Rep to the tnstees of Over stly Vlllage Hall arnl Retteat[ GrrnI (m accounts for the year en(W 31° Octthr 2023, as set <Mrt In the FlrwftKial StstemenL Respective resp(xkslbllltles d trustees and examlner The charitys trustees are responsible for the preparatlon of the accounts. The charitys trustees consider that an audit is not required for this year under Settl( 144 of the Charltles Act 2011 (the Charltles Act) and that an IndeperKlent examination Is needed. It is my responsibility to examine the accounts under section 145 of the Charities Act, follow the procedures laid down in the General [XctIOnS 8iven by the Charity Commlsslon (under section 14515){b)) of the Charities Art, and state whether partlcular matters have come to my attention. Basls of IndepetKlent examlns statement My examinatlon was carrled out In accLYdance with the General 'rertions given by the Charlty Commission. An examlnatlon Includes a revtew of the accountlng records kept by the charlty and a comparison of the accounts presented wlth these records. It also Includes conslderatlon of any unusual Items or dlsclosures In the accounts and seekln8 explanatlons from the trustees concemlng any stKh matters. The pdureS undertaken do not provide all the evtdence that would be requlred in an audlt, and consequently no oplnlon Is glven as to whether the accounts present a 'true and falrf View and the report Is limited to those matters set out In the statement bel. lrnpendert examlrels ststement In connectlon with my examlnation, no matter has come to my attentlon which BiS me reasonable concern to belle that in, any materlal respert accountin8 CordS were not kept In acCOrdae wlth sectlon 130 of the Charltles Act or. the accounts do not accord wlth the accountln8 perlod. I have come across no other matters In connection with the examlnatlon to which attentlon should be drawn In order to enable a proper under5tandlng of the accounts to be reached. Slgned: P Higglns( Bln¢ombe Top5 Over Stowey Brldgwater TA5 IHR tk7te." 3y07/24
OVER STOWEY VILIAGE HALL AND RECREATION GROUND FINANCIAL STATEMEKr FOR ThE YEAR I NOVEMBER 2022 TO 31 OCTOBER 2023 Reoipts Social club Hall hlre Temp Membershlp Bowls club Coffee mornlng Donations / Grants Wayleave Campbell rooms rent Fundraising 8700.00 2242.00 0.00 0.00 723.50 61800.98 17.08 2250.04 Totsl recelpts 78433.68 Payments Water Electricity Fuel oll Insurance Maintenance Sollcltor (Campbell rooms) Recreatlon Broad Band Glft 190.85 4233.33 942.80 1822.13 51497.00 240.00 11300.00 738.72 Total payments 72464.83 Excess of recelpts over payments Credlt from last year, cheque not issued 5968.85 6049.05 Bank account Nat West Buslness 31-0rt-22 31-0rt-23 10464.33 16513.38 dlfference 6049.05