OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-08-31-accounts

AGM Chairman’s report September 2024 – August 2025

The Barn year 2024-2025 has once again proved to be an expensive one for us.

We have replaced the fluorescent lights in Jubilee hall, repaired the Snooker room floor, repaired the roof above the Snooker room and completed the re-upholstery of our chairs. All this in addition to our normal annual expenses of insurance for the Barn, more than £11,000 and the servicing of the sewerage system, to mention just two items.

On the brighter side, we had a successful Christmas market, thanks to the members of the Social and Fundraising Committee, not to mention all those Barn members who willingly gave of their time to make the Christmas market a success, for which we thank you.

My thanks must go to Zoe, Martin and all those who work in the office and to Zoe and Bruce Gibbs in the production of the Barn News, which takes a lot of time to collate. Thanks must also go to Phil Abbott and his volunteer Maintenance team for all their work around the building.

I should like to thank our Treasurer, Mel Brown, who deals with all sorts of problems for us, beyond the remit of a Treasurer. Finally my thanks go to our invaluable Secretary, Christine Bilella, Janet Biggin, our Deputy Chairman and all the members of the Management Committee for all the help and support they have given me this past year.

DOWNEND FOLK HOUSE ASSOCIATION (Charity No 1157237)

Receipts and Payments A
For the period 1st September 20
Receipts and Payments A
For the period 1st September 20
Receipts and Payments A
For the period 1st September 20
(CC16a
ccounts
24 to 31st August 2025
(CC16a
ccounts
24 to 31st August 2025
substitute)
2,894
20,685
0
3,106
2,024
82,320
530
Misc also includes Advertising/photocopy charges
1,916
1,376
114,851
0
114,851
1,107
43,873
Wages/Salaries includes Honararia
27,592
Repairs/Maint includes cost of photocopier
7,566
974
11,365
Insurances includes Performing Rights Licenses
885
571
Stationery also includes printing,postage,computer supplies
180
23,959
2,673
Misc - includes lease, rates, subscriptions, donations, rent refund, advertising.
1,029
152
1,788
123,714
0
0
0
123,714
-8,863
0
75,281
0
Current Value
(Optional)
Current Value
(Optional)
When due
(optional)
Last year
(£)
Endowment
Funds (£)
Section A Receipts andpayments
A1 Receipts 2,401
18,603
2,627
1,904
88,888
715
1,558
2,750
119,446
es
0
119,446
652
44,618
21,079
9,468
1,457
11,612
924
921
379
27,854
5,040
1,657
573
1,562
127,796.00
chases
0
0
0
127,796
-8,350
0
66,931
Unrestricted
Funds (£)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Restricted
Funds (£)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Endowment
Funds (£)
2,401
18,603
0
2,627
1,904
88,888
715
1,558
2,750
0
119,446
0
119,446
652
44,618
21,079
9,468
1,457
11,612
924
921
379
27,854
0
5,040
1,657
573
1,562
127,796
0
0
0
127,796
-8,350
0
66,931
Total Funds
(£)
Membership 2,401
Club Fees 18,603
Prepayments for 2022/2023
Fundraising 2,627
Catering 1,904
Hire ofpremises 88,888
Miscellaneous 715
Deposit A/C interest 1,558
Donations and Legacies 2,750
Grants(CoVid/Furlough)
Sub-Total
119,446
A2 Asset and investment sal
None
Sub Total
Total Receipts
0
119,446
A3 Payments
Cost of Fundraising 652
Wages/Salaries 44,618
Repairs/Maintenance 21,079
Lighting/Heating 9,468
Water & Sewage 1,457
Insurance/Licenses 11,612
Phone/Internet 924
Stationery 921
Bank charges 379
Cleaning 27,854
Playgroup
Miscellaneous 5,040
Catering 1,657
IT Support 573
Club Exp 1,562
CoVid
Sub Total
127,796.00
A4 Asset and investment pur
New Porch - drgs/planning 0
New Cooker 0
Sub-Total
0
Total Payments
Net receipts/(payments)
A5 Transfers between funds
A6 cash funds last year
Cash Funds this year end
Section B Statement of assets and liabilities at the end of the period
B1 Cash Funds
B2 Other monetary assets
B3 Investment assets
B4 Assets retained for the
charities own use
B5 Liabilities
Details
Cash Book
Deposit Account
PettyCash
Total Cash Funds
Details
None
Details
None
Details
The Charity leases the building
known as Lincombe Barn from
South Glos Council.
The Charity uses other assets:
computers, furniture, cutlery etc
all of which have negligible value
Details
None
26,675
40,000
256
66,931
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liabilityrelates
Unrestricted
Funds (£)
Cost
(optional)
Cost
(optional)
Amount due
(optional)
Restricted
Funds (£)
None

Signed by one trustee on Date of behalf of all the trustees Signature Print Name approval Mel Brown (Treasurer)

DOWNEND FOLK HOUSE ASSOCIATION

INCOME & EXPENDITURE ACCOUNT for Year Ending 31 AUGUST 2025

2025
£
E
Membership
2,401
Club Fees
18,603
Rents (Hire of Premises)
88,888
Advertising
25
Miscellaneous
658
Photocopy
32
Donations
2,750
Catering
1,904
Social & Fund Raising
2,627
Deposit Account Interest
1,558
DITURE
Club Expenditure
1,562
Cleaning
27,854
Repairs & Maintenance
21,079
Administration
43,618
Heat & Light
9,468
Water & Sewerage
1,457
Telephone (plus Internet)
924
Insurances
11,229
Lease
300
Bank charges (inc Credit Card)
379
Rates South Glos Council
239
Honoraria Executive Officers
1,000
Performing Rights Licences
383
Subs and donations
488
Printing Costs (Canon) + stationery
921
Rent deposit refunds
2,459
Miscellaneous
1,554
Catering
1,657
Social & Fund Raising
652
IT Support
572
SURPLUS FOR YEAR
Cash Book
Deposit Account
Petty Cash (inc pre-Bank cash)
Total Cash
2024
£
£
2,894
20,684
82,320
13
499
19
1,376
2,024
3,106
117,889
1,916
119,446
1,788
23,959
27,592
42,174
7,566
974
885
11,000
837
180
125
1,700
364
407
571
530
774
1,029
1,107
152
127,796
-8,350
26,675
21,375
40,000
53,641
256
265
66,931
£
112,935
114,851
123,714
-8,863
66,931 75,281

INCOME

EXPENDITURE

DOWNEND FOLK HOUSE ASSOCIATION (Charity No 1157237)

Receipts and Payments A
For the period 1st September 20
Receipts and Payments A
For the period 1st September 20
Receipts and Payments A
For the period 1st September 20
(CC16a
ccounts
24 to 31st August 2025
(CC16a
ccounts
24 to 31st August 2025
substitute)
2,894
20,685
0
3,106
2,024
82,320
530
Misc also includes Advertising/photocopy charges
1,916
1,376
114,851
0
114,851
1,107
43,873
Wages/Salaries includes Honararia
27,592
Repairs/Maint includes cost of photocopier
7,566
974
11,365
Insurances includes Performing Rights Licenses
885
571
Stationery also includes printing,postage,computer supplies
180
23,959
2,673
Misc - includes lease, rates, subscriptions, donations, rent refund, advertising.
1,029
152
1,788
123,714
0
0
0
123,714
-8,863
0
75,281
0
Current Value
(Optional)
Current Value
(Optional)
When due
(optional)
Last year
(£)
Endowment
Funds (£)
Section A Receipts andpayments
A1 Receipts 2,401
18,603
2,627
1,904
88,888
715
1,558
2,750
119,446
es
0
119,446
652
44,618
21,079
9,468
1,457
11,612
924
921
379
27,854
5,040
1,657
573
1,562
127,796.00
chases
0
0
0
127,796
-8,350
0
66,931
Unrestricted
Funds (£)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Restricted
Funds (£)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Endowment
Funds (£)
2,401
18,603
0
2,627
1,904
88,888
715
1,558
2,750
0
119,446
0
119,446
652
44,618
21,079
9,468
1,457
11,612
924
921
379
27,854
0
5,040
1,657
573
1,562
127,796
0
0
0
127,796
-8,350
0
66,931
Total Funds
(£)
Membership 2,401
Club Fees 18,603
Prepayments for 2022/2023
Fundraising 2,627
Catering 1,904
Hire ofpremises 88,888
Miscellaneous 715
Deposit A/C interest 1,558
Donations and Legacies 2,750
Grants(CoVid/Furlough)
Sub-Total
119,446
A2 Asset and investment sal
None
Sub Total
Total Receipts
0
119,446
A3 Payments
Cost of Fundraising 652
Wages/Salaries 44,618
Repairs/Maintenance 21,079
Lighting/Heating 9,468
Water & Sewage 1,457
Insurance/Licenses 11,612
Phone/Internet 924
Stationery 921
Bank charges 379
Cleaning 27,854
Playgroup
Miscellaneous 5,040
Catering 1,657
IT Support 573
Club Exp 1,562
CoVid
Sub Total
127,796.00
A4 Asset and investment pur
New Porch - drgs/planning 0
New Cooker 0
Sub-Total
0
Total Payments
Net receipts/(payments)
A5 Transfers between funds
A6 cash funds last year
Cash Funds this year end
Section B Statement of assets and liabilities at the end of the period
B1 Cash Funds
B2 Other monetary assets
B3 Investment assets
B4 Assets retained for the
charities own use
B5 Liabilities
Details
Cash Book
Deposit Account
PettyCash
Total Cash Funds
Details
None
Details
None
Details
The Charity leases the building
known as Lincombe Barn from
South Glos Council.
The Charity uses other assets:
computers, furniture, cutlery etc
all of which have negligible value
Details
None
26,675
40,000
256
66,931
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liabilityrelates
Unrestricted
Funds (£)
Cost
(optional)
Cost
(optional)
Amount due
(optional)
Restricted
Funds (£)
None

Signed by one trustee on Date of behalf of all the trustees Signature Print Name approval Mel Brown (Treasurer)

DOWNEND FOLK HOUSE ASSOCIATION

INCOME & EXPENDITURE ACCOUNT for Year Ending 31 AUGUST 2025

2025
£
E
Membership
2,401
Club Fees
18,603
Rents (Hire of Premises)
88,888
Advertising
25
Miscellaneous
658
Photocopy
32
Donations
2,750
Catering
1,904
Social & Fund Raising
2,627
Deposit Account Interest
1,558
DITURE
Club Expenditure
1,562
Cleaning
27,854
Repairs & Maintenance
21,079
Administration
43,618
Heat & Light
9,468
Water & Sewerage
1,457
Telephone (plus Internet)
924
Insurances
11,229
Lease
300
Bank charges (inc Credit Card)
379
Rates South Glos Council
239
Honoraria Executive Officers
1,000
Performing Rights Licences
383
Subs and donations
488
Printing Costs (Canon) + stationery
921
Rent deposit refunds
2,459
Miscellaneous
1,554
Catering
1,657
Social & Fund Raising
652
IT Support
572
SURPLUS FOR YEAR
Cash Book
Deposit Account
Petty Cash (inc pre-Bank cash)
Total Cash
2024
£
£
2,894
20,684
82,320
13
499
19
1,376
2,024
3,106
117,889
1,916
119,446
1,788
23,959
27,592
42,174
7,566
974
885
11,000
837
180
125
1,700
364
407
571
530
774
1,029
1,107
152
127,796
-8,350
26,675
21,375
40,000
53,641
256
265
66,931
£
112,935
114,851
123,714
-8,863
66,931 75,281

INCOME

EXPENDITURE