Page 1 

## **GOODRICH VILLAGE HALL TRUST** _[Registered Charity No. 505065]_ **Income and Expenditure Account Year ended 30th September 2020** 

|**INCOME**<br>Hall Hire<br>Flicks<br>Bar profits<br>Events - surplus<br>Table Tennis<br>Feed in tariff<br>Donations<br>Building Society interest<br>**EXPENDITURE**<br>Advertising<br>Cleaning<br>Communications<br>Covid-19 costs<br>Electricity<br>Gardening<br>Insurance<br>Licences<br>Repairs & maintenance<br>Presents<br>Services<br>Subscriptions incl.PRS/PPL<br>Water<br>Website<br>**SURPLUS/(DEFICIT) for the year**<br>**GRANTS RECEIVED**<br>**RESERVES at the start of the year**<br>**RESERVES at the end of the year**|**2019-20**|**2019-20**|**2019-20**|**2019-20**|
|---|---|---|---|---|
||**General**<br>**Reserve**|**Asset**<br>**Manag't**<br>**Reserve**|**Building**<br>**Project**<br>**Reserve**|**TOTALS**|





Page 2 

## **GOODRICH VILLAGE HALL TRUST** _[Registered Charity No. 505065]_ **Balance Sheet as at 30th September 2020** 

|**Current Assets**<br>Debtors & prepayments<br>HSBC<br>Building Society<br>CCLA<br>**Current liabilities**<br>Creditors & accruals<br>**Net assets**<br>_Financed by:_<br>**Reserves**<br>General Fund<br>Asset Management Plan Fund<br>Garage Building Project Fund|**As at 30th**<br>**September 2020**|
|---|---|
||**£**|



The Village Hall & land is vested in the Official Custodian of Charities The building is insured for £1,345,639 and contents for £47,663. 


. . . . . . . . . . . . . . . . . . . . . . . 

**P E Bobroff,** FCA Honorary Treasurer 

## **REPORT BY THE INDEPENDENT EXAMINER** 

In connection with my examination of the accounts of the Goodrich Village Hall Trust (registered charity number 505065) for the year ended 30th September 2020, no matter has come to my attention: 

- (1) which gives me reasonable cause to believe that in, any material respect, the requirements: 

   - [ to keep accounting records in accordance with section 130 of the Charities Act; and 

   - [ to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act 

have not been met; or 

- (2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. 

Signed: . . . . . . . . . . . . . . . . . . . . . . . 27th October 2020 **Ian Binns** , BA (Hons) 

Meadowside, Wilton Lane, Ross-on-Wye, HR9 6AH