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 Re￿￿rt
ststement of Fmancial kUvib'8$
Balance Sheet
Note810 the Flnondal Slatsments
8 to 10
DetaI￿d 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: St*ment of Recy)mm￿d¢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 c*antys alm as 8Ot out In our gov*nlNJ 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 leisu￿lIme ocajpats.on w¢th the object of improving trte Cond￿On$ 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 oj￿￿18rtrfft 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 foll￿A'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 h￿th the firKqncial perfomano ofthe Chanty in 2023124. Despite the diffi￿
arcumstsr£es cau*a ty the pandwntc, the Charity has gradualty be8n able to re￿rn 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$UttrtM an unlnC4)rp￿atsd thwty.
The charity is c(y)stiW under lis le88e and trust deed dated 18 Septemiw 1992 and 18 8 registered t*arlty.
arftable obJed• •rn aet out urthr 8im8 and valueg.
The trustses have adopted prO￿￿On5 of pl￿ntIng arKI Reporting by Charilles: Statement of RecrAnmended
Pra(*ce appsicabla to charities preparing their a￿Unts in aoxrdan(* wilh the Financ4￿ Repth'ng Standard ap￿iCal)le
wi the UK and Republicof Irdand (FRS 11r2) (effettive 1 January 2019).
REFERENCE AND ADMINISTrATIVE DETAIL8
Regtstornd Charlty numbor
1017832
Prfnclpal addre
38 ElMdC￿ Road
Marston Green
Solihull
Illest Midlands
B37 7BT
Mr8 C E Bama8
R O Mosedale (restgned 8.8.23)
CEHIII
M Ci Noblet
Ms C L Kelly {re$igr*d 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
so11h￿l
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 I￿1108 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 tru*ees of the Y{￿ are rwornlble for the pre•'¢M of the aCuYJ￿ In aL￿rtsn￿ wth the
r•quiferntrrt8 ofth6 CForiti6ts Ad 2011 fh Arf).
I rewt In resFrt* of my exAmln•tlcfft of the Tfu*s 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 ￿mIn2￿0n. 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 a1xr￿d th08e reC￿d8", or
the s￿nts do not comply Imth the appltoble requIr￿ents c£rteming Iha fomi and content of accounts $8t OL
In the Charitses (Accounts and Reports) Regulatton8 2C¥)8 other than ary requlrement that th• acoxjrts Ove a
and tdir VI￿￿tich is not a matter considered as wi of an independent examination.
I have no ¢￿n￿m$ and h8ve o)me atx>ss no other matters In connedion with ts examinalion to vthith 8ttentknn lho￿1
be dra￿ in thi8 rew wi order to enable a proper understarKling of the a￿Unts to be reacfied.
Kevln Wolsh B.Sq M.A ACA
IAntsm Walsh
clo Langham Wal8h
8VIC. Central Boulevard,
the V*y 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 In￿Me
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
Tar￿Ible 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 W￿￿n ywr
10
(11.989)
(4,353)
NET CUIIRENT A88ET8
9,709
33.3SO
TOTAL ASSETS LESS CURRENT UABIUTIES
88.239
CREDIT
Am￿nts f*liffj 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 J￿Y 2025 and wer6
nwj <)n Its ￿h￿tr 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
R￿0mm￿K1wj Practice applicable to tharities prep￿rirvj their accounts in aLrudanc8 with the Finoncaal
Reporting Star¥Jard applicaNe in the UK and Republic ot Ireland {FRS 1￿2) (effe(aive 1 J￿Uary 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 pre￿red un* the historical cost o)nv&)tion.
Inwne is reccMJfMsed in th8 Statsmgnt of Finan(x81 Acknrtfes on(x Ihe charity t*5 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 ON￿atron 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 O￿l￿￿'0n w bè measured r￿lab￿. Exwdrture is accounted for on an accNa18 ba8Lq ha8
been d8$8ified under heoding8 that aggregate all cost related to the (*gory. Wtsre costs cAnnot bè dlrecly
attn'buted to parb.￿lar heath.ngs they have been allocatsd to adivities on a basis consistent with the use of
re80urce6.
Tanglblo flxad a••ots
Depreaation is prowded at the foHobMng annual rat88 In orderto ￿YlIe off 08th asset ov•r It8 e8llmatal u8efvl Ille,
Plant aTrY macfimry
F￿bJfé1 and fftbng$
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 8tateff*nts.
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
RaI￿ry donall¢)n• and l•gacl
31.3.24
31.3.23
23,973
2,764
2,
Rates and water
Insuranca
Light and heat
Tel•ptr￿ne, 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 2￿3
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)
$4,889
31.3.24
31.3.23
Stod( for re831•
DEBTORS.. AMOUNT8 FALUNG DUE bwfHIN ONE YEAR
31.3.24
31.3.23
Trade debtors
Other debtors
5,193
2.174
5.193
1th CREDrroR8: AMOUNTS FALUNG DUE IVtfHIN ONE YEAR
31.3.24
31.3.23
Bank loans and overdraft8 (see rth 12)
Trade creditors
l)ther uedilor8
2,000
2.29)
11,989
11.
CREDITORS: AMOUNTS FALUNG DUE AFfER IAORE THAN ONE YEAR
31.3.24
31.3.23
Bank loans (see note 12}
3,1TI
5,167
11 LOAN8
An aT￿y$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 m￿ement In Iljnds, ind￿led 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. coni1n￿l
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
G￿eral
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 rmour￿8
57,403
82,401
EXPENDITURE
Ral•lng donallon• and leycl
Wag88
Rate8 and wat
In8uranca
L￿ht 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 loxpgndl￿reY1n¢orne
(17.387)
7,151