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2021-07-31-accounts

Bar Hill Village Hall

Registered Charity No. 1002579

Trustees’ Annual Report 1 August 2020 - 31 July 2021

Clerk to the Trustees

Mrs Gillian Wells 3 Partridge Drive Bar Hill Cambridge CB23 2EN

Names of Trustees

Mrs Anne Sweeney Chair Mrs Sonya York-Wright Vice Chair Mrs Gillian Wells Secretary Mrs Linda Pyle Treasurer Stood down at AGM 26.11.20 Mr Robert Wells Mrs Sarah Whitfield Mr Richard Mayer

Sources of advice and support

Bar Hill Parish Council Cambridgeshire ACRE

Governance

Bar Hill Village Hall as established as a charity by a Trust Deed dated 21st November 1978.

The hall was purpose built in 1974 as part of the new development of Bar Hill Village.

The Village Hall is owned by the Management Committee, but the Village Hall is held upon Trust by the Parish Council as Custodian Trustees. The Village Hall Management Committee is responsible for keeping the building in good state of repair.

Appointment of Trustees

The Trust Deed governs the appointment of trustees and the management of the charity.

Four trustees (the Chair, Vice-Chair, Secretary and Treasurer) are elected at the Annual General Meeting held in November: each trustee serves for 1 year and is reelected should they confirm their wishes to do so in writing.

In addition, each user group listed in the Trust deed, of which there are ten, nominates one trustee. The trustees form the Management Committee of the Village Hall which has the power to co-opt up to five further trustees on an annual basis.

Policies and Procedures

To guide the Management Committee in exercising its duty of care to members, employees and users of the hall, the following policy statements have been adopted:

The policies are included in the Trustees’ Welcome Pack.

Hiring Agreement

Use of the village hall is subject to a Hiring Agreement which must be signed by the hirer when booking. The Hiring Agreement sets out the conditions of hire and identifies the respective responsibilities of each party to the agreement.

Licences

The hall has a Premises Licence (not including alcohol) with South Cambridgeshire District Council and a copy of the Licence can be found on the Management Committee Notice Board in the foyer of the hall. The hall is licensed by the Performing Right Society for live and recorded music.

Risk Management

Insurance

The village hall is insured with respect to property damage (buildings insurance) by Aviva Insurance Limited (£2.625M Cover). It is insured with the same company with respect to contents (up to £5,014 - following recommendation from the Hallmark assessors the contents insurance will be increased to £25,000 at the next renewal date), public liability (£5M), employers’ liability (£10M) and legal assistance.

Building Issues

Gas appliances and portable electrical appliances are tested by qualified personnel annually.

The mains electrical installation is checked by a qualified engineer every five years. Firefighting appliances are inspected annually under contract with the supplier. Volunteers from the Committee carry out regular maintenance checks.

Objectives of the Charity

The Trustees consider these objectives to be consistent with Charity Commission guidance on providing for the public benefit as shown in the list of activities pursued this year.

Principal Activities in pursuit of Objectives

The hall is in use most days of the week for a variety of activities including dance classes, keep fit activities, martial arts, football lessons and bingo.

The hall is available for hire for private functions including celebration and children’s parties, wedding receptions and social functions.

Funding Strategy

It is the strategy of the Trustees to manage the revenue budget on a self-financing basis. The contributions made by the users of the hall are set to achieve this.

Volunteers’ Effort

Management costs are kept to a minimum through the use of volunteers for regular maintenance and administration. On average 10 hours of volunteer time are given each week to cover routine tasks such as maintenance and administration. In addition, the Trustees give 2 hours a month for meetings.

2020-2021 Achievements

The Trustees continue to work hard to make the hall attractive to potential users and measure their success by the range of users and the hall occupancy. The Trustees believe that this has been achieved by our loyal hirers returning after the lockdown periods. New blinds were installed throughout the hall during the year. The hall achieved Hallmark 1 accreditation in June 2021.

Reserves Policy

The village hall does not currently have a Reserves Policy. However, the Trustees intend to make this an Agenda item over the next 12 months.

The Trustees are responsible for the maintenance of the village hall and from time to time this involves major works far in excess of funds held. On identifying such major works, alternative funds will be sourced by way of grants with the object of meeting the costs in full. Such funds would be restricted. There are no restricted funds in hand.

Future Plans

LED lighting is still high on the plans of the hall. It is proving difficult to locate a grant that would enable us to do this, but the Trustees will persevere.

As mentioned above, the hall was granted Hallmark 1 accreditation. It is now the Trustees plan to work towards Hallmark 2.

The Trustees proceeded with the online booking and invoicing system, and this was integrated with our website. There have been teething problems, but progress is slowly being made and this will benefit the hall in the long term.

The Trustees declare that they have approved the Trustees’ Report above.

Signed on behalf of the Charity’s Trustees

Signature Anne Sweeney Full Name Anne Elizabeth Sweeney Position Chair Date 16th November 2021

BAR HILL VILLAGE HALL MANAGEMENT COMMITTEE

ACCOUNTS FOR THE YEAR ENDED 31 JULY 2021

1

BAR VILLAGE HALL MANAGEMENT COMMITTEE

INDEPENDENT EXAMINER’S REPORT

Report to the trustees/members of Bar Hill Village Hall Management Committee, on accounts for the year ended 31 July 2021, set out on pages 3 and 4

Respective responsibilities of trustees and examiner

The charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed.

It is my responsibility to:

Basis of independent examiner’s statement

My examination was carried out in accordance with general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a “true and fair” view and the report is limited to those matters set out in the statement below.

Independent examiner’s statement

In connection with my examination, no matter has come to my attention

(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached

Hilary Whipp

Hilary Whipp 04 November 2021

74 Hollytrees Bar Hill Cambridge CB23 8SG

2

BAR HILL VILLAGE HALL MANAGEMENT COMMITTEE PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31 JULY 2021

INCOME - rent receivable
Sports and Social Club
General hall hire
Playgroup
Weightwatchers
Changing rooms
Feed in Tariff
Business Support grant COVID-19
TOTAL INCOME
EXPENDITURE
Water rates
Less: due from Bar Hill Scouts
Sewerage charges
Electricity
Gas
Repairs & renewals ≤ £450
Repairs & renewals ≥ £451
Balcony repairs
Less grant received from BHSSC
Fire & PAT testing
Saxon Blinds
Cleaning materials
Window cleaning
Wages inc Pension - cleaning & booking
Job Retention Scheme funding received
Bar Hill PC loan interest adjustment
Insurance
Accountancy
Waste disposal costs
Print, post, phone, broadband
Mileage
Hallmaster inc £80 training (one-off)
Sundry
TOTAL EXPENDITURE
SURPLUS FOR THE YEAR
GENERAL FUND BROUGHT FORWARD
GENERAL FUND CARRIED FORWARD		 This year
Last year
12,354.75
20,083.08
6,548.29
7,363.07
5,000.03
5,008.38
233.38
1,066.88
-
131.25
879.57
950.86
20,907.43
10,000.00
45,923.45
44,603.52
427.27
713.02
(1,542.63)
-
765.00
491.68
6,003.96
7,527.40
1,991.61
1,686.40
2,238.28
1,592.59
1,942.50
13,991.28
-
(1,639.33)
0.00
589.39
-
1,860.00
-
86.81
171.19
380.00
560.00
8,354.45
8,368.03
(2,035.60)
(2,240.01)
(300.65)
2,264.81
2,067.54
2,075.10
150.00
50.00
2,171.72
1,664.00
473.30
550.01
103.72
345.16
329.92
340.79
579.36
36,806.83
28,341.24
9,116.62
16,262.28
249,735.10
233,472.82
258,851.72
249,735.10

3

BAR HILL VILLAGE HALL MANAGEMENT COMMITTEE

BALANCE SHEET AS AT 31 JULY 2021

This year Last year
FIXED ASSETS
Cost of building and furniture 1,074,580.57 1,074,580.57
GRANTS RECEIVED
Bar Hill Parish Council 678,062.67 678,062.67
South Cambs District Council 50,000.00 50,000.00
Bar Hill Social Club 75,000.00 75,000.00
803,062.67 803,062.67
271,517.90 271,517.90
CURRENT ASSETS
Debtors -due from Bar Hill Scouts 1,542.63 -
Debtors - lettings invoices 1,548.53 1,373.44
Debtors - Job Retention Scheme - 561.97
Cash at bank 31,822.40 21,907.50
34,913.56 23,842.91
LESS CURRENT LIABILITIES
Short term loan from BHSSC 5,601.95 -
Advance bookings received 100.00 145.83
Trade creditors and accruals 2,416.31 604.91
VAT owing 1,528.09 1,748.53
9,646.35 2,499.27
NET CURRENT ASSETS 25,267.21 21,343.64
TOTAL ASSETS LESS CURRENT LIABILITIES
296,785.11		 292,861.54
REPRESENTED BY
Long term loan from Bar Hill Parish Council
37,933.39		 43,126.44
General fund 258,851.72 249,735.10
296,785.11 292,861.54
- -

4

BAR VILLAGE HALL MANAGEMENT COMMirrEE INDEPENDENT EXAMINER'S REPORT Report to the trusteeslmembers of Bar Hill Village Hall Management Committee, on accounts for the year ended 31 July 2021, set out on pages 3 and 4 Respective responsibilities of trustees and examiner The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed. It is my responsibility to: examine the accounts under section 145 of the Charities Act to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5)(b) of the Charities Act), and to state whether particular matters have come to my attention Basis of independent examinerfs statement My examination was carried out in accordance with general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees con￿mIng any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a "true and fairf view and the report is limited to those matters set out in the statement below. Independent examiner's statement In connection with my examination, no matter has come to my attention (1) which gives me reasonable cause to believe that in, any material aspect, the requirements: to keep accounting records in accordance with section 130 of the Charities Act to prepare accounts which accord with the accounting records and comply with the accounting (2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached PFiLary whbPP Hilary Whipp 04 November 2021 74 Hollytrees Bar Hill Cambridge CB23 8SG