|||CHILHAM VILLAGE HALL|CHILHAM VILLAGE HALL|CHILHAM VILLAGE HALL||||
|---|---|---|---|---|---|---|---|
|||MANAGEMENT<br>COMMITTEE||||||
|||UNAUDITED|REPORT AND ACCOUNTS|||||
|||FOR|THE YEAR ENDED|||||
|||30TH|SEPTEMBER 2023|||||
|CHARITY NUMBER|||302715|||||
|WORKING<br>NAME|||Chilham<br>Village<br>Hall|||||
|PRINCIPAL|ADDRESS||Chilham<br>Castle Estate|||||
||||Maidstone<br>Road|||||
||||Canterbury|||||
||||Kent|||||
||||CT4 8DB|||||
|TRUSTEES|||Mary Burwell|Chairman||||
||||Michael Wall|Secretary||and Treasurer||
||||Michael Marsh|(resigned||31 December 2022)||
||||Ernest Taylor|(resigned||31 December 2022)||
||||Susan Fowler|||||
||||Justine Staley|||||
||||Zoe Martin|(appointed|||24 May 2023)|
|INDEPENDENT||EXAMINER|E.B.Taylor|||||
||||34The Freedown|||||
||||St Margaret's-at-Cliffe|||||
||||Dover|||||
||||Kent|||||
||||CT156BD|||||
|||INDEX||||||
|Page||1-2|Trustees'|report||||
||||Independent||examiner's||report|
||||Statement|offinancial||activities||
||||Balance sheet|||||
||6-10||Notes to the||financial|statements||





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|||CHILHAM VILLAGE|CHILHAM VILLAGE|CHILHAM VILLAGE|HALL|||
|---|---|---|---|---|---|---|---|
|||MANAGEMENT||COMMITTEE||||
|||STATEMENT|OF FINANCIAL||ACTIVITIES|||
|||FOR|THE YEAR ENDED|||||
|||30TH|SEPTEMBER||2023|||
||||2023||2023|2023|2022|
||||Unrestricted||Restricted|||
|||Notes|Funds||Funds|Total|Total|
||||||E|||
|INCOMING RESOURCES||||||||
|Incoming|resources<br>from|||||||
||generated<br>funds|||||||
|Voluntary|income|||0||0|0|
|Activities|for generating<br>funds|||0||0|0|
|Investment<br>income||||993||993|47|
|Incoming|resources<br>from|||||||
||charitable<br>activities|||50,900|0|50,900|53,816|
|Total incoming<br>resources||||51,893|0|51,893|53,863|
|RESOURCES EXPENDED||||||||
|Fundraising<br>and trading costs||||0||0|0|
|Charitable|activities|||35,212|0|35,212|33,689|
|Governance<br>costs||||150||150|150|
|Total resources expended||||35,362|0|35,362|33,839|
|Net incoming/(outgoing)||||||||
||resources|||16,531|0|16,531|20,024|
|Transfer|(to)/from<br>General|reserve||(8,000)|0|(8,000)||
|Transfer|(to)/from<br>Heaters|reserve||(2,000)|0|(2,000)||
|Total funds<br>brought<br>forward||||55,255|0|55,255|35,231|
|Total funds carried forward||||61,786|0|61,786|55,255|





||||CHILHAM VILLAGE|CHILHAM VILLAGE|HALL||||
|---|---|---|---|---|---|---|---|---|
||||MANAGEMENT<br>COMMITTEE||||||
|||||BALANCE SHEET|||||
|||||AS AT|||||
||||30TH SEPTEMBER||2023||||
|||||2023|2023||2023|2022|
|||||Unrestricted|Restricted||||
||||Notes|Funds|Funds||Total|Total|
|||||E|E||E|g|
|FIXEDASSETS|||||||||
|Tangible|assets|||1,475,550||0|1,475,550|1,480,550|
|CURRENT ASSETS|||||||||
|Debtors|and prepayments||10|2,017||0|2017|2,355|
|Cash at|bank|||104,352||0|104,352|89,227|
|Total current assets||||106,369||0|106,369|91,582|
|LESS:CURRENT LIABILITIES|||||||||
|Amounts|due within one year|||15,204||0|15,204|21,948|
|NET CURRENT ASSETS||||91,165||0|91,165|69,634|
|TOTAL|ASSETSLESSCURRENT||||||||
||LIABILITIES|||1,566,715||0|1,566,715|1,550,184|
|NET ASSETS||||1,566,715||0|1,566,715|1,550,184|
|FUNDS|OF THE CHARITY||||||||
|Unrestricted<br>funds||||61,786||0|61,786|55,255|
|General|reserve||12|17,344||0|17,344|9,344|
|Heater|replacement|reserve|12|9,585||0|9,585|7,585|
|Revaluation<br>account||||1,478,000||0|1,478,000|1,478,000|
|Total funds||||1,566,715||0|1,566,715|1,550,184|






## 

## 

## 

## 

## 



## 

|2023|2023|2023|2022|
|---|---|---|---|
|Unrestricted|Restricted|||
|Funds|Funds|Total|Total|
|||F|E|



|3|Anal sis of incornln||resources||||||
|---|---|---|---|---|---|---|---|---|
||Volunta<br>income||||||||
||Donations||||||||
||Activities<br>from<br>eneratin||funds||||||
||Fund raising||||||||
||Investment<br>income||||||||
||Bank interest||||993|0|993|47|
||Incomin<br>resources|from charitable||activities|||||
||Letting fees||||50,108|0|50,108|53,186|
||Grants received||||792|0|792|0|
||Other income||||0|0|0|0|
||||||50,900|0|50,900|53,186|
|4|Anal sis ofresources||ex ended||||||
||Fundraisin<br>and tradin||costs||||||
||Fund raising||||||||
||Charitable<br>activities||||||||
||Charitable<br>activities||||0|0|0|0|
||Hall running<br>costs||||34,667|0|34,667|33,112|
||Administration<br>costs||||545|0|545|577|
||||||35,212|0|35,212|33,689|
||Governance<br>costs||||||||
||Independent<br>examiner's||fee||150|0|150|150|








## 

|||2023||2022|
|---|---|---|---|---|
|||g||E|
|Tan<br>ible|fixed assets||||
|||Freehold|Fixtures||
|||land 8|f~ittin s and||
|||buildincLs|ecCui &ment|Total|
|||||E|
|Valuation|at 1stOctober 2022|1,480,000|550|1,480,550|
|Additions||0|0|0|
|Revaluation||0|0|0|
|Reversal of addition||(5,000)|0|(5,000)|
|Balance at 30th September 2023||1,475,000|550|1,475,550|
|Depreciation<br>at 1stOctober 2022|||||
|Charge for year|||||
|Adjustment|on disposal||||
|Balance at 30th September 2023|||||
|W.D.V. at|30th September 2023|1,475,000|550|1,475,550|
|W.D.V.at|30th September 2022|1,480,000|550|1,480,550|







## 

|||Balance at|Paid<br>in|~Ad|ustment|Balance at|
|---|---|---|---|---|---|---|
|||30-9-2022|year|~in|ear|30-9-2023|
|Six month's|expenses|9,344|8,000||0|17,344|
|Heater replacement||7,585|2,000||0|9,585|
|||16,929|10,000||0|26,929|