SPELDHURST VILLAGE HALL FOUNDATION
REPORT AND ACCOUNTS
FOR THE
YEAR ENDED 31 DECEMBER 2024
THE SPELDHURST VILLAGE HALL FOUNDATION
IS A CHARITY REGISTERED WITH THE
CHARITY COMMISSION (EIYGLAND & WALES)
REGISTERED CHARITY NUMBER 287945

SPELDHURST VILLAGE HALL FOUNDATION
REPORT AND FOR THE YEAR ENDED 31 DECEMBER 2024
CONTENTS
Trustees. Re￿rt
Risk Assessment
Ststement of Trusttts, R¢sponsibiliti¢s
Independent Examiner's Rep
Statement of Financial Activities
io
Balance Sheet
Cash Flow
12
Notes to the Accounts
13
Name and addr¢5s of th¢ charity:
Speldhurst Village Hall Found*ion
St Mary's tAne
Speldhurst
Kent
TN3 OPR
Registered Charity Number:
287945
Bankers:
Santander plc
Bridle Ro*1
Bootl¢
Merseyside
L30 4GB
Honorary Indep￿dent Examiner.
Mr S Pwock FCCA
BSR Bewke
Chartered Accountants
Registered AuditOTS
Linden House
Linden Close
Tunbrid8e Wells
Kent
TN4 8HH

SPELDHURST VILLAGE HALL FoifNDATION
REPORT AND FOR THE YEAR ENDED 31 DECEMBER 2024
TRUSTEES, REPORT FOR THE YEAR ENDED 31 DECEMBER 2024
ORIECTIVES OF THE CHARTrY
The charity was established as ark unincorporated twst by a declaration of trust dated 30 April 1966,
under which land was transferred to the charity out of the village allotm¢nt land for the purposes of
building a village hall, using money raised by public fundraising. Under the Trust tkcd the Hall is
to be used by the inhabitants of s￿Idhurst and the neighknurhood without distinction of seK sexual
orientation. age, disability, nationality, race or political, religiou5 or other opinions including usc of
the hall for meeting4 lethres and classes or other forn]s of recreation and leisure time 0￿UpatIOn in
the interests of social welfare and with the objective of improving the conditions of life for those
inhabltants.
TRUSTEES AND GOVERNANCE
The trusi deed sets out that the management committee shall consist of 5 elected members, 14
appointed members and up to 4 co-opted members. The apw)inted memkrs are appointed by the
relevant Speldhurst Village bodies set out ￿lOw. All management commit*e members are TTUStees
and hold otTice for one year and may be re*l￿[ed at each AGM.
The Trustees held offic¢ from l January 2024 to the date of this reporL unless otherwis¢ stated
below, were:
Re-Eleeted Membe
Mr D Turner
Mr P T¢w (fT¢&surer}
Mrs K Bowles
Appoinl¢d Members
Mrs N Rees (St Mary's Church)
Cllr R Ell¢ry (Speldhurst Parish Council)
Mrs P Carter (Library)
Mr A Ford (Flower Show)
Mr M Oddy (Allotments)
Mr N Burges5 (Scouts)
Mrs S Oddy (Guides)
Mr T Shoebridge (War Games s￿lery)
Mr D Giannini (Men's Club)
Mr E We&8on (Recreation Ground)
Mr M Harrowing (Fete and St Mary's Lane
Residents)
Emma Amiour (Footsteps Dance Academy)
Mr D Turner acted &g the ChaiTm8n of T￿￿¢$ from l January 2024 to the date of this worL
A management group runs the Villag¢ Hall on a day to day basis. The members of this group are the
Chairn]an for the time being- Mr D Turner together with Mr P Tew. Mrs S Oddy. Mrs K Bowles
and Mr M Harrowing.
Th¢ trust has no formal policies and procalures for the induction and training of Trustees.

SPELDHURST VILLAGE HALL FOUNDATION
REPORT AND FOR THE YEAR ENDED 31 DECEMBER 2024
The trustees present their Report and Accounts for the year ended
31 December 2024
The accounts have been prepared In accordance wtth the accounting policies s¢t out in notc I to
the accounts and comply with the Chariti¢s Act 2011 and -Accounting and Rewyrting by
Charities: Statement of Recommended Practice applithle to charities preparing their accounts
in accordance with the Financial Reporting Standard applicable in the UK and Republic of
Ereland (FRS 102) {efftctive l January 2015).
PUBLIC BENEFIT STATEMENr
tn setting our objectives and planning our activities the Trustees have given careful
considerntion to the Charity Commission's general guidance on public benefit and, in
partioular, its supplementary benefit guidance on fee charging. The Foundation fulfils its public
benefit duty by providing ihe facilities set out in the paragrnph below headed "Objectives and
Activities" When setting the hire chargcs for the Hall. the charges have been set so that users
offering public benefit to those living in the area pay a reduced tariff compared to commercial
and private users. The overnll objective of in¢ome frorn hire charges is to enable the TnRst¢¢5
to med the annual running costs of the Hall. Expenditure that does not forni part of the regular
maintenance of the building ha5 in the past been covered by donations from village fundraising
cvcnts. The Trustees consider that their hire charge ￿t1¢Y meets the need of future users of the
Hall as well &8 current users.
OWECTIVES & ACftVTrtEs
. The conttnuing aims of the Trustees ts for l(ul residents and voluntary groups in th¢ area to be
able to enjoy the facilities of the Village Hall for their meetings and activities.
The Hall has been us&1 during the year by groups Tepresentd by the Trustees and by village
residents and others for private functions.
Following the closure of th¢ Nurs¢ry on 28 February 2024. inevitably inwm¢ l¢v¢ls at th¢ Hall
reduced significantly. The management group took the decision to seek an alternative provider
to run a Nursery in the Hall as this h&s been an imprtant community facility for thc Village for
very many yea￿. It has taken some time to find a suitable provider and for that provider to
achieve Ofsied approval. We understsnd that Ofsted approval has now been obtained and that
Nursery will be ¢omm¢n¢ing in the Hall after Easter. In the meantime It was not possible to
attract significant income from new or existing hirers for th¢ bwking times nonnally used by
the Nursery as we wuld not commit lo the times continuing to be available once a new Nursery
had been secured.
In th¢ meantim< the management group has kept costs down to mitigate the financial impact of
the loss of the Nurs¢ry.
No major works were undertaken during the year &s the managem¢nt rA)mmittee have be¢n
cautious whilst th¢ Hall's income levels stabilised although th¢ Hall was repainted.
Finally. the Trustc¢s would lik¢ to thank the manag¢m¢nt group and the adminislrator for all
their hard work during a challenging year.

SPELDHURST VILLAGE HALL FOUNDATION
REPORT AND FOR THE YEAR ENDED 31 DECEMBER 2024
FINANCIAL REPORT
Running of the Hau
The Hall Foundation's income comes principally from hall hi￿ income, donations and grants.
Total hall hire income for 2024 w&$ £25.670 (2023 - £35.075) a decrease of 26.8Yo. Regular
us¢r in¢om¢ for 2024 was £22.888 (2023 - £31.874)- a decrease of 26.80/0 essentially caused
by the loss of Nursery income. One off user income for 2024 w&s £2,782 (2023 - £3,201)- a
decrease of13.IO/D Compared to last year. Event income for 2024 was £376 (2023 - £719)-
down on the previous year.
Running costs for the Hall, excluding dq>reciation, totalled £24,367 (2023 - £39,497)
d￿rea￿ of £15.130 or 38J /0 compared to last year. The running costs are incurred in the
necessary operation and maintenance of the Hall and in the administrative support asso¢iat¢d
with dealing with hirers and Suppliers. In 2024 w5ts were kept under close control with limited
one off expenditure although the Hall was rq)ainted at a cost of £2.182. These costs in 2023
included £6,521 in reSt￿t of the refurbishmenl of the Hall flwrs and £2.735 in re$￿t of the
impairnient of debtors.
Depreciation on the Hall and related assets w&$ £10.541 {2023 - £10.595) broadly equivalent to
last yeaT.
Grants and donydtions
Grants and donations received during the year were £8.920 (2023 - £1.026}. We re￿IVed a
donation of £3250 from the Speldhurst Fete and £650 from the Speldhurst Flower Show. We
also receiv￿ an incredibly generous anonymous donation of £5,000 for which we are
extremely grateful and this has helped us mainlain a broadly breakeven financial result after
depreciation. We have d¢¢id¢d to hold this in the Capital DevelopTnent Fund to earniark it for
improvements to the Hall.
Surplusl(defiefit)
The net surplus for the y¢ar w&s £256 (2023 - d¢ficit of £13.076) and arÈses after depreciation
charged on the Village Hall and related assets. Excluding dwreciation the surplus w&8 £10.797
(2023 - a deficil of £2,481).
Nel assets
The Hall and related fixed net IKK)k value was £302,957 (2023 - £313.498) with the
reduction of £10,541 being the depreciation charged in the year.
Cash funds w¢r¢ £73.155 (2023 - £64,681) an increase of £8,473 or 13. Iyo principally
reflecting the deficit for the year excluding depreciation as wljusted by some other movements
in working capital. Within cash funds is an inv¢5tment bank deposit account of £33,715 (2023 -
£33.517) which is held on a 100 day notice account. The financial health of th¢ Hall
Foundation remains very solid.

SPELDHURST VILLAGE HALL FOUNDATION
REPORT AND FOR THE YEAR ENDED 31 DECEMBER 2024
Designated Capital Devdopment Fund
This FLmd was set up in 2005 to provide for non-regular items of expenditure necessary to
cnsure that the Village Hall and contents are maintained to a first c1&5S Standard. During the
year a further £5.500 was transferred into the Fund including the funds arising from the
anonymous donation. The balance of the Designaied Capital Development Fund at 31
December 2024 was £17,628 (2023 - £12.128).

SPELDHURST VILLAGE HALL FOUNDATION
REPORT AND FOR THE YEAR ENDED 31 DECEMBER 2024
RESERVES, POLICY
It agreed by the Trustees in January 2006 to maintain a general Teserve fund at a level
Tepresenting six months. running costs. The General Fund at 31 December 2024 amounted to
£56,077 which is in excess of six months running ¢osts based on 2024 expcnditure. However
the Trustees continue to consid¢r it prudent to maintain the Generdl Fund at current levels
because of the continuing unc£rtain economic climate and the impact it might have on hire fees
and running costs.
There are no significant refurbishment plans at the present time.
RELATED PARTY TRANSAcfioNS
There were no related party tran￿tiOnS which took place with Trustees other than one trustee
who was reimbursed expenses that had been incurred on behalf of the Foundation.
RISK A&SESSMENT
The Management Committee continues to monitor risks regularly and receives updates of any
major changes via the Health and Safety Executive. All regular user groups are instructed to
arry out their own risk assessmen
There are financial procedures in pl￿e for handling cash and for authorising. approvin8 and
paying for itevns of expenditure.
An insurance w)licy is in place.
Approved by th¢ Trus*¢s on 24 April 2025 and signed on their behalf by:
Mr D Turner
(Cbairniall)

SPELDHURST VILLAGE HALL FOUNDATION
REPORT AND FOR THE YEAR ENDED 31 DECEMBER 2024
TRUSTEES. RESPONSIBILITIES
The Trustees are respnsible for pr¢paring the Report and Financial Ststements in
a¢¢ordanc¢ with applicable law and United Kingdom Accounting Standard5. Charity law
requires the Trustees to prepare financial statements for ￿ch financial year which give a true
and fair vicw of the State of affairs of The Foundation and of its incoming resources and
application of resources, including income and expenditur< for that period. In doing so the
Trustees are requir8J to:
select suitable accounttng policies and then apply them consist¢ntly-
obserye the method5 and principles of the Charities. SORP.
• rnake judgements and estimates that are reasonable and prudent-
state whether applicable accounting standards and statements of recommended
practice have been followed, subject to any departures disclosed and explained in the
financial statements. and
prcpare th¢ financial statements on th¢ going concern basis unless it is inappropTiate
to presume that The Foundatxon will continue in operation.
The Trustees are res￿nsIble for keeping accounting records which disclose with reasonable
accuracy al any lime the financial ￿SitiOn of The Foundation and which enable them to
ascertain the financial px)sition of The Foundation_ They are also resryyn5ible for safeguarding
the a&sets of The Foundation and hthee for tsking reasonable steps for the prevention and
. detection of fraud and other irregularities.
Insofar as the Trusttts are awar4 there is no relevant inforniation of which The FoUnd￿lon'S
independent examiner is unaw￿. and the Trustees have taken all steps that they ought to have
tsken to make themselves aware ofany relevant infonDation and to establish that the
independent examiner is aware of that information.
The Tn￿ are resp)nsible for the Maintenan￿ and integrity ofthe c{K￿ale and finan¢iaJ
infrirniation included on the ¢haritys websile.

SPELDHURST VILLAGE HALL FOUNDATION
REPORT AND FOR THE YEAR ENDED 31 DECEMBER 2024
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE
SPELDHURST VILLAGE HALL FOUNDATION
J report to the trustees on my examination of the accounts of the aixjve tharity {'the Hall
Foundation.) with charity number 287945 for the year ended 31 December 2024 5¢t out on
pages Ioto 18.
Responsibilities and basis of report
As the charity's tNstees, you are responsible for the prepardtion ofthe accounts in acc4)rdance
with the requirements of the Charities Act 2011 (tthe Act").
I report in respect of my examination of the Trust's ￿CoUnts carried out under section 145 of
the 2011 Act and in carrying out my examination. I have followed all the applicable Directions
given by the Charity Commission under section 145(5)(b) of the Act.
Independent examlneP$ $l*tement
I have completed my examination. l eonfirni that no matsrial matters have come to my
attention in connection with the examination which gives me cause to believe that any
material respect=
the accounting rewrds were not kept in accordance with section 130 of the Charities
the accounts did not accord with the accounting records; or
the a¢¢ounts did not comply with the applithle rwuirements concerning the forni and
content of accounts set out in the Charities (Accounts and Reports) Regulations 2008
other than any r￿uIreMent that the accounts give a 'true and fair. view which is not a
matter considered as part of an independent examination.
I have no concerns and have corne across no other matters in connection with the
examination to which attention should be drawn in this report in order to enable a proper
understanding of the accounts to be reached.
Mr S Po¢o¢k FCCA
BSR Bespoke
Chartered Accountants
Registered Auditors
Lind¢n Hous¢
Linden Close
Tunbridg¢ Wells
Kent
TN4 8HH
24 April 2025

SPELDHURST VILLAGE HALL FOUNDATION
REPORT AND FOR THE YEAR ENDED 31 DECEMBER 2024
STATEMENT OF FINANCIAL AcrIvrriES
2024
2023
URF VRDV
Total
URF URDF
INCOME FROM
Grants and donations
ChaTitabl¢ aciiviti
Hall hire income
Event and other income
Investments- bank interest
&92•
l.W26
1,020
7•
376
2&679
376
35.075
719
35.073
719
Total ineornc
3&164
3S164
37.016
37,016
EXPENDITURE ON
Charitable activitie5
Village Hall costs
Management ath
admini5tTation
121.991)
II•J41) 132W5)
{3J.976)
O IIOJ951 146J711
Totsl tApettded
[2£￿￿
IIV411134.9•8)
{39.4971
O IIOJ951 150,0921
Net income l (eXp￿diti￿t)
11797
{io¥i)
114811
O IIOJ951 113.0761
Transfers belween fijnds
(&wJi
5¢X)
P4et movement
{IL541)
119811
S(K) IllJJ95) 113.076)
Funds at l January 2024
rn) 12,128 311498 3744)6
53.761 11.628 324.IYJ3 389.482
Funds at 31 Decttnbtr 2024
I7￿8 J)1957 J7A662
50.780 11128 313.498 37A406
URF
URDF
means Unrestricted Funds
means Unrestricted Designated Funds
means Restricted Funds
The notes on pages 13 to 18 forni part of these accounts.
io

SPELDHURST VILLAGE HALL FOUNDATION
REPORT AND FOR THE YEAR ENDED 31 DECEMBER 2024
BALANCE SHEET
2024
2024
2023
2023
Notes
FIXED ASSETS
Village Hall
Furniture and equtpment
302,444
513
312,853
645
302.957
313.498
CURRENT ASSETS
Debtors and prepayments
Invesknents (deposit accounts)
Cash at bank
3.161
33,715
39,440
.892
33,517
31,164
CURREiYf LIABILITtES
Creditors and ￿¢rualS
(2ffj11)
(3.665)
NET CURREiYf ASSETS
73,705
62.908
TOTAL IYET ￿ETs
£ 376.062
£ 376.406
Ullre8tricted Funds
Gen¢rdl Fund
Unrestrithcd Designated Funds
56,077
17.628
50,780
12.128
73,705
62.908
Restricted Funds
Hall Fund
Contents Asset Fund
Sound System Fund
302,957
313.498
3112,957
313,498
£ 376ffi62
£ 376.406
Approved by the Trustees on 24 April 2025 and sigmed on their behalf by:
Mr D Turner
(Chgirman)
The notes on pages 13 10 18 fonn part ofthese accounts.

SPELDHURST VILLAGE HALL FOUNDATION
REPORT AND FOR THE YEAR ENDED 31 DECEMBER 2024
CASH FLOW STATEMENT
Tolal
Funds
TotsE Funds
2024
2023
Cash flows from opernting aetivities:
Net c￿￿ provided by/(usedin) operaling aclivilies
8276
1.848
CAsh flows from InvLsthig aetlvitles:
Addilion lofLred assets ln￿1￿￿1ts
Cash flows from operating and illv&8ting activities
8276
1.848
C#sb and exsh equivalents at l January 2024
31,164
29.316
CAsh and cash equiyalellts at 31 Deeember 2024
Cash in hand
Bank curr¢nt accounts
Bank deposit accounts (no notice)
39.440
31.164
T￿al cash and cash equiwlents
Nole: The investment deposit account represents cash at
bank on a 100 day nolice ￿CoUnt which consequently is
not treated a8 cash and cash equivalents
Reconciliation of net inwme l (¢ipeRditsre) to net
cash flow from operntillg activities
Net income (expendiiure) for the year as per the
Siatement of Financial Activities
Depreciation of fixed assets
Interest from investments
Decr&gse l (increase) in debtors
Increase / (d¢cr¢ase) in creditors
256
IOJ41
(198)
{1269)
(13,076)
10.595
(196)
3,585
940
Iyet cash provided by l (used in) operating activities
8276
The notes on pages 13 to 18 forni part of these accoun
12

SPELDHURST VILLAGE HALL FOUNDATION
REPORT AND FOR THE YEAR ENDED 31 DECEMBER 2024
NOTES TO THE FINANCIAL STATEMENrs
AccouKrtNG POLICIES
A¢¢ounting Convention
The accounts have been prepared under the histori￿ wst convenlion and in ￿￿rdan￿ with
applicable accounting standard& the Charittes Act 2011 and with Statement of Recommended
Practice Accounting & Reporting by Charities (FRS102).
Incoming Resources
Donations and fvndraising incom¢ ar¢ ￿edIted to the Statement of Financial Artivities when
received. Hiring income, grants, pledged income and interest r*eivable are credited on an
accruals basis with hiring income representing income for events which take place in the
financial year. Coronavirus Business Support Grants from Tunbridge Wells Borough Council
are credited in the lockdown period to which they relate.
Rcsourc¢s Expended
Expenditure is debited to the Staternent of Financial Activities on an accruals b&sis so costs
reflect the usage of services undertaken in the finan¢ial year.
Ikpreciation
tkprecialion is provided on a straight line b&8is to write offthe cosL le￿ estimated residual
values of fixed assets. over their eXp￿d lives using the following rntes:
Village Hall
Furniture and Equipment
20/0 per annum
IOYO per annum
13

SPELDHURST VILLAGE HALL FOUNDATION
REPORT AND FOR THE YEAR ENDED 31 DECEMBER 2024
GRANTS AND DONATIONS
Unrestrieted Restricted
Funds
Fllnds
Total
2024
Total
2023
Sp¢ldhurst Fete
Speldhurst Flower Show
South East Water
Anonymous donation
3250
3250
650
500
500
5000
20
26
8,920
8920
1.026
The Fete donation was £3250. In the prior year it was agreed. as a one off. that the moneys we
would nomially have rweived from the Fete would instead to donatd to the Recreation
Ground.
We received a donation of £650 from th¢ Speldhursi Flower SIK)w. We also received an
anonymous donation of £5,000 which was incredibly generous of someone. In the prior year
we received a £500 donation frorn South East Water. The South Easi Water donation was part
of a scheme whereby Charities applied to South East Water for donations which were made in
lieu of rebating water customers for services issues. We applied and were successful.
14

SPELDHURST VtLLAGE HALL FOUNDATION
REPORT AND FOR THE YEAR ENDED 31 DECEMBER 2024
DIRECT CHARITABLE EXPENDrruRE
Unr¢stri¢ted Restrict￿1
Funds
Funds
Total
2024
Totsl
2023
Village Hall costs
Telephone and bro&Jband
Repairs and renewals
Caretaker services
Cleaning and refuse collection
Light, heat and water
Insurance and perforniance licence
General expenses
Fire and safety equipment
Postage, stationary and office supplies
Website and systems costs
Evcnt costs
Impairnient of debtors
t)epre¢iation
526
3,685
526
3,685
2,664
5,454
6,175
1,432
503
7,524
2,954
9,686
.156
2,193
5,454
6.175
1,432
i i li
IJ07
637
1,756
248
637
55
59
35
59
220
2.735
10,595
lo￿41
10,541
Total
21.Y)4
10541
32,535 46.571
Managernent and athninistration
2J73
2J73
3,521
Total ¢xp¢nditure
24J67
10541
34.908
50,092
Repairs and renewals in 2023 included £6.521 in respect of the refithishment of the floors.
15

SPELDHURST VILLAGE HALL FOUNDATION
REPORT AND FOR THE YEAR ENDED 31 DECEMBER 2024
TANGIBLE FIXED ASSETS
Village
Hall
Furniture &
Equipment
Total
COST
Cost at l January 2024
Additions
520.421
48.213
568,634
Cost at 31 Decernber 2024
520.421
48313
DEPRECIATION
Balance at l January 2024
Charge for the year
207,568
10.409
47.568
132
255,136
10.541
Balance at 31 De¢emi*r 2024
217,977
47,71MI
265,677
I¥ET BOOK VALUE AT 31 DEC 2024 302,444
513
302,957
NET B(X)K VALUE AT 31 DEC 2023
312.853
645
313.498
' DEBTORS AND PREPAYMETrtrs
2024
2023
Prepayments
Debtor5 and a￿[U¢d income
1,207
685
1270
Total
3,161
1.892
All debtors and prepayments are recoverable in. or relate to, the next year.
CREDITORS AND ACCRUALS
2024
2023
Accrued charges
Deferred income
Hire indemnity deposits repayable
952
959
700
3271
300
Total
2ffi11
3,665
16

SPELDHURST VtLLAGE HALL FOUNDATION
REPORT AND FOR THE YEAR ENDED 31 DECEMBER 2024
FUNDS
ljan
2024
31 Dec
2024
Income Expenditure TransfeTS
Unrestrieted Funds
General Fund
Designated CapÉtal
Development Fund
50.780
30,164
(24,367)
(500)
56,077
12,128
(o)
500
17,628
62.￿8
35.164
(24.367)
73,705
Restricted Funds
Hall Asset Fund
Contents Asset Fund
Sound System Fund
313.498
(10.541)
(o)
(o)
302,957
313.498
(10.541)
302,957
376.516
35,164
(34.908)
376062
Unrestricted Fund8
These represent funds that can be used for the generdl purposes of the charity:
General Fund- covers the general Tunning costs of the Hall.
Designdled Capilal Developmeni Fund- this fund has been created from c£rtain donations to
provide for non-regular items of expenditure necessary to ensure thai the Hall and contents ar¢
maintsined to a first Cl￿ standard.
Restricted Funds
These repr¢s¢nt fimds that have to be used as specified by the donors.
Hall Assei Fund- this represents the net book value of the Hall and other fixed assets.
Conlenls Asset Fund- this represents the net bwk value of Hail contents over the value of £200.
Sottthl Syslem F￿￿- this represents an amount equivalent to a grant ￿e1Ved from Speldhurst
Parish Council towards thc cost of thc sound 5yStcm and htts been written off over 10 years In line
with the depreciation charged on the sound system.
Restricted funds are reduced by the depreciation on the Hall and related assets.
17

SPELDHURST VILLAGE HALL FOUNDATION
REPORT AND FOR THE YEAR ENDED 31 DECEMBER 2024
ANALYSIS OF NET ASSETS BETWEEN FUNDS
Fund balantts at 31 December 2024 are Tepresented by:
Unr¢%trietsl
Funds
Restricted
Funds
Tot21
Fund$
Fixed assets
Debtors and prepayments
Investments ( dwsit accounts)
Cash at Bank
Creditors and accruaIs
302,957
302,957
3,161
33.715
39.440
(2,611)
3,161
33,715
39340
(2.611)
73.705
302,957
376,662
FINANCIAL INSTRUMENrs
The Hall Foundations financial Instruments are its d¢btor& cash { including inveslment deposit
accounts ) and creditors. The credil risk involved in these financial instruments 15 low ( the
cash is covered by the FSCS guardntee scheme). The fair value and b(x)k value of financial
instwments is the same.
10 TRANSAcfioNS WtTH TRUSTEES
No t￿stee receives remuneration or any benefits from the Foundation. Trustees received £0
(2023 - £15) in reimbursement of expen￿ incurred in the running of the charity and were
invoiced, on the same ternis and COTtditions applies to knkings to other than to Trustee
£640 (2023 - £134) for use of Village Hall facilities. Similarly close relatives of Trustees were
invoiced, on the same ternis and conditions as applies to LK￿kIngS to other than to Trustee￿ £0
(2023 - £0) for use of Village Hall fa¢ilitie
18