REGISTERED CHARITY NUMBER: 294627
rt of the Trustees and
Unaudited Finaneial StateTh¢nts
for the Yekr Ended 31 December 2023
ror
Somerset AccouTrtan¢y Services Ltd
22 Wessex Park
Bancombe Business Estate
Somcrton
Sornerset
TAI 16SB

Vill Hall
Contents of the Financial Stat¢ments
for the Y r End
l Deecmbcr 2023
Page
Report of the Trustee5
Independent Examiner's Report
Statement of Financial Aetivfftties
Balan¢¢ Sheet
Notes to tbe Finxneial Ststements
5 to 9
Detailed Statetnent of Fin#neial Activities
10 to 11

North Newton Villa e Hall
rt of the Tru
for the
31 Dee
23
The tmstees preseni their report with the financial statements of the charity for the y￿r ended 31 December 2023. The trustees have
adopted the provi5i0ns of Accounting and Reporting by Charities.. Statement of Recommended Practice applicable to charities
preparing their accounts in accordance with the Financial Rew)rting Standard applicable in ihe UK and Republic of Ireland (FRS
102) (eff￿tIYe l January 2019}.
OBJECTIVES AND ACTIVITIES
Objectives and aims
The main objective of the charity is to provide a village hall for the use of the ilthabitants of the parish of North Petherton (North
N¢wton), in the county of Somerset without distinction of political, religiou& or other opinions, including use for rneeting& lecture5
and classes for other fomis of re¢reaiion and leisur¢ time occupation with th¢ object of improving the conditions of lift for the said
inhabitants.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The charity is controlled by its governing document, a deed of tn15t dated 2 June 1983. aJ]d Constitutes an unincoTPOrnted charity.
Organisational structllre
The village hall is run by a committee of non tNstees and the tr&isurer is Mr Noman Habberfield.
REFERETrICE AND ADMINISTRATIVE DETAILS
Registered Ch8rity number
294627
Principal address
Bankland Farn)
North N¢wton
Bridgwater
Sometset
TA7 ODJ
Trustee5
Mr A S E Bradford
Mr B Sellick
MrRDay
Mr J M Barham
Independent ExamiTher
Somerset AccounLincy Services Ltd
22 Wessex Park
Bancombe Busin¢s5 Estate
Somerton
Somerset
TAI 1 6SB
Approved by order of the board of tnjstees on 21 Mar¢h 2024 and signed oj) its behalf by..
Mr B Sellick- Tn￿tee
Pag¢ I

Inde endent Examiner's Re
n Villa
rt to the Trustees of
Independent ex8miDer's report to the tnistees of North Newton Village Hall
I report io the charity trustees on my examination of the accounts of North Newton Villag¢ Hall (the TNst) for the year ended
31 Decemb¢r 2023.
Responsibilitie5 and basis of report
A5 the charity trustees of the Trust you are responsible foT th¢ preparation of the accounts in accordance with the Trquirements of
the Charities Act 2011 ('Ihe ACV).
I report in respect of my examination of ihe Trnst's accounts tarried oul under Section 145 of the Act and in carrying out my
examination I have followed all applicable Dire¢tions given by the Charity Cornlnission under Section 14515)(b) o(the Act.
Independent ¢xamlner's statement
I have completed my examination. I confm that no mat¢Tial matters have come to my att¢ntion in conne£tion with the examination
giving me cause to believe that in any material respect:
accounting rccords were not kept in respect of th¢ Trust as required by Section 130 of the Act- or
the accounts do not accord with those records: or
lh¢ accounts do not comply with the applicable requirements concerning the forn) and content of accounts set out in the
Charitie5 {Accounts and Reports} Regulations 2008 oiher than any requirement that the accounis give a true and far view
which is nol a matter considered a5 Part of an independent examination.
I have no concerns and have colne across no other matteTS in CO[￿eCtion with the examination io wljich attention should be drawn in
this r￿ort in order io enable a proper understsnding of the accounts to be reached.
Bruce Evans
Somerset Accountan￿ Services Ltd
22 Wessex Park
B8ncombe Business Estate
Somerton
Somersei
TAII 6SB
21 March 2024
Page 2

North Newton Villa e Hall
tatement of Financi&l Aetiv
ar
31.12.23
Total
funds
31.12.22
Total
nds
Unrestricl¢d
fund
Restricted
funds
Not¢s
INCOME AND ENDOWMENTS FROM
Donations and legacies
70
4,500
4,570
26,722
Other trdding adivities
Investment income
26,585
3,683
26,585
3,683
19,615
5,(M)3
Tot81
30J38
soo
J4038
51,370
EXPENDITURE ON
Raising funds
41,644
31,172
72,816
21,070
Other
294
294
552
Total
41,938
31,172
73,110
21,622
NET INCOMEI(EXPENDITURE)
(11.600)
(26,672)
(3&272}
29,748
RECO]YCILIATION OF FUNDS
Tot41 funds brought fonvard
28,632
26,672
55?04
25,550
TOTAL FUNDS CARRIED FORWARD
17,032
17,032
55,304
The note5 form part of these fmancial staten)ents
Page 3

North Tr4ewton Villa
e Hall
Balanee Sheet
JI December 2023
31.J2.23
Total
funds
31_12.22
Total
nd5
Unrestricted
fund
Restrided
funds
Notes
FIXED ASSETS
Tangible assets
CURRENT ASSETS
Stocks
Cash at bank and in hand
2,031
15,(Kll
2,031
15,1)01
1,030
54,274
17,032
17,032
55,304
NET CURRENT ASSETS
17.032
17,032
55,304
TOTAL ASSETS LESS CURRETrrr LIABILITIES
17,032
17.032
55,304
NET ASSETS
17,032
17,032
55,304
Fur4DS
Unrestricted funds
Restricted ￿ftd5
17,032
28,632
26,672
TOTAL FUNDS
17,032
55,304
The financial 5tat¢m¢nts w¢r¢ approved by the Board of Trnsi¢es and authorised for issue on 21 March 2024 and were signed on its
beholf by..
Mr B S¢llick- Tn￿1¢¢
The notes fonn part of these fmancial statements
Page 4

North Newton Vi118
e Hall
Note5 to the Fin8ncial StatsmentS
ror the Year Ended 31 December 2023
ACCOUNTING POLICIES
Basis of preparing the financial statements
Th¢ f]nancial statements of the charity. which is a public benefit entity under FRS 102, have been pr¢pared in accordance
with th¢ Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice
applicable to chariti¢s prq)aring their a¢counts in accordance with the Financial Reporting Standard applicable in the UK
and Republic of Ireland (FRS 102) (effective l January 2019),. Financial Reporting Standard 102 Th¢ Financial Reponing
Standard applicable in the UK and Republie of Ireland. and the Charities Aci 2011. The fjnancial statements have be¢n
prepared under the historical cost convention.
Ineome
All income is recognised in the Statement of Financial Activities once the charity has entirlem¢nt to the funds, it is probable
that th¢ income will be received and the amount Can b¢ measured reliably.
Expenditure
Liabilities are recognised as expendiwre as soon as th¢Te TS a legal or constructiY¢ obligation committing th¢ rharity to that
expenditure, it is probable that a tTaDsf¢r of economic benefits will be required in settlem¢nt and the amount iTrf th¢
obligation can be measured reliably. Expenditure is accounted for on an a¢cruals basis and has been classified under
headings that aggregate ail c05t r¢lated io the category. I￿¢re costs cannoi be directly attributed to particular headings they
have been all￿ated to activities on a bayis ¢onsistent with ihe use of resources.
Stocks
Stocks are valued at the lower of cost and net r¢alisable value, after making due allowance for ob501ete and slow moving
itetns.
Txxatlon
The charity is exempt from tax on tts charitable activities.
Fund accounting
Unrestricted fLJnds can be used in accordance with the charitabl¢ objeetives at the discretion of the tnJstee5.
Restricted fLmds can only be used for particular restricted purposes within the objects of the charity. Restrictions ￿lse
when specified by the donor or when fund5 are raised for particular restricted purpose$.
Further explanation of the nature and purpose of each ￿nd is included in the notes to the fmancial 5¢8temen
OTHER TRADING ACTIVITIES
31.12.23
31.12.22
Fundraising events
Bar takings
Pr¢ School
Westem Power & BT
3,412
17,7711
S,381
22
2,197
12,737
4,669
42
26585
19,645
Page 5
ontinu¢d...

North Newton Vllla e Hall
Notes to th Flnanci
rnent5- Continued
INVESTMENT INCOME
31.12.23
31.12.22
Ha]1 hire
5,003
RAISING FUNDS
Investment management costs
3J.12.23
31.12.22
Trade waste and cleaning
Propety repairs
Fundraising costs
sUb￿riPtIons
3,972
51,090
1325
2,529
5,831
1,591
100
57,487
10,051
TRUSTEES, REMUNERATION AND BENEFITS
There were no trjstees. remuneration or other benefits for the year ended 31 December 2023 nor for the year ended
31 December 2022.
Trn$t¢es' ¢xpert$es
Th¢r¢ w¢r¢ no trust¢e$' exp¢nses paid for the year ended 31 De¢¢mbei 2023 nor for the year ended 31 De¢ember 2022.
COMPARATJVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
Restricted
funds
Total
funds
INCOME AND KNDOWMENTS FROM
Donations and legacies
50
26,672
26,722
Other trading activities
Investment income
19,645
5,003
19,645
5.003
Total
24,698
26,672
51,370
EXPENDtTURE ON
Raising fimds
21,070
21,070
Other
552
552
Total
21,622
21,622
NET INCOME
3,076
26,672
29,748
Page 6
Continued...

Iyorth Newton Villa
e H811
Notes to the Financial Ststements- eontinued
for the Year Ended 31 Deeember 2(123
COMPARATIVES FOR THE STATEMENT OF FIf4ANCIAL ACTtVlTIES- Continued
Unrestri¢ted
Restricted
fijnd
funds
Total
funds
RECONCILIATION OF FUNDS
rolal fiwds brought forward
25,556
25,556
TOTAL FUNDS CARRIED FORWARD
28.632
26,672
55,304
TANGIBLE FIXED ASSETS
The village hall property 15 h¢ld in trust for the village. Et is not shown on th¢ baiance sheet but h&8 an insurance valu¢ of
£500,0(K).
STOCKS
31.12.23
31.12.22
Stocks
1031
1,030
MOVEMENT IN FUNDS
Net
movement
in fvnds
At
31.12.23
At 1.1.23
Unrestrieted funds
GeneTal fund
28,632
(11,6110)
17,032
Reslrici¢d funds
New Toilets
26,672
(26,672)
TOTAL Fuf4DS
SS304
(3&272)
17,032
Net movement in funds. in¢lud¢d in the above are as follows..
Incoming
resourc¢s
Resources
expended
Movernent
An funds
Unre$trieted funds
General fvnd
30J38
{41,938)
(11,600)
Restricted funds
New Toilets
4,500
(3J,172)
(26,672)
TOTAL FUNDS
34038
(73,110)
(38372)
Page 7
continued..

North Newton Vllla e Hall
Notes to the Finaneial Statements- continued
for the Year Ended 31 December 202
MOVEMENT lly FUNDS- CODtiDlled
Compar¥tives for movernent in funds
Net
movelnent
in funds
At
31.12.22
At 1.1.22
Unrestrieted funds
General fund
25,556
3,076
28,632
Restricted funds
New Toilets
26,672
26.672
TOTAL FUJYDS
25,556
29,748
55,304
Compardtive net movernent in fitnds, included in the above are as follows..
Incorning
resourc¢s
Resources
expended
Movement
in funds
Unrestricted funds
General fvnd
24,698
(21,622)
3,076
Restricted funds
New Toilets
26.672
26,672
TOTAL FUNDS
51.370
(21,622)
29,748
A ¢urr¢nt year 12 months and prior year 12 months cornbined position 15 as follows..
Net
movement
in funds
At
31.12.23
At 1.1.22
Unrestricted funds
General fund
25,556
{8,524)
17,032
TOTAL FUNDS
25,556
{8,524)
17,032
Page 8
continued...

North Newton Villa
e Hall
Notes to the Financial Ststem¢nts- eontinued
for the Year Ended 31 December 2023
MOVEMENT IN FUNDS- continlled
A current year 12 months and prior year 12 months combined net movemeDI in funds, included in the above are as follows..
Incoming
resources
Resources
expended
Movement
in fund5
Unrestricted funds
General fund
55,036
(63,560)
{8,524)
Restri¢¢td funds
New Toilets
31,172
(31,172)
TOTAL FUNDS
86.208
(94,732)
(8,524)
io.
RELATED PARTY DISCLOSURES
There were no related party transactions for lh¢ year ended 31 December 2023.
Page 9

North Newton Villa e Hall
Detailed Statement of Financial Activitie$
f¢Trr the Year Ended 31 December 2023
31.12.23
31.12.22
INCOME AND Ef4DOWMENTS
Donations and legacies
Donation%
Grants
70
4,5110
50
26,672
4,570
26,722
Other tr8ding sctivities
Fundrnising events
Bar takings
Pre School
Western Power & BT
3,412
17,770
S381
22
2.197
12,737
4,669
42
26,585
19,645
Investment incorne
Ha]1 hire
3,683
5,003
Tot&1 ineotNiD% resourees
34,838
51,370
EXPENDITURE
Raising donations and legacie5
Rates and water
Insurance
Light and h¢at
Telephone
Sundries
Website
466
J,045
4,636
288
64
126
351
962
4,399
276
103
625
6,091
Other tradimg actiyities
Opening stock
Purchases
Licensing
Closing stock
1,030
9.558
147
{2,031)
500
5,326
132
{1.030}
8,704
4.928
InvestmeMt mart*gement costs
Trad¢ waste and ¢leaning
ca￿led forward
3,972
3,972
2,529
2.529
This page does not forn) part of the statutory financial statements
Page 10

North Newtoja Villa e Hall
etail
ststement o
Fin
eial Activit.
31.12.23
31.12.22
Investm¢Jit management costs
Brought forward
Property repairs
Fundriiising costs
Sub5CriPtiong
3,972
51,090
2J25
loo
2,529
5,831
1,591
100
57,487
10,051
Support costs
Governanee eosts
Accountancy and legal fees
294
552
Total Tesour¢es expended
73,110
21,622
Net (exptndlturevincorne
{38,272)
29,748
This page does noi form part of the statutory financial ststements
Pagell