fiEfjiaTLW GIthIVTY NUmBE.101[00I nan 202 L8ngham Walsh clo Langham Walsh BVIC, Central Boutevard, Blythe Valley Business Park Solihull West Midlands
the Fin for the Year Ended 31 Marth 2024 Rep¢)rt oftho TNStees 1 to 2 Inde[ Examlnets Rert ststement of Fmancial kUvib'8$ Balance Sheet Note810 the Flnondal Slatsments 8 to 10 DetaId Statément of FlnanLyal Adl¥llleJ 11
reen Pa e Year Ended 3 Marth 2024 The Stee$ present their rewt with the finaniial statemerts of the tharity for the year ended 31 M8fL 2024. The trustees have adopbs the provisrons of AcLI)unting and Rep&t"ng by Chanties: Stment of Recy)mmd¢d Practi eppllcat4e to thanties preparing their ac£ounts In ao>xdance the Finanad Re['r9 Standard applicabk in ts UK and Republic of Irdand (FRS 102) {effedrrfe 1 Jarrtw 2019). OWECTtVE8 AND ACTivrrbE8 Objectlveo and alm8 The cantys alm as 8Ot out In our govnlNJ dcum•nt8 ¢8 that the parish hall 18 to be u84d by tti• inhabltants of the P8ri8h of Bickenhill without dl8bnGtion of PG4rti(al, lIgiOuS or other opinions including use for meeb'ngs, leLtre6 arKI dasGes arKI for other fmis of reueation and leisulIme ocajpats.on w¢th the object of improving trte CondOn$ of life the 8aid irtha1. We aim to athieve these obl.yeS by maxirnising use of the premises by the parish inhabtsnts and others. Truthes oj18rtrfft Charfty Commi881on gUmjan on publ[¢ W wtsn dev¢loplng their ath4111e& ACHIEVEMEKf AND PERFORMAhfE Fundral•lng actfvhle• The Trustees are satisfied wilh the fvrrtlraiing athitles during Ihe year follA'n9 the d18fu Lwsgd by entsrced closure durlng the pandemi Income recaved during the year amounted to £57,20412U23: £81,510). FINANCIAL REVIEW Flnon¢lal po•lllon The Tru8tee8 aro sati¥fied hth the firKqncial perfomano ofthe Chanty in 2023124. Despite the diffi arcumstsr£es caua ty the pandwntc, the Charity has gradualty be8n able to rern to its primary adlvhles. aTrJ ha8 been less rellant on the recelpt of oxtemal grarrt fvJrKling. erve• polky The TfUStee$ o)nstder the Charty8 pollcy during ea( flnand81 y09r and ct)n81der that r86eNos am arn ejmnty 8ufficient haviThJ regard to anlidthd thjre oFerationa cost8. STRUCTURE, GOVERNANCE AND IAANAGEMEKr Gov•mlNd document Th& tharity 68 wntrolled ty Its govern1 documert a dood oftru8t and con$UttrtM an unlnC4)rpatsd thwty. The charity is c(y)stiW under lis le88e and trust deed dated 18 Septemiw 1992 and 18 8 registered tarlty. arftable obJed• •rn aet out urthr 8im8 and valueg. The trustses have adopted prOOn5 of plntIng arKI Reporting by Charilles: Statement of RecrAnmended Pra(ce appsicabla to charities preparing their aUnts in aoxrdan( wilh the Financ4 Repth'ng Standard apiCal)le wi the UK and Republicof Irdand (FRS 11r2) (effettive 1 January 2019). REFERENCE AND ADMINISTrATIVE DETAIL8 Regtstornd Charlty numbor 1017832 Prfnclpal addre 38 ElMdC Road Marston Green Solihull Illest Midlands B37 7BT Mr8 C E Bama8 R O Mosedale (restgned 8.8.23) CEHIII M Ci Noblet Ms C L Kelly {re$igrd 6.9.23) Mrs R Endley (resgned 31.8.23) Mr6 J Carnpt {appoirrted 1.9.23) Mr8 M EdmuThJs-Simms (appointed 1.9.23) M T8ylor (app)inhl 1.9.23)
fwwgy 91 Ml REFERENCE AND ADMINISTPATIVE DEfAILS Indwndent Exthn Kevin wash B.S4 M.A ACA Langham Wa18h do Langham Walsh BVIC. Centrd Boulevard, 8tythe Valley 8usine88 Park so11hl We8t Midlan Apprvved by orderof the board Oftlu8t on 7 Juty 2025 and Swned on its behaff by: Mrs C E Bames. Trustee
mtnefs R rt to IAdèw&nl •xamlho18 repod lo tho I1108 d r8kn 6mn Pan8h Hall I repNt to the chanty trustees ¢ my examlthon of the amrts of Marston Gr Parish Hall It Twst) for the y éth 91 Marth 2CQ4. Rw8ibilifr# and basil ol rnport 8 the charity truees of the Y{ are rwornlble for the pre•'¢M of the aCuYJ In aLrtsn wth the r•quiferntrrt8 ofth6 CForiti6ts Ad 2011 fh Arf). I rewt In resFrt of my exAmln•tlcfft of the Tfus accourts c8rrl•d oth under Sedion 145 of Act and kn wlng my examin'(n I have foll(wed all applicable Dir&tKTh given by the Charity Cc4nmission uThJer S&tion 145(5Xb) of thè knwdent exarnln8f8 81atem I hav6 tjjnplpied my mIn20n. l ¢ffrrn that no maten'al matter8 have come to my atterrtton in cttine(i¢)n wNh the examination givlng me cause to believe that in any mtsial re8Fert' accounting records vftre not kept in oflhe Trust as requiréd ty Soclion130 of tho Art or the accourrts do not a1xrd th08e reCd8", or the snts do not comply Imth the appltoble requIrents c£rteming Iha fomi and content of accounts $8t OL In the Charitses (Accounts and Reports) Regulatton8 2C¥)8 other than ary requlrement that th• acoxjrts Ove a and tdir VItich is not a matter considered as wi of an independent examination. I have no ¢nm$ and h8ve o)me atx>ss no other matters In connedion with ts examinalion to vthith 8ttentknn lho1 be dra in thi8 rew wi order to enable a proper understarKling of the aUnts to be reacfied. Kevln Wolsh B.Sq M.A ACA IAntsm Walsh clo Langham Wal8h 8VIC. Central Boulevard, the Vy Busirws Park Sollhull West Midknds 10 July 2025
fvrwsy 31.3.24 31.3.23 Unr88trKted Tclal Notes INCOME AND ENDOWMEpif8 FROM DonationB and lew'es Olher trajing 8cb¥itia8 Investsnent InMe 57,205 81.509 57.403 82,401 EXPENDrruRE ON Rai&'ng knds 74,79J 7&250 NEf INCOMEI{EXPEKIITURE) (17,387) 7.151 RECONCILIATION OF FUNDS Totd funds brought ftJThvard on 75,921 TOTAL FUNDS CARRIED FORWARD 83.072
arston G n Pari8h Pkll M3 31,3.24 Unrestrided 31.3.23 Total ftjndg FIXED A83ET8 TarIble 8888ts 59.153 54,889 CURRENT ASSETS Stocks Debtor8 Cash at bonk 2,174 17,524 5,193 30.510 21,898 37,703 CREDITORS Amounts f811irvJ due Wn ywr 10 (11.989) (4,353) NET CUIIRENT A88ET8 9,709 33.3SO TOTAL ASSETS LESS CURRENT UABIUTIES 88.239 CREDIT Amnts fliffj after mcn than year 11 (3,177) {5.187) 83,072 FUNDS Unr8StriLtyJ funds 13 65,885 83,072 TOTAL FUNrA 83.072 The fina statfynents wdre approved by the 808rd of Trustees aF authorised for issue on 7 JY 2025 and wer6 nwj <)n Its htr ty.. C E Barne&- Trustee
in th Year Ended 31 ACCOUIMNG PWCIES 8a8b of weparfng the financlal ststsments Thé finaftual ststaxènts of thè eharify. thith is 8 berdt entify under FRS102, have l)een prepared in a(ry)rdan wilh Ihe Charilies SORP (FRS 1> 'Ao)Juntlng and Reportivvj by Charities.. Statement of R0mmK1wj Practice applicable to tharities preprirvj their accounts in aLrudanc8 with the Finoncaal Reporting Star¥Jard applicaNe in the UK and Republic ot Ireland {FRS 12) (effe(aive 1 JUary 2019),. Finanoal Reporting Stsndgrd 102 The Finandal RePO.ng StaThJard appltcatAa In the UK and Republlc of tre18nd' arKI ts Ch8ri1ie8 Ad 2011. The finarnial statwnents have been prered un the historical cost o)nv&)tion. Inwne is reccMJfMsed in th8 Statsmgnt of Finan(x81 Acknrtfes on(x Ihe charity t5 enJdement to the fij tt Is pffjbable Ihat the incomawll bè rec8iv8d th8 amourt be 88ured relsably. Expendtturn Llabllltte8 are recogn18ed a8 expendlWre 88 800n as there 18 a al or constructlve ONatron cornmlttlng the clarity to that expenditure, it is probable that a transfer of econt)mic benefits will be required in seittement and the amount of thè Ol'0n w bè measured rlab. Exwdrture is accounted for on an accNa18 ba8Lq ha8 been d8$8ified under heoding8 that aggregate all cost related to the (gory. Wtsre costs cAnnot bè dlrecly attn'buted to parb.lar heath.ngs they have been allocatsd to adivities on a basis consistent with the use of re80urce6. Tanglblo flxad a••ots Depreaation is prowded at the foHobMng annual rat88 In orderto YlIe off 08th asset ov•r It8 e8llmatal u8efvl Ille, Plant aTrY macfimry FbJfé1 and fftbng$ CThnputer equipm 10% cm e08t 10% ¢)n C4)8t Stocks are Yalwd at the Imr of cost and net realisable valuo, after maklng due all¢yA•n( for obsol•t• sl¢Y moving iteAn8. The thrfty18 exempt from tax on ft8 (8rltsble ac1l¥ltl. Fund accounllng Unrestricted fvnd• can be uled In acwrdance vthh tho cherttabte obiwaive8 al the a8ryelion of tho Iru8tae8. Re8tricted fvnd8 can only be u8ed for partiojlar re61rided purpose8 within the oty'acis of the tharlty. Re8trithon$ ise when specified by the dorKJr or When fijnds are rdiBed frjr partiojar restrKbJ purr)8e8. Furttr explan8t.on of nalure and purFO8e of eath lund 18 Induded In th• rKrt•8 to tlhi finandal 8tateffnts. OThER TRALXNG ACTIVITIES 31.3.24 31.3.23 39,325 42,184 Hall Idling 57,205 81,S)9
IPWESTMENT INCOME 31.3.24 31.3.23 Dwt aLuuntinttht RAISI FUNDS RaIry donall¢)n• and l•gacl 31.3.24 31.3.23 23,973 2,764 2, Rates and water Insuranca Light and heat Tel•ptrne, Post & Stskn'onery Cle8ning and w88te coll&b'on Repair5 and renwals ¢oJts 1,155 2,791 11,803 1,091 10,856 2,757 5,340 2,152 2,430 e2,IA1 TRUSTEE8' REMUNERATION AND BENEFIT8 Ttere were no trustees. remuneration or other baneffts for year ended 31 Marth 2ff24 n(K for the year ended 31 March 2023. TherovKre no trustees, expenses paKI for the year end&J 31 March 2tr24 norfor year ended 31 March 2tr23. COMPARATIVE8 FOR THE STATEMENT OF FINANCIAL ACTMTIE8 UrKestncted Ncome AND ENDowTrieNT3 FROM Clonation8 ar¢d legThs Olher trading ath'Mtre8 Invejtrnent inoyne 81,509 T¢rt•l 82,401 EXPENDMJRE ON RasThJ fijnds 75,250 NEf INCOME 7.151 RECONCILIATION OF FUNDS T¢Xal funds brciom bnNar¢J 75.921 TOTAL FUND8 CARRIED FORWARD 83,072
naal for th8 Y88r E TANGIBLE FIXED ASSETS Fi¥ture8 Flant m&inery fitb'ngs equipment Totals At1 &Dril 23 24,9S8 27.e83 2.250 At 31 Mwdi 2024 24,958 31,947 2,2 59,153 NEf BOOK VALUE At 31 MarL 2024 24,958 31.947 2,250 59,153 At 31 Marth 2023 24,9S8 27,683 2,29) $4,889 31.3.24 31.3.23 Stod( for re831• DEBTORS.. AMOUNT8 FALUNG DUE bwfHIN ONE YEAR 31.3.24 31.3.23 Trade debtors Other debtors 5,193 2.174 5.193 1th CREDrroR8: AMOUNTS FALUNG DUE IVtfHIN ONE YEAR 31.3.24 31.3.23 Bank loans and overdraft8 (see rth 12) Trade creditors l)ther uedilor8 2,000 2.29) 11,989 11. CREDITORS: AMOUNTS FALUNG DUE AFfER IAORE THAN ONE YEAR 31.3.24 31.3.23 Bank loans (see note 12} 3,1TI 5,167 11 LOAN8 An aTy$l$ of the matijrity oflo8rffj is glven belovf. 31.3.24 31.3.23 ls)unts f811ing duevthNn cne year on dThrKI'. Bank toan8 knounts falling bel one and yepAs'. Bank h)8ns- 1.2 years 3,177 fallirwJ due beiv4Fen tsvo and five years.. Bank108ns- 2-5 year8 1.167
Pari 13. MOVEMENT IN FUI Net movement in fimds At 31.3,24 At 1,4.23 General 83,072 {17,387) TOTAL FUNDS 83,072 (17,387) Net mement In Iljnds, indled in ts abw as fOlkn.. Inc4Jmlng Resource8 Movement r880urcM expended in lund8 Unro8trlctod fund• Genet 67.403 174.790) {17,387> TOTAL FUNDS 57.403 174,790) {17,387) Cornwadv8• for movemnt In fundi Nel m¢)vam•nt At 31.3.23 At 1.4.22 75,921 7,151 83,072 TOTAL FUNDS 75.921 7,151 83,072 Comparatfj¥e n8t movement In fijnds. Included kn the above are 88 foll Inc4)ming Resources expended Movement in fund8 Unr88trlct•d lund• General 82.401 (75,250) 7,151 TOTAL FUNDS 82.401 (15,250) 7,151 ALwrent year 12 months and pricK year 12 mtxths c£Jmbin8d pjsitson is as foll movemert In fvnds At 1.4.22 31.3.24 Unrostrl¢t•d fun< General 75.921 (10,236) 65,6B5 TOTAL FUNDS 75,921 (10.236)
to the Financial S *m. 11 ImEMEtrif IN FUM)S. coni1nl A Lxwrent year 12 months arrfl prior year 12 mcth c(Knbined net movement in fynds, Inthded In the gbm are as foiiLIWS.' Ins)JnirvJ Resources Movement En funds Geral 139,804 1150,040) (lo,) TOTAL FUNDS 139.804 (150,040) 110,236) 14 RELATED PARTY DISCLOSURES Ther?re no related paty transg(l(M8 for Iheye8r erthd 31 Marth 2024.
ey 31.3.24 31.3.23 INfCthlEANDENtkXIENTS DMallon• and hwl•• Donatior Grants Othertradlng acllvltle• Baf sale8 Hall letting 23,9 33,836 39,325 42,184 57,205 81,509 Invesbnent Incom• Tatal Inccrfnlng rmour8 57,403 82,401 EXPENDITURE Ral•lng donallon• and leycl Wag88 Rate8 and wat In8uranca Lht and héat Telepfrjne, Post & stalionery Cteaning and waste cdlectt Repair8 ar•J renewals 23.973 2,764 1,155 2,791 11,603 1,091 10,858 2,757 8,887 2,152 56,721 51,652 Oth•r tro(llng aellvlti Bar Purchases Fundralsing colts Sunthy o) 10,234 827 20,105 977 12,729 21,188 Flnan¢o Bank loan Intwe8t Governan¢e costs A¢count4 le981 & professlonal 5,172 2,224 Totsl re8ource8 experKled 74.790 75,250 Nat loxpgndlreY1n¢orne (17.387) 7,151