## **Long Clawson Village Hall and Recreation Ground Registered Charity Number 1096772** ## **Trustees Report for Year ending 31st May 2024** The purpose and aims of the Charity are to manage and maintain Long Clawson Village Hall and Recreation Ground for the benefit of local residents and the wider local community. The Hall has continued to be used by local community groups which include: Pre-School, Scout Group, Brownies, WI including Walking Netball, Exercise classes such as Yoga, Keep-Fit, Childrens’ Ballet classes and Volleyball and other special interest groups such as Sewing Bee, and an Art Group. It is also used for fund-raising events, birthday parties, funeral wakes and larger social events including weddings, parties and concerts. The Recreation Ground is freely available for use by the local community and includes a multi–use games area, play fort and children’s outdoor play equipment as well as a large field with a perimeter track and nature area. The facility is managed and maintained principally by volunteers, financial income being from hire charges and fund-raising events. The trustees are confident that the Charity has met its responsibilities and obligations under the terms of its charitable status in maintaining a safe and pleasant Village Hall and Recreation Ground on behalf of the local community. Long Clawson Village Hall and Recreation Ground Report and Accounts 31st May 2024 Company number: **04002543** **As of 31 May** ## **Long Clawson Village Hall� Income Statement** |**Income**
Lettings Income
Fund Raising Events
Donations
Utilities
Interest Receivable
Grants
**Total Income**
**Expenditure**
Premises Costs
Utilities
General admin - Insurance
Legal & Professional costs
Fund Raising costs
Subscriptions
Office Expenses
**Total Expenditure**
**Net Operating Income**
Depreciation(expense)
**Net Income**|**31/05/2024**
45,858
6,572
-
-
162
-
**52,592**
20,111
8,510
4,568
3,405
742
1,532
12,328
**51,196**
**1,396**
10,515
(9,119)|**31/05/2023**| |---|---|---| |||35,652
11,834
-
-
-| |||**47,486**| |||17,725
4,458
4,182
2,871
3,381
3,894
5,514| |||**42,023**| |||| |||**5,463**| |||9,484| |||(4,022)| ## **Long Clawson Village Hall and Recreation Ground Balance Sheet as at 31st May 2024** |Notes
**Fixed Assets**
Tangible Assets
2
**Current Assets**
Stocks
Debtors
Cash at bank and in hand
**Creditors; amount falling due**
**within one year**
**Net Current assests**
**Total assets less current**
**liabilities**
**Creditors; amounts falling due**
**after more than one year**
**Net Assets**
**Accumulated Fund**
**Surplus**
**Shareholders' Funds**
**Profit or Loss**|2024
737,398
600
5,603
26,146
32,348
-1,000
31,348
768,746
-2,000
766,746
766,746
-9,119|2023
747,913
855
0
30,097
30,952
-1,000
29,952
777,865
-2,000
775,865
775,865
-4,022|2023
747,913
855
0
30,097
30,952
-1,000
29,952
777,865
-2,000
775,865
775,865
-4,022|2023| |---|---|---|---|---| ||||775,865|| ||||775,865
-4,022|| For the year ending 31 May 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. The Directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and preparation of accounts. The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime. Bryan Lovegrove Director of Long Clawson Village Hall ## **Accounting Policies** ## **Basis of preparation** The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008) ## **Depreciation** Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. Fixtures, Fittings and Play Equipment 10% reducing balance Multi Use Games Area 15% reducing balance Defibrillator 20% reducing basis Car Park Resurface Straight-line depreciation over 10 years ## **Stocks** Stock is valued at the lower of cost and net realisable value |2|**Tangible Fixed Assets**|Land & Buildings|Plant and Machinery|Total| |---|---|---|---|---| |||£|£|£| ||Opening Value 2023|672,591|75,322|747,913| ||Additions|-|-|-| ||Depreciation 2023/24|-|10,515|10,515| ||||-|| ||Closing Value 2024|672,591|64,807|737,398| ## **Long Clawson Village Hall Statement of Cash Flows** ## **June 2023 - May 2024** |**OPERATING ACTIVITIES**
Net Income on accrual basis
Add back depreciation
Increase in Debtors
Decrease in Stocks
Total Adjustments to reconcile Net Income to Net Cash provided by operations:
**Net cash provided by operating activities**
Fixed Asset Additions
Net cash increase for period
**Cash at beginning of period**
Decrease
**Cash at end of period**|**Total**| |---|---| ||-9,119
10,515
-5,603
255| ||5,167| ||-3,951| ||| ||0| ||-3,951
**30,097**
-3,951| ||**26,146**| CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustees LOhJL- { LA bJS0 3) /os/?oi+ /LLA&-1114LL kELC&ffJthJ LEdunO On accounts for the year ended Charity no (rf any) Set out on pages I report to the trustees on my examination of the accounts of the above charity ("the Trust.) for the year ended 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 Trust's accounts carried out under section 145 of Ihe 2011 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 tThe charity's gross income exceeded £250,000 and l am qualified to examiner's statement underlake the examination by being a qualified member of [insert name of applicable listed body]J. Delete [ ] if not appliGable. I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below ') which gives me cause to believe that in, any material respect: the accounting records were not kept in accordance with section 130 of the Charities Act., or the accounts did not accord with the accounting records. or the accounts did not comply with the 8pplicable requirements conceming the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair, view which is not a matter considered as part of an independent examination. 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 accounls to be reached. Plea 'ords in the brackets if they do not apply. Signed: | Date: Name: I-IDtsAr Relevant professional qualification(s) or body J IAJsrJTuri oy MA￿l4&eME￿jr AcioU￿rnAjTS IER Oct 2018 (if any): Address: gvQS)INJL-roNJ )& 11 6sB Section B Disclosure Only complete if the examiner needs to highlighl material tnatters of concern (see CC32. Independent examination of charity accounts: directions and guidance for examiners). Give here brief details of any Items that the examiner wishes to disclose. IER Oct 2018