Wanstrow Wanstrow Villa e Hall Trustees Annual Re ort 2024-25 The year ending 31st March 2025 showed a profit of £13,263. This was mainly due to a very kind bequest from Mrs Sheila Woolley, formerly of the village, of £19,036.90. Hall Hire was up by £3,076. Interest on the Unit Trust Account was up by £287. 2024-25 2023-24 2022-23 Total Income 34,167 34,636 17,385 2024-25 2023-24 2022-23 Total Expenditure 21,139 32,353 15,866 Profit 13 028 2 283 1519 The Income & Expenditure breal<down is covered in the Profit & Loss Accounts Park Refurbishment . The total raised to date was £7,468. New equipment was purchased in Feb'25. The cost was split between the Hall & The Parish Council. See Table 2 Reserves: The £20,000 bond, invested with The United Trust Bank, has increased in value to £23,540.34. Interest of £1,123.89 at 31.10.24 It has been agreed, by the Trustees, that this amount should be held in reserve to cover any major expenditure, for example replacement of equipment in the park. Bud et: Budget for 2024/25 is under review.
WANSTROW VILLAGE HALL Balance Sheet at 31st March 2025 For Charities Commission Total Funds 2024-25 Total Funds 2023-24 Balance Sheet Fixed assets Intangible assets Tangible assets 150,000 150,000 32,165 11,654 Total fixed assets 182,165 161,654 Current assets . Debtors & Accrued Income Investments Cash at bank and in hand 2,727 23,540 2,957 4,535 22,416 9,507 Total current assets 29,224 36,458 Liabilities Creditors Prepayments 35 821 42 565 Total current liabilities 856 607 Net current assets 28,368 35,851 Total assets less current liabilities 210,532 197,505 Total net assets 210,532 197,505 The funds of the charity: Restricted fund - Assets 150,000 150,000 Unristricted funds- Assets 57,611 40,323 Restricted income funds (l) 821 565 Restricted income funds (2) 6,617 Unrestricted income funds 2,100 Total funds of the charity . 210,532 197,505
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustees N&rJSrfQova fji LL3Gè HaLL On accounts for the year ended 3110412S Charity no (if any) 113114 Set out on pages (remerriber to iriclude the pagp niimbei's of additirJnal ,ghep.ts! I report to the trustees on my examination of the accounts of the above charity ("the Trust") for the year ended , D f¥lli.Jt I 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 the 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 IThe charity's gross income exceeded £250,000 and l am qualified to examiner's statement undertake the examination by being a qualified member of [insert name of applicable listed body]]. Delete [ ] if not applicable. 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 applicable requirements concerning 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 accounts to be reached: Please delete the words in the brackets if they do not apply. Signed: Date: 111 I i.lzg Name: Relevant professional qualification(s) or body IER Oct 2018