## **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:-
1. 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
2. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
……………………………
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|
|---|---|---|
## **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|
|---|---|---|
## **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|
|---|---|---|
||||