ChariT> r¢gi5tration number: S?.f088 Rhossili Parish Hall known as Rh05sili Village Hall Annual Report and Firtancial Siaiemenis for ihe Year Ended 31 Marcli ?0?4 Rhossili Parish Hall known as Rhossili N'illgge Hall Content5 {¢ontinued) Kelerence and Adminisiraiive Ektai15 Trustees. R¢pon ?to3 IDd¢pendent Examinees Report Siatem¢nt of Financial Aaiviiie5 5106 Balance Sheet NoTes io the Financial Siaiemenis 81016 Rhossili Parish Hall know'n gs Rhossill Vill4ge Hall Reference and Administralii'e Detail$ Trusiees J.C. Hi&gins. Chair Mrs S. R. Walmsl¢y. Vic¢ Chair Ms V. Jame5. Sec￿lary S. V. Walmsle).. Treasurer Mrs J.A. Higgins (resigned 02.08.?3} D. V. O'Bri¢n Mrs M. Polis Ms L. Sha Charit) Registr*tion Nurnber 595088 Principal Offi¢¢ Rhossili Villaue Hall Middleion Khossili Sw'ansea A3 IPL Independent Ex¥miner Clive B Williams FCCA Cliie B W'illiam5 Limii¢d Chan¢red Cenified Accounianis 5 Clos MÈn I'r Afon Gor5einon Swan5¢a SA4 4ZE Banker5 Llovds TSB Oxlord Sireei Swansea SAI 3AP Pab* I Rh055ili Parish Hall know'n as Rhossili I'illage Hall Tru5t¢es' Report Th¥ Irusie¢s preseni the annual rep)n iogeiher with the financial stsi¢m¢nts of ihe chariry. lor the y¢aT ended 31 March 2024. ObjeetlV¢5 and activities Ohiec'ls ulfft% 'or the benelii ot-lhe publie. the provision And maintenance of a Villa¥¢ Hall for ihe use of th¢ inhabiianis ofihe Community of Rh05sili. wiihoui dislEnciion ot- wliiiLal. reli¥iou5 or oiher opinions. includin&F ihe use for meeiinsis. lccrures and classes and for oiher fom15 of wreaiion and leisure lime occupaiitsn. with ih¢ objlci of imprDvinbi ihe conditions ot- th¢ said inhabiianis. The land shall bc h¢ld upon tTU51 for ili¢ purpvSL uf (I VillÉlbJe Flall as afor¢meniioned. Puhllc lJen¢J71 "I he Irusiee5 COlltLrm thai ih*>' have Lomplicd Hiih lh¢ rcquircmenis of xciion 17 of ihe Chariii¢s Ail ?0 I I tu have due reLJard io ihe public b¢nefkl guidance published ￿. the Charity Commission for England and Wales. A¢hievementJ and p¢rform#nce The Village 14all continues to be a focal point of ihe communil). and ihe community. user engagemeni lia5 beLn r￿Lled b) ¢h¢ Truslecs and cvniinues to increase M iih the inir(xluciion of new aciiviiies. An open rii¢¢iinb* held 10 canvas view5 from ihe communiiy users which provided us with useful feedback and SUbbT¢5tions. 'I'hc s0¢ial 5ub-commiii¢¢ de%'eloped a full programm¢ of events and activities for the N'ear. lThe monihly 'Cnmmuniiy Cotl¢¢ Mominb where community. members can meei. has been 5u¢c¢ssful with iiifonnaiivc 4pLukers on a Mide range of iopi¢s Ifrom funbTi lo prosiaie canccr). ￿her ewenis org¥anised inrludcd Ilarvlsi SIippLr, Quizze5. Gower Gin 5ampl¢r nibihi. StrdM'berTV Tea and Chrisima5 carols wilh Ihe Salvaii()n Arniy Band. There M'ere Iwo well ati¢nded perfomhances b> wisiting ih¢aire ¥ropups partlv sponsored by 'Nigthi Oui.. WL continue 10 support Rh055ili Communiiy Council in lh¢ developm¢ni of ihe 'Rhossili Hwb, a M'Lbsile dcsigyned io provid¢ Communi￿ m¢mbeTS the local inforniaiion ih¢i need. We ha*e hosted various Il" talks and Ir(iininuy events Ihth. or¥anised for the communit% M'hich proved inieresiingy and successful. The ne￿ overhcad projection syslern has proved very useful helpin¥ 10 fa¢]li￿le these thlks and learning events. The Triisiees continue 10 ove￿¢ the mainienart¢¢ of Ihe fabric and Conten15 of th¢ building and durin& the year lh¢ refurbishmeni of the hall continued. This has re5uli¢d in Ihe Ilall now beinbp ltvailahle 10 smaller L?r()YP5 using the newly installed DDA compliani ioil¢i fariliii and f(M)d prepardiion ar¢a within th¢ Ha15. Wc have sp¢nl time and funds on ihe exterior facilities for ihe hall with ihe re-pavinbT of Ihe immediatc ouiside areas. W'e have also improled the kitchen li¥hting and upgraded the exira¢¢ion fans in th¢ ioil¢is and sl)owers. The Carpark and drive eniran¢e are %heduled to be improved in 2024. Fingneial review Tlie inLLirning resources of £35.660 (2023 £47.85?) were spent on charitable ¢xpenses of £30.086 12023 L?9.93YI.This eesulied in n¢1 incoming resoour¢e5 of£5.5741?02i £17.913). Page 2 Rhossili Parish Hall knom'n as Rhossili I'illag¢ Hall Trustees, Rcport (continued) Piilicj. on reJerve5 The "I"ru%iees have reviewed the level of reserves held ai lh¢ y¢ar end. The risk% facing ihe organisatiDn due io the maintcnance backlog caused b} Ihe pandemic shUido￿nS meall5 Ihe cuNent policv coniinll¢5 lo be io mainiain sul'ficeni fr¢c reserves ¢qui¥aleni 10 iwo monihs operating cosis H'ill ￿m91n in place. Thi5 is estimated io be approximaiel> £S,000 and the polic} Mill be r¢V1¢￿ed b! the Trusiees next )'¢ar. The free reserve% nf Ihe ChariN represenis Ihe fund% Ihai xre freel). available to spend. In tAleiilating ihi free reserves the TrLl51¢¢S have dedu¢ied Irom the ioial unre5trici¢d r¢seThes th¢ nei book kaluc of ihe fr¢Lhold property and othcr tangible fixed a55ds as detailed in ihe aL£OUIITS. Plans for future periods Ai'iji*lil*.T ii) u£'hieve dlm.f Th¢ I"rusiees ar¢ planningi an on&yoinbP a¢edule of maini¢nan¢e io ensure the premises are kept in good order and th¢ hall L(Trntinues 10 he an anraciive and welcioming venue serving ihe commurtitv. More communii based aciiviii¢s are planned and of making the hall more readily available are beinb¥ aciively pursLk¢d. Reference gnd Administrntil'e tktai Detai15 Qf Ihe Charity'5 Tru51ees and Advisers are shown on page l. Stru£iurn. %o)'trnanct #nd man#¥erneni Nui4re ofKuvernlnK dvi'mmeni Th¢ Charity 15 an uncorporaied body. which was re8isiered on 19 February 1973 and 1$ Controlled by a 8oveming document. a deed of trusE daied 2 tkcember 1994 Recrnlifftenl onddppiiinimeiii oJirus¢¢e& New TNsiee5 are drawn from ihe local ¢ornmunity and a￿ appointed ai Ihe AGM. liidtsclivn and iroltslnx iru51ee5 New TN$t¢es are given any training required. OrKuni.furliinql.IlrMI'lure The chariiy is managed by an Executive Cornmittee which mee15 on a regular basis. The annual reF>on was 4pprov¢d by the injsiees of the chari(S' L)n . si¥ned on 115 behalf by.. S. V. Waltn51ey. Trustee rea5urer Pa¥e 3 Rhossili Parish Hall knom'n as Rhossili ￿ illage Hall ndependent Examiner's Report lo ihe trustees of Rhossili Parish H411 I repon io ihe trustees on m! examination ol. the account5 of Rhossili Parish I lllll for ih¢ y¢ar ended 31 Maich 2024. Responsibilities and b8si$ of reptsrt A4 Ihe charii). Irustees of Rhossili Parish Hall are responsible for the preparation of th¢ accounls in accordance with the requirem¢nts of Ihe Chariiies A¢t ?01 I I'ihe Act'l. reputl in respeci of ni), examinaiion of ihe Rh05sili Parish Flall's accouiiis caryied oul uiidei. 5eciioti 145 01. 111¢ 201 l Act and in carryin&i ou¢ m} examinaiion I huve follo￿¢d all ihc applicable Dir¢¢tions bjiven by ihe Chdrily Commission under s¢clion 14515Xbl ofih¢ Aci. Indvpenden¢ e¥amSner's st#ternenl I have compleied m> exarninaiion. I confimi Ihai no maierial man¢rs have Come io my aiieniion in conn¢¢tion with ihe examknaiion biiving me cause io beli¢v¢ that in any maierial ￿SPeci- l. accounting record5 were not kepl in respect of Rh0$5ili Parish Ilall as required by seciion 130 of th¢ Act: or 2. lh¢ accoun15 do noi accord wilh Ihose records.. or 3. Ihe accounis do not comply Miih Ihe accouniing requiremenis concerning th¢ forni and contcnl of accounis S¢1 out in rhe Charitics (Accoun15 and Rewrtsl R¢g¥ulaiions ?(M)8 other ihan an> requiri'ineni Ihai th¢ acc()unis b>lV¢ O 'lrue and fair view, which 15 not a mailer considered as pan of an indepcndenr ¢xaminaiion. I have no concerns and have Come across no oiher maners in connecrion with ihe e%aminaiion 10 whiLh attention shvuld be dra￿n in ihis repon in order to enablc a prop¢r understanding of ih¢ aLLoullis to ￿ r¢aclied. Associaiion ol'chartered Certified A¢countanis 5 Clos Min yr Afon Gorseinon Swan5¢a SA4 4ZE Date.. Page 4 Rhossili Parish Hall kniiH n Rhossili ￿'11]gge Hall Statement of Financial Actii'ities for the Year Ended 31 March 2024 Unrestricted funds Tot*1 21Tr24 Ineorne and Endtsm'ments from". Donaiions and leLJacies Ch&ifiidble aLIiVIIitr5 Other Iradingt aciivilies Inve5tm¢nt income her income 17,180 .$.798 3.7?8 17,180 .9$3 8.9.$3 Tothl InLume 35.060 F.xpendlture on: Chariiable activities 130.0861 130.08(Fl Toial Expenditure 130.0861 13Q.0801 Nei movem¢ni in funds Recon¢ili8lion of fund T'otal funds broughi forward ?97.9U6 797.I)(K) Tvial funds carried fomyrd 303.480 30.?.48(1 The n01¢5 on page5 8 ro 16 fomi an illiegrdl pan of these financial sraiements. Rhossili Parish Hall know.n as Rhossili N'illage Hall Statement of Financial Acti￿ltIeS for the Year Ended.11 March 2024 (continued) Unre5tricied runos Rtstricied Tolal 2U23 Noie Income And Endowments from: Dunaiion% and leoacies Chariiable aLlivili¢5 Other Iradinb a¢iiviti¢s Invesim¢nt income Other income 18.006 17.86A 36,470 .360 1.09¥ 1.098 7.9?3 Toial Income ?y.y8¥ 17.864 Expendilure on: C hariiable activities ?9.9ig1 129.9391 Toial l.-xpendiiure ?9.9391 (?9.9ig1 Nei incomc CJr()ss iransfer5 between funds 49 17.864 17.864 {17.8641 17.91.1 Nei Inoveineni in fund 17.913 17.Q13 Reconciliation of fundi Toial lund5 brOu￿h1 lorward Tollll funds carried fonvard ?79.993 ?79.993 16 ?97.41116 ?97.9Q6 All ol. the charity's aciiviiies derive frorn coniinuing operations durit)¥ the atrx)v¢ iwo periods. The note5 pag¢s 8 10 16 fonn an inieu21 part of ihese financial siaternenis. Pa8e 6 Rhossili Parish Hall knom'n as Rhos$ili I'illage Hall {Registration number: *24088) B91ance Sheet as al 31 .Ilarch 2024 2024 2023 ote Fixed asseti l angiible assets ?93.464 290.871 Current a55¢ts DLb¢iTr Cash ai bank and in hand 9.749 3.366 9,256 14 16,391 C.redltors: Amounti falling due wiihin one l'ear Ntt curr¢n¢ #*set5 13.0991 19,3571 10.016 7.034 Nel a55tt5 303.480 ?97.906 Funds of the ch¥rily: Unrestricted incorne funds Unrestricted funds 303.480 ?97.906 Totgl funds 16 303.480 97.906 TIIL financial siai¢m¢nts on pa&>es 5 10 16 wer¢ approved by the irnsiee$. and authorised for issue on . and Si￿ed on Iheir behalf by.. LhaiT Trusie¢ S. V. Walmsley, I'reasurer Truslce Th¢ noEe5 on pages 8 10 16 forni all inie&>ral part ofthese financial statements. Page 7 Rhossili Parish Hall knoTh n Rhossili N'illage Hall Notes to the Financiol Statements for the Year Ended .11 MarLh 2024 Aecountlng policies Imtcment of compli8n¢e ThL. financial siat¢mLnis have been Prepared in a¢¢ordance with the se¢ond edition of th¢ Chariiies Siaiement of ReLvmtn¢nded PM¢ii¢c 15sued in Ociobcr ?019. thc financial Rep(Trnillg Sthndard appliLable in Ihe Ilniied Kinbdom and Republic of Ireland {FRS 10?) and the Chariiies Aci 2011. B¥41$ of prep#r4tlon Rhi)ssili Parish Hall meets the definilion of a public knefii entity under FRS 102. The accounis Ifinan¢ial staiem¢nisl have b¢cn prepared under ihe historical c(Jsi conNeniion M'iih iierns recobini5ed at cosi or iransaclion value unless oihen4 i5e sioied in Ihe relevani notel5) 10 Ihese a¢¢ounts. The linancial 5taiemenis are presenied in Sterling which is the fun¢iional currenc). ofihe charity. and rounded lo the nearest £. Goln£ ¢oncern 'I'he Iruslees Lonsider thai there are no maierial unccn&iniic$ a￿ul ihe charity's ability io cuntlllU¢ 415 d bioing concern. Ineom¢ and end0￿Menty Viiliini£lrn tnc(IlllL incliJdin¥ donations. gifts. leqacies and Sranis ihai provid¢ corc fundin&p or ar¢ ol. a ¥LnLral nature is rLcob?nised w.hen Ihc charii) has ¢iiiiil¢ni¢ni iv ¢h¢ iliLoine. li is probable ihai Ihe income ￿117 be recciv¢d and the ainouni can b¢ m¢asured wilh Su￿1Clent reliabilii). Df)Ilflllipn.i unil legoLle.I l)i)nati(In5 and libacic5 are re¢o8ni5ed on a rtt¢ivabl¢ basis when rec¢ipi 15 probable and Ihe amount can be reliably in¢asur¢d. (irnftli retelvtsble Grani8 are reco&pnised when the rharity ha5 an ¢nliil¢meni io the funds and an). condiiions linked lo Ihe sirants hov¢ been met. Whcrc perfonnun¢¢ ivndiliuns ar¢ ail&lLlied tv lh¢ ¥r&lJll aiid ar¢ vei 10 be rnei, the incom¢ is reL0￿15¢d as a liability and included on ihc balan¢¢ sheei as def¢rred incom¢ iv reledS¢d. Expendliure All exp¢nditure is recogni5ed on¢¢ The￿ 15 a le￿1 or con51nJciiNe obliLiaiion io Ihat expendtiure. 1¢ 15 probable 5eitlein¢ni 15 rryuir¢d and the amount can be measured reliabli. All cosis ar¢ alliKaled io the applicable expenditure heading that a￿) IrebTa¢e similar ¢osls 10 Ihat categorn. Where cosis cannot be directl} attrihuied to par¢icular headinLJ5 thei hdve b¢en allocated on a basi5 consisteni ikiih the use of resources. ￿1th central siatT CO515 allocaied on the basis of time speni. and depreciation charges allocated on the portion of the ass¢i's u5C. her support cosis are allo¢aied based on ihe spread of staff costs. Chorilqljle ￿clivi11 Chariiable expenditure comprises those costs incurred b). Ihe Charli￿ in the deliwery of its a¢tiwitie5 and s¢rwi¢t$ for it8 beneficiaries. It incliide8 knth ¢D%t% that can be allocated dirrcilv to such activities and thnse c()81s tbf a indirect nature necessar) io supptsrt ihem. Page 8 Rhossili Parish Hall known #s Rhossili Villa%e Hall Notes to the Finan¢ial Statements for the Ye4r Ended.11 March 2024 (¢ontinuvd) T#xxtion I"he charitv 15 considered to pa55 the lesls s¢1 oui in Paragr¢iph I Schedule 6 of ih¢ Finaiice Act ?010 and IhLrefore li me¢1% Ihc definiiion of a charitable cornpan} for UK CO￿1rd110n lax purposes. Accordin&ily. the hariiy is poieniiall). exempi from iaxaiion in r¢spe¢i of income or capilal gains r¢c¢iv¢d Miihin caieliories covered by Chapicr 3 Pan I l of Ihe CoTpofdiion Tax Aci ?010 or Seciion 2.fjo of th¢ "T'axaiii)11 of Charbieable Guins Aci 1997 10 the exicni ihai such income or ￿ainS applled e.¥clu8ivel> io charitable purp05¢S. Depr¢¢i4ilun ¥mortls¥tio Di'pr¥Lidiion is pruvid¥d on ianb?ible fix¢d ass¢is 50 a5 ro ￿11¢ off ¢he ¢051 or valuation, less an>. ¢SliiMaied residual valu¢. over their expecied useful ¢¢onomic life as follows.. Assel f IASS Fre¢hvld property Plant machine Improv¢menls io property Dcprcrialion method and ral¢ ?￿/0 siraj￿h1 lin¢ I￿/0 siraighi linc Tr8dc debiors radL dlbiors are amounts due from customers for merchandise sold or Services performed in the Ordinary course ol- business. Trnde dehinrs are rect)gnised initially ai ihe Iransaciion price. The¥ are subsequenils, measured ai ornortig¢d cD5t LJsin& ihe eneciive interesi meihod, les5 provision lor impairnient. A provision for the impairiiiLIii uf Ir4idL dcbiors is established when ¢her¢ is objccii&e ewidence Ihal ihe charity will noi be able lo coll¢ci all amoun15 due &ILLVTdinb io ihe oribiinal i¢ms of ihe receivables. Cash and cash equiv#len15 Cash and cash equivalcnis comprisc cash on hand and call deptTrSils. and oiher shon.ienn highly. liquid inv¥slin¢iit¥ Il?ai dr¢ ieadilfv convenible 10 a knowi) amouni ot- cash and are subjeci io an in51bTnilicani risk ol. ¢han¥e in value. Fund 5trurtyrt Uiir¥striilLd ii)iumc funds ar¢ generdl funds Ihai are available for use ai ihe tru51ees discretion in turtherance ol. th¢ objeciives of the chariiy. Page 9 Rhossili Parish Hall kn￿￿'n as Rhos$ili Village Hall Notes to the Financial Statements for Ihe Tr'car Ended 31 .Mar¢h 2024 {¢ontinued} 2 Income from donati011S 8nd l¢g4cies Unrestricted funds Gf ner*1 Tot#1 2024 Dvn(Itions l¢gaci¢s,' Donaliun - Rhossili Bunkhouse Limiited l)onations Irom ithdividuals 17.1?0 60 17.120 60 17.180 17.180 L'nrestricted fund% Genernl Restricied funds Tolal 2023 tkinaiic)ns and l¢ga¢i¢s: Donaiion - Rho55ili Bunkhouse Limiiied t)onation5 trom individuals (iruni.s. includrnbt c8pitol byMni$,' Grants frorn oiher chariiies 18.?81 325 17.864 17.864 18.61 17.804 30.470 Page 10 Rhossili Parish Hall know'n as Rhossili VillA2e Hall Notes to the Financial Statement5 for the Year Ended 31 .March 2024 {¢onlinued) The other bFronis rel￿e io £10.000 received from Bowen Ri¢hards Trusi iowar115 to cost of ihe nem" roof for the Hall. £ 1.000 received from Rhossili Com[nuni￿. Council ioward5 Ihe purchase of equipment. £6.864 received from Swansea City Council towards ihe new disabled ioil¢T and enirance io the bunkhouse. J Income from rhariiable ACti%'ilies Unresiricted runds C•tncr81 Tot#1 2a24 Total 202J Hall hire 5.798 5.798 5.798 4 Inrome from oth¢r tradin8 aetlTriil¢s Unresirlcted funds Gener#1 2024 2n23 Events inLome: Oihei events income 3.728 3.7?8 1.098 S Inve5tmenl Income Unre51ricted funds Ti)i#l 2023 G¢tt¢r*l 2024 Rent- Rho5sili Bunkhouse Limiied Pa¥e 11 Rh055ili Parish Hall l(now'n as Rhossili Villgge Hall Notes to the Financial Statement5 flbr the Year Ended 31 Mi areh 2024 (Continued) 6 Other income Unrtslricitd fund% Toial 2024 Tibt#l 2023 Gttser41 Recharge of expenses to Rhossili Bunkhouse Limiied Solar FIT paymenis 6.004 2.949 6.004 2.949 i.146 8.953 8.9$ j 7,9?3 7 Expendilurt on charli#ble acti%iiles nre51ri¢ied T(>t41 2023 GentrMI 2024 Nole uiidriiisillg LOSIS Maintenance Ind¢pcndeni examiner Professional fees Suiidry ¢xpense5 l.icLn¢e5 l.igihi. heal. water. tel¢phone and wasie Insurance IT e.￿￿'n5¢S C l¢aiiingi and consumables Depr¢¢iaiion 1.495 3,175 470 1.495 3.175 470 25 30 313 5.288 452 7.4*0 405 25 30 3?3 4.944 3.1174 130 790 3.422 130 3.4?2 130 30.086 ?9.1)39 l Net incomingloutRoing resources Nei incoming resourc¢s foT the year include.. 2024 2023 Depreciation of fixed a55¢t5 11.354 g Trustees rcmunerAtlon #nd expenses No irnsiees. nor persons connecied ￿1th ihem. have received an). remuneraiion frotn th¢ cliariiy 4Juring ihe y¢ar. Page 12 Rhossili Parish Ilall know'n as Rhossili Village Hall Notes to the Financial.Statements for the l'ear F.nded_I1 Il#rLh 2024 (eonlinued) 10 Tai#tion The eharily is a regisier¢d charii>' and is iherefore exempi from wxaiion. I l T#n%lble filed #sstiS Frcehol23 (hher creditors A¢Lrua15 2.6?9 470 8.8y! 465 3.04Y t).357 Page 14 Rhossili Parish Hall knom'n as Rhossili I'illage Hall Notes to ihe Financial Statements for the Year Ended 31 March 2024 {eontinued) 16 Funds Balante at April 2023 Resources eipended Balunce 8t 31 March 2024 resource5 'nre&trict¢d fund5 Genernl Ilnrcsirici¢d funds 797.906 130.0861 303.48 114l¥ncc at 31 MJrch 2023 B8l*nc¢ *1 I April 2022 lts¢orning re50urce5 Rewurces ¢xp¢nded Tran5fer5 Unres¢rl¢t¢d funds eiieriil (Inrcsiricred funds 279.993 ?9.988 l?9.9391 17.8 297.906 Re%lricied Resiricied lund$ 17.8( I17.8tAI Total fynd5 779.99) 47.8.52 1?9.939 ?97.9(K) Page 15 Rhossili Parish Hall I￿0￿.￿ as Rhossili N'illage Hall INotes to the Financigl Statements for the Year Ended 31 March 2024 Icontinued) 17 Allalvsis of nei A58¢is heim'een funds L'nrestricted funds Total fund* ai 31 March 2024 Tanbjible fixed osseis CurT¢nt asseis (u￿Cnt liabilities 293.464 #93,464 13.0991 1.3.0991 Totul net as5eis i03.480 30i.480 Llnr¢s¢rict¢d fiind General Total funds #t JI Mgr¢b 21123 Tan&Tible fixed asseis CurrLni assets ?90.87? 16.391 19.3471 ?90.872 10.iyl 19..1 $7) I'oidl net a5s¢15 ?97.900 797.906 18 R¢l#ted p#rtl Ir#n5arilons C finiri*lllnK piirty, Th¢ Charity is controlled by ihe Trusiees. l)urin& ihe >'ear the Charli> reeharg¢d expenses to Rho55ili Bunklious¢ Limited. ils subsidiitry compan}. amountinL lo £6.U04 1?0?3 £5.1461. 1.he Charit>. also received reni of £ l (?0?3 £1 l and a donalion or £17.120 •1)2.1 £18.?81 I during the J'ear from Khossili Bunkhouse Limited. Ai 3 l March 2024, includ¢d in debior5 is an amouni or £8.833 (2023 £8.678) due from Rh05sili Bunkhouse l.imiied. Includ¢d in other crcdiiors is a loan of £nil 120?3 £7.(M)01 due io ihe Tru51ffs. Mr S V WalmsleN and Mr5 S R Waliiisl¢y. The Ivan is inieresi frtt and there are no fixed ￿paYMenT iem)s. Duiiuied.iervlewi Much of (he work of ihe Charity is carried out voluntaril> by its member5. No adjustment has b¢en made to the accounts for the esiimaled value of these services. as the Trnslees do T￿t consider (hai an), financtal eosi has been boume bj. an>. third pan). Page 16 Rhos5ili Parish H*ll KnoM"n as Rh055ili ￿ illage Hall Detailed Statement of Financial A¢lii'itie5 Ft)r the ieAr ended 31 llarch 21114 2024 202J INC()Mif*G RFS(II'RC'ES Dnn#iion$ Hnd grnni$ D()lliltiiin Rliossili Bunkhouse Limiied Lhher donations Granis 17.120 18.?81 17.180 17,864 36.470 ActivltltJ for g¢nerailng funds 3728 1098 Investment In¢ome Rriil . Rhi)ssili Bunkhouse Limiied Donk inlcr¢si Incominff r¢$ourtes from rharitAbl¢ *t¢iiitit% 5798 2.160 Other income 2.949 2.777 R¢ihar¥e ol'¢xpenses 10 Rhos5ili Bunkhou5¢ Limiied 6.(M>4 8.953 5.146 7.923 -I'otAI in¢omln% Tesourees .15.660 47.85? RESnl,'RCES Tr:XPI:)DED FundrA151ng F.vent5 1.495 452 .hArlihble Clblti Licenees Gincral mainienanre DepreLlalion Independent examiner fee lThsuran¢e IT LOSI5 Sundry expenses 3?.1 1.175 14.-1.18 470 257 7.420 46.f 3.U74 i.io -1.4?? 130 30 5,288 2$ 1.390 4.944 Legal and professional Cleanin8 and ¢onsumables 790 28.591 29.487 Total resources expende iO.086 2'1.9.39 Nei surplus for ihe ￿rIOd 5.474 17.913 This page does not form part of the statutory financial 5tatement5 Pa6e 17