I CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examinevs Report Report to the trustees The Repton Village Hall Company On accounts for the year ended 31 December 2023 Charity no (if any) 1131731 Set out on pages I report lo the trustees on my examination of the accounts of the above charity I'the Trust") for the year ended 31 December 2023 Responsibllltles 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 ('Ihe ACY). 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 examlnerfs statement I have completed my examination. I confirm that no mater¢al matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect.- the accounling 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 conceming the fc>rm and content of accounts sel 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 ncernS 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. Signed: Date: September 2024 Name: Martin Rogers Relevant professional qualification(s) or body (if any): FCA , ICAEW Address: Wood Knoll , 49 Burton Road , Repton , Derbyshire , DE65 6FN IER Oct 2018
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Repton Village Hall Company
Balance Sheet
| Year ended 31st December 2023 Fixed Assets Long Term Investments Current Assets Debtors Cash at Bank Creditors Amounts falling due within 12 months. Nett Assets Accumulated Surplus Balance at 31st December 2022 Surplus for the year Balance at 31st December 2023 |
Restricted Funds £ 612,326 0 0 0 612,326 0 612,326 625,406 -13,080 612,326 |
Unrestricted Funds £ 236,567 40,000 0 105,143 381,710 0 381,710 359,066 22,644 381,710 2023 |
Total Funds £ 848,893 40,000 0 105,143 994,036 0 994,036 984,472 9,564 994,036 |
2022 Total Funds £ 863,203 0 0 121,269 |
||||
|---|---|---|---|---|---|---|---|---|
| 984,472 0 |
||||||||
| 984,472 | ||||||||
| 976,480 7,992 |
||||||||
| 984,472 |
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Repton Village Hall Company
| Statement of Financial Activities Year ended 31st December 2023 Incoming Resources Income resources from generated funds Voluntary Income Grants Section 106 Monies Activities for generating funds Investment Income Income resources from charitable activities Hire of Village Hall Sale of Equipment Total Incoming Resources Resources expended Cost of generating funds Fundraising costs Charitable activities Total Resources Expended Net Incoming/ (Outgoing) Resources Balances brought forward 1st January 2023 Balances carried forward 31st December 2023 |
Restricted Funds 0 0 0 0 0 0 0 0 0 13,080 13,080 -13,080 625,406 612,326 |
Unrestricted Funds 1,180 2,500 20,020 43,221 107 32,906 0 99,934 23,351 53,939 77,290 22,644 359,066 381,710 2023 |
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|---|---|---|---|
Detailed Statement of Financial Activities - Unrestricted Funds Year ended 31st December 2023
| Incoming Resources Voluntary Income Donations Grants from Local Authority/ Parish Council Section 106 Monies Activities for generating funds Fundraising events 100 Club Subscriptions Café Income Investment income Interest from funds on deposit Income from charitable activities Letting of Village Hall Total Income Resources Expended 100 Club Café Barn Dance Youth Club Donations General Expenditure Staff wages Rates & Water Light and Heating Equipment Hire Postage and Stationery Telephone and Broadband Accounting/ Payroll Services Legal ICT Repairs & Maintenance Security Cleaning Insurance Licenses Bank Charges Sundries Depreciation Governance Costs Nett Income/ (Expenditure) |
£ £ £ £ 1,180 12,592 2,500 2,667 20,020 0 1,130 7,424 1,600 1,913 40,491 27,546 43,221 36,883 107 0 32,906 27,860 99,934 80,002 966 893 15,275 11,739 805 0 5,425 3,000 880 1,267 23,351 16,899 24,686 13,530 868 868 3,453 4,040 0 1,285 44 54 1,186 1,184 900 200 0 145 419 173 5,114 4,036 0 632 2,307 2,239 1,860 1,580 473 760 0 3 468 234 12,161 11,068 53,939 42,031 77,290 58,930 0 0 22,644 21,072 2023 2022 |
£ £ £ £ 1,180 12,592 2,500 2,667 20,020 0 1,130 7,424 1,600 1,913 40,491 27,546 43,221 36,883 107 0 32,906 27,860 99,934 80,002 966 893 15,275 11,739 805 0 5,425 3,000 880 1,267 23,351 16,899 24,686 13,530 868 868 3,453 4,040 0 1,285 44 54 1,186 1,184 900 200 0 145 419 173 5,114 4,036 0 632 2,307 2,239 1,860 1,580 473 760 0 3 468 234 12,161 11,068 53,939 42,031 77,290 58,930 0 0 22,644 21,072 2023 2022 |
|---|---|---|
| 58,930 | ||
| 0 | ||
| 21,072 |