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2024-01-31-accounts

WEST BRADFORD VILLAGE HALL CHARITY ACCOUNTS Year Ending 31st January 2024

Total
2024
Bank and Cash Start of Year
101,442
Hall Rentals
23,001
Fund Raising & Char Income
24,455
Expenditure
-5,475
Grants
Income
250
Bar
Sales
32,309
Cost of Sales
-19,350
Wages
-3,156
Sundry Income
3,564
Payments
Hall Costs
-24,735
Repairs and Renewals
-40,282
Plant & Equipment
-22,941
Net Receipts /(Payments)
-32,360
Bank & Cash End of year
69,081
Primary
2024
6,552
24,455
-5,475
250
565
-354
0
3,564
-6,984
-13,597
-16,099
-7,124
Non Primary
Total
2024
2023
71,015
16,449
36,338
0
6,243
0
-3,365
0
23,134
31,744
29,627
-18,996
-15,541
-3,156
-1,558
0
2,340
-17,750
-23,220
-26,685
-4,860
-6,842
-18,711
-25,236
30,426
101,442
Primary
2023
4,903
6,243
-3,365
23,134
11,237
-5,601
-60
2,340
-3,089
-2,430
-9,356
23,957
Non Primary

2023
31,435
0
0
0
18,389
-9,941
-1,498
0
-20,131
-2,430
-9,356
6,470

CHECK; 0

Signed;

Date:

0

WEST BRADFORD VILLAGE HALL FUNCTIONS Year Ending 31st January 2024

Hall Rentals
Fund Raising & Charity Ticket Sales
250 Club
Christmas Family Party
Bingo - Community
Table Top Sale
Coronation
Sports Day
Senior Citizens Party
Family Pop Up Event
Miscellaneous
Income
3,173
1,762
5,556
538
3,042
3,437
702
6,245
0
24,455
Expenditure
-1,495
-255
-714
0
-646
0
-1,194
-1,172
0
-5,475
23,001
1,678
1,507
4,842
538
2,396
3,437
-492
5,073
0
18,980
41,981
2024
Net Receipts
36,338
1,920
1,708
2,397
786
0
0
-15
0
-3,918
2,878
39,216
2023
Net Receipts

WEST BRADFORD VILLAGE HALL SUNDRY INCOME Year Ending 31st January 2024

Donation for Pump track
Senior Citizens - Parish CC & Citizens*
Tractor Run Donation
Oak Trees - LCC
Bank Interest
Car Park Honesty Box / Book Sales
Miscellaneous (mainly disposal of chairs)
2024
0
534
710
0
1,132
159
1,029
3,564
2023
600
506
475
305
295
159
0
2,340

* Bank Interest - majority is from Skipton Building Society

*Senior Citizens - Parish CC & Citizens is a donation but classed as "fund raising" under the main accounts

WEST BRADFORD VILLAGE HALL HALL COSTS Year Ending 31st January 2024

*** Electricity
Miscellaneous
Gas
Wages Cleaner
Booking Secretary Wages & Telephone
Insurance
Water
Wi-Fi
Cleaning Materials*
Licence Fees
Postage & Stationery**
2024
-3,019
-4,341
-4,635
-3,554
-3,753
-1,572
-796
-360
-2,027
-579
-100
-24,735
2023
-6,641
-4,126
-3,538
-3,405
-2,372
-1,547
-552
-360
-350
-329
-9
-23,230

* Cleaning materials - Includes additional RVBC waste services, Nexus hygiene yearly payment & VAX carpet cleaner / vacuum

* Miscellaneous;

FTS Fire Extinguisher (Service extinguishers) Road Markings - Miles Fox (Arrow line)

WEST BRADFORD VILLAGE HALL PLANT & EQUIPMENT Year Ending 31st January 2024

Streetscape - Zip wire
x150 Aluminium Diamond Gold frame Chairs
A Pearson (repipe heating and 2 new radiators)
Village Hall Laptop for marketing / admin use
Vax Carpet Cleaner and Vacuum
Football Goal Posts
Trolleys (Ebay purchase)
Portal speakers - Destiny Entertainments
Miscellaneous
Pump track tarmac, plant hire etc
ABC Direct - Catering fridges
A Jepson Electrical (Light Replacements)
Miscellaneous
Square card reader machines
CCTV 1st Fibre installation
Vacuum upgrade
Football Goal Posts
Purchase of 2nd hand tables
2024
-13,374
-6,645
-845
-702
-455
-370
-350
-145
-55
-22,941
2023
-13,597
-1,373
-1,252
-895
-477
-380
-317
-220
-200
-18,711

WEST BRADFORD VILLAGE HALL REPAIRS & RENEWALS Year Ending 31st January 2024

New carpets & decorating
Electrical repairs
Joinery to 1st floor works
FTS Replacement fire detectors
Tarmacing & Repairs (M Fox)
Plumbing improvement
Miscellaneous
Boiler Repairs
A Jepson Electrical (Light Replacements)
Miscellaneous
Plumbing improvement
FTS Fire and risk assessments
2024
-6,429
-1,793
-5,487
-2,968
-21,296
-1,643
-666
-40,282
2023
-120
-1,852
-231
-1,917
-740

-4,860

WEST BRADFORD VILLAGE HALL BAR - CASH ACCOUNT Year Ending 31st January 2024

Expenditure
Payments for Stock
Bar Staff Wages
Total Net Income
Bar- Non Primary Income
Private Party - Other
Luncheon Club
Car Rally
Tractor Run
Bridge Club
Bar- Primary Income (Fund Raising & Charity Ticket Sales)
Family Pop Up Event
Sports Day
Bingo - Community
Coronation
Christmas Family Party
Table Top Sale
Senior Citizens Party
Net profit from Bar
Bar Income
Payments for Stock
Bar Staff Wages
Total Net Income
2024
2023
-20,325
-3,156
31,225
534
460
59
31
6,245
3,437
3,346
3,042
1,281
268
158
29,627
-15,541
-1,558
-23,481
32,309
17,777
26,605
12,528

Bar Income Detail

WEST BRADFORD VILLAGE HALL BAR PROFIT & LOSS ACCOUNT Year Ending 31st January 2024

Bar Sales
Cost of Sales
Stock start of year
Stock Purchases
Bar Staff Wages
Stock end of year
Net Profit
Margin
50,086
2,936
20,325
3,156
-3,272
23,145
26,941
54%

WEST BRADFORD VILLAGE HALL STATEMENT OF ASSETS Year Ending 31st January 2024

Freehold Property
Plant & Equipment
Cost at 31st January 2023
46,977
Additions in Year
22,941
Cost at 31st January 2024
69,918
Depreciation 31st January 2023
14,183
Depreciation at 10% in year
6,992
Depreciation 31st January 2024
21,174
Net Value
Bank
Barclays Current Account
Barclays Deposit Account
Skipton Building Society
Cash
Bar
Stock
Cash
2024
2023
371,017
371,017
48,743
32,794
12,338
44,998
849
781
52,847
54,184
66,035
99,963
3,047
1,478
3,272
2,936
0
0
3,272
2,936
492,114
508,189

*Skipton Building Society - a final year end bank statement has not yet been received - balance is per latest statement 22.12.23

WEST BRADFORD VILLAGE HALL TREASURERS REPORT Year Ending 31st January 2024

Cash / Bank

Bank and Cash balances at year end equals £69,081 versus a bank balance at January 2023 of £101,442. Last year we generated / saved a total of £30,426, this year we have spent / increased cost in year by £32,360

Overview

The change since last year is mainly due to the following;

  1. a drop in the amount of grants we have received (decrease of £22,884). We were fortunate to receive the majority of the grants via the Coronavirus scheme which has now ended

  2. a drop in hall rental requests (decrease of £13,337). This will be mainly due to the exit of the NHS vaccination daily hires. Also a new booking system is currently being pursued to ensure we can offer a quick and efficient booking experience and to understand better where our demand sits with booking requests

  3. a net increase in Fund raising events have taken place (increase of £16,102). The committee have a volunteering bar team who have arranged extra events for the community such as the family pop up bar on a monthly basis. This has proved very successful from feedback received

  4. Increase in Hall costs of £1,515 mainly relates to some one off cost items incurred throughout the year, which include; Road Markings - (Arrow line) to the car park and RVBC one off waste charges

  5. An increase of £35,422 has been spent this year on Repairs and Renewals. The main ticket items for this is the tarmacing to the external areas, joinery to the first floor, replacement of carpets internally and improvements to plumbing & electrical appliances

  6. An increase of £4,230 on plant and equipment. This report now shows a full breakdown for your information

Charity Commission and HMRC

An abbreviated version of these accounts will now be prepared and analysed between Primary and Non Primary income and Expenditure as required by the mentioned authorities. These accounts will be submitted to our Independent Examiner for approval prior to submission to the Charity Commission and available at the request of HMRC

Independent Examiner's report to the trustees of

West Bradford Village Hall

Year ended 31 January 2024

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31 January 2024.

Responsibilities and Basis of report

As the charity trustees of the Trust, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the 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 examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent Examiner's statement

I have completed my examination. I confirm 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:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Sally Blenkinship ACA Chartered Accountant

The Coach House Waddington

May 2024