OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-09-30-accounts

Castle Bytham Village Hall Charity Charity Number 1116264

Principal Address

Village Hall Pinfold Road Castle Bytham Grantham Lincolnshire NG33 4RG

Trustees

Robert James Price (Chairperson) Angela Davies Christopher Simon Wright Geoffrey Christian Hix Michael Charles Wade Roderick John Goss

Castle Bytham Village Hall Charity Charity Number 1116264

Annual Report for the Year Ended 30 September 2023

Report of the Trustees

Objectives of the Charity

The provision and maintenance of a village hall in Castle Bytham for the use of the inhabitants of the area without discrimination due to age, disability, sex, nationality, race, political or religious opinions.

The use of the village hall covers meetings, exhibitions, lectures, classes and other types of recreational and leisure activities for the specific purpose of the social welfare of the inhabitants.

Activities during the Year

The charity has had another successful year, with income from ongoing activities increasing to £6,537 (2022: £5,454). This was due to an increase in the general usage of the hall and the amounts raised through special events.

The balance of the income shown in the accounts relates mainly to grants to upgrade the heating system in the hall to be both more effective and energy efficient. Income of £20,242 was received from South Kesteven District Council and a further £600 from the Parish Council. The total cost of the heating upgrade was £21,264. Individual donations of £3,656 were also received specifically to fund the insulation of the roof which is scheduled for 2024. The trading surplus for the year was £2,783 and net funds at the year end were £17,696 (2022: £14,913).

There were no changes to the trustees during the year and no other significant events to report.

Castle Bytham Village Hall Charity Charity Number 1116264

Independent Examiners Report

I have examined these accounts and the documents upon which they are based, and consider them to be correct.

R Brownlow

Castle Bytham Village Hall Receipts and Payments Account for the Year Ended 30th September 2023 (Figures in £st)

Receipts
Hall & Equipment Hire
Income from Events
Donations and Miscellaneous Income
Receipts before grants
Grant income from local authorities and other providers
Donations for future refurbishment project
Total Receipts after grants received
Payments
Normal running Costs
Assets Acquired
Heating upgrade costs
Total Payments
Surplus/(Deficit)
Opening Funds
Bank Balance
Petty Cash
Opening Funds Position
Closing Funds
Bank Balance
Petty Cash
Closing Funds Position
2022/23
2021/22
4,417
3,494
2,027
1,960
93
6,537
5,454
20,842
3,800
3,656
31,035
9,254
6,095
5,201
893
394
21,264
28,252
5,595
2,783
3,659
14,744
10,744
169
510
14,913
11,254
17,499
14,744
197
169
17,696
14,913

Authorised

R J Goss (Trustee)