WATERINGBURY MILLENNIUM VILLAGE HALL
(Registered charity number 1087519)
Trustees’ Annual Report for the period 1[st] April 2024 to 31[st] March 2025
Administration.
The charity’s name is Wateringbury Millenium Hall, also known as Wateringbury Village Hall.
The address of the hall is 147 Tonbridge Road, Wateringbury, Maidstone, Kent, ME185NU, correspondence should be sent to this address.
The names of the Trustees are Mark Little, Alan Button, Anne Rex, Dennis Stones, Sarah Hudson, Rod Hannan, Mike Hoiles and Geraint Owen who are responsible for the management of the Charity.
Structure, governance and management.
The constitution was adopted on 1[st] September 2001 as the Wateringbury Millennium Village Hall Association with membership being open to individuals resident in the parish of Wateringbury over the age of 18 years and anybody corporate or unincorporated association that is interested in furthering the objectives of the Charity. Each member organisation may appoint a representative to vote on its behalf at meetings of the charity.
The Trustees are appointed or reappointed annually at the Annual General Meeting when members of the executive committee are elected or re-elected.
Objectives and activities.
The objectives of the charity are to provide for the residents of Wateringbury, without distinction of sex, race or of political, religious or other opinions, a village hall which will facilitate the advancement of education, culture, social welfare and recreation, with the object of improving the conditions of life of the residents and creating a good community spirit.
Achievements
The hall continues to be well used. Both regular/repeat and one-off party/event bookings were good.
Regular activities include a children’s playgroup, dance classes, adult education, theatre performance and skills, exercise, badminton, pilates, yoga, table tennis, History Society, Woman’s Institute, art group, needle work, community warm space & coffee mornings, annual pantomime, quizzes, parties, wedding receptions, christening celebrations. Parish Council and other meetings.
Mjh 3.8.25
Maintenance & Projects
The hall is in good repair, it is of robust construction. Many of the maintenance tasks are carried out by volunteers.
Significant projects and maintenance costs completed during the year are changing main hall to LED lighting. A third table tennis table was purchased with the aid of a grant from Rostrum.
The hall’s overall finances remain healthy.
Financial Review. Year ending 31[st] March 2025
The income from hiring for the year at £24,458 was an improvement against £21,615 last year.
Overall there was a loss of £4,164.
Future plans
To continue look for people to take over from the existing officers of the charity, Chairperson, Treasurer, Secretary.
To refurbish the main hall wooden floor.
Declaration
The Trustees declare that they approved the trustees’ report above.
Signed on behalf of the charity’s trustees:
Signature ………………………………… Michael Hoiles Trustee
Date 14[th] August 2025
Mjh 3.8.25
WATERINGBURY MILLENNIUM VILLAGE HALL
| INCOME AND EXPENDITURE ACCOUNT YEAR TO 31ST MARCH 2025 Income Hall hire Bank interest Donations Other Total income Expenditure Insurance Electricity Gas Water Cleaning Photocoping, postage, stationery, telephone Telephone WIFI Booking secretary & Invoices Consumables Maintenance and other premises expenses Advertising Parish Council - rent T&MC - rates Subscriptions and licences Donation Depreciation village hall development Depreciation furniture, equipment and fittings Total expenditure Net expenditure |
Year ended 31.03.25 £ 24,458.15 4,574.79 970.00 404.89 30,407.83 1,470.98 2,327.00 3,247.71 992.32 1,649.77 90.00 749.18 390.00 1,390.00 661.03 2,102.53 190.00 0.00 461.57 637.04 125.00 13,099.11 4,989.24 34,572.48 (4,164.65) |
Year ended | Year ended | ||
|---|---|---|---|---|---|
| 31.03.24 £ 21,615.59 2,386.41 |
31.03.24 | ||||
| 24,002.00 | |||||
| 1,336.72 2,424.00 2,467.24 693.33 1,960.00 134.40 0.00 724.20 1,020.00 421.04 4,373.51 180.00 5.00 437.73 795.48 6,000.00 13,099.11 5,540.84 |
|||||
| 41,612.60 | |||||
| (17,610.60) |
| WATERINGBURY MILLENNIUM VILLAGE HALL STATEMENT OF ASSETS AS AT 31ST MARCH 2025 Note Fixed assets Village Hall construction 1 Village Hall fixtures and fittings 2 Current assets Prepayment - deposit for Abba evening Bank current account - Santander Bank deposit account - Cambridge & Counties Deposits held Creditors Accrual - rent payable Other creditors Net assets Reserves Income and expenditure reserve Balance brought forward as at 1st April 2024 218,564.53 Net income/(expenditure) for year (4,164.65) Grant income transferred from restricted reserve 3 11,001.62 Balance carried forward as at 31st March 2025 Restricted, non-distributable reserve Balance brought forward as at 1st April 2024 352,091.86 Capital grants received in year 3 0.00 Grant income transferred to income and expenditure reserve 3 (11,001.62) Balance carried forward as at 31st March 2025 Signed ……………………………………………………………. Debbie Hutchinson, Treasurer Signed…………………………………………………………….. Michael Hoiles, Chairman |
Year ended 31.03.25 £ 406,420.77 14,967.71 - 21,706.07 123,982.19 (575.00) (10.00) - 566,491.74 225,401.50 341,090.24 566,491.74 0.00 |
Year ended 31.03.24 £ 419,519.88 16,622.50 - 28,216.61 106,407.40 (100.00) (10.00) - 570,656.39 225,173.51 (17,610.60) 11,001.62 218,564.53 363,093.48 0.00 (11,001.62) 352,091.86 570,656.39 Date…………………………… Date……………………………. |
- | Year ended | Year ended | |
|---|---|---|---|---|---|---|
| 31.03.24 £ 419,519.88 16,622.50 28,216.61 106,407.40 (100.00) (10.00) - |
31.03.24 | |||||
| 570,656.39 | ||||||
| 218,564.53 352,091.86 |
||||||
| 570,656.39 |
Independent examiners report
I have performed an independent examination of the above figures taken from the accounting books and records maintained by the Treasurer. I confirm that to the best of my knowledge the accounts reflect the financial position of the Wateringbury Millennium Village Hall as at 31st March 2025.
Signed………………………………………………………………
Date……………………………
Bev Evans, FiPFA
WATERINGBURY MILLENNIUM VILLAGE HALL
NOTES TO THE STATEMENT OF ASSETS AS AT 31ST MARCH 2025
| 1. Village Hall Construction Cost As at 1st April 2024 Additions during year As at 31st March 2025 Depreciation (2% straight line) As at 1st April 2024 Charge in year As at 31st March 2025 Net book value At 31st March 2025 At 31st March 2024 2. Village Hall Fixtures and Fittings Cost As at 1st April 2024 Additions during year Disposal during year As at 31st March 2025 Depreciation (25% reducing balance) As at 1st April 2024 Charge in year Depreciation on disposal As at 31st March 2025 Net book value At 31st March 2025 At 31st March 2024 |
QS and Architect Project Manager 35,382.08 19,292.33 - - |
QS and Architect Project Manager 35,382.08 19,292.33 - - |
Construction (BBS) 559,707.87 - |
Structural Engineer 14,061.82 - |
Water and Sewer 14,662.69 - |
Other Total 11,848.80 654,955.59 - - |
Other Total 11,848.80 654,955.59 - - |
Other Total 11,848.80 654,955.59 - - |
|---|---|---|---|---|---|---|---|---|
| 35,382.08 19,292.33 |
559,707.87 |
14,061.82 | 14,662.69 | 11,848.80 654,955.59 |
||||
| Furniture 21,759.06 0.00 0.00 |
Stage System 5,667.03 0.00 0.00 |
Stage Curtain 1,557.93 0.00 0.00 |
235,435.71 13,099.11 248,534.82 406,420.77 419,519.88 Other Fixtures & Fittings Total 37,414.44 66,398.46 3,334.45 3,334.45 0.00 0.00 |
235,435.71 13,099.11 |
||||
| 248,534.82 | ||||||||
| 406,420.77 | ||||||||
| 419,519.88 | ||||||||
| 21,759.06 | 5,667.03 | 1,557.93 | 40,748.89 69,732.91 |
|||||
| 20,797.06 240.50 0.00 |
5,635.08 7.99 0.00 |
1,549.20 2.18 0.00 |
21,794.62 49,775.96 4,738.57 4,989.24 0.00 0.00 |
|||||
| 21,037.56 | 5,643.07 | 1,551.38 | 26,533.19 54,765.20 |
|||||
| 721.50 | 23.96 | 6.55 | 14,215.70 14,967.71 |
|||||
| 962.00 | 31.95 | 8.73 | 15,619.82 16,622.50 |
WATERINGBURY MILLENNIUM VILLAGE HALL
NOTES TO THE STATEMENT OF ASSETS AS AT 31ST MARCH 2025
| 3. Capital Grants Grants Parish Council KCC and TMBC Big LotteryFund Parish Council WREN R & B Lawson Trust Awards for All Lloyds TSB Foundation Pratt Boorman Hanson Parish Council Transfer of grant income to income and expenditure account (2% straight line) Parish Council KCC and TMBC Big LotteryFund Parish Council WREN R & B Lawson Trust Awards for All Lloyds TSB Foundation Pratt Boorman Hanson Parish Council Net book value At 31st March 2025 At 31st March 2024 |
As at 01.04.24 200,000.00 119,548.75 87,000.00 53,032.27 50,000.00 5,000.00 5,000.00 2,500.00 1,000.00 25,000.00 2,000.00 |
Received As at during year 31.03.25 - 200,000.00 - 119,548.75 - 87,000.00 - 53,032.27 - 50,000.00 - 5,000.00 - 5,000.00 - 2,500.00 - 1,000.00 - 25,000.00 - 2,000.00 |
Received As at during year 31.03.25 - 200,000.00 - 119,548.75 - 87,000.00 - 53,032.27 - 50,000.00 - 5,000.00 - 5,000.00 - 2,500.00 - 1,000.00 - 25,000.00 - 2,000.00 |
Received As at during year 31.03.25 - 200,000.00 - 119,548.75 - 87,000.00 - 53,032.27 - 50,000.00 - 5,000.00 - 5,000.00 - 2,500.00 - 1,000.00 - 25,000.00 - 2,000.00 |
As at 31.03.25 |
|---|---|---|---|---|---|
| 550,081.02 | 0.00 550,081.02 |
||||
| As at 01.04.23 64,000.00 38,255.65 27,840.00 18,110.37 16,000.00 1,600.00 1,600.00 800.00 320.00 8,000.00 600.00 |
To As at income 31.03.24 4,000.00 68,000.00 2,390.98 40,646.63 1,740.00 29,580.00 1,060.65 19,171.02 1,000.00 17,000.00 100.00 1,700.00 100.00 1,700.00 50.00 850.00 20.00 340.00 500.00 8,500.00 40.00 640.00 |
As at 31.03.24 |
|||
| 177,126.02 | 11,001.62 188,127.64 |
||||
| 361,953.38 | |||||
| 372,955.00 |
WATERINGBURY MILLENNIUM VILLAGE HALL FIXED ASSET REGISTER
| Year ended 31.03.06 Mar-06 Chairs Mar-06 Stage system Mar-06 Stage curtain Year ended 31.03.07 Apr-06 Cantium Contracts Chairs Apr-06 County Fire Protection Fire extinguishers and related items Jul-06 Em-B Hardware & Access Key box Jul-06 Viking Direct Notice boards Jul-06 Banks Pottery Crockery Jul-06 Machine Mart Shelving Aug-06 Badminton markings & equipment Oct-06 Ladder Dec-06 Argos Direct Fridge Year ended 31.03.08 Apr-07 Karcher UK Limited Floor buffer May-07 Cantium Contracts Chair trolley Sep-07 Ashford Awnings Blinds for back room Oct-07 D Stephens Deposit sound system Jan-08 D Stephens Sound system Mar-08 Streeter Partnership Deposit on signs for outside hall Mar-08 Holly Ceramics Tiles in toilet Year ended 31.03.09 May-08 WKD Storage Systems Shelves May-08 B C Marshall Chair rails May-08 The Streeter Partnership Signs for outside walls Nov-08 Streetwise UK Donors board Year ended 31.03.10 & 31.03.11 No additions/disposals Year ended 31.03.12 Karcher UK Limited Floor buffer Year ended 31.03.13 Nov-12 David Thomas Screen Year ended 31.03.14 Aug-13 David Thomas Cooker/syphon Year ended 31.03.15 None Year ended 31.03.16 None Year ended 31.03.17 None Year ended 31.03.18 Tables Year ended 31.03.19 None Year ended 31.03.20 CCTV Year ended 31.03.21 Hall cupboards Down conductor Emergency lighting Dehn lightening shield Year ended 31.03.22 None Year ended 31.03.23 Loft ladder Commercial blinds Newalarm panel Year ended 31.03.24 Emergency exit door Car park cupboard door Table tennis tables x 2 Hall LED lights Year ended 31.03.25 Blinds Sum Up Card Reader Lights Signage for blinds Table Tennis Table Casing Floor heating |
D | Stage Stage Furniture System Curtain 10,000.00 5,667.03 1,557.93 8,770.85 isposed yeMar12 |
Other Fixtures & Fittings Total 10,000.00 5,667.03 1,557.93 17,224.96 8,770.85 491.33 491.33 64.98 64.98 163.75 163.75 467.36 467.36 105.63 105.63 184.98 184.98 99.99 99.99 354.93 354.93 10,703.80 354.85 354.85 164.50 164.50 141.00 141.00 2,000.00 2,000.00 1,750.00 1,750.00 500.00 500.00 370.13 370.13 5,280.48 165.21 165.21 175.00 175.00 1,327.92 1,327.92 1,870.00 1,870.00 3,538.13 -354.85 -354.85 -354.85 676.80 676.80 676.80 785.93 785.93 785.93 488.21 488.21 488.21 1,570.31 1,570.31 1,570.31 2,500.00 2,500.00 654.00 654.00 713.90 713.90 954.00 954.00 4,821.90 5,369.00 5,369.00 3,431.99 3,431.99 1,206.00 1,206.00 10,006.99 306.00 306.00 672.00 672.00 261.90 261.90 10,416.00 10,416.00 11,655.90 432.00 432.00 82.80 82.80 578.16 578.16 18.06 18.06 996.99 996.99 646.84 646.84 579.60 579.60 3,334.45 |
|---|---|---|---|
| 18,770.85 5,667.03 1,557.93 |
43,737.20 69,733.01 69,733.01 |
WATERINGBURY VILLAGE HALL INCOME SUMMARY 2024/25
MONTH
DEPOSITS TOTAL HALL HIRE DONATIONS OTHER RECEIVED
CHECK
| April May June July August September October November December January February March |
£2,802.73 £2,342.73 £460.00 £0.00 £0.00 £1,994.13 £1,694.13 £300.00 £0.00 £0.00 £3,694.75 £3,194.75 £500.00 £0.00 £0.00 £2,599.43 £2,199.43 £400.00 £0.00 £0.00 £2,945.50 £1,695.50 £300.00 £950.00 £0.00 £2,220.02 £1,456.13 £700.00 £0.00 £63.89 £2,069.01 £1,564.51 £500.00 £0.00 £4.50 £3,306.66 £2,622.82 £500.00 £0.00 £183.84 £1,927.51 £1,527.51 £400.00 £0.00 £0.00 £2,581.88 £1,881.88 £700.00 £0.00 £0.00 £3,370.54 £3,117.88 £100.00 £0.00 £152.66 £1,863.38 £1,443.38 £400.00 £20.00 £0.00 £31,375.54 £24,740.65 £5,260.00 £970.00 £404.89 |
£2,802.73 £1,994.13 £3,694.75 £2,599.43 £2,945.50 £2,220.02 £2,069.01 £3,306.66 £1,927.51 £2,581.88 £3,370.54 £1,863.38 |
|---|---|---|
| £31,375.54 |
Note
| Balance per bank statement @ 31.03.25 Add outstanding lodgements Less unpresented cheques Bank balance per accounts @ 31.03.25 Bank balance per accounts @ 31.03.24 Add receipts Less payments Bank balance per accounts @ 31.03.25 |
21,706.07 0.00 0.00 |
|---|---|
| 21,706.07 | |
| 28,216.61 31,375.54 -37,886.08 |
|
| 21,706.07 |
WATERINGBURY VILLAGE HALL EXPENDITURE SUMMARY 2024/25
| MONTH April May June July August September October November December January February March |
TOTAL INSURANCE ELEC. GAS WATER CLEANING TELEPHONE RATES RENT ADVERT'G WIFI DONATION £1,662.14 £0.00 £0.00 £214.00 £381.89 £0.00 £0.00 £167.38 £53.57 £10.50 £200.00 £60.00 £60.00 £514.80 Blinds & Sum Up Card Re £2,552.81 £147.26 £0.00 £249.00 £202.57 £0.00 £240.00 £78.00 £51.00 £68.76 £190.00 £600.00 £130.00 £596.22 Replacement lights and si £1,358.94 £147.08 £0.00 £249.00 £104.75 £157.75 £120.00 £89.38 £51.00 £19.98 £300.00 £120.00 £1,737.59 £147.08 £10.00 £249.00 £55.73 £0.00 £329.77 £100.76 £51.00 £71.75 £60.00 £200.00 £282.50 £180.00 £0.00 £2,273.81 £147.08 £10.00 £249.00 £28.31 £0.00 £120.00 £0.00 £51.00 £111.43 £500.00 £60.00 £996.99 Table Tennis Table £1,621.46 £147.08 £10.00 £156.00 £32.14 £395.50 £120.00 £178.76 £51.00 £48.99 £101.99 £200.00 £180.00 £14,644.19 £147.08 £10.00 £156.00 £96.34 £0.00 £120.00 £78.00 £51.00 £12.98 322.79 £590.00 £60.00 £13,000.00 £2,475.79 £147.08 £10.00 £156.00 £176.21 £0.00 £120.00 £22.76 £51.00 £165.00 £452.26 £500.00 £120.00 £555.48 £3,296.20 £147.08 £10.00 £156.00 £437.23 £221.40 £120.00 £0.00 £51.00 £24.49 £309.60 £685.00 £120.00 £190.00 £21.56 £156.00 £646.84 Replacement casing £1,303.39 £147.08 £10.00 £156.00 £494.59 £0.00 £120.00 £0.00 £0.00 £17.72 £100.00 £180.00 £78.00 £2,690.03 £147.08 £10.00 £156.00 £622.17 £0.00 £120.00 £22.76 £0.00 £85.76 £308.66 £500.00 £60.00 £78.00 £579.60 Floor heating £2,269.73 £0.00 £10.00 £181.00 £615.78 £217.67 £120.00 £11.38 £0.00 £23.67 £357.23 £410.00 £120.00 £78.00 £125.00 £37,886.08 £1,470.98 £90.00 £2,327.00 £3,247.71 £992.32 £1,649.77 £749.18 £461.57 £661.03 £2,102.53 £4,785.00 £282.50 £1,390.00 £13,000.00 £0.00 £190.00 £637.04 £390.00 £125.00 £3,334.45 PRINT, POST & STAT CONSUMA BLES OTHER PREMISES EXPS DEPOSIT RETURN HALL HIRE REFUND BOOKING SECRETARY TRANSFER TO C&C BANK SUBS & LICENCES FIXED ASSET |
|---|---|
WATERINGBURY VILLAGE HALL CAMBRIDGE & COUNTIES BANK ACCOUNT
| Balance as at 1st April 2024 Receipts Interest Transfer from Santander account Balance as at 31st March 2025 |
106,407.40 4,574.79 13,000.00 |
|---|---|
| 123,982.19 |
STAT&1 OF A83ET8 A8 AT 31ST AIARCH 2026 4&3,420. 14.967.71 419,519.88 16.622.50 21.7rJ3.07 123.982.19 28,216.81 106.407.40 (575.IKI) (11XJ.(Q) Othw ¢rndltor• {10.CKJ> {10.¢XI) Bl•nc• broughl foThvwd w ot 181 2024 N•t incom•ll•wirKliturel for y44r 218,564.53 (4.164.651 11.001.62 225.173.51 {17.810.80) 8olanr c•Trknd f0Th¥a M at 31•t March 2025 225.401.30 218.564.53 352.091.88 Captsl grnnts r•¢th In ymr 363.093.48 B•lanc• carwl lo u at 3181 M•r¢h 2025 311,1>90.24 3Y2,0.8a 0.0) Mkh••l Holl••. Chalmi•n a• •1 31•t M•reh 2025. S5un•d...... Ev¥n•. FPFA