2024-04-30-accounts - Hoole Village Memorial Hall

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Section A Receipts and payments Unrestricted Restricted Endowment : funds fade auacde Total funds Last period heriearent to the nearest £ to the nearest £ to the nearest £ to the nearest £ A‘ Receipts Ch a a a ees, Sports club ee Village Hall Income a) a as, 50,018 Donations and grants PACER: .ATSE 22,818 Deposit interest 282 Bhs See. 27 ineeee | ie as 4,798 SRBC loan eae ee aes —~€U™C(C(Ci‘“‘“‘“‘i ioee:eee |aS |eS : Sub total (Gross income for 74,982, 74,982 84,977 AR)

A2 Asset and investment sales,

|(see table).

Spe eee RE : : Subtotal] : A3 Payments eC i ae as as 6,522 a=ee a ee 922 Light and heat Signer wees 5,502 << | s@i||[cil][ ti] 564 oS ep riere: ee es aS ne ae)es RS) cakcemes| am| ( a seeds Sub total eo eee 33,527 A4 Asset and investment purchases, (see table) VariousassetsC“‘“‘CSCS#YCOOCOCC‘#S, 0283 | «23,928 | Sub total|___23,928 | ee 108,527 Net of receipts/(payments) 19,478 eS 19,478 AS Transfers betweenfunds [ es SL ee[RE] AGCashfunds last yearend | ___ 61,628] rs)[|] Cash funds this yearend| __81,103] [oo 81,103 . 61,625

CCXX R1 accounts (SS)

24/06/2024

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Section B Statement of assets and liabilities at the end of the period
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|||||||||| |---|---|---|---|---|---|---|---|---| |Unrestricted|Restricted|Endowment| |Categories|Details|funds|funds|funds| |to|nearest £|to|nearest £|to|nearest £| |B1|Cash funds|Bank deposits|aaa|Seeeees| |Total cash funds|[61,103|ees| |(agree|balances|with|receipts|and|payments| |account(s))|OK|OK|OK| |Unrestricted|Restricted|Endowment| |funds|funds|funds| |Details|to nearest £|to nearest £|to nearest £| |Ce|=|=| |Fund to which|.|Current value| |Details|asset belongs|Cost (optional)|optional| |oe|=.=| |Fund|to which|?|Current value| |B4 Assets|retained|for the|DetailsVillage|Hall|asset belongs|Coat (options)|optional|:| |Fund|to which|Amount due|When|due| |:| |Details|liability|relates|optional|optional| |le|==| |Signed by one or two trustees on|||-|Date of| |behalf of all the trustees|anatase|saint|_approval|

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CCXX R2 accounts (SS)

24/06/2024

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ce Independent examiner's report on the
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a Section A
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Independent Examiner’s Report

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Report to the trustees/ | Charity Name ;
members of Hoole Village Memorial Hall
,
On accounts for the year | 30 April 2024 Charity no | 521254
ended (if any)
a a ARR Sei hee SS Pc
Set out on pages | The two pages following this report (ie pages 4 and 5)
Respective The charity's trustees are responsible for the preparation of the accounts.
a. responsibilities of The charity’s trustees consider that an audit is not required for this year
ie trustees and examiner under section 144 of the Charities Act 2011 (the Charities Act) and that an
independent examination is needed.
It is my responsibility to:
e examine the accounts under section 145 of the Charities Act,
e to follow the procedures laid down in the general Directions given by the
Charity Commission (under section 145(5)(b) of the Charities Act, and
e tostate whether particular matters have come to my attention.
Basis of independent My examination was carried out in accordance with general Directions given
examiner’s statement by the Charity Commission. An examination includes a review of the
accounting records kept by the charity and a comparison of the accounts
3 presented with those records. It also includes consideration of any unusual
a items or disclosures in the accounts, and seeking explanations from the
— trustees concerning any such matters. The procedures undertaken do not
provide all the evidence that would be required in an audit, and
consequently no opinion is given as to whether the accounts present a ‘true
and fair’ view and the report is limited to those matters set out in the
statement below.
Independent !n connection with my examination, no matter has come to my attention
examiner's statement (other than that disclosed below )
14. which gives me reasonable cause to believe that in, any material respect,
the requirements:
e to keep accounting records in accordance with section 130 of the
Charities Act; and
e to prepare accounts which accord with the accounting records and
os
a 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.
Please delete the words in the brackets if they do not apply.
Signed: ia «6g eee Date: | 30 June 2024 |
Name: | Andrew Tipping ext |
Relevant professional |ACA (ICAEW)
qualification(s) or body
(if any): es SES AOR NS DE ESA PASTORS SUES AONE
IER 1 March 2012
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Fa ee en oes © ee re Address: | 115 Chapel Lane, Longton, Preston PR4 5NA

ee eee

Section B

Disclosure

Only complete if the examiner nee.

IER

March 2012

Give here brief details of |It is suggested the charity undertakes a taxation review. any items that the examiner wishes to It is suggested the charity annually reviews its income from various sources and disclose. seeks to collect monies due on a timely basis.

IER

March 2012