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2025-12-31-accounts

ESSENDINE VILLAGE HALL REPORT YEAR ENDING DECEMBER 2025

Summary of the purposes of the charity as set out in its governing document

The provision and maintenance of a village hall for the use of the inhabitants of the Parish of Essendine and its surrounding area (without distinction of political, religious or other opinions), including use for meetings,lectures and classes, and for other forms of recreational and leisuretime occupation, with the object of improving the conditions of life for the villagers.

Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts.

Repairs and Maintenance of existing village hall including electrical and fire safety inspections. Occasional fundraising activities to pay for running costs and repairs and building up savings for future maintenance and improvements of the facilities.

Successful submission to the ‘Awards For All’ ( small grants fund), to apply for a PA system for the hall, the provision of new windows and fire doors and an additional portable building for an extra meeting room space.

Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the users of the hall

The village hall facility has continued to provide a meeting place for a wide variety of groups and individuals for a variety of purposes.

The village hall is the only suitable meeting facility, as the village has no public house and only a very small church, so provides a valuable asset to the community.

By fundraising and other events, it promotes social interaction, relieves loneliness and isolation, encourages health and well-being groups.

By providing a meeting place with a large. outside space, encouraging and promoting community spirit and cohesion.

Are the objectives met?

The objective of providing a safe, warm and fit for purpose meeting place for recreational and leisure activities is fully met by keeping the hall well maintained, in compliance with laws and regulations for whoever wishes to use it. This is in spite of the building ageing and need constant repair and maintenance. To do so, trustees and have developed a variety of policies to ensure effective and safe management of the hall. Electrical inspections and fire safety risk assessment carried out and remedial actions taken.

Performance of fundraising activities against objectives set

A few fundraising activities and hiring the hall, have covered the annual maintenance, insurance and repair costs of the existing building. In spite of rising costs, the trustees have been able to meet its objectives by keeping the hall safe, clean, serviceable and welcoming for users.

Review of the charity’s financial position at the end of the 2025 financial year.

At the end of the 2025 financial year, the hall accounts were in a healthy position, with a total of £39653.41 in total, which is broken down as £29224.58 in the current account and £10248.83 in the savings account. The reason why there is a larger balance in the current account at the present time, is due to a concern with a potential flat roof repair, that may have to be carried out in the foreseeable future.

To demonstrate that the trustees properly manage its resources and has available a reserve capacity to manage unforeseen repair bills.

The charity’s organisational structure and the network with which the charity works.

Seven trustees of which three are officers i.e. Chair, Treasurer and Secretary/bookings secretary. Regular Meetings ( usually bi monthly), with all trustees present as available. Minutes kept; accounts approved at meetings. Decisions made by a majority of all trustees.

The Caretaker position, is the only paid position and this is an ‘honorarium’ made on a monthly basis. The caretaker is responsible for her own tax returns.

Names of existing trustees/ representatives:

Adele Stainsby. Chairman Denise Chick-Holland. Secretary/ Bookings Secretary John Saunders Treasurer Karin Delve. Caretaker and committee member Laura Jones. Committee member Lizzy Rowlands. ~ ~ Adrian Forsell. ~ ~ Keith Johnson. Parish Council Representative

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees: Signature:

Full name: Rosemary Adele Stainsby

Position: Chairman

Date: 31st December 2025.

ESSENDINE VILLAGE HALL
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RECEIPTS & PAYMENTS ACCOUNT for 2025
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RECEIPTS & PAYMENTS ACCOUNT for 2025
2025 2025 2025 2024 2024 2024
£ £ £ £ £ £
BANK BALANCES at JANUA RY 1st
Santander Current Account 17593.84 17309.92
Santander Deposit Account 10322.76 27916.60 10215.39 27525.31
RECEIPTS
Lettings - Public 9358.50 6874.50
- Private 3245.00 12603.50 3602.20 10476.70
Fund raising 0.00 0.00
Events 0.00 258.00
Donations and Grants 19984.00 0.00
Bank interest 106.07 107.37
Other 0.00 198.94
TOTAL RECEIPTS 32693.57 11041.01
PAYMENTS
Wages 2302.41 2373.22
Repairs & Maintenance 3570.23 1365.46
RunningExpenses 3121.26 2562.00
Fund raising 0.00 0.00
Capital - Security 0.00 479.10
- Carpet 0.00 1691.00
- Strimmer 0.00 259.00
- Curtains 406.94 0.00
- Windows 9462.00 0.00
- Laptop 249.00 0.00
- Wi fi & P/A 1827.92 0.00
- Chairs 0.00 1299.00
- Other 17.00 11962.86 120.94 3849.04
Events & barpurchases 0.00 0.00
Mallard Pass Group 0.00 500.00
TOTAL PAYMENTS 20956.76 10649.72
BANK BALANCES at DECEM BER 31st
Santander Current Account 29224.58 17593.84
Santander Deposit Account 10428.83 10322.76
39653.41 27916.60

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ESSENDINE VILLAGE HALL COMMITTEE ACCOUNTS

for 2025

Registered Charity no. 1045351

BASIS OF THE PREPARATION OF THE ACCOUNTS

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Essendine Village Hall is a registered charity, no. 1045351, and the accounts
have been prepared as required by the Charities Act 1993 and the Charity
Commission’s Statement of Recommended Practice. Accounts have been
prepared on a Receipts and Payments basis, as permitted for charities with
income of less than £100,000.
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J.C. SAUNDERS, Treasurer Date: January 20" 2026
REPORT OF THE INDEPENDENT EXAMINER
| have examined the accounts of Essendine Village Hall Committee for the
year ending December 31% 2025, although a full audit has not been
undertaken.
In my opinion proper accounting records have been kept, the accounts agree
with these records and no significant errors have been found.
In my opinion the accounts are a correct record of the receipts and payments
for the year ending December 315 2025, and of the financial assets of the
Committee at December 31% 2025.
Jonathan Smith
13 South Fen Road
Bourne
Lincs. Date | ¥ Febrvary 2026
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