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2026-02-28-accounts

Bishop Wilton Village Hall and Playing Fields Association

(Charity No 1050047)

Annual Report and Financial Statements

for the year ended 28th February 2026

Bishop Wilton Village Hall and Playing Fields Association

CONTENTS

Page
Trustees' Report 1-3
Independent Examiner's Report 4
Receipts and Payments Account 5
Statement of Assets and Liabilities 6
Notes to the Accounts 7

Bishop Wilton Village Hall and Playing Fields Association

Trustees’ Report for the year ended 28th February 2026

The trustees present their report for the year ended 28th February 2026.

Legal and administrative information

Charity Name Bishop Wilton Village Hall and Playing Fields Association Registered Number 1050047 Contact Address Mr Ian Robson 5 South Lane Bishop Wilton York YO42 1SQ Trustees Mr Peter Michael Goodrick Chairman Mr Ian Robson Treasurer Mrs Vivienne Claxton Mr Kevin Paul Dann (Resigned 30[th] April 2025) Mrs Michele Lucas Mrs Sara Jane Dace-Hughes (Resigned 28[th] May 2025)

The trustees who held office during the year are listed above.

Independent Examiner Thomas Coombs Limited Chartered Accountants 3365 The Pentagon Century Way, Thorpe Park Leeds LS15 8ZB

Page 1

Bishop Wilton Village Hall and Playing Fields Association

Trustees’ Report for the year ended 28th February 2026

Overview

We are Bishop Wilton Hall and Playing Fields Association run by our board of trustees and volunteers.

The village hall offers a purpose-built facility for the residents of the parish and the wider community.

The activity of the committee is the provision and maintenance of its facilities to allow user groups from the area of benefit to undertake their activity. The committee fund capital items (e.g. Tennis courts) and general fixtures and fittings (e.g. tables and chairs). The committee will seek to cover its costs from the charges it makes to use the facilities provided, donations, and third-party funding.

Achievements and Performance

During the reporting period the committee has supported the following activities:

Community Support and Development

The Trustees are aware that their primary objective is to provide goods or services for the public, community, or social benefit and always supporting the aims and not for financial gain.

The contribution by the members of the committee and its volunteers is significant. Although this contribution is not formally measured it can be of the order of 6 hours per week per individual. During periods whilst bidding for external funding, this can be more.

Developing the Assets

The committee has successfully applied for funding to install blackout blinds as stated above. In the next reporting period, the committee will explore funding opportunities for the replacement and enhancement of playing field maintenance equipment and electrical storage batteries.

The investment performance (Bank Interest) has been slightly greater than the previous reporting period. This has been achieved by careful management and choosing safe but higher interest-bearing investment accounts. The investment strategy remains unchanged. Minimum risk. Current account, Reserves invested in two types of accounts. Quick access, and longer-term investment.

Page 2

Bishop Wilton Village Hall and Playing Fields Association

Trustees’ Report for the year ended 28th February 2026

Governing principles

We have continued to adhere to three governing principles:

Financial review

Cash available in the current account is £17,458. The sinking fund, which stands at £130,769, is 25.5% of the value of land and buildings. The aspiration over time is to achieve 33% of the value of land and buildings. The total amount of reserves held is £168,802. £683 is restricted and held on behalf of the football club.

The charity’s principal sources of funds have been Grants/Donation (£12,832), Hire of Hall (£24,780), Fund Raising income after fundraising expenses (£412), Income from Playing Field (£2,106) Other (£254).

The investment policy is to hold monies in accounts with minimal risk. To have funds available to cover day to day running costs. The remainder being available to meet planned strategic expenditure (major repairs).

Risks & Opportunities

The charity is reliant on the ability to attract users who pay to hire the facilities.

The charity is reliant on the work and available time of the Trustees and volunteers.

Key management remuneration

There are no personnel employed by the charity which act as key management other than the Board of Trustees.

No trustee receives any remuneration or reimbursement of expenses in relation to participation in any of the activities.

Approval

The trustee’s report was approved and signed by the trustees:

Mr Peter Goodrick

Mr Ian Robson

Page 3

Dated: 29[th] April 2026

Dated: 29[th] April 2026

Bishop Wilton Village Hall and Playing Fields Association

Independent Examiner's Report to the Trustees for the year ended 28th February 2026

I report on the financial statements of Bishop Wilton Village Hall and Playing Fields Association for the year ended 28th February 2026 as set out on pages 5 to 7.

Responsibilities and basis of report

As the charity’s trustees 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 charity’s accounts carried out under section 145 of the Act and in carrying out my examination I have followed all 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 giving 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 this report in order to enable a proper understanding of the accounts to be reached.

Thomas Bond ACA Thomas Coombs Limited Chartered Accountants 3365 The Pentagon, Century Way, Thorpe Park Leeds, LS15 8ZB

Dated: 29[th] April 2026

Page 3

Bishop Wilton Village Hall and Playing Fields Association

Receipts and payments account for the year ended 28th February 2026

RECEIPTS
Voluntary
Grants & Donations
Bank Interest
From charitable activities
Hire of hall
Fundraising activities
Playing fields
Other income
PAYMENTS
Cost of fund-raising activities
Fund-raising expenses
Cost of charitable activities
Administrative expenses
Contract cleaners
Electricity
Insurance
Maintenance
Licences
Refuse collection
Sundries
Telephone
Water
Website services
Window cleaning
Asset and investment purchase
Purchase of assets
Net receipts / (payments)
Transfer between funds
Net movement in funds
Reconciliation of funds
Funds brought forward
Funds carried forward
Unrestricted
£
971
4,683
24,780
2,540
2,106
254
35,334
2,128
144
2,155
2,876
1,003
3,647
341
187
977
617
561
3,046
220
-
17,902
17,432
4,870
22,302
145,817
168,119
Restricted
£
11,861
-
-
-
-
-
11,861
-
-
-
-
-
-
-
-
330
-
-
-
-
6,991
7,321
4,540
(4,870)
(330)
1,013
683
Total
2026
£
12,832
4,683
24,780
2,540
2,106
254
47,195
2,128
144
2,155
2,876
1,003
3,647
341
187
1,307
617
561
3,046
220
6,991
25,223
21,972
-
21,972
146,830
168,802
Total
2025
£
691
3,355
17,163
3,958
3,417
759
29,343
1,162
146
2,055
3,097
975
10,457
566
192
628
587
581
-
220
3,081
23,747
5,596
-
5,596
141,234
146,830

Page 5

Bishop Wilton Village Hall and Playing Fields Association

Statement of assets and liabilities as at 28th February 2026

Bank & cash balances
Current Account (NatWest)
Hanley Economic B.S.
Shawbrook Bank
Mansfield B.S.
Cambridge & Counties
Hampshire Trust Bank
Cash
Other assets
Stock
Fixtures & fittings
Land & Buildings
Liabilities
Football Club Funds
2026
£
17,458
11,116
-
51,353
72,983
15,606
286
168,802
531
74,248
512,575
587,354
683
683
2025
£
9,851
10,525
-
50,737
60,143
15,001
573
146,830
363
67,258
512,575
580,196
1,013
1,013

Approval

The accounts were approved and signed by the trustees:

Mr Peter Goodrick

Mr Ian Robson

Dated: 29[th] April 2026

Page 6

Bishop Wilton Village Hall and Playing Fields Association

Notes to the accounts for the year ended 28th February 2026

1. Movement on Funds

Unrestricted Funds:
General Fund
Designated: Sinking Fund
Designated: Tractor Fund
Total Unrestricted Funds
CCTV & Security Project
Blinds Project
Football Club Assets
Total Restricted Funds
Total Funds
Balance
1st
March
2025
£
25,425
116,392
4,000
145,817
-
-
1,013
1,013
146,830
Income
£
31,256
4,078
-
35,334
4,693
7,168
-
11,861
47,195
Expenditure
£
(17,902)
-
-
(17,902)
-
(6,991)
(330)
(7,321)
(25,223)
Transfers
Between
Funds
£
(5,429)
10,299
-
4,870
(4,693)
(177)
-
(4,870)
-
Balance
28th
February
2026
£
33,350
130,769
4,000
168,119
-
-
683
683
168,802

Sinking Fund

The Sinking Fund is Designated to offset major expenses that are inevitable in the longer term.

Tractor Fund

A new tractor was bought during the course of the year 201920. This emptied the Tractor Fund. £nil was contributed to the Tractor Fund in the year 2025-26.

Football Club Assets

CCTV & Security Project

The Hall holds funds in trust for use, as seen fit, by the football club. In the 2025-26 year, £330 of this fund was utilised on behalf of the football club, leaving a balance of £683.

The Hall was awarded a grant for the installation of a new CCTV system and garage door. The £4,693 grant was received within the year, with £5,215 being spent on the project in 2024-25.

Blinds Project

The hall was awarded a grant for the installation of new blinds throughout the hall. £7,168 was received in the year, with the project costs totalling £6,991.

Page 7