TOWNSEND HALL
INDEPENDENT EXAMINER’S REPORT
REPORT TO THE TRUSTEES OF THE TOWNSEND HALL ON THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2022
Respective Responsibilities of Trustees and Examiner
As the Charity’s Trustees, you are responsible for the preparation of the Accounts. You consider that the audit requirement of the Charities Act 2011 “the Act” does not apply. It is my responsibility to state, on the basis of procedures specified in the General Directions given by the Charity Commissioners, whether particular matters have come to my attention.
Basis of Independent Examiner’s Report
My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the Charity and a comparison of the Accounts presented with those records. It also includes consideration of any unusual items or disclosures in the Accounts and seeking explanations from you, as Trustees, concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently, I do not express an audit opinion on the view given by the Accounts.
Independent Examiner’s Statement
In connection with my examination no matter has come to my attention:-
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which gives me reasonable cause to believe that, in any material aspect the requirements to keep accounting records in accordance with Section 41 of the Act and to prepare accounts which are in accordance with the accounting records and which comply with the requirements of the Act have not been met or
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to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
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J. C. HORSEMAN A.C.G. INDEPENDENT EXAMINER Mewstone, Exhall, Alcester, Warks. B49 6EA
…………………………2022
TOWNSEND HALL
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 MARCH 2022
Notes
| INCOMING RESOURCES Letting Income Donations Flat Rental Income Investment Income 1 150 Club Fund Raising RESOURCES EXPENDED Direct Charitable Expenditure 2 Depreciation Net Incoming Resources Net Expenditure Funds Brought Forward |
2022 £ 22705 17755 8100 13 576 1457 _ 50606 53356 1127 54483 - 3877 2150299 ____ 2146422 |
2021 £ 5706 40500 8100 7 990 _ 55303 22673 1121 23794 31509 - 2118790 ___ 2150299 |
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TOWNSEND HALL
BALANCE SHEET
AS AT 31 MARCH 2022
| Notes FIXED ASSETS Tangible Assets 3 CURRENT ASSETS Debtors Cash at Bank and in Hand 4 CREDITORS Amounts falling due within one year TOTAL ASSETS CAPITAL Unrestricted Funds Designated Reserve Provision |
2022 £ 2094149 4472 59677 _ 64149 (429) ___ 63720 2157869 2146422 11447 |
2021 £ 2094092 76 68114 _ 68190 (536) ___ 67654 2161746 2150299 11447 |
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TOWNSEND HALL
NOTES TO ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2022
| 1. INVESTMENT INCOME 2. DIRECT CHARITABLE EXPENDITURE Cleaning Electricity Gas Wages Water Rates General Rates Repairs and Maintenance Administration Costs including Telephone Insurance Licences Sundry Expenditure Window Cleaning Marketing Health and Safety (re COVID) Electrical Repairs in Flat 3. TANGIBLE ASSETS Trustees valuation – Freehold Land and Building Equipment Net Cost to 31 March 2021 24373 Depreciation to 31 March 2021 14281 _ 10092 Additions during the Year 1184 11276 Depreciation to 31 March 2022 1127 __ Net Book Value Total Tangible Assets 4. CASH AT BANK AND IN HAND HSBC Scottish Widows Cash in Hand |
2022 £ 13 801 3541 285 5460 822 470 32753 5309 1918 344 242 247 280 100 784 _ 53356 2084000 10149 _ 2094149 46168 14032 477 ___ 59677 |
2021 £ 7 484 1846 638 5160 906 - 6742 3568 1915 180 1 400 456 377 - _ 22673 2084000 10092 _ 2094092 60681 7019 414 ___ 68114 |
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