto 18.
Responsibilitiey and basis of report
As the charity's trust¢e& you are responstble for the preparation of the a￿oUnts in accordance
with the requirements of the Charities Act 2011 ('the Act,).
I report in re5￿t of my examination of the Trust's accounts carried out under section 145 of
the 201 l Act and in canying out my examinalion. I have followed all the appli¢able Directions
given by the Charity Commission under section 145(5Xb) of the Act.
Independent euminer's ststement
J have completed my examination. I wnfimi that no material mattws have c4)me to my
attention in connection with the examinalion which gives me cause to believe that in. any
material respect:
the accounting records were not kept in accordance with section 130 of the Charities
the accounls did not accord with the accounting records. or
the ￿Ount$ did not comply with the applicable requirements concerning the fom and
content of accounts set oul in the Charities (Accounts and ReEM)rts) Regulations 2008
other than any rquirement that the accounts give a'tTue and fair. view which is not a
matter considered as part of an independeni &xaminalion.
I have no concems and have come acr0&8 no other matters in wnnection with the
examination to which attention should be drdwn in this report in order to enable a proper
understanding of the accounts to ￿ reached.
Mr S P￿0¢k FCCA
BSR Bespoke
Chartered Accountants
Linden House
Linden Close
Tunbridge Wells
Kent
TN4 8HH
4 April 2023

SPELDHURST VILLAGE HALL FOUNDATION
REPORT AND FOR THE YEAR ENDED 31 DECEMBER 2022
STATEMENf OF FINANCIAL AcrivrTIES
2022
2021
URF
Tol*l
URF URDF
INCOME FROM
Gront5 and donations
Charitable aclivilies
Ha]1 hire income
Event and other income
Inve5tments- bank interest
3,127
3.127
1&418 5.(KM)
21,418
3&117
3&117
702
20,481
270
136
20,481
270
136
145
Totsl in¢ome
39JYi
39mi
37JOS S.IXK>
41305
EXPENDITURE ON
Charitablc activities
Village Hall costs
Management and
administration
12VMI
IIIW) 139JJ)
123.7021110.7751 111.0591 {45.J361
3.867
Totsl expended
131J711
(lij￿} {43WJ)
127J691110.7751 111.0591 149.4031
Net Ineome l (txpeThdllure)
7,12•
{liJb59) 13939>
9.736 13.77Jl 111.0591 17.(V)81
Transfers tttween funds
1gYJI
15(K)I
{liffi) 13gJ9}
9230 152751 111.0591 17.0981
Fund5 at l Jaouary 2021
47.133
11.137 33SiS1 393A21
37I97 IA412 346.210 40Q519
at 31 DeceThbeT 21122
5A753 IlhS1 32W92 389A
47.133 11.137 335,151
391421
URF
URDF
means Unrestricted Funds
means Unrestricied tksignata Funds
means Restricted Funds
The notes on pages 13 to 18 fonn part of these accounts.
10

SPELDHURST VILLAGE HALL FOUNDATION
REPORT AND FOR THE YEAR ENDED 31 DECEMBER 2022
BALANCE SHEET
21122
2022
2021
2021
Notes
FIXED ASSETS
Village Hall
Furniture and equipment
323261
832
333.669
1,483
324,093
335.152
CURRENT ASSETS
Debtors and prepayments
Investrnents (deposit accounts)
C&8h at bank
5.477
33J21
29?16
1.241
23,175
38.202
Creditors and accruals
(1725)
(4J48}
NET CURRENT ASSETS
65J89
58,270
TOTAL NET ASSETS
£ 389,482
£ 393.421
Unrestrieted Funds
General Fund
Unrestricted Designated Funds
53.761
11th28
47.142
11.128
65J89
58,270
Restricted Funds
Hall Fund
Contents Asset Fund
Sound Syslem Fund
324093
344,928
223
324,093
335,151
£ 389.482
£ 393,421
Approved by the Trustees on 4 April 2023 and signed i)n their behalf by:
Mr D Turner
{Chairman)
The notes on pages 13 to 18 forni part of these a¢￿unts.

SPELDHURST VILLAGE HALL FOtrNDATION
REPORT AND FOR THE YEAR ENDED 31 DECEMBER 2022
CASH FLOW STATEMENT
Total
Funds
Total Funds
2022
2021
Cash flojvs from operall￿g aetlvilies-
Net Cash provided by/(used in) operaling aclivilies
1,114
8.834
Cash flows from investing aetivities:
Addilion lofL¥ed assels inVe￿￿￿ts
Dlvldendsfrom interest
{iowoo)
(o)
Cash flows from operating and investing activlti&8
(&886)
8,834
Cash and ea$h ¢quival¢nts at l January 2020
38202
29.368
C4sh and cash equivalents at 31 Deeember 2020
29J16
38.202
C&sh in hand
Bank currcnt accounts
Bank dysit accounts (no notice)
29J16
38.202
T￿￿1 cash and cash equivalents
29J16
38.202
IYo¢e: The investment deposit account represents ¢&sh at
bank on a 100 day notice a¢wunt which consequently is
not treated as cash and cash equivalents
Rewnciliation of Det income l (expeDditure) to net
cash flow from operating activiti
Net income / (cxpenditure) for the year as per the
Statement of Financial Activities
Depreciation of fixed assets
Interest from investments
(Increase) I decrease in debtors
(Dwre&se) / in¢rvdS¢ in credilors
(3.939)
11,059
(145)
(4237)
(7.097)
11,059
(136)
3230
,778
Net ca8h provided by l (used in) operating activitie8
8.834
The notes on pages 13 to 18 forni part of these acc(￿ftts.
12

SPELDHURST VILLAGE HALL FOUNDATION
REPORT AND FOR THE YEAR ENDED 31 DECEMBER 2022
NOTES TO THE FINANCIAL STATEMEKrs
ACCOUNTING POLICIES
Accounting Convention
The accounts have been prepared under the historical rost convention and in a¢¢ordance with
applicabl¢ accounting Standard& th¢ Charities Act 2011 and with Statement of Recommended
Practice Accounting & Rery>rting by Charities (FRS102).
Incoming Resources
Donations and fundraising income are credited to the Statement of Financial Activities when
received. Hiring income, grdnts, pledged income and interest receivable are credited on an
accruals basis with hiring income representing income for events whi¢h take place in the
financial y￿. Coronavirus Business Support Grnnts from Tunbridge Wells Borough Council
are credited in th¢ lockdown peri(xl io which they relate.
Resources Expended
Expenditure is debited to the Statement of Financial Acl1viti￿ on an ac¢ruals basis SD costs
r¢flect the usage of s¢rYi¢es undwtaken in the financial year.
Lkpreciation
Depreciation is provided on a strnight line basis to write off the cost, less estimated residual
values of fixed assets, over their expected lives using the following rates:
Village Hall
Furniture and Equipment
2Yo per annum
I￿/0 per annum
13

SPELDHURST VILLAGE HALL FOUNDATION
REPORT AND FOR THE YEAR ENDED 31 DECEMBER 2022
GRANTS AND DONATIONS
UDre¥tricted Rc8trieted
Funds
Funds
Total
2022
Total
2021
Speldhurst Fete
Speldhurst Parish Council
SpeldhLEfst Flower Show
Speldhurst Pram Race
Tunbridge Wells Borough Couwil
Other
2,667
2,667
60
16233
185
3,127
3.127
21,418
We received a donation of £400 from the Speldhurst Flower Show and a final Omicron grant
of £2.667 wa5 obtained in respect of ihe year from Tunbridge Wells Borough Council as part
of the UK Government's Covid suptKTrrt arrang¢m¢nts.
14

SPELDHURST VILLAGE HALL FOUNDATION
REPORT AND FOR THE YEAR ENDED 31 DECEMBER 2022
DIREcf CHARITABLE EXPENDITURE
Unrestiicted Re8tri¢ted
Funds
Funds
Totsl
2022
Total
2021
Village Hall ¢fysts
T¢lephon¢ and broadband
Repairs and renewals
Carelaker services
Cleaning and refuse collection
LighL heat and water
Insurance and wfomiance licence
General expenses
Fire and safety equipment
Postage, stationary and o￿lCe supplies
Website and systems ￿51S
Event costs
Paypal charges
Depre¢iation
734
1,603
2524
9,911
7.434
2,132
2282
626
65
413
734
Ih03
2￿24
9,911
7.434
2,132
2282
626
65
413
540
557
12,296
2.575
9.272
5,342
2,326
.615
466
35
24
(32)
(o)
11.059
11,059
11.059
Total
28264
11,059
39J23
45,535
Management and administration
3,707
3.707
3,867
Total exrKnditure
31.971
11.059
43,030
49,402
Repairs and renewals in 2021 include £10.775 in res￿ of the refurbishm¢nt of the toilets. A
grant of £5,000 was receive4J from SpeldhuTSt Parish Council and is shown in note 2 above.
15

SPELDHURST VILLAGE HALL FOUNDATION
REPORT AND FOR THE YEAR ENDED 31 DECEMBER 2022
TANGIBLE FIXED ASSETS
Village
Hall
Furniture &
Equipm¢nt
Total
COST
Cost at l January 2022
Additions
520,421
48.213
568,634
Cost at 31 December 2022
520,421
48213
568,634
DEPRECIATION
Balance at l January 2022
Charge for the year
186.752
10.408
46.730
651
233,482
11.059
Balance at 31 Decernber 2022
197,160
47J81
244541
NET BOOK VALUE AT 31 DEC 2022 323261
832
324,093
NET B(K)K VALUE AT 31 DEC 2021
333.669
1.483
335,152
Addilions in the year were chairs for use in the Hall.
DEBTORS AND PREPAYMENTS
2022
2021
Prepayments
Debtors and a￿r￿ed inwme
lJ67
4,110
1241
Total
5,477
1241
All debtors and prepayments are recoverable in. or relate to. the next year.
CREDITORS AND ACCRUALS
2022
2021
Accrued charges
Deferred income
Hire indemnity deposits repayable
3,876
72
400
226
Total
2.725
4.348
16

SPELDHURST VILLAGE HALL FOUNDATION
REPORT AND FOR THE YEAR ENDED 31 DECEMBER 2022
FifNDS
lJan
2022
31D
2022
Income
Expenditure Transfers
Unrestrieted Funds
General Fund
Designated Capital
tkvelopment Fund
47,142
39.091
(31.972)
(500)
53,761
11,128
{0}
5(K)
11,628
58270
39.091
(31.972)
65J89
Restricted Funds
Hall Asset Fund
Contents Asset Fund
Sound System Fund
334,928
223
(10,835}
(223)
(o)
324,093
335,151
(11,058)
324,093
393,421
39,091
(43,030}
389,482
Unrestricted FuDds
These represent funds that can be used for the genernl purposes of the charity:
General Fund- covers the general nmning costs of the Hall.
De.%ignated Capilal Developmeni Fund- this fund has been created from certain donations to
provide for non-regular items of expenditure necessary to ensure that the Hall and contents are
mainlained to a first Cl￿ standard.
The cost of the resur￿C1ng the Hall flooring h&$ been charged to the Desigmated Capital
Development Fund during the year.
Restricled Funds
These represent funds that have to be used as Sp￿lfied by the donors.
Hall Assei FupAI- this represents the net book valu¢ of th¢ Hall
Contents A￿et Fund- this represents ihe net iKM)k value of Hall contents over the value of £200.
Sound System Fund- this represents an amount equivalent to a granl received frorn Speldhurst
Parish Council towards the cost of the sound syslem and ha5 been written off over 10 years in line
wilh the depreciation charged on the sound system.
Restricted funds are reduced by the depreciation on the Hall and related asse
17

SPELDHURST VILLAGE HALL FOUNDATION
REPORT AND FOR THE YEAR ENDED 31 DECEMBER 2022
ANALYSIS OF NET ASSETS BETWEEN FUNDS
Fund balances at 31 December 2022 arc repres¢nt¢d by:
Unrestricted
Funds
Restricted
Funds
Total
Funds
Fixed ￿ets
tkbtors and prepayments
Investments ( d¢posil accounls)
Cash at Bank
Creditors and accn￿lS
3¥093
324,093
5,477
33J21
29J16
(2,725)
SA77
33J21
29J16
(2,725)
65J89
324,093
389,482
FINANCIAL INSTRUMENrs
The Hall Foundations financial instnmients are its debtor4 ( including investment deposit
accounts ) and creditors. The credit risk involv¢d in th¢s¢ financial instruments is low ( the
cash is covered by the FSCS guarantee scheme). The fair value and book value of financial
instruments is the same.
10 TRANSACTIONS WITH TRUSTEES
No trustee receives remuneration or any benefits from the Foundation. Trustees received £201
(2021- £579) in reirnbursement of expenses incurred in the running of the charity and were
invoiced on the same tern)s and conditions as applies to bookings to other than to Trustees. £0
(2021- £0) for use of Village Hall facilities. Similarly close relatives of Trustees were
Involc￿ on the same terms and conditions as applie5 to bookings to other than to Trustees. £0
(2021- £0) for use of Village Hall facilities.
18