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HoughtonRegistered Villagecharity no 505191Hall
TheGreen Carlisle Cumbria
Financial Statements For year ended 31° January 2024
HOUGHTON VILLAGE HALL MANAGEMENT COMMITTEE, HOUGHTON
RECEIPTS AND PAYMENTS ACCOUNT
| Notes | Current Year | 2022-23 | |
|---|---|---|---|
| £ | £ | ||
| Receipts | |||
| Hire of Hall | 19,157.60 | 17,885.75 | |
| Fund Raising events | 4,309.22 | 1,248.95 | |
| Number Club | 1,566.00 | 1,358.00 | |
| Houghton Echo | - | - | |
| Grants | 6,874.09 | 2,685.00 | |
| Covid Grants and Furlough | - | ||
| Other receipts | 404.42 | 366.36 | |
| 32,311.33 | 23,544.06 | ||
| Payments | |||
| Employees | 7,775.00 | 8,081.10 | |
| General Repairs & Maintenance | 2,064.30 | 3,131.64 | |
| Water Rates/Insurance | 1,993.16 | 1,585.62 | |
| Heating, Light& Power | 8,477.05 | 5,104.42 | |
| Cleaning & Materials | 800.84 | 1,207.93 | |
| Postage, Stationery& Advertising | 193.81 | 171.89 | |
| Numbers Club | 684.50 | 478.50 | |
| Houghton Echo | - | - | |
| Other Expenses | 2,230.62 | 1,035.43 | |
| Projects | 7,543.73 | 2,700.97 | |
| Nest | 538.93 | - | |
| 32,301.94 | 23,497.50 | ||
| Surplus(+)orDeficit(-) | 9.39 | 46.56 |
HOUGHTON VILLAGE HALL MANAGEMENT COMMITTEE, HOUGHTON
STATEMENT OF ASSETS & LIABILITIES as at 31 JANUARY 2024
| Current Year | Previous Year | |
|---|---|---|
| £ | £ | |
| Current Assets | ||
| Debtors | 167.00 | 327.00 |
| Cash at Bank | 30,476.19 | 30,756.50 |
| Cash at Building Society | 20,326.54 | 20,036.84 |
| Cash | - | |
| 50,969.73 | 51,120.34 | |
| Current Liabilities | ||
| Creditors | 118.00 | 108.50 |
| Net Current Assets | 50,851.73 | 51,011.84 |
| FUNDS | ||
| GeneralFund | 50,851.73 | 51,011.84 |
Notes
Accounting Policy
The accounts are prepared in accordance with guidance issued by the Charities Commission for England and Wales.
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an CHARITY COMMISSION | Independent examiner's
Sha) | FOR ENGLAND AND WALES report on the accounts
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Report to the trustees/ | 2 _ . ; ,
members of | MOUZAWTIN ViLLAEE H ALL |
On accounts for theended| year | 2ST\ eer SWUARCYH ZoOle. - || Charity(if any) no | |
Set out on pages | {—2_ |
| report to the trustees on my examination of the accounts of the above
charity (‘the Trust”) for the year ended .
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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’).
| 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. Independent | have completed my examination. | confirm that no material matters have examiner's statement come to my attention (ether+hanthatdisciosed-selew) in connection with the examination which gives me cause to believe that in, any material respect:
-
e accounting records were not kept in accordance with section 130 of the Act or
-
e the accounts do not accord with the accounting records
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| noe no concerns and have come across no other matters in connection
with/'t e examination to which attention should be drawn in order to enable a
proper,understanding of the accounts to be reached.
Plédse delete the words in the brackets if they do not apply.
Signed: | K\ Seem, | J ; Date: | (SM Ade De
\
Name: | Ne Ay LrIQSH
qualification(s)Relevant professionalor body | Cwwean: iInsnnae OF PuAUC AiNINES
; (if any): | kK At COoUNVW C
Address: | 67 ANNE CRO CAC UNS LE CA ONT.
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IER
1
October 2018
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Only complete if the examiner needs to highlight matters of concern (see CC32,
independent examination of charity accounts: directions and guidance for
examiners).
Give here brief details of | N |
any items that the | | A
examiner wishes to | |
disclose. |
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Pe
IER 2 October 2018
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IER