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2022-03-31-accounts

Trustees’ Annual Report for the period

From 1[st] April 2021 ( Period start date ) To 31[st] March 2022( Period end date )

Charity name: Baslow Village Hall

Charity registration number: 1162216

Objectives and Activities

SORP reference
Summary of the purposes
of the charity as set out in
its governing document
Para 1.17 The provision and maintenance of a
Village Hall for the use of the
inhabitants of Baslow and Bubnell
Summary of the main
activities in relation to
those purposes for the
public benefit, in particular,
the activities, projects or
services identified in the
accounts.
Para 1.17 and
1.19
All the Village Hall User Bodies with a
current Nominated Charity Trustee
used the Hall throughout the year for
various meetings and activities. In
addition, there was range of other
bookings including: fitness and
mobility classes, children's parties,
theatre and other live productions,
quiz evening, art shows, business
meetings and seminars.
All required meetings of Trustees, sub
committees and the June 2021 AGM
have taken place.
Statement confirming
whether the trustees have
had regard to the
guidance issued by the
Charity Commission on
public benefit
Para 1.18 The trustees are aware of the
requirement for the hall to be used for
public benefit and our provision
complies with this.

Additional information (optional)

You may choose to include further statements where relevant about:

SORP reference
Policy on grant making Para 1.38 No grants were made
Policy on social
investment including
program related
investment
Para 1.38 There are no investments other than
cash in the bank
Contribution made by
volunteers
Para 1.38 All trustees and helpers are
volunteers
Other The Booking Clerk receives a modest
remuneration

Achievements and Performance

SORP reference
Summary of the main
achievements of the
charity, identifying the
difference the charity’s
work has made to the
circumstances of its
beneficiaries and any
wider benefits to society
as a whole.
Para 1.20 Recruitment of a replacement
Marketing Trustee has proved
impossible. This remains an ever
higher priority as the hall has
reopened after the pandemic and new
sources of income are needed.
Reluctance of residents to become
trustees is of concern. The vacancies
for Nominated trustees representing
The Flower Circle and the Parochial
Church Council were unfilled, but a
new Chairman took over after the
2021 AGM.
A grant of £800 was received from
Derbyshire Dales District Council
towards the cost of external
repainting (completed May 2022).
Cleaning and grass cutting costs
were kept to the minimum whilst we
were closed, but, being conscious of
the importance of the appearance of
the interior and exterior of the
premises and the extra cleaning costs
associated with pandemic Health and
Safety requirements, cleaning costs
increased in 2021.
For any new work carried out, tenders
are sought before decisions are
made. We are grateful to our
volunteers and trustees for carrying
out various essential duties eg Fire
checks, garden maintenance etc. The
volunteer Grants Officer has been
invaluable, as obtaining grants for
maintenance becomes ever
increasingly important.
We have continued to operate under
the same governance structure, which
was introduced to accommodate the
increasing complexity of running
such an operation effectively and the
demands on volunteers’ time. The
Finance, Administration and Premises
Sub Committees have operated
effectively. This structure has enabled
a more inclusive, efficient and
effective operation which benefits the
hall and its objectives.
We have obtained further government
pandemic grants totalling £12,367 and

thanks also to income returning almost to pre-pandemic levels from Autumn 2021, we have concluded the year with a healthy balance of £48,015 in the bank. I would like to thank all the trustees and helpers who have willingly given their time and expertise during this second difficult year. It is a situation never previously encountered which has required decisions to made, often at short notice because of the rapidly evolving pandemic. We recognise that it is a wonderful community facility which is vital to village life and are committed to sustaining it for the future.

Additional information (optional)

You may choose to include further statements where relevant about:

Achievements against
objectives set
Para 1.41 Despite the pandemic, we have met
our objective to serve the community
and realise enough funding to
maintain the facilities in a condition
that meets users’ needs. We have
begun to consider some of the
projects that were put on hold during
the pandemic
Performance of
fundraising activities
against objectives set
Para 1.41 The Charity held one fundraising
event in March 2022, a “Live & Local”
concert, which was a near sell-out,
and raised £355.
Investment performance
against objectives
Para 1.41 The charity has no investments
Other

Financial Review

Financial Review
Review of the charity’s
financial position at the
end of the period
Para 1.21 The financial position at 31.03.22 was
satisfactory
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 As at 31/3/22, the charity held £48,000 at
the bank. £10000 is held in a deposit
account to cover major repairs and
renewals of the building which could
arise and which would be of a scale that
could not be financed from the day to day
funds. A further £10,000 is necessary as
working capital in the current account.
£800 of grant funding is held against
anticipated expenditure of £2,000 on
external redecoration in May 2022, and
£1,000 gross income from our ‘Live &
Local’ concert is held against anticipated
performance fees of £736 due in April
2022. We also hold £600 in deposits for
keys and future bookings. The remaining
£25,600 arises from retained government
COVID support and restart grants. £2,000
of this is already committed as above,
and significant expenditure (over £6,000)
is anticipated for much-needed internal
redecoration in the Autumn. Hire fee
income is currently running at around
£2,000 per annum below pre-COVID
levels, and further expenditure on
external repairs and landscaping is also
anticipated. Costs are currently rising
sharply, while income is not. Although we
are increasing hire fees modestly in July
2022, we anticipate needing to fund
ongoing losses for a few years into the
future, from the remaining balance of our
COVID support grants.
Amount of reserves held Para 1.22 £40,000
Reasons for holding zero
reserves
Para 1.22 Not applicable
Details of fund materially
indeficit
Para 1.24 Not material
Explanation of any
uncertainties about the
charity continuing as a
going concern
Para 1.23 No uncertainty

Additional information (optional) You may choose to include further statements where relevant about:

The charity’s principal
sources of funds (including
any fundraising)
Para 1.47 Government COVID grants, fees for hiring
out the Hall
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46 Not applicable, as no investments held.
A description of the
principal risks facing the
charity
Para 1.46 1. Partial or total destruction of the Hall, but
insurance is held to cover such.
2. A lack of bookings to the point where
there were insufficient funds to maintain the
Hall.
3. A law suit regarding injury sustained
on the premises, but there is in place a
Health & Safety Policy, and a Risk
Assessment is carried out periodically,
andmoreover insuranceisheldto cover
such liability.
Other The hall reopened in May 2021, for
severely limited activities, due to the
COVID pandemic. The hall returned to
normal operations in Autumn 2021, but
some previous regular hirers did not
return. During the 2020-21 financial year,
the hall received £19,669 in government
COVID support grants (LRSG), plus
another £12,367 during 2021-22, This
more than covered the reduction in hire
fees between March 2020 and
September 2021. Utility and other costs
were also minimised, and there is
sufficient COVID grant remaining to
ensure the charity remains financially
secure for 2022-23, even if hire fees take
sometimetofullyrecover

Structure, Governance and Management

Description of charity’s
trusts:
Foundation model for a C.I.O
Type of governing
document
(trustdeed,royalcharter)
Para 1.25 Constitution dated 15thJune, 2015
How is the charity
constituted?
(e.g. unincorporated
association, CIO)
Para 1.25 Charitable Incorporated Organisation
Trustee selection
methods including details
of any constitutional
provisions e.g. election to
post or name of any
person or body entitled to
appoint one or more
trustees
Para 1.25 Appointed Trustees are elected at
the AGM by residents of the area of
benefit.
Ex-Officio Trustee is the vicar of St
Anne’s Parish Church, Baslow.
Nominated Trustees are put forward
by the local clubs, societies and
associations that are designated the
User Bodies of the Hall

Additional information (optional) You may choose to include further statements where relevant about:

Policies and procedures
adopted for the induction
and training of trustees
Para 1.51 New Trustees receive an induction
pack which includes such information
as: The Charity Commission leaflet
“The Essential Trustee”; the
Constitution; annual accounts and
latest report. The Administration Sub
Committee has reviewed our
induction pack in the light of
increasing regulations associated
with running such a Charity and a
member has the responsibility for
Trustee Induction. Trustees are
circulated with information from Rural
Action Derbyshire (RAD) and
encouraged to attend any relevant
training courses.
The charity’s
organisational structure
and any
wider network with which
the charity works
Para 1.51 The Committee of Trustees meet
Quarterly. The sub committees meet a
maximum of 4 times per year as
required. The Charity has links with
Rural Action Derbyshire (RAD) and
Action with Communities in Rural
England (ACRE) and receives
appropriate information and
publications.
Relationship with any
related parties
Para 1.51 Under its Constitution the Hall is
obliged to permit St Anne’s Parish
Church Baslow to use the premises
free of hire charge, subject to
covering relevant heating and lighting
**costs. **
Other

Reference and Administrative details

Charityname Baslow VillageHall
Other name the charity
uses
None
Registered charitynumber 1162216
Charity’s principal address Nether End,
Baslow,
Derbyshire
DE45 1SR

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
year
R Plumb Chairman From August 2021
I Mailer Treasurer Wholeyear
A Haynes Secretary Wholeyear
J Petty Facilities and
Maintenance
Whole year
Rev M E Gilbert Wholeyear
C Cooper Wholeyear
D Gridley Wholeyear
vacant Wholeyear
J Shaw From December 2021
S Bailey Wholeyear
J Newton Wholeyear
T Tucker Wholeyear
vacant Wholeyear
J Powell Wholeyear
J Parker Wholeyear
vacant Marketing

– Corporate trustees names of the directors at the date the report was approved

Director name None

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year
None
Funds held as custodian trustees on behalf of others Funds held as custodian trustees on behalf of others
Descriptionof the assetsheldin this capacity None
Name and objects of the charity on whose behalf
the assets are held and how this falls within the
custodian charity’s objects
None
Details of arrangements for safe custody and
segregation of such assets from the charity’s own
assets
Not applicable

Additional information (optional) Names and addresses of advisers (Optional information) Type of adviser Name Charity Advisors Solicitors Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details None

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s)

Full name(s) Richard Plumb Position (eg Secretary, Chair, etc) Chairman y Date 2022

BASLOW VILLAGE HALL C.I.O.

Registered Charity No 1162216

Accounts for the Year ended 31st March 2022

BASLOW VILLAGE HALL C.I.O.

Registered Charity No 1162216

Accounts for the Year ended 31st March 2022

RECEIPTS AND PAYMENTS ACCOUNT

12m period to 12m period to 31.03.2022 31.03.2021 Hall mostly closed

Hall mostly closed
Notes
RECEIPTS
Non-local/Commercial hirings 8/9 £4,818 £707
Local Hirings 8/9 £4,735 £609
Total hirings £9,553 £1,316
Live & Local concert – gross income 10 £1,091 £0
Donations – Senior Citizens Quiz Night £652 £0
Amazon Smile donations £13 £5
Other donations 11 £50 £205
DDDC Grant – restricted – external repainting £800 £0
DCC Grant – restricted - foor resurfacing £0 £900
Government COVID (LRSG) support grants via DDDC £12,367 £19,669
Total grants & donations £13,882
Interest £1 £6
£24,527 £22,101
PAYMENTS
Utilities (Gas, electricity, water, broadband) £2,656 £1,924
Wages 7 £1,250 £1,200
Wages processing £360 £360
Cleaning (hall, windows & materials) £1,628 £486
Refuse Collection £460 £450
Repairs/ Maintenance 4 £578 £60
Repairs/ Maintenance part grant funded 4 £900
Equipment part funded by donation/grant 5 £2,794
Equipment 5 £30 £35
Performing Rights & other licences £132 £374
Insurance £1,693 £1,431
Garden Maintenance £338 £375
Sundries (Misc) £85 £146
Post and stationery / IT (Admin - inc bank charges from 11/21) £179 £116
TENS licences £0 £0
Refunds £221 £142
Advertising £75 £110
£9,684 £10,903
Excess of receipts over payments £14,843 £11,198
CASH FUNDS 2
Current account HSBC 1/4/21 Unrestricted £23,110 £11,918
Deposit account HSBC at 1/4/21 Unrestricted £10,062 £10,056
(Defcit) / Surplus this period £14,843 £11,198
Total (bank, calculated) £48,015 £33,172
Current account HSBC 31/3/22 6 Unrestricted £37,153 £23,111
2 Restricted £800
Total (current a/c) £37,953 £23,111
Deposit account (HSBC) 31/3/22 Unrestricted £10,063 £10,062
6 Total (bank, net) £48,016 £33,173
Outstanding cheques from previous year £0 £420
Total (bank, gross) £48,016 £33,593
Includes payment due to Live & Local, April 2022 £736

TREASURER'S STATEMENT

I have prepared the financial statements on pages 1 to 2 for the year ended 31st March 2022 from the accounting records of the village hall.

Dr JPG Mailer Hon Treasurer and Finance Trustee 04/30/2022

Page 1

BASLOW VILLAGE HALL Accounts for the Year ended 31st March 2022 NOTES

1 ACCOUNTING POLICIES

The financial statements have been prepared in accordance with the Charities Act 2011 using the Receipts and Payments basis available to small charities.

2 FUND ACCOUNTING

Unrestricted Funds may be used by the village hall for any of its ordinary purposes at the discretion of the Trustees

Designated Funds represent unrestricted funds set aside by the Trustees for specific designated purposes; they can be transferred back into general funds at the Trustees' discretion.

Restricted Funds represent income which may be expended only on those restricted objects provided in the terms of a trust or bequest, or donations or grants received or invited for a specific purpose. These funds can only be spent on the specific purpose for which they were given. Any balance remaining unspent must be carried forward as a balance on that fund for future expenditure on that specific purpose, or returned; it cannot be absorbed into general funds.

The restricted funds balance at 31.03.21 was £800, (2021 £900)

Permanent Endowment Fund

Land and Buildings: Baslow Village Hall, Nether End, Baslow.

3
MONETARY ASSETS
The village hall monies are held in segregated accounts.
4
Repairs and Maintenance
Annual fre extinguisher service
Asbestos inspection
Heating system service
Subtotal
Net cost of maintenance
5
Equipment
Kitchen sundries
Subtotal
Net cost of equipment
6
Of the £48016 held in the bank at 31.03.2022, £296 is payment in advance for 2022/2023 hiring, and £700 is due to Live & Local
7
The wages creditor at 31.03.2021 was £0.
8
The hall partly reopened in May, but did not return to normal operations until September
The averages below are for October to March
The average monthly hiring income was £1436
The average hours let per month was 110
The average hourly rate for letting was £13
9
Money due to Baslow Village Hall at 31.03.2021: (Nil)
10
Money due by Baslow Village Hall at 31.03.21
Live & Local concert fees
Deposits for future hire
Key deposits
Subtotal
11
Donations from various Baslow organisations and individuals
12
Assets retained for the Charities own use
Furniture (Chairs and tables)
Cleaning equipment
Kitchen equipment (Cooker, Fridge, Crockery)
P A System
Bookings phone
£144.00
£234.00
£199.00
£577.00
£577.00
£30.00
£30.00
£30.00
£736.00
£296.50
£300.00
£1,332.50

The above assets, together with the Permanent Endowment Fund referred to above in note 2, and together with the Cash Funds at bank as shown on page 1, were all made over by a Vesting Declaration of the 1st October 2015 from the Charity bearing registered number 520414 and also known as "Baslow Village Hall".

Page 2

BASLOW VILLAGE HALL C.I.O. Registered Charity No 1162216

Accounts for the Year ended 31st March 2022

INDEPENDENT EXAMINER'S REPORT ON THE ACCOUNTS

I report to the trustees on my examination of the accounts of Baslow Village Hall for the year ended 31st march 2022, which are set out on pages 1 and 2.

Responsibilities and basis of report

The charity's trustees 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 charity's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable directions given by the Charity Commission under section 145(5)(b) of

Independent Examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in any material respect:

accounting records were not kept in accordance with section 130 of the Act or

the accounts do not accord with the accounting records

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Signed by the Independent Examiner: date:

Name: Diane Clewes

Relevant professional qualification: Chartered Certified Accountant

Address: Barley Croft, School Lane, Baslow. DE45 1RZ

Page 3