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2023-09-30-accounts

Trustees' Annual Report for the period

Period start date Period end date 1[[st]] October 2022 To 30[th] September 2023

From 1[[st]] October 2022

To

Reference and administration details

Charity name ULCEBY VILLAGE ASSOCIATION

Registered charity number (if any) 1057954

Charity's principal address Ulceby Village Hall Spruce Lane Ulceby Postcode DN39 6UL

Names of the charity trustees who manage the charity

2
3
5
8
13
14
16
Trustee name Office (if any) Dates acted if not for whole year Name of person (or body)
entitled to appoint trustee (if
any)
Bridget Lee Secretary
ShirleyHulatt Treasurer
Rachael Rogerson
Gareth Edwards Chair
Judith Wressell Vice Chair
Dawn Johnson
Karen Taylor
Names of the trustees for the charity, if any, (for example, any custodian trustees)
Name Dates acted if not for whole year
Official Custodian

Structure, governance and management

Description of the charity’s trusts

Type of governing document Constitution

How the charity is constituted Association

Trustee selection methods Elected at AGM

Objectives and activities

Summary of the objects Management of the Village Hall and Playing Field of Ulceby, North Lincolnshire set out in the constitution for the benefit of the residents of the village Hiring of the hall to regular user groups (bingo, exercise classes and chat club) Summary of the main and occasional private hire. Hiring of the playing fields to local football teams activities in relation to for training and league matches. Employing caretaker and cleaner to maintain these objects the hall, changing rooms and playing fields. Fundraising to pay for improvements and maintenance to the hall.

March 2024

1

Achievements and performance

Summary of The main use of the hall is for Bingo Club, Fitness classes, Chat Club, Ulceby Twirlers, the main Ulceby WI, Ulceby Parish Council meetings and fundraising events for the charity e.g. achievements auctions, children’s parties, etc. The hall is also hired out for private hire for weddings, of the charity parties, etc. during the The Playing Field is used for occasional football matches. We now have a contractor to year cut the playing field and this is being funded by Ulceby Parish Council. The pond area is being used regularly by a Parent and Child Fishing Group which has been set up by a local angler and is run during the summer season for anyone who wants to learn how to fish. We are currently working on a Children’s Nature Trail in the grounds around the pond.

Also to raise funds we have an Astco recycling bin on site and we are paid £30/kg.

Solar panels continue to perform and earn the hall a reasonable income.

Financial review

Brief statement of the charity’s policy on reserves

No specific amount is set aside for reserves, but the average bank balance is maintained at around £5,000 in case of any emergency repairs. Any major work is funded by specific fundraising or grant applications.

Further financial review details (Optional information)

You may choose to include additional information about:

The chief source of income is from hall hire from the regular user groups. This is boosted by fundraising to maintain the hall in a good condition and to meet all legal requirements for a building used by the public. The Parish Council donated £1000 towards the insurance costs, and funding has been received for specific projects from the Co-op Local Community Fund.

We have changed to a Cop-operative Bank current account which has three debit cards and internet access for electronic payments enabling the payment of most other outgoings, and opened a savings account, which receives a small amount of interest.

Declaration

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

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Gareth Edwards Position Chair Date 4 April 2024

March 2024

2

Charity Name ULCEBY VILLAGE ASSOCIATION

No (if any) 1057954

Receipts and payments accounts

For the period Period start date from 1st October 2022

Period end date To 30th September 2023

Section A Receipts and payments

Village Hall Funds

Playing Field

Restricted for Village Hall

Total funds Last year

Village Hall
Funds
Playing Field Restricted for
Village Hall
Total funds Last year
A1 Receipts to the nearest £
7,939
2,927
8,266
-
5,920
983
148
500
26,683
26,683
to the nearest £
-
500
-
-
300
-
20
820
820
to the nearest £ to the nearest £ to the nearest £
Income from Regular Users 7,939 - 7,939
3,427
8,266
-
6,220
983
168
500
27,503
5,925
3,573
5,682
-
5,423
1,240
72
300
22,215
Hall Hire from Occasional Users 2,927
Fundraising 8,266
Grass Cutting -
Grants/Donations 5,920
Solar EnergyPayment 983
Sundries 148
Management Costs 500
Sub total 26,683
Total receipts
A2 Asset and investment sales,
etc.
- - -
26,683 - 27,503 22,215

A3 Payments

A3 Payments
Water/Electricity 2,200 - 2,200 1,488
Insurance 1,451 - 1,451 1,343
Annual Licences 1,716 - 1,716 1,814
Staff Costs 6,813 - 6,813 6,838
Cleaning/Maintenance/Grass Cutting 573 - 573 343
Telephone/Internet 106 - 106 403
New Equipment 12,007 69 12,076 3,490
Expenses 399 - 399 116
Fundraising 1,664 - 1,664 2,658
Repairs 2,167 - 2,167 1,116
Field, Fence & Other Costs - 79 79 -
Sundries - - - 57
BuildingCapital Expenditure - - - -
Management Costs - 500 500 300
**Sub total ** 29,096 648 - 29,744 19,966
A4 Asset purchases - -
**Total payments ** 29,096 648 - 29,744 19,966
**Net of receipts/(payments) ** - 2,413 172 - - 2,241 2,249
A5 Transfers between funds
- - - - -
A6 Cash funds last year end 20,665 4,994 - 25,659 23,410
**Cash funds this year end ** 18,252 5,166 - 23,418 25,659

Section B Statement of assets and liabilities at the end of the period

Categories
B1 Cash funds
(agree balances with receipts an
B2 Other monetary assets if
outstanding
Details
to nearest £
Cash
628
Current Account
3,527
5,006
9,091
18,252
d payments account(s))
OK
Details
Village Hall
Funds
Fundraising
Account
Co-op Investment
Account
Total cash
funds
to nearest £
5,166
5,166
OK
to nearest £
-
Playing Field
Funds
Unrestricted
funds
to nearest £
-
OK
to nearest £
-
Restricted
Funds
Restricted
funds
Total
to nearest £
628
8,693
5,006
9,091
23,418
OK
- -

B4 Assets retained for the charity’s own use (all items listed over £200)

B5 Liabilities

Details
Car Park Fencing
Security gates 1999
Air conditioninghall 2006
Air conditioningcommittee room 2007
Car Park SwingBarrier
Sit & Ride Lawnmower 2007
Vac & Pump2007
Goal Posts 2007
Roof replacement & associated works- 2013
Kitchen replacement -y/e 2013
Solarpanels -y/e 2013
Replacement windows -y/e 2014
Fire alarm system -y/e 2014
Crockery-y/e 2015
Storage trolley for tables 2015
Football Wallpurchased byParish Council 2016
Refurbishment of disabled toilet 2017
Additional carpark fencing2017
Consumer unit & hall internal lightingAug2019
Grills for committee room heaters 2020
Curtains 2020
Life belt 2020
Pondgates 2020
Smallpetrol lawnmower - 2021
CCTV - 2021
Hot Water Boiler 2021
Strimmer 2022
Tables for hall 2022
Carpark re-surfacing2023
Security grilles for toilets 2023
Picinc Tables 2023
Playing field improvements, extension to the Hall for changing
~~&~~
~~f~~
~~fi ld~~
~~i~~
~~i~~
~~2007~~
Refurbishment of ladies & gents toilets (total cost, including
£26,000 paid direct to contractor by WREN) 2016
Refurbished Play Park (total cost, including £70,000 paid direct to
contractor byFCC)- 2021
Village Hall
Village Hall
Village Hall
Village Hall
PlayingField
Village Hall
PlayingField
PlayingField
PlayingField
Village Hall
Village Hall
Village Hall
Village Hall
Village Hall
Village Hall
Village Hall
PlayingField
Village Hall
Village Hall
Village Hall
Village Hall
Village Hall
Village Hall
Village Hall
Village Hall
Village Hall
Village Hall
Village Hall
Village Hall
Village Hall
Village Hall
Village Hall
Village Hall
Village Hall
Fund to which
asset belongs
Cost (optional)
Car Park Fencing Village Hall 1,858
Security gates 1999 Village Hall 888
Air conditioninghall 2006 Village Hall 7,402
Air conditioningcommittee room 2007 Village Hall 3,381
Playing field improvements, extension to the Hall for changing





PlayingField 160,000
Car Park SwingBarrier
~~&~~
~~f~~
~~fi ld~~
~~i~~
~~i~~
~~2007~~
Village Hall 1,169
Sit & Ride Lawnmower 2007 PlayingField 879
Vac & Pump2007 PlayingField 636
Goal Posts 2007 PlayingField 1,645
Roof replacement & associated works- 2013 Village Hall 60,975
Kitchen replacement -y/e 2013 Village Hall 19,157
Solarpanels -y/e 2013 Village Hall 8,460
Replacement windows -y/e 2014 Village Hall 3,036
Fire alarm system -y/e 2014 Village Hall 2,236
Crockery-y/e 2015 Village Hall 878
Storage trolley for tables 2015 Village Hall 331
Football Wallpurchased byParish Council 2016 PlayingField 5,694
Refurbishment of ladies & gents toilets (total cost, including
£26,000 paid direct to contractor by WREN) 2016
Village Hall 27,019
Refurbishment of disabled toilet 2017 Village Hall 1,735
Additional carpark fencing2017 Village Hall 639
Consumer unit & hall internal lightingAug2019 Village Hall 5,311
Grills for committee room heaters 2020 Village Hall 214
Curtains 2020 Village Hall 984
Life belt 2020 Village Hall 342
Pondgates 2020 Village Hall 325
Smallpetrol lawnmower - 2021 Village Hall 381
CCTV - 2021 Village Hall 2,600
Refurbished Play Park (total cost, including £70,000 paid direct to
contractor byFCC)- 2021
Village Hall 84,000
Hot Water Boiler 2021 Village Hall 335
Strimmer 2022 Village Hall 114
Tables for hall 2022 Village Hall 1,808
Carpark re-surfacing2023 Village Hall 7,492
Security grilles for toilets 2023 Village Hall 791
Picinc Tables 2023 Village Hall 3,168
Details
Signature
-
Print Name
ShirleyHulatt
Fund to which
Amount due
When due
Date of
approval
ShirleyHulatt 8-Apr-24

Signed by one or two trustees on behalf of all the trustees

INCOMEAN DEXPENDIT UREYE ARENDED3OTHSEPTEMBER 2023
RECEIPTS CURRENT PREVIOUS PAYMENTS CURRENT PREVIOUS
YEARIp YEAR YEARtp YEAR
Hall hire 2926.75 J4dO Water 973.27 397
Exercise Classes 3328.00 3432 Electricity 1227.14 1091
Bingo 1683.00 1584 Broadband 0.00 IJJ
200 Club 846.00 lnsurance 1451.08 1343
Donations/grants 5920.65 cttJ Annuallicences 1715.40 1814
Fund raising 7168.08 5090 Expenses 399.35 116
Computer Club 0.00 180 Fund raising 1663.97 2659
Chat Club 528.00 504 Cleaners 2012.22 1991
Telephone 0.00 0 Caretaker 4800.46 4847
Solar Energy Payment 983.24 1240 Cleaning 573.02 487
Clothes Bank 252.40 z6u Telephone 106.76 269
Car Park 2400.00 0 Maintenance & repairs 2167.17 I ItO
Management Costs fromP Field s00.00 New equipment 12006.65 3484
Sundries 147.76 72 Sundries 0.00 57
Total 26683.48 21643 29096.49 19804
Deficitforperiod carried down2413.41
Total 26683.48 Total 26683.48
tp
Accumulatedsurplus broughtfonrvard 20664.83
Deficitforperiod brought down 2413.01
Accumulated surplus carried forwardtonext year 18251.82
Representedby:-
Bank balances - Co-op account 8693.43
- C-op lnvestmentAccount 9091.34
-Fundraising account 5006.00
Cash/cheques 627.54
Total 23418.31
Less
Playing FieldFund 5166.49
NetTotalforUlceby Village Association 18251.n