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2025-09-30-accounts

WESTWOOD PARISH ROOMS- CHAIRMAN'S ANNUAL REPORT FOR YEAR 2025 All told, this has been a steady year for the Westwood Parish Rooms IWPR), in that there has been no major capital expenditure project nor change to the general run of usage of the facility. Rather, the year has seen the continuation of the WPR as a popular venue for village and other local groups on weekdays and "one off, hirers on Saturdays - the Church having first call on Sundays. An application was submitted during the reporting period for the installation of solar panels on the roof. Note. outside the reporting period the application was refused by Wiltshire Council, on the grounds that, whilst causing 'less than substantial harm" the public benefit of the provision of renewable energy would not outweigh the harm to the heritage asset of the WPR in its context of proximity to the Grade 1 listed church in a Conservation Area. The reason for the planning application for the installation of solar panels was to alleviate, in the medium and long term, the increasing cost of energy. Whilst disappointed by the decision of Wiltshire Council in respect of the refusal of the application, the Trustees are confident regarding the overall financial health of the WPR. Whilst winter electricity costs in particular are a significant drain on funds. the loyalty of our regular weekday hirers ensures that the WPR has a solid flow of income to meet the outgoings. This is bolstered by regular Saturday bookings for private functions. Nonetheless. it was decided that with effect 1 August 2025 the 10 % discount for regular hirers would be removed. This was viewed by the Trustees as a prudent measure, reflecting the effect of inflation on cash flow and one which lessened the pressure for an early general increase in fees It was also decided that from 1, January 2026. the minimum Saturday hire period would be increased to three hours. In part this reflected actuality, as hirers frequently strayed beyond their booked time. The WPR continued as the venue for the popular Manor Teas, served coincident with the opening periods of Westwood Manor. The funds of the Westwood Women's I nstitute, the Friends of Westwood with Iford School and the Parochial Church Council, all benefited when those organizations took their turn in providing the teas. The VVPR balance sheet also received a boost on those occasions when WPR volunteers made and served the teas. On a practical note, it was decided to replace the cups and saucers held by WPR with mugs, with the former held in reserve. This year's village Summer Show was blessed with warm and sunny weather on August Bank Holiday Monday and once again, the WPR played host to the teas. Not only was the hall itself popular, bul as a consequence of the weather, the tables and chairs set nut on the grassed area adjacent were also in constant use. as was the small patio cum terrace. The availability of the WPR for the Summer Show epitomised Ihe benefit derived by the village from having such a facility as part of its fabric. David Hunter Chairman Westwood Parish Rooms 2+ February 2026

WestwoodParishRoomCharity
_f:,,s_ofSeptember 30, 2025
WestwoodParishRoomCharity
_f:,,s_ofSeptember 30, 2025
DISTRIBUTIONACCOUNT ASOFSEPTEMBER30,2025 TOTAL

ASOFSEPTEMBER30,2024(PY)
Calledupsharecapitalnotpaid
FixedAsset
Tangibleassets
Non-currentAssets
Total forFixedAsset
cash atbankandinhand
WestwoodParishRoomCharity(5968) 24,504.96 21,470.47
Total forCashatbankandinhand £24,504.96_.,,7·_ - £21,470.47./
Debtors
CurrentAssets
UncategorisedAsset 0.00 0.00
TotalforCurrentAssets £0.00 £0.00
NETCURRENTASSETS £24,504.96 £21,470.47../
Prepaymentsandaccruedincome
Creditors:amountsfallingduewithinoneyear
TradeCreditors
DeferredIncome 0.00 0.00-
TotalforTrade Creditors £0.00 £0.00
Credit cards
Current Liabilities
Roomhiredeposit ~-00 / _90.00 /
-
.-
-
TotalforCurrent Liabilities
£30.00 / £90.00
--- -
-- -
TotalforCreditors:amountsfallingdue,withinoneyear
£30.00 £90.00
NETCURRENTASSETS(LIABILITIES) £24,474.96 £21,380.47:/
TOTALASSETSLESSCURRENTLIABILITIES £24,474.96 £21,380.47
Creditors:amountsfallingdueaftermorethanoneyear
Provisionfor liabilitiesandcharges
Accrualsanddeferredincome
TOTALNETASSETS(LIABILITIES) £24,474.96 £21,380.47
capitalandReserves
Calledupsharecapital
RetainedEarnings
-8,291.93 /
./
61.51 /
NetIncome 3,094.49 -8,353.44./
OpeningBalanceEquity 29,672.40 / 29,672.40./
Total forCapitalandReserves £24,474.96 £21,380.47 /

Statement of Activity Comparison
WestwoodParishRoomCharity
October1,2024-September30,2025
DISTRIBUTIONACCOUNT TOTAL
OCT 12024-SEP 30 2025 OCT 1 2023 - SEP 30 2024(PY)
Income
Donationsandlegacies 420.00/ 15.00
RoomHkeonly 9,119.04 / 8,388.80
Room&KitchenHire
Sales-Teas
1,817.71
1,739.28
/
/
2,012.00
1,669.18
Winterlunches 9.82
TotalforIncome £13,096.03 --- -- £12,094.80
CostofSales
TeasSuppliesandmaterials 218.00/ 422.32
TotalforCostofSales £218.00 £422.32
GrossProfit £12,878.03 £11,672.48
Expenses
Advertising/Promotional 255.16 /
BusinessRates 148.60/ n.04
Cleaning m.40/ 496.28
ComputerCosts 220.ao/ 215.99
Fumiture&equipment 168.38 / 45.00
Gardenmaintenance 304.oo/ 200.00·
Insurances 624.n/ 608.93.
PhoneCosts 515.35-:::- 508.74
ProfessionalFees 1,573.00 65.00
Repairandmaintenance
Utilities -Power
456.01./
/
4,396.53
12,521.47
4,448.17
Utilities - Water 354.10/ 381.26
Bank charges 5.60
CommunityDonations 350.00
Office/GeneralAdministrativeExpenses
-
-
107.44
TotalforExpenses £9,794.05 £20,025.92
NetOperating Income £3,083.98 -0,353.44
OtherIncome
OtherMiscellaneousIncome 10.51./
TotalforOtherIncome £10.51
OtherExpenses
NetOtherIncome £10.51
NetIncome £3,094.49 -0,353.44
StatementofCash Flows StatementofCash Flows
WestwoodParishRoomCharity
October1,2024-September30,2025
FULLNAME TOTAL
OPERATINGACTMTIES
Net Income 2,905.05
Adjustments to reconcile Net Income to Net Cash provided by operations:
Debtors 204.15
Roomhiredeposit _ _ -74.71
TotalforAdjustmentstoreconclleNetIncometoNetCahprovidedbyoperations: £129.44
-
Net cashprovidedbyoperatingactlvtties £3,034.49
INVESTING ACTIVITIES
FINANCING ACTIVITIES
NETCASH INCREASEFORPERIOD £3,034.49
Cashatbeginningofperiod £21,470.47
CASHATEND OF PERIOD £24,504.96
Section A IndependentExaminer's Report
Reporttothetrustees/membersof CharityName
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Respe<tiveresponsibilitiesoftrustees
andexaminer
Thecharity'strusteesareresponsibleforthepreparationoftheaccounts.Thecharity's
trusteesconsiderthatanauditisnotrequiredforthisyearundersection144ofthe
CharitiesAct2011(theCharitiesAct)andthatanindependentexaminationisneeded.
Itismyresponsibilityto:
•examinetheaccountsundersection145oftheCharitiesAct,
•tofollowtheprocedureslaiddowninthegeneralDirectionsgivenbytheCharity
Commission(undersection14S(S)(b)oftheCharitiesAct),and
•tostatewhetherparticularmattershavecometomyattention.
Basisofindependent examiner's
statement
MyexaminationwascarriedoutinaccordancewithgeneralDirectionsgivenbythe
CharityCommission.Anexaminationincludesareviewoftheaccountingrecords
keptbythecharityandacomparisonoftheaccountspresentedwiththoserecords.
Italsoincludesconsiderationofanyunusualitemsordisclosuresintheaccounts,and
seekingexplanationsfromthetrusteesconcerninganysuchmatters.Theprocedures
undertakendonotprovidealltheevidencethatwouldberequiredinanaudit,and
consequentlynoopinionisgivenastowhethertheaccountspresenta 'trueandfair'
viewandthereportislimitedtothosematterssetoutinthestatementbelow.
Independentexaminer'sstatement Inconnectionwithmyexamination,nomatterhascometomyattention(otherthan
thatdisclosedbelow*):
(1)whichgivesmereasonablecausetobelievethatin,anymaterialrespect,the
requirements:
•tokeepaccountingrecordsinaccordancewithsection130ofthe
CharitiesAct;
•toprepareaccountswhichaccordwiththeaccountingrecordsandcomply
withtheaccountingrequirementsoftheCharitiesActhavenotbeenmet;or
(2)towhich,inmyopinion,attentionshouldbedrawninordertoenableaproper
understandingoftheaccountstobereached.
,.Pleasedeletethewordsinthebracketsiftheydonotapply.
Signed 15/-SY:t;~"?:--
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Name lu~hl\f=E;lt"5\Tit'\E\WC..OW\J\g
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Relevantprofessionalqualification(s)
orbody(ifany)
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Address