Rep￿ to the tnstees of Over st￿ly Vlllage Hall arnl Retteat[￿ Gr￿rnI (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 [X￿ctIOnS 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 examln*s 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 p￿dureS 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￿.
lrn*pendert examlrels ststement
In connectlon with my examlnation, no matter has come to my attentlon which Bi￿S me
reasonable concern to belle￿ that in, any materlal respert accountin8 ￿CordS were not
kept In acCOrda￿e 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