REGISTERED COMPANY NUMBER: 05618351 (England and Wale8)
REGISTERED CHARITY NUMBER.. 1123458
REPORT OF THE TRUSTEES AND
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024
FOR
LEEK WOOThON VILLAGE HALL LIMrrED
Bernard Rogers & Co
Bank Gallery
High Street
Kenilworth
WaThMckshir8
CV8 1LY

LEEK WOQThON WLLAGE HALL LIMITED
REPORT OF THE TRUSTEES
for thè Year End8d 30 November 2024
The trustees who are also directors of the charity for the purposes of th8 Companies Aci 2006. present their r8POrt with
the financial slalements of the charity for the year ended 30 November 2024. The Iruste8s have 8dopled Ihe provisions
of Accounting and Reporting by Charities.. Statement of Recommended Practice applicable to charities preparing their
accounts in accordance with the Finanoal Reporting Standard applicable In the UK and Republic of Ireland (FRS 102)
leffgGtiV8 1 January 2019).
Refgrence and Admlnistradon Inforniation
The name of the charity Is Leek Wootton Village Hall Limited, registration number 1123458
The principal offiw is Mrs G. B. A. Wilson. The Trador Shed, Wan¥ick Road, Kenllworth. CV8 1 FE
The current trustees a￿ Mr l. V. Watson, Mrs R. Commander. Mts L. M. Davls and Mr8 G. 8. A. Wllson.
A higvgments and Performance
rs G. B. A. Wilson took over the Chalr in April 2023 from Mr l. V. Watson, vtho r&mained as a Trustee. Mr l. V. Watson
had been responsible for guiding and leading the ￿mmIttee for a number of years and remains a valued member.
John Steen ￿ntinued to undertake the duties of Company Secretary and Lorraine Davis continued with the dub'es of
Honorary Treasurer. The Bry)knngs Secrelary. Slgrun Fewlrill ￿ntInUed to arrange the bookings during the year.
Mary Robins continued lo manage the outside contractors in deaning Ihe village hall. in meeting fire regulalions and
Insurers requirements. There is also a small team of volunteetE help manage the weekly running of Ihe village hall.
The maintenance of the hall is now being carried out by a I￿01 handyman. but o￿a$lon￿lY John Steen and lan Watson
are requlred for their in depth knovledge.
Expenditure this year wa5 mainty remedlal worK such as electri(21 and plumbing repairs, general maintenance and
fflinor improvements.
The success of Ihe hall is enlirtly due to all the committee fflembers and valued volunteers for their tireless enthusiasm,
and continued commitment to keep the village hall functioning foi the beI￿rit vf lo￿1 organi5ations, and other users.
Therefts￿, sincere thanks is extended for all the important support provided by the committee members, volunteers, and
their families, without which the hall would undoubtedly suffer.
Flnancial Revlew
Reserves are being held in the account. lo be utilised as and when required for the maintenance and future capital
expenditure of the village hall. The hall is now 24 years old and some of the original installations WTII ￿qUIre
replacement or major refurbishmont. e.g. heating units to the main hall. In 2025 funds from the revenLJe income have
been allocated for redeo)ration and to have the h811 floor refurbished, along wth any required maintenance.
nd&Hel1La&Custodia￿T￿sle8
All assets are included in the enclosed accounts.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Goveming doGument
The goveming doGuments a￿ The Memotandum of Association and Articles ofAssociatlon of Leek Wootton Village Hall
Limited and filed wth the Ch8rity Commissioners.
Th8 Company became operative on 1st De￿mber 2008 ￿en the entire assets and undertakings of the Leek Wootton
Village Hall Charity Number 209237 were effectively transferred to the now Charity to run the future activities.
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Company number
05618351 (England and Wales)
Registered Charity number
1123458
Page 1

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
LEEK woorroN VILLAGE HALL LIMITED
Independent examlnerfs report to the tru8tee¥ of Leek Wootton Vlllage Hall Limited {'the CompanYI
I report to the charrty trustees on my examination of the accounts of the Company for Ihe year ended
30 November 2024,
Re8ponsibilitfes and basls of report
As the charity's trustees of the Company (and also its dlrectors for the purposes of company lawl you a￿ responsible for
the preparation of the accounts in accordance wlh lh8 wuirements of the Compani8s Ad 2006 Cthe 20D6 Act,).
Having $atisfi8d myself that the accounts of the Company are not ￿qUired lo be audited under Part 16 of the 2006 Act
and are eligible for independent 8xamination, I report in respect of my examination of your charity's accounts as carrie
out under Section 145 of the Charities Act 2011 ('the 2011 ACV). In Carr￿ng out my examination I have followed the
Diiections given by the Charity Commlssion under Section 145(5} (b) of the 2011 Act.
Independent examlnerfs siatement
I h2ve completed my examination. I confim that no matters have come to my attention in connection vlth the
examination giving me cause to believe-
accounting records were not kept in respect of the Company as fequired by Section 386 of thè 2006 Act; or
the accounts do not accord with those records. or
the accounts do not comply wrth the accounling requirements of Section 396 of th8 2006 Act other than any
requlremenl that the accounts give a true and fair view ￿iCkn is nol a matter considered as part of an
independent examinaliori- or
the accounts have not been prepared in accordan￿ with the methods and principles of the Statement of
Recommended Pradice for a￿OUntIng and reporting by charities (applirAble to charities preparing their
accounts in a￿ordanCe wilh the Financial Reporting Standard applicable in the UK and Republic of IreL7nd (FRS
102)).
I have no ¢onGems and have come across no other matters in connection with the 8xamination lo whith attention should
be dra￿ in this ￿Part in order to enable a proper understanding of the accounts to be reached.
David Ragers BA ACA
Bernard Rogers & Co
Bank Gallery
High Street
Kenilworth
Watwickshire
CV8 1LY
Dal8-.
Page 3

LEEK woorroN VILLAGE HALL LIMrrED
BALANCE SHEET
30 November 2024
2024
Unre511icted
nd
2023
Total
ftjnds
Notes
FIXED ASSETS
Tangli￿e assets
276,332
278,706
CURRENT ASSETS
Debtors
Cash at bank
1,009
44,626
614
41,659
45,635
42.273
CREDITORS
Amounts falling due withln one year
(2,1411
<1,723)
NET CURRENT ASSETS
43,494
40,550
TOTAL ASSETS LESS CURRENT LIABILITIES
319,826
317,256
NET ASSETS
319,826
317,256
FUNDS
Unrestricted fvnds
10
319,826
317,256
TOTAL FUNDS
319,826
317,256
The charitable company Is entitled to 8xemption from audit under Section 477 of the Companies Act 2006 for the year
ende(130 November 2024.
The members hav8 not requirecj the company to obtain an audit of tts financial statements for the year ended
30 November 2024 in accordance with Seclion 476 of the Companies Act 2006.
The trustees acknowledge their r8sponsibilrti8s for
la)
ensuring that the charitable company keeps accourrting recnrrls that comply with Sections 386 and 387 of the
Companies Act 2006 and
preparfng financial statements vthid) gwe a true and fair view of the state of affairs of the charitable company as
at the end of e8ch financtal year and of 115 surplus or deficit for each financial year in accordance ￿th the
r8quirements of Sections 394 and 395 and which otherwse comply with the requirements of the Companies Act
2006 ￿lating to financial statements, so far as appIl￿ble lo the charitable company.
TheSe-fIH8ne￿bs*eteMe￿t￿hav*beerrpreparetlirracCUr
subject lo the sm811 companies regime.
(b)
an
e companies
The financial statements were approved by the Board of Trustees and authorised for issue on 11 July 2025 and were
signed on ils behalf by:
G B A Wilson - Trustee
The notes fomi part of these finanaal statements
Page 5

LEEK WOOTTON VILLAGE HALL LIMITED
NOTES TO THE FINANCIAL STATEMENTS- Contlnued
for the Year Ended 30 November 2024
INVESTMENT INCOME
2024
2023
Dept)sil account interest
556
232
NET INCOMEI(EXPENDITURE)
Net Income1{oxpenditu￿) is stated after chargingl{crediting):
2024
2023
Depreciation - owned assets
Hire of plant and machinery
Olher operating leases
374
439
2.576
6,484
6.694
TRUSTEES. REMUNERATION AND BENEFITS
The￿ were no truslees, remuneration or other beneffts for the year ended 30 Novernber 2024 nor for the year
ended 30 Novembei 2023.
Tru8tee8' expenses
There were no trustees. expenses paid for the year ended 30 November 2024 nor for the year ended
30 Novernber 2023.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unre$lricted
fund
INCOME AND ENDOWMENTS FROM
Donations and legacies
905
Other trading aclivit'es
Investrnenl Income
28,680
232
Tolal
29.817
EXPENDITURE ON
Charltsble activltle8
Charilable Activities
43,956
NET INCOMEI{EXPENDITURE)
{14,139}
RECONCILIATION OF FUNDS
Total funds brought foThvard
331,395
TOTAL FUNDS CARRIED FORWARD
317,256
Page 7
conlinued...

LEEK WOOTTON VILLAGE HALL LIMITED
NOTES TO THE FINANCIAL STATEMENTS- continued
for the Year Ended 30 November 2024
10.
MOVEMENT IN FUNDS - continued
Comparatives for movemant In funds
Net
movement
in funds
At
1.12.22
At
30.11.23
Unre8tri¢ted funds
General fund
331,395
{14,139)
317,256
TOTAL FUNDS
331.395
(14,139)
317,256
Compar8tive net movemerFt in funds, included in the abov8 are as follows..
Incoming
resources
Resources
expended
Movement
in funds
Unrestricted funds
General fvnd
29,817
(43,956)
{14,139)
TOTAL FUNDS
29,817
(43.956)
(14,139)
A curr8nt year 12 months and Fvior year 12 monihs combined posilion is as follows:
Net
movement
in funds
At
1.12.22
At
30.11.24
UnrrstriGted funth
General fijnd
331.395
(11,5691
319.826
TOTAL FUNDS
331.395
{11,5691
319,826
A current year 12 months and prior year 12 months comtmned nel movement in funds, Included in the above are
as follows..
Incoming
Resources
Movement
un
Unrestrlcted funds
General fvnd
58,932
(70,501)
(11,569)
TOTAL FUNDS
58,932
(70.501)
{11,569)
Page 9
tonlinued...

LEEK WOO￿oN VILLAGE HALL LIMITED
DETAILED STATEMENT OF FINANCIAL ACTIVITIES
for the Yoar Ended 30 November 2024
2024
2023
INCOME AND ENDOWMENTS
Donatlon8 and legacle8
Grants and donations
905
other trading activitles
Hall hire
Events
25,364
2,551
25,784
2,918
27,915
28.680
Investment In¢ome
Deposit account interest
232
Total incoming r980urce8
29,115
29,817
EXPENDITURE
Support ¢osts
Management
Events
Cleaning
Ratès and water
Insurance
Light and heal
Contribution lo car park
Postage and statlonery
Secretary wageslexpenses
Sundries
Repairs and renewals
Depreciation of tangible and heritage assets
2,576
6,484
919
1,253
3,681
8,794
410
3,300
348
14,827
439
8,694
1.364
1,246
4,271
67
3.415
978
4,654
373
25,608
43,031
Governance costs
Accountan¢y and legal fees
937
925
Total resources expended
26,545
43,956
Net incomellexpenditurel
2,570
(14,139)
This page does r￿1 form part of the statutory financial ststements
Page11