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2023-03-31-accounts

PETHAM VILLAGE HALL A charitable incorporated organisation

Report and Financial Statements For the year ended 31 March 2023

Contents

  1. Legal and administrative information

  2. Report of the Management Committee

  3. Income and expenditure statement

  4. Balance Sheet

Legal and administrative information

Charity name: Petham Village Hall Charity registration number: 1163331 Place of establishment: Church Lane Petham Canterbury CT4 5RD HMRC charities reference: ZD17748 HMRC UTR: 82779 12185 Management Committee: Mrs L Spratt Chair Mrs C Coleman Vice-chair Mr P Coombs Treasurer Mrs S Acaster Mr M Kingsland Mr S Collins Mrs M Moys Mrs G Miller Mrs E Walker (appointed 11[th] July 2022)

1

Report of the Management Committee

The Hall’s aim is to operate and promote the village hall for the benefit of the inhabitants of the Parish of Petham and the wider public by way of hiring space in the premises to individuals, activity groups and businesses for the purposes of educational, artistic, cultural, social gatherings, and exercise or other leisure time pursuits for the benefit of the individuals taking part. To help in furthering this aim, Petham Parish Council organised a street party at the hall on the occasion of Queen Elizabeth’s Platinum Jubilee, in respect of which it made a grant to the Hall of £100, and in March 2022 the Council prepared a programme of social events and film nights to be held in the hall in 2023 commencing from 4[th] April.

Although the regular income from the use of the hall by Petham Village Nursery Limited was not replaced after the company ceased trading in February 2022, the previous regular social and cultural groups returned to their pre-Covid frequency of hiring the hall, and two new activity leaders running classes in Kung-Fu and Pilates commenced to hire the hall. Moreover, the number of one-off hirings by local residents for wedding receptions, birthday parties and other celebrations increased significantly giving a 143% increase in related fees from £3,952 in 2021/22, to £9,590 in 2022/23. This was partly due to weekday slots becoming available that were previously occupied by the nursery company, and also the setting up a new website for the hall (www.pethamvillagehall.com) together with an online booking system (www.hallbookingonline.com/petham).

The activity of the letting the hall generated income of £18,541, but the associated expenditure of £20,031 resulted in an operating deficit of £1,490. This expenditure included electricity at a cost of £4,061 in resect of which the average cost rose by 67.5% to 30.96p per kWh compared to 18.48p per kWh in 2021/22. However, the usage of electricity fell to 13,117 kWh as a result of the absence of the nursery company, thereby keeping the overall cost to broadly the same as in 2021/22. Consequently, the Hall did not receive any government funding towards its electricity costs. Also, the expenditure included repair and maintenance costs of £5,946 in which there were three exceptional items of:

The final year-end income/expenditure deficit was £6,405 after depreciation totalling £4,915 on fixtures, fittings and equipment had been added to the £1,490 operating deficit. However, as depreciation does not involve any cash expenditure, the Hall’s accessible liquid assets only fell by £1,156 from £68,246 at 31/03/2022, to £67,090 at 31/03/2023.

During the year, the nursery company’s debt of £1,200 from 2021/22 remained in the debtors and provisionfor-bad-debts accounts pending any possible distribution received from the liquidation of the nursery company. At the year-end, confirmation was obtained from the liquidator that no distribution of any kind would be received by the Hall so the £1,200 debt was written out of the accounts.

The Hall was registered with the charities section of HM Revenue & Customs for taxation and gift aid purposes, and a corporation tax return was submitted for the year ended 31 March 2022.

The total income of £18,541 was insufficient to require the financial statements to be audited, and was also below the threshold of £25,000 above which the accounts would have required an independent examination.

Peter Coombs Linda Spratt Treasurer Chair

2

Income and Expenditure Account for the Year Ended 31 March 2023

Income
Regular hire fees
Weekend hire fees
Donations
Grants
Event income
Other income
Sundry receipts
Deposit & Building Society interest
Expenditure
Accountancy
Bad debts
Cleaning
Display
Electricity
Gardening
Insurance
Interest payable
Licenses
Phone & internet
Event expenses
Repairs & Maintenance
Security
Stationery
Sundry expenses
Waste disposal
Water
Websites
Total expenditure
Operating surplus
Depreciation
Plant and equipment
Fixtures and fittings
Net surplus
31.03.23
31.03.22
£
£
5,400
14,236
9,590
3,952
961
55
1,000
10,667
185
695
17,136
29,605
634
743

771
494
1,405
1,237
18,541
30,842
-
1,826
-
1,200
4,050
1,806
-
55
4,062
3,921
565
700
1,650
1,716
-
64
515
287
496
575
238
247
5,946
3,027
-
212
-
5
138
-
1,357
1,381
390
777
624
-
20,031
17,800
(1,490)
13,042
2,912
1,531
2,003
3,067
4,915
4,598
(6,405)
8,444
31.03.23
31.03.22
£
£
5,400
14,236
9,590
3,952
961
55
1,000
10,667
185
695
17,136
29,605
634
743

771
494
1,405
1,237
18,541
30,842
-
1,826
-
1,200
4,050
1,806
-
55
4,062
3,921
565
700
1,650
1,716
-
64
515
287
496
575
238
247
5,946
3,027
-
212
-
5
138
-
1,357
1,381
390
777
624
-
20,031
17,800
(1,490)
13,042
2,912
1,531
2,003
3,067
4,915
4,598
(6,405)
8,444
8,444

3

Balance Sheet 31 March 2023

Fixed Assets
Freehold property
Plant and equipment
Fixtures and fittings
Current assets
Debtors
Bank deposit account
Nationwide Building Society
Bank current account
Hanley Building Society
Water budget account
Petty cash
Current liabilities
Creditors
Damage deposits
Holding deposits
Provision for bad debts
Accrued expenses
Elecricity budget account
Net current assets
Total net assets
Financed by
Capital account
Capital Account
Brought forward
Add year-end surplus
Less water budget balance
Less electricity budget balance
31.03.23
31.03.22
£
£
750,000
750,000
8,500
10,251
7,902
9,905
766,402
770,156
1,082
1,845
5,483
16,910
13,003
-
2,696
5,634
45,928
45,233
-20
76
-
393
68,172
70,091
1,019
731
970
150
1,605
367
-
1,200
-
300
-
114
3,594
2,862
64,578
67,229
830,980
837,385
830,980
837,385
830,980
837,385
837,385
830,619
(6,405)
8,444
-
(304)
-
(1,374)
830,980
837,385

4

Tangible fixed assets schedule 31 March 2023

31 March 2023
Freehold Plant & Fixtures &
property equipment fittings
£ £ £
Cost
Historic cost at 1stApril 2022 750,000 14,266 16,300
Additions - 1,161 -
Deletions - - -
Cost at 1stApril 2023 750,000 15,427 16,300
Depreciation
Charged up to 1stApril 2022 - 4,015 6,395
Charge 2022-23 - 2,912 2,003
Total at 1stApril 2023 6,927 8,398
Net book value 750,000 8,500 7,902

5