2023-12-31-accounts

Tingwall Hall Receipts and Payments for year ended 22 February 2022 TINGWALL PUBLIC HALL Ree•ipts and Paym•nts Account for year ended 28 February 2022 RECEIPTS Opening Balance Cash Current £417.C￿l £58,785 01 £5,302 90 £64,504.91 High Interest Bar Income Hire5 and Electricity 8ank Interest Output VAT VAT received from HMCE Fund Raisin8 and Donations Grants £2.815 62 E14.008.70 £32.83 £866.86 É1,3 14.41 El,192 22 £1,979 18 £22.209.82 £86,714.73 PAYMENTS Advertlsin8 and Stationery Alcohol and Tobacco Cleaning Food - Hires and Services Fund Raising Insurance Repair5 and Renewals Heat and Light Water Rates Telephone VAT Input VAT paid to HMCE Assets £60.42 El,098.17 £92.03 £63.16 E194.30 E2.234.92 E3.718.41 É3.560 69 £418.71 546.28 £ 1,226.43 £224.75 Misc Bar Licence £70.(M)' £280.(M) £13,999 87 £72,714.86 Represented by: Cash Current High Interest E385. £67,026.42 £5.303.44 £72.714.86

Tiwaa Public Hal sa51026J Ingwa Ic Ywr•ndDd F•bnwy2022 T1 C¢mNnty Gt8 Bor IncLvne £1.979.1 £2￿15.6? f 14,008.7 £32.83 12953. 0,458.47 £151.07 Ire6 Bar Intwo¥t FuTrl 8ThJ ti)n•ikn$ £5.325.78 £1.19Z.2 £866.86 VAT VAT rg¢¢Nab frofft HMCE £1,682.75 £1,314.41 £33.471.26 £22,209.8 FXPEP4¥TURE £l>)A¥J £6283.27 £561.84 EJ,097.32 £fj0.42 Bar Eys88 Caft £1,378.17 £92.03 E63.1 £194. Iwjrart £2341.55 £5.655.77 £5.658ffj4 f661AI É2,234.9 £3,718.41 £3,560.6 £5462 Heol arnl LI9M T•bpthn• and Wll W8iw R8teÈ £1.072.13 £1.7￿1.14 SJJ4 18.71 VAT knpLrt VAT pipl io El,226.4 224.75 o.tx) £211.6 ExperMB £70.0 £27,153.49 £13,999 Jr¢￿Ica lor y•or Cash 8AIAnc4 4128 F•bith7 >wr £6,317.77 n2.714.86 £79 032.63 £8,209.9 £64,504.9 £72,714. £73,805.45 £385.11 £67.205.7 £179.37 r13.420.34 É2ghJ.tsJ £67,026.4 £38S. £5.322.29 £79,032.63 £5,303. £72,714. l>¢ked by.. Ornr EéThr 1..

SC040261 year ended 28 February 2022 1 TINGWALL PUBUC HALL Openlrig bar stock c1￿1n9 Bar Stock £1.5￿.00 Bank Rec¢)n¢lll•tion St*t•m Balance as per Bank Ststement Le88 unpresented cheque¥ SheUand Janrtorial Fire Feslival Ad¥erti5ing JWGray £73.805.45 £95.74 £189.37 £385.11 £73.420.34 Balance as Bank A￿nt 31Profit Stat•ment for Bar ,SaloS Iims cost of sale• Iopening Stc¢k I Purchase8 £12.953.(Kli £1,390.22 £5.983.27 £7,373,49 £1.5(M).00 losing Stock £5,873.49 £7,079.51 £3W. £6,n9.51 Grou Profft l Bar L￿nce Tr•ning Profft on B•r 4 Hlv•• •nd 8•TYlM• and Fundrnl•ln9 R￿4P￿ -ExpenJes £15,784.25 £1.097.32 £5,658.64 £150.68 Heat arKI Lhjht Other Expen 1 £6,9CIS.64 £8,877.61 Profft on Hlrm and Swvle•J

llNGWALL PUBLIC HALL 61 Rocolpts and Payments Account tor year ended 28 Febnmry 2023 RECEIPT5 Opening Balance Cash Current High Interest £385.C £67,026.42 £72.714.86 Bar Income Hire5 and Electricitv 8ank Interest Output VAT VAT recelved from HMCE Fund Ralslng and Donations £12,953.C(I I £10,458.47 £151.07 £1.682.75 £5,325.78 £33.471.26 £106.186.12 PAYMEP4TS Advert151ng and Statlonery Alcohol and Tobacco Cleanlng Food - Hirès #nd Seryices Fund Raising Insurance Repairs and Renewals Heat and Light Water Rates Telephone VAT Input VAT paid lo HMCE New Roof Expenses Bar Licence and Bar Training £130.00 £S,983.27 £561.84 £1.097.32 £ISO.68 £2.341.55 £1,955.77 £5.658.64 £1,072.13 £661.81 £2.760.44 £780.04 £3,71M).IJO £31X).00 £27.153.49 £79,032.63 Represented by: Cash Current High Interest £2gX). £73,420.34 £5,322.29 £79.032.63

Independent Examinerfs Report to the Trustees of Tingwall Public Hall - SC040261 I report on the accourrt5 of charity for the year ended 28 February 2023 which are set out on the following pages. Respoctlvo r08pon8lbllltl88 of tru8to8s and •xamln•r The charty's Itustees afe responsible for the preparation of the accounts in accordance with the terms of the Charitie5 and Tnjstee Inve5trnent (ScodarKI) Act 21x15 and the Charities Accounts (Scotland> Regulations 21x16 (as amended). The chartty trustees consider that the audit requirement of Regulation 10(1) (d) of the 2IJ06 A(thunts Regulations does not apply.11 is my responsibility to examine the accounts as required under seclion 44(1) (c) ofthe Ad and to state whether particular matters have come to my att8ntion. Ba$16 of Independent examlnovs statement My 8xamination ￿ carri&l out in aC￿rdance with R83ulation 11 of the 2006 Accounts Regulations. An examination indudes a review of the account'ThJ records kept by the charity and comparison of the sccounts presented with those records. It also includes consideration of any unusual rtems or disdosures in the accounts, seeks exrAanation5 from the trustees concernin9 any such matters. The procedures undertaken do not provide all the evidence that would b8 r8quir6d in an audi( and conwuenlly I do not exwess an a￿lt opinion ￿ the view given by the accounts. Inde￿ndent examIne￿S statement In the course of my examination, no matter has come to my attention which gives ￿ reasonable (ause to believe that in any material respect the requirements: to keep accounting records in accordan￿ with Section 4411) (a) of the 2005 Act and Regulabon 4 of the 20￿ Accounts Regulations to prepare accounts which accord with the accountlThJ recxjrds and Comply wlth Regulation 9 of the 2006 Accounts Regulations hav8 not been met, or 2. to which, in my opinion, attention should be drawn in ordèr to enable a propw understanding of the accounts lo be reached. Name.. Relevant Professional qualificationlprofessional body". Diploma in Commerc* Address Date: 22 May 2023