LANGTON COMMUNITY HALL CHARITY CHARITY COMMISSION NUMBER: 1123969 FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2024
berry accountants Itd CHARTERED ACCOUNTANTS BOWDEN HOUSE 36 NORTHAMPTON ROAD MARKET HARBOROUGH LEICESTERSHIRE LE16 9HE
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LANGTON COMMUNITY HALL CHARITY CHARITY COMMISSION NUMBER: 1123969 YEAR ENDED 31 MARCH 2024
The Langton Community Hall Charity was established in 2008 to operate the Langton Community Hall built by the Hanbury Charity for the benefit of the residents of Tur Langton, Church Langton, West Langton, East Langton and Thorpe Langton, and the neighbourhood in the county of Leicestershire. The Hall was first opened in 2006, and was initially managed by the Hall Management Committee of the Hanbury Charity. The Langton Community Hall was registered as a charity on 7 May 2008.
The Community Centre has been operated by the Langton Community Hall Charity Trustees under a lease from the Hanbury Charity drawn up in 2008 for 35 years at a peppercorn rent.
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LANGTON COMMUNITY HALL CHARITY CHARITY COMMISSION NUMBER: 1123969 FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2024
GENERAL FUND
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| INCOME | |||
| Income | |||
| Lettings | Church Langton School | 4,826 | 5,175 |
| After School etc | 5,095 | 4,775 | |
| Church | 322 | 399 | |
| Sport | 3,921 | 3,091 | |
| Clubs/Societies | 12,469 | 10,439 | |
| Children's Parties | 1,360 | 855 | |
| Functions | 545 | 270 | |
| Cinema & Ballroom Dancing | - | - | |
| Other Receipts | |||
| Garden | 221 | 591 | |
| Utility/Maintenance | 4,961 | 1,558 | |
| Utility Warehouse | 1,011 | 971 | |
| Bank Interest | - | - | |
| Building Society Interest | 865 | 288 | |
| Langtons and District Newsletter Income | - | 779 | |
| Total Income | 35,596 | 29,191 | |
| EXPENDITURE | |||
| Utilities | 11,015 | 7,034 | |
| Insurance | 2,043 | 2,057 | |
| Alarm costs | 760 | 834 | |
| Repairs and | maintenance | 8,913 | 5,298 |
| Garden | 150 | 545 | |
| Marketing | 900 | 900 | |
| Cleaning materials, sundries | 2,261 | 2,397 | |
| Subscriptions/Licences | 472 | 164 | |
| Accountants | Fees | 246 | 180 |
| Cinema Expenses | - | - | |
| Miscellaneous | 267 | 25 | |
| Bank Fees | 67 | 83 | |
| Langton and | District Newsletter Expenditure | 900 | |
| Total Expenditure | 27,094 | 20,417 | |
| Total Income | 35,596 | 29,191 | |
| Total Expenditure | ____27,094 | ___20,416 | |
| Netsurplus/(deficit)tobetransferredtosurplusbalance | 8,502 | 8,775 |
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LANGTON COMMUNITY HALL CHARITY CHARITY COMMISSION NUMBER: 1123969 FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2024 BALANCE SHEET
| 2024 | 2023 | |||
|---|---|---|---|---|
| £ | £ | |||
| Cash at Bank | ||||
| Business Money Management Account | - | - | ||
| Community Account | 27,378 | 19,327 | ||
| Cash at Market Harborough Building Society | 58,727 | 57862 | ||
| Community Account Number 2 | - | - | ||
| Virgin Money Deposit Account | 50,000 | 50,000 | ||
| Debtors | 3,185 | 2,714 | ||
| 139,291 | 129,904 | |||
| Less Creditors and accrued expenses | 5,200 | 4,008 | ||
| Receipts in advance | 55 | 360 | ||
| Langtons Youth Club Deposit | 650 | 5,905 | 650 | 5,018 |
| Net assets | 133,387 | 124,886 | ||
| Surplus balance as at 1 April 2023 | 124,885 | 116,110 | ||
| Add surplus/(deficit) for year | 8,502 | 8,775 | ||
| Netassetsasabove | 133,387 | 124,885 |
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INDEPENDENT EXAMINER'S REPORT THE TRUSTEES OF THE LANGTON COMMUNITY HALL CHARITY
i report on the accounts of the Charity for the year ended 31 March 2024, which are set out on pages 2 and 3.
Respective responsibilities of trustees and examiner
The charity's trustees are responsible for the preparation of the accounts. The Charity's trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is required.
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It is my responsibility to:
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. examine the accounts under section 145 of the 2011 Act;
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to follow the procedures laid down in the General Directions given by the Charity Commission
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- under section 145(5)(b) of the 2011 Act; and
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. to state whether particular matters have come to my attention.
Basis of independent examiner's report
My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the Accounts present a ‘true and fair view' and the report is limited to those matters set out in statement below.
Independent examiner's statement
In connection with my examination, no matter has come to my attention:
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(1) which gives me reasonable cause to believe that in any material respect the requirements:-
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to keep accounting records in accordance with section 130 of the 2011 Act; and
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_ torequirementsprepare accountsof the 2011whichAct.accord with the accounting records and comply with the accounting
have not been met; or
- (2) to which, in my opinion, attention should be drawn, in order to enable a proper understanding of the accounts to be reached,
Signed:ML ADRIAN NEAL FCA
BERRY ACCOUNTANTS LTD BOWDEN HOUSE 36 NORTHAMPTON ROAD MARKET HARBOROUGH LEICESTERSHIRE LE16 9HE
Dated: