- CHARITYFOR ENGLAND COMMISSION|AND WALES|andVillageAngersleigh Hall and Playing Field Pitminster ae Receipts and payments accounts CC16a For the period 01/01/2023 T° 31/12/2023 from Section A Receipts and payments Unrestricted Restricted Endowment Total funds Last year funds funds funds tothe nearest £ to the nearest£ to the nearest[£] to the nearest[£] to the nearest[£] A1 Receipts es ee [22,153| CricketHiresss—~—<“—~s—s‘“—s~s~s—Cs—‘—‘t‘“TSC‘;~éSOTCYLCYee Osne <9 0 FootballhiresStSt—ST [ECC«dT Ed | «BO | Donations received S—S—~—“—tS~ss~s—sSC“‘(CS(OL PTTTC OY ;638900 | ee SS interestS~=—<“—~Ss—‘—TSC<“~‘~~sOSSYCdEC receved | LeP8025ee | sundryincome sS—~—“CtSsSd| SSCSCSCSCS—ST | Sub total (Gross income for AR) A2 Asset and investment sales, (see table). |eet Subtotal| A3 Payments futlitiesFete—COsCs~C“‘s‘“‘CSSC(“‘t~‘CSCS andFestval TY CCCCd 488] RalesCBt—<“CSS| SSCS] LC insuranceC—~—st‘“‘~‘—‘—s—‘“‘“‘rRSSSSSCSCSOAT YTCdT pS cs |[«8,349] GroundOcost s* . si‘ | Groundsmancosted‘i (CC| t09 | P4594 | rd C—O |) es Sundrycostsst—“—sSsSYSSC“‘(CSdtdCCdP | P58 Sub total|z7] [dE [ 25,032 A4 Asset and investment purchases, (see table) eee ee Sub total|__ Total payments 207] [| Fd) Net of receipts(payments)[____os] [| 6,983 Ab Tranafersbetweenfunds [el Do LS || | AG Cash funds last yearend [| ‘toetr] |[T1861] | 120,131 Cash funds this year end __ 146,628) [J LE 146,628 | |[136,114]
CCXX R1 accounts (SS)
4
15/08/2024
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Section B Statement of assets and liabilities at the end of the period
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| Unrestricted | Restricted | Endowment | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| to nearest £ | to nearest £ | to nearest £ | |||
| (agree balances with receipts and payments | |||||
| account(s)) | |||||
| Unrestricted | Restricted | Endowment | |||
| funds | funds | funds | |||
| Details | to nearest £ | to nearest £ | to nearest £ | ||
| --7 | |||||
| —_ | . Details |
Fund towhich assetbelongs = |
Cost(optional) P |
Currentvalue optional = |
|
| ; Details |
Fund towhich assetbelongs |
Cost(optional) P |
Currentvalue optional |
||
| charity’s own use | tagdon Hillplaying field LandattheVillageGreen BlagdonHill Plant and Equipment for ground |
Unrestricted Unrestricted |
iespe | pe | |
| maintainance | |||||
| eens | |||||
| - | co Details |
Fund towhich Amountdue liability relates optional == |
When due optional |
||
| Signed behalf |
by one or two trustees on ofallthetrustees |
. Signature |
. PrintName |
Date of approval |
|
| CCXXR2accounts(SS) | C82027 |
* CHARITY COMMISSION Independent examiner's; FOR ENGLAND AND WALES report on the accounts
Section A
Independent Examiner’s Report
Report to the trustees/ | . a members of | Village Hall and Playing Field Pitminster and Angersleigh On accounts for the year | 31° December 2023 Charity no | no | | 304612 ended (if any)
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Charity no | no | | 304612
(if any)
__
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| report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 315 December 2023.
- Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).
Independent examiner's statement
| report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, | have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. | have completed my examination. | confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect: * accounting records were not kept in accordance with section 130 of the Act or
- e the accounts do not accord with the accounting records
| have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.
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Relevant professional | n/a
qualification(s) or body
(if any):
Address: | Equity House , Blackbrook Park Avenue , Taunton , Somerset , TA1 2PX
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- Section B Disclosure Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
IER
1
October 2018
Give here brief details of [None any items that the examiner wishes to disclose.
IER
2
October 2018