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



2 



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

## Balance Sheet 30 April 2023 

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

2. **TANGIBLE FIXED ASSETS** 

## 3. 

|**COST**<br>At 1 May 2022<br>Additions<br>At 30 April 2023<br>**DEPRECIATION**<br>At 1 May 2022<br>Charge for year<br>At 30 April 2023<br>**NET BOOK VALUE**<br>At 30 April 2023<br>At 30 April 2022<br>**CAPITAL ACCOUNT**<br>Brought forward<br>Add<br>Net profit|30.4.23<br>£<br>633,430<br>38,068|£<br>671,498<br>671,498|30.4.22<br>£<br>542,837<br>90,593|Buildings<br>and plant<br>£<br>732,501<br>108,527<br>841,028<br>67,774<br>19,903<br>87,677<br>753,351<br>664,727<br>£<br>633,430<br>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**<br>**Other income**<br>Village Hall income<br>Lottery (net)<br>Donations and grants<br>Deposit account interest<br>**Expenditure**<br>Water charges<br>Light and heat<br>Depreciation of tangible fixed assets<br>Freehold property<br>Plant and machinery<br>Telephone and Sky<br>Printing, postage, stationery<br>and advertising<br>Insurance<br>Repairs and renewals<br>Licences<br>Cleaning<br>Sundry expenses<br>Accountancy<br>**Finance costs**<br>Bank charges<br>Bank loan interest<br>**NET PROFIT**|30.4.23<br>£<br>50,018<br>4,798<br>22,818<br>27<br>922<br>5,502<br>15,079<br>4,824<br>564<br>1,242<br>3,471<br>1,984<br>249<br>6,335<br>5,053<br>1,200<br>309<br>175|£<br>7,316<br>77,661<br>84,977<br>46,425<br>38,552<br>484<br>38,068|30.4.22<br>£<br>38,314<br>3,165<br>79,771<br>4<br>896<br>1,760<br>13,517<br>5,553<br>1,037<br>1,702<br>3,312<br>1,019<br>249<br>5,752<br>2,110<br>1,150<br>112<br>-|£<br>7,508<br>121,254<br>128,762<br>38,057<br>90,705<br>112<br>90,593|
|---|---|---|---|---|



2 



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

## Balance Sheet 30 April 2023 

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

2. **TANGIBLE FIXED ASSETS** 

## 3. 

|**COST**<br>At 1 May 2022<br>Additions<br>At 30 April 2023<br>**DEPRECIATION**<br>At 1 May 2022<br>Charge for year<br>At 30 April 2023<br>**NET BOOK VALUE**<br>At 30 April 2023<br>At 30 April 2022<br>**CAPITAL ACCOUNT**<br>Brought forward<br>Add<br>Net profit|30.4.23<br>£<br>633,430<br>38,068|£<br>671,498<br>671,498|30.4.22<br>£<br>542,837<br>90,593|Buildings<br>and plant<br>£<br>732,501<br>108,527<br>841,028<br>67,774<br>19,903<br>87,677<br>753,351<br>664,727<br>£<br>633,430<br>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**<br>**Other income**<br>Village Hall income<br>Lottery (net)<br>Donations and grants<br>Deposit account interest<br>**Expenditure**<br>Water charges<br>Light and heat<br>Depreciation of tangible fixed assets<br>Freehold property<br>Plant and machinery<br>Telephone and Sky<br>Printing, postage, stationery<br>and advertising<br>Insurance<br>Repairs and renewals<br>Licences<br>Cleaning<br>Sundry expenses<br>Accountancy<br>**Finance costs**<br>Bank charges<br>Bank loan interest<br>**NET PROFIT**|30.4.23<br>£<br>50,018<br>4,798<br>22,818<br>27<br>922<br>5,502<br>15,079<br>4,824<br>564<br>1,242<br>3,471<br>1,984<br>249<br>6,335<br>5,053<br>1,200<br>309<br>175|£<br>7,316<br>77,661<br>84,977<br>46,425<br>38,552<br>484<br>38,068|30.4.22<br>£<br>38,314<br>3,165<br>79,771<br>4<br>896<br>1,760<br>13,517<br>5,553<br>1,037<br>1,702<br>3,312<br>1,019<br>249<br>5,752<br>2,110<br>1,150<br>112<br>-|£<br>7,508<br>121,254<br>128,762<br>38,057<br>90,705<br>112<br>90,593|
|---|---|---|---|---|



2 



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

## Balance Sheet 30 April 2023 

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

2. **TANGIBLE FIXED ASSETS** 

## 3. 

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