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2023-12-31-accounts

Trustees’ Annual Report

For the period From 01/01/2023 to 31/12/2023

Charity Name: Toft Newton Village Hall Association

Registered Charity Number: 1162768

Charities principle address: Toft Newton Village Hall, Washington Drive, Newtoft, Market Rasen. LN8 3NN

Trustee Name **Office(if any) **
Don Pavia
Jane Hobbs
Jackie Pavia Chairperson
Bridget Carpenter Secretary
JudyHoward Treasurer

Type of governing document: Constitution

How the charity is constituted: Incorporated Organisation

Trustee selection methods: Appointed by committee

Summary of the objects of the charity set out in its governing document: The charity works for the public benefit having as its objects:

Summary of the main activities undertaken for the public benefit in relation to these objects:

The Charity continued to work with patrons on providing the best environment to meet our objectives.

We continued to keep fees payable the same as last year.

Summary of the main achievements of the charity during the year:

Energy costs because a huge issue with the Charity during this year. We had to close for 2 weeks due to these costs while we transferred to a new supplier.

Brief statement of the charities policy on reserves:

We continued to monitor costs and income very closely.

Robert Nelson

Chair

Toft Newton Village Hall Income and Expenditure Accounts 1st January 2023 To 31st December 2023

Dec-23 Dec-22 Dec-21 Dec-20 Dec-19
Income
Fund Raising/Entertainment 15.50 - 292.00 353.69
Donations 3,030.00 - 65.50 210.00
Lottery /Council Grants 21,192.00 2,667.00 15,668.21 13,335.00 1,500.00
Hire of Hall 2,101.00 1,593.75 635.00 1,058.00 3,386.75
Rent from Newtoft Social Club 3,200.00 3,300.00 - 4,745.00 8,400.00
Misc 90.72 121.00 215.00 204.42
Totals 26,599.22 10,711.75 16,518.21 19,495.50 14,054.86
Expenditure
New Building Costs 1,600.00 2,400.00 2,400.00 5,680.00
Entertainment
Printing & Stationery 5.10 8.70
Solicitors Fees 40.00
New Equipment 567.69 130.90
Service (Gas/Electric ) 3,660.13 8,941.77 4,632.53 4,412.85 5,288.98
Wages 1,059.76 896.66 561.34 506.10 1,397.13
Repairs & Maintenance 1,786.93 1,451.23 2,403.51 1,117.84 752.99
Licences & Insurances 3,167.12 3,695.08 4,481.47 3,601.66 4,237.56
Bank Charges
Misc 569.84 220.00 15.00
Totals 10,243.78 17,152.43 14,703.95 12,224.35 17,365.36
Net Income or Expenditure 16,355.44 - 6,440.68
1,814.26 7,271.15 - 3,310.50
Cash & Bank Account Details
Cash In Current Total
Hand Account
Balance as at 31st Dec 2022 569.73 2264.65 2834.38
Balance as at 31st Dec 2023 26.39 19163.43 19189.82
16,355.44

Trustees’ Annual Report

For the period From 01/01/2025 to 31/12/2025

Charity Name: Toft Newton Village Hall Association

Registered Charity Number: 1162768

Charities principle address: Toft Newton Village Hall, Washington Drive, Newtoft, Market Rasen. LN8 3NN

Trustee Name **Office(if any) **
Don Pavia
Jane Hobbs
Jackie Pavia Chairperson
Bridget Carpenter Secretary
JudyHoward Treasurer

We don’t have an external monitoring or audit as our small size didn’t warrant it. Our accounts are collated by a volunteer how has accounting experience. We have has this arrangement in place since we set up the Village Hall Charity in 2016.

Robert Nelson

Chair