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
Page 1 of 2
**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|
Page 2 of 2
**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**||
|---|---|---|---|
|||||
|||||
|||||
|||||
|||||
|||||
## **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|