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2023-03-31-accounts

Trustees’ Annual Report for the period

From 1[st] April 2022 To 31st March 2023

Charity name: Gunthorpe Village Hall and Playing Field Fund

Charity registration number:1002051

Objectives and Activities

Summary of the purposes of
the charity as set out in its
governing document
To maintain and provide the services of
a village hall and playing field
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
To make available the village hall for
local groups to hire. To maintain the
village playing field and associated play
equipment
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
The trustees have regard to the
guidance

Achievements and Performance

Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
The village hall trustees, and committee
have worked to provide a quality local
space for groups and events.
The coming year we are planning on
improving the play park by adding a new
piece of equipment and additionally
have worked with the Co-op society to
raise funds for a new improved patio
area which will improve access. These
are planned to be completed in the
summer of 2023

Financial Review

Financial Review
Review of the charity’s
financial position at the end of
the period
Year-end accounts have been produced and
submitted to the charity commission as
required
Statement explaining the
policy for holding reserves
statingwhythey areheld
The reserves are reviewed along with
management accounts by the committee at
**every committee meeting –6 per year **
Amount of reserves held Circa £25k (currently at year end higher due
to planned play park and patio renovations)

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Trust dead dated 13/5/1948
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Unincorporated association
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Yearly village hall agm – as per trust
dead

Reference and Administrative details

Charity name Gunthorpe Village Hall and Playing Field Fund
Other name the charity uses
Registered charity number 1002051
Charity’s principal address Gunthorpe Village Hall
Davids Lane
Gunthorpe
Notts

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (ifany)
Robert Severn
Paul Jeffrey
Mike Spencer

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Robert Severn Position (eg Secretary, Chairman Chair, etc) Date 17/4/2022

Accauntsforthe yearta31M arch20f3 arch20f3
lncome ExpenditureNet
Opening BalanceCash f30.94
Opening BalanceBankAccsuntt f14AS3.26
Opening BalanceBankAccount2 f5,000.00
Bookings f6,79L.54
Events f13,349.84 96,959.81g6,3gg.s3
Grants f2,75A.00
Donations f3,654.31
Over Payment f24.AO
utilities f.2,671"63
Maintenance f4,340.94
Equipment f1,240.69
Memberships f1L4.00
lnsurances f1,933.13
lnsurance ClaimExcessPayment f100.00
LegalNotices 8228.24
Licenses fL7g.42
BarUcense/Training f124,00
Refund f24.00
Closing BalanceCash f30.94
Closing BalanceBankAccount1 f19,408.59
Closing BalanceBankAccount2 €9,016.50
f..46,362.89 €46362.89

Accauntsforthe yearta31M arch20f3 arch20f3
lncome ExpenditureNet
Opening BalanceCash f30.94
Opening BalanceBankAccsuntt f14AS3.26
Opening BalanceBankAccount2 f5,000.00
Bookings f6,79L.54
Events f13,349.84 96,959.81g6,3gg.s3
Grants f2,75A.00
Donations f3,654.31
Over Payment f24.AO
utilities f.2,671"63
Maintenance f4,340.94
Equipment f1,240.69
Memberships f1L4.00
lnsurances f1,933.13
lnsurance ClaimExcessPayment f100.00
LegalNotices 8228.24
Licenses fL7g.42
BarUcense/Training f124,00
Refund f24.00
Closing BalanceCash f30.94
Closing BalanceBankAccount1 f19,408.59
Closing BalanceBankAccount2 €9,016.50
f..46,362.89 €46362.89