Trustees, annual report for the period CHARITY COMMISSION FOR ENGLAND AND WALES Period start datè P￿l￿d end date chaflry name 11 chafily No (il arry} EYBEyllRnr] Objectives and Activities SORP feference 5uniniafV ol Ilie purposes ol Ihe (harily as sei out iii 115 governing document Summary ot the main activities in relalion Ir) Ih05e Plirposes lor tlie public benelil, in particular. the aclivilies, pioiecls nr services identified in Ilie accourls. Slalemenl confirming wliether the Iiustees have lièd regard lo Ihc guiijance issuecl by Ihe Cliarily Lomm155ion on public benelil Para 1.17 .It. Paia 1.17 and 1.19 ¢•s Para 1.18 b<•44r, L. Additional information (optional) YL>U may (h005e lo include luilher slalemenls where ielevanl about: reference Policy on grant making Para 1.38 Policy on social inve.slmenl including program related inveslmenl Para 1.38 Coniiibuliori rtiade by volunteers Pora 1.38 Olhei Chaoly A(iounfs fefflpkt￿- Irusieeg. anrwal repott the peii October 2016 2D18 Achievemenls and Performance SORP reference Summary ol the main achievements ol the charily, identifying the dillereiice the charity s Wofk has made lo the circumslaiices ol ils beneficiaries and any widef benefi15 10 sociely a5 a whole. Para 1.20 Full name(s) A6<￿>V fHt*M h$ 14 Posilion {eg Secrelary, Chair. eti) Date Z6,o&.2&2 (haiiiy Accounts templale5-Irvslees' annual iepoit loi the peiiod Oilober 2016 Moortand Willage Hall Income and Expenditure Accounl for the year to 30th Auoknst 2025 Receipts 100 Club £1.9)) £55 £1,920 £9 £11,997 20 Donations FLtnd Raising -£846 £9.158 £500 72 41,789 -£17 £6,914 £21.155 £5 £404 Interèst LettSng5 Sundry £477 £4.604 £34 £19,932 £2.815 £18 £26.846 Assèt and Investment 8•hs £0 £0 Totsl receF £26.846 £19,932 £6.914 P•ym•nt¥ 100 Club Equlpmanl Events Insuran Inlernet and web £520 £5.734 £8.324 £2.127 £192 £560 £0 £10.807 £2,048 £0 40 £5,734 2,483 £79 £192 Light & Heat Repalr & SeThlce Subs & Lieenee £3,064 £2.274 £1,125 £471 £1.969 £618 £26,419 £2,631 £2.019 £1.309 £928 £1,786 £75 £22.164 £433 £255 -£184 Sundry Wages IAlat8r 457 £183 £543 £4,256 Afys•t and Inv•slm•nt purchases £0 £0 Total p•ym•nts £26.419 £22.164 £4.256 Net of receiptsllpayrnents) £427 -£2,231 £2.658 Cash funds last year Cash funds Ihts year £38.723 £39.150 £40.097 £38,723 41,374 £427 statement of a￿ets and liablities at the end of the period A88•ts Cash Fund• Closing 881 Oponing bal £6.406 £6,383 £32.649 £32.340 £95 £0 £39.150 £38.723 Movement £23 Cash funds at bank Current Actr￿nt Sawngs No. 1 Samngs No. 2 £309 £95 £427 Plu5 cash not yet banked Totsl c05h ftjnds £39,19) Oih•r mon•tsry u¥•ts: Outslandkng18tting invc*ce8 Ll•blllil•• La88 undeared cheque5 issued in period £1 CK) Nel As8etslLlobiltle$ £39.346 a#h b*llance adlu•tmen¢•: Less unpresènted cheques.. 1871 1879 1884 £10 £40 £10 £10 £10 1885 1886 Add belAveen years banking Credll No 100807 Inv 88&93 Aug-24 dgss Credit No 100808 £314 £46 £30 £200 £589 Adlust8d cash b818nce £39.659 Assets: Village hall bU￿dIng and curtillage Tables and chaiTS Kitchen équipment Cash knnds las above) Sioned by Treasurer as a INsie6 on ofal of Ihe trustee5 Alfretl ThL¥naS Hill lo.1￿.2026 CHARITY COMMISSION FOR ENGLAND AND WALES | Independent examinerfs report on the accounts Section A Independent Examiner's Report R•port to thg trustsosl , Member5 Of ' LLA6( HALL ÉobknQ£if tsr Cath yvar + £38,723 £%.150 £40.097 £38.7TJ 1,374 £427 SSkThd by thoTrepsufer as a tru*￿? oft bewofsl olthe tr￿￿eeS AJff8d Thtrna5 Hi lo.1￿￿02￿