BRAMCOTE MEMORIAL HALL MANAGEMENT COMMirrEE Financial Accounts for the year ended 31st March 2024
BRAMCOTE MEMORIAL HALL MANAGEMENT COMMrrrEE FINANCIAL ACCOUNTS FOR THE YEAR ENDED 31st MARCH 2024 I certify to the best of my knowledge and belief, that the books. vouchers and infomiation w¢xluced to our accountsnts. from whith the attached accounts have been prepared, ¢ontsin a fvll and correct record of the Management Committee's transac*ons. Mr D Lancaster Hon Treasurer 0710512024 Date
INDEPENDENT EXAMINERS REPORT TO THE TRUSTEES OF BRAMCOTE MEMORIAL HALL MANAGEMENT COMMITfEE RESPECTIVE RESPONSIBILITIES OF TRUSTEES AND INDEPENDENT EXAMINER The charity's trustees are responsible for the preparab.on of the accounts. The charity's trustees consider that an audit is not required for this year (under section 43(2) of the Charitie5 Act 2011 (the 2011 Act) and that an independent examination is needed. It is my responsibility to= examine the accounts under section 145 of the 2011 Act" to follow the procedures laid down in the General Directions given by the Charity Commission under sedion 145{5}{b) of the 2011 Act, as amended., and to state whether particular matters have Come to my attention. BASIS OF INDEPENDENT EXAMINER'S STATEMENT My examination was carried out in accordan with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those record5. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from you as trustees Goncerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequentty. I do not express an audit opinion on whether the accounts present a 'true and fair view,. INDEPENDENT EXAMINER'S STATEMENT In connection with my examination, no matter has come to my attention: {1) which gives me reasonable cause to believe that in any materlal respect the trustees have not met the requirements to ensure that= proper accounting rerords are kept in accordan with section 130 of the A¢( and accounts are prepared whrch agree with the accounting rerdS and comply with the accounting requirements of the 2011 Act., or (21 to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Mrs R Molloy FCA Nuvo Accountancy Ltd Chartered Certified Accountants 550 Valley Road Basford Nottingham NG5 1JJ R MDLLQY FCA
Bramcote Memorial Hall Statem8nt of Financial Activities For the year ended 31st March 2024 General Funds 2024 Restrlcted Funds 2024 Total Total 2024 2023 Incoming Resources Fees for Hire of Hall Investment Income 59,262 846 59,262 54,996 213 Total Incoming Resources 60,108 60,108 55,209 Resources Expended D1ct Charitable Expenditure Wages Insuran Cleaning & Refuse Removal Light, Heat & Water Repairs & Renewals Postage, Phone & Stationery Depreciation Honorarium 12,270 2,427 8,749 11.149 13.492 799 12,270 2,427 8,749 11,149 13,492 799 7,450 2,087 7,098 10,083 13,514 798 216 6,909 3,054 3,054 Total Resources Expended 52,124 52,124 48,155 Management & Administration Expenses Accountancy Fees 432 432 360 432 432 360 Total Resources Expended 52,556 52,556 48,515 Other Income Government Grant Income Net Incoming Resources 7,552 7,552 6,694 Total Funds Brought Forward 465.185 465.185 458,491 Total Funds Carried Forward 472.737 472,737 465,185
Bramcote Memorlal Hall Balance Sheet As at 315t March 2024 2024 2023 Fixed Assets Tangible Fixed Assets 304.670 304,854 Current Assets Debtors and Prepayments Natwest Bonus Saver Account Cash at Bank 5,887 60,058 102,481 5,181 59,211 96,299 168,427 160,691 Liabilittes falling due within one year Creditors 360 360 360 360 Net Current Assets 168,067 160,331 Nel Assets 472,737 465,185 Funds Unrestricted Restricted 472.737 465,185 472.737 465,185
Bramcote M8morial Hall Notes to the Accounts Schedule of Fixed Assets For the year ended 31st March 2024 Land & Property Crockery & Buildings Imps Equipment Fixtures & Fittings Total COST As at 1 April 2023 6.000 296,685 31,352 334,982 Additions Disposals As at 31 March 2024 6,000 296,685 945 31,352 334,982 DEPRECIATION As at 1 April 2023 30,128 30,128 Charge Disposals As at 31 March 2024 30,312 30,312 NET BOOK VALUE As at 31 March 2024 6,000 296,685 945 1,040 304,670 As al 31 March 2023 6,000 296,685 945 1,224 304,854