## **POOL-IN-WHARFEDALE VILLAGE MEMORIAL HALL** 

## **TRUSTEES ANNUAL RETURN** 

## **for the year ended 31 December 2022** 

## **Reference and Administrative Details** 

Name Pool-in-Wharfedale Village Memorial Hall Charity registration number 523803 Principle office 4 The Old Orchard Pool in Wharfedale Otley LS21 1RY Charity trustees Ailsa Bearpark Cecily Robson Tim Robson Joanna Rowling Peter Wilkinson 

## **Structure** 

Constitution Unincorporated association Governing document Trust deed dated 1959 Trustees Trustees are appointed or reappointed at the AGM. **Achievements** Principal Providing high quality accommodation at reasonable cost. Helping to improve the local community. Managing the Hall to benefit residents of Pool and the surrounding area. 

**Financial review** Financial position at 31.12.2022 Good Reserves Sufficient to ensure continuity should net income reduce. **Independent examiner** M Reynolds ACA is the independent examiner Approved by the trustees on and signed on their behalf by 

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## **POOL-IN-WHARFEDALE VILLAGE MEMORIAL HALL STATEMENT OF FINANCIAL ACTIVITIES for the year ended 31 December 2022** 

|||**2022**|**2022**||**2022**|**2021**|
|---|---|---|---|---|---|---|
|||**Unrestricted**|**Restricted**||**Total**|**Prior Year**|
|||**Funds**|**Funds**||**Funds**|**Total Funds**|
||**Notes**|**£**|**£**||**£**|**£**|
|**Incoming resources**|2||||||
|Incoming resources from|||||||
|generating funds|||||||
|Voluntary income||510|||510|935|
|Interest||432|||432|414|
|Incoming resources from|||||||
|charitable activities|||||||
|Room hire||24,621|||24,621|12,801|
|Other incoming resources||338|||338|8,310|
|Total incoming resources||25,901||0|25,901|22,460|
|**Resources expended**|**3**||||||
|Resources expended on|||||||
|charitable activities||15,696||80|15,776|18,002|
|Independent examiner||250|||250|250|
|Total resources expended||15,946||80|16,026|18,252|
|Net incoming resources||9,955|-80||9,875|4,208|
|**Reconciliation of funds**|||||||
|Total funds brought forward||199,025|21,160||220,185|215,977|
|Total funds carried forward||208,980|21,080||230,060|220,185|



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## **POOL-IN-WHARFEDALE VILLAGE MEMORIAL HALL** 

## **INDEPENDENT EXAMINER’S REPORT** 

## **for the year ended 31 December 2022** 

I report to the trustees on my examination of the accounts of the above charity for the year ended 31 December 2022, which are set out on pages 3 to 7. 

## **Responsibilities and basis of report** 

As the charity’s trustees, you are responsible for the preparation of the accounts in accordance with the Charities Act 2011. 

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. 

## **Independent examiner’s statement** 

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in any material respect: 

1. the accounting records were not kept in accordance with section 130 of the Charities Act; or 

2. the accounts did not accord with the accounting records; or 

3. the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination. 

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. 

M Reynolds ACA Signed………………………………..Date…………………… 42 Temple Rhydding Drive Baildon Shipley BD17 5PU 

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