Longwick Village Hall (Registered Charity Number 1002419) Receipts and Payments Account for the year ended 31 March 2025. 2024125 2023124 RECEIPTS Hall hire Fundraising - annual fete Bank interest 22,303 6,730 29 18,897 7,109 79 29.063 26,085 PAYMENTS Electricity Gas Rates Water rates Waste disposal Telephone l Broadband Insurance LInceS and royalties Maintenance Sundry expenses Salary Salary processing Promotion Website Loan repayment 1,956 2,147 427 1,094 1,758 519 1,647 3,588 407 405 1,654 365 1,042 477 3,524 487 2.916 218 8,145 40 70 152 2,500 23,274 5,548 240 65 18,962 RECEIPTS LESS PAYMENTS Opening balances CLOSING BALANCES 5,788 24,426 30.215 7,123 17,303 24,426 Represented by: Barclays Community Account- old Barclays Premium Account - old Barclays Community Account- new Petty Cash 5,585 6.670 12.171 27,537 2,678 30,215 24,426 Prepared by Alan Inglis, Treasurer File LVH Accounts-2024-25 v08a printed on 1611212025. Page 3
CHARITY (OMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trustees Longwick Village Hall On accounts for the year ended 31 March 2025 Charity no (if any) 1002419 Set out on page8 I report to the trustees on my examination of the accounts of the above charity (Ihe Trusf) for the year ended 3 March 2025. Re8ponsib51itio8 and basis of report As the charitys trustees. you are responsible for the preparation of the accounts in accordance with the requirements of the Charrties Act 2011 (Ihe Act.). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carying out my examination, I have folk)wed all the appluble Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent I have completed my examination. I confirm that no material matters have examln8r's statement come to my attention in connection with the examination (other than that disclosed below ") which gives me cause to believe that in, any material the accounting records were not kept in accordance with section 130 of the Charities Act; or the accounts did not accord with the accounting records., or the accounts did not comply with the applicable requirements concerning Ihe fom and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that Ihe accounts give a true and fairf view which is not a matter considered as part of an independent examination. I have no concems 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. Please delete the words in the brackets rf they do not apply. Signed: Date: Name: Dennis Phillips Relevant professional qualification(s) or body (rf any): Fellow of the Chartered Institute of Bankers Address: 3 Bam Road. LongwicK Princes Risborough, Bucks, HP27 9RW IER Oct 2018
Section B Disclosure Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). Give here brlef detslls of any items that the examiner wishes to disclose. IER Oct 2018