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2023-04-30-accounts

Unaudited Financial Statements for the Year Ended 30 April 2023

for

Hoole Village Memorial Hall (Charity No 521254) Management accounts (receipts and payment basis)

Hoole Village Memorial Hall (Charity No 521254) Management accounts (receipts and payment basis)

General Information for the Year Ended 30 April 2023

ADDRESS: c/o Mill House Barn Moss House Lane Much Hoole Preston PR4 4TE ACCOUNTANTS: Tippings Chartered Accountants 115 Chapel Lane Longton Preston PR4 5NA

1

Hoole Village Memorial Hall (Charity No 521254) Management accounts (receipts and payment basis)

Detailed Profit and Loss Account

for the Year Ended 30 April 2023

Bar income
Other income
Village Hall income
Lottery (net)
Donations and grants
Deposit account interest
Expenditure
Water charges
Light and heat
Depreciation of tangible fixed assets
Freehold property
Plant and machinery
Telephone and Sky
Printing, postage, stationery
and advertising
Insurance
Repairs and renewals
Licences
Cleaning
Sundry expenses
Accountancy
Finance costs
Bank charges
Bank loan interest
NET PROFIT
30.4.23
£
50,018
4,798
22,818
27
922
5,502
15,079
4,824
564
1,242
3,471
1,984
249
6,335
5,053
1,200
309
175
£
7,316
77,661
84,977
46,425
38,552
484
38,068
30.4.22
£
38,314
3,165
79,771
4
896
1,760
13,517
5,553
1,037
1,702
3,312
1,019
249
5,752
2,110
1,150
112
-
£
7,508
121,254
128,762
38,057
90,705
112
90,593

2

Hoole Village Memorial Hall (Charity No 521254) Management accounts (receipts and payment basis)

Balance Sheet 30 April 2023

Notes
FIXED ASSETS
Tangible assets
2
CURRENT ASSETS
Stocks
Bar account HSBC 71072854
Village Hall HSBC 70446521
Santander 5984041
NET ASSETS
FINANCED BY
LONG TERM LIABILITIES
Loans
CAPITAL ACCOUNT
3
30.4.23
£
1
31,486
22,927
7,211
£
753,351
61,625
814,976
143,478
671,498
814,976
30.4.22
£
1
14,380
57,218
47,104
£
664,727
118,703
783,430
150,000
633,430
783,430

3

Hoole Village Memorial Hall (Charity No 521254) Management accounts (receipts and payment basis)

Notes to the Financial Statements for the Year Ended 30 April 2023

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been compiled on a basis which enables profits to be calculated in accordance with generally accepted accounting practice and which provides sufficient and relevant information to enable the completion of a tax return.

The accounts have been prepared on a receipts and payments basis to facilitate the completion of statutory charity return.

  1. TANGIBLE FIXED ASSETS

3.

COST
At 1 May 2022
Additions
At 30 April 2023
DEPRECIATION
At 1 May 2022
Charge for year
At 30 April 2023
NET BOOK VALUE
At 30 April 2023
At 30 April 2022
CAPITAL ACCOUNT
Brought forward
Add
Net profit
30.4.23
£
633,430
38,068
£
671,498
671,498
30.4.22
£
542,837
90,593
Buildings
and plant
£
732,501
108,527
841,028
67,774
19,903
87,677
753,351
664,727
£
633,430
633,430

4

Hoole Village Memorial Hall (Charity No 521254) Management accounts (receipts and payment basis)

Contents of the Financial Statements for the Year Ended 30 April 2023

Page
General Information 1
Detailed Profit and Loss Account 2
Balance Sheet 3
Notes to the Financial Statements 4

Unaudited Financial Statements for the Year Ended 30 April 2023

for

Hoole Village Memorial Hall (Charity No 521254) Management accounts (receipts and payment basis)

Hoole Village Memorial Hall (Charity No 521254) Management accounts (receipts and payment basis)

General Information for the Year Ended 30 April 2023

ADDRESS: c/o Mill House Barn Moss House Lane Much Hoole Preston PR4 4TE ACCOUNTANTS: Tippings Chartered Accountants 115 Chapel Lane Longton Preston PR4 5NA

1

Hoole Village Memorial Hall (Charity No 521254) Management accounts (receipts and payment basis)

Detailed Profit and Loss Account

for the Year Ended 30 April 2023

Bar income
Other income
Village Hall income
Lottery (net)
Donations and grants
Deposit account interest
Expenditure
Water charges
Light and heat
Depreciation of tangible fixed assets
Freehold property
Plant and machinery
Telephone and Sky
Printing, postage, stationery
and advertising
Insurance
Repairs and renewals
Licences
Cleaning
Sundry expenses
Accountancy
Finance costs
Bank charges
Bank loan interest
NET PROFIT
30.4.23
£
50,018
4,798
22,818
27
922
5,502
15,079
4,824
564
1,242
3,471
1,984
249
6,335
5,053
1,200
309
175
£
7,316
77,661
84,977
46,425
38,552
484
38,068
30.4.22
£
38,314
3,165
79,771
4
896
1,760
13,517
5,553
1,037
1,702
3,312
1,019
249
5,752
2,110
1,150
112
-
£
7,508
121,254
128,762
38,057
90,705
112
90,593

2

Hoole Village Memorial Hall (Charity No 521254) Management accounts (receipts and payment basis)

Balance Sheet 30 April 2023

Notes
FIXED ASSETS
Tangible assets
2
CURRENT ASSETS
Stocks
Bar account HSBC 71072854
Village Hall HSBC 70446521
Santander 5984041
NET ASSETS
FINANCED BY
LONG TERM LIABILITIES
Loans
CAPITAL ACCOUNT
3
30.4.23
£
1
31,486
22,927
7,211
£
753,351
61,625
814,976
143,478
671,498
814,976
30.4.22
£
1
14,380
57,218
47,104
£
664,727
118,703
783,430
150,000
633,430
783,430

3

Hoole Village Memorial Hall (Charity No 521254) Management accounts (receipts and payment basis)

Notes to the Financial Statements for the Year Ended 30 April 2023

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been compiled on a basis which enables profits to be calculated in accordance with generally accepted accounting practice and which provides sufficient and relevant information to enable the completion of a tax return.

The accounts have been prepared on a receipts and payments basis to facilitate the completion of statutory charity return.

  1. TANGIBLE FIXED ASSETS

3.

COST
At 1 May 2022
Additions
At 30 April 2023
DEPRECIATION
At 1 May 2022
Charge for year
At 30 April 2023
NET BOOK VALUE
At 30 April 2023
At 30 April 2022
CAPITAL ACCOUNT
Brought forward
Add
Net profit
30.4.23
£
633,430
38,068
£
671,498
671,498
30.4.22
£
542,837
90,593
Buildings
and plant
£
732,501
108,527
841,028
67,774
19,903
87,677
753,351
664,727
£
633,430
633,430

4

Hoole Village Memorial Hall (Charity No 521254) Management accounts (receipts and payment basis)

Contents of the Financial Statements for the Year Ended 30 April 2023

Page
General Information 1
Detailed Profit and Loss Account 2
Balance Sheet 3
Notes to the Financial Statements 4

Unaudited Financial Statements for the Year Ended 30 April 2023

for

Hoole Village Memorial Hall (Charity No 521254) Management accounts (receipts and payment basis)

Hoole Village Memorial Hall (Charity No 521254) Management accounts (receipts and payment basis)

General Information for the Year Ended 30 April 2023

ADDRESS: c/o Mill House Barn Moss House Lane Much Hoole Preston PR4 4TE ACCOUNTANTS: Tippings Chartered Accountants 115 Chapel Lane Longton Preston PR4 5NA

1

Hoole Village Memorial Hall (Charity No 521254) Management accounts (receipts and payment basis)

Detailed Profit and Loss Account

for the Year Ended 30 April 2023

Bar income
Other income
Village Hall income
Lottery (net)
Donations and grants
Deposit account interest
Expenditure
Water charges
Light and heat
Depreciation of tangible fixed assets
Freehold property
Plant and machinery
Telephone and Sky
Printing, postage, stationery
and advertising
Insurance
Repairs and renewals
Licences
Cleaning
Sundry expenses
Accountancy
Finance costs
Bank charges
Bank loan interest
NET PROFIT
30.4.23
£
50,018
4,798
22,818
27
922
5,502
15,079
4,824
564
1,242
3,471
1,984
249
6,335
5,053
1,200
309
175
£
7,316
77,661
84,977
46,425
38,552
484
38,068
30.4.22
£
38,314
3,165
79,771
4
896
1,760
13,517
5,553
1,037
1,702
3,312
1,019
249
5,752
2,110
1,150
112
-
£
7,508
121,254
128,762
38,057
90,705
112
90,593

2

Hoole Village Memorial Hall (Charity No 521254) Management accounts (receipts and payment basis)

Balance Sheet 30 April 2023

Notes
FIXED ASSETS
Tangible assets
2
CURRENT ASSETS
Stocks
Bar account HSBC 71072854
Village Hall HSBC 70446521
Santander 5984041
NET ASSETS
FINANCED BY
LONG TERM LIABILITIES
Loans
CAPITAL ACCOUNT
3
30.4.23
£
1
31,486
22,927
7,211
£
753,351
61,625
814,976
143,478
671,498
814,976
30.4.22
£
1
14,380
57,218
47,104
£
664,727
118,703
783,430
150,000
633,430
783,430

3

Hoole Village Memorial Hall (Charity No 521254) Management accounts (receipts and payment basis)

Notes to the Financial Statements for the Year Ended 30 April 2023

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been compiled on a basis which enables profits to be calculated in accordance with generally accepted accounting practice and which provides sufficient and relevant information to enable the completion of a tax return.

The accounts have been prepared on a receipts and payments basis to facilitate the completion of statutory charity return.

  1. TANGIBLE FIXED ASSETS

3.

COST
At 1 May 2022
Additions
At 30 April 2023
DEPRECIATION
At 1 May 2022
Charge for year
At 30 April 2023
NET BOOK VALUE
At 30 April 2023
At 30 April 2022
CAPITAL ACCOUNT
Brought forward
Add
Net profit
30.4.23
£
633,430
38,068
£
671,498
671,498
30.4.22
£
542,837
90,593
Buildings
and plant
£
732,501
108,527
841,028
67,774
19,903
87,677
753,351
664,727
£
633,430
633,430

4

Hoole Village Memorial Hall (Charity No 521254) Management accounts (receipts and payment basis)

Contents of the Financial Statements for the Year Ended 30 April 2023

Page
General Information 1
Detailed Profit and Loss Account 2
Balance Sheet 3
Notes to the Financial Statements 4