Longwick Village Hall (Registered Charity Number 1002419) Receipts and Payments Account for the year ended 31 March 2024. 2023124 2022123 RECEIPTS Hall hire Fundraising - annual fete Grant - ling insulation Bank interest 18,897.00 7,108.98 0.00 79.35 20.548.50 6,733.76 6,900.00 14.37 26,085.33 34,196.63 PAYMENTS Electricity Gas Rates Water rates Waste disposal Telephone l Broadband Insurance Licences and royalties Maintenan Float - maintenance Salary - employee and HMRC Salary processing Promotion Website 1,647.10 3.588.00 406.96 404.64 1,653.56 364.93 1,041.59 476.56 3.525.96 0.00 5,548.04 240.00 65.00 1.033.33 3,588.00 378.88 586.17 1,508.52 366.65 757.86 0.00 10,862.49 138.42 6,076.00 240.00 94.85 226.80 Loan repayment 0.00 1,250.00 18,962.34 27,107.97 RECEIPTS LESS PAYMENTS Opening balances CLOSING BALANCES 7,122.99 17,303.50 24,426.49 7,088.66 10,214.84 17,303.60 Represented by: Barclays Community Account- old Barclays Premium Account - old Barclays Community Account- new Pety Cash 5,585.54 6.669.77 12,171.18 10,713.08 6,590.42 0.00 0.00 17,303.50 24,426.49 Ppared by Alan Inglis. Treasurer Page 3 A Inglis: Sheet AnnualAccs of file LVH AccourrtS-202>24rf17 prirted on 2610312025 at 21:Q3.
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of Longwck village Hall On accounts for the year ended 31 March 2024 Charity no (if any) 1002419 Set out on pages I report to the trustees on my examination of the accounts of the above charty (he Trusf) for the year ended 31 March 2024. Responslbilities and As the charity trustees of the Trusl. you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 (he Act.). 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 examinalion, I have followed the applicable Direclions given by the Charty Commission under section 145(5}(b) of the Act. I have completed my examination. I confim 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: accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records Independent examiner's statsment I have no concems and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a prop understanding of the accounts to be reached. Signed: Date: Name: Dennis Phillips Relevant professlonal qualification{s) or body (if any): Address: 3 Bam Road. Longwick. Princes Risborough. Bucks, HP27 9RW Section B Disclosure Onty complete rf the examiner needs to hhlIght matters of conrn (see CC32, Independenl examination of charty accounts: directions and guidance for examineis).
Give here brief details of any items that the examiner wishes to disclose. none