CHALFONT ST GILES
MEMORIAL HALL
'iJ
TRUSTEES REPORT
and
ACCOUNTS
for the year ended
31st December 2024
Charity No. 1163859

CHALFONT ST GILES MEMORIAL HALL
School Lane, Chalfont St. Giles, Bucks, HP8 4JJ
Legal and Administrative Infonnatlon
Cfwty Nb. 1163859- Regtst￿￿l ￿ 6 Cttth¥2015
Cr. R. P**hs
M￿S K Martii
Mr. K HLLth
Mr. A Pen
Mr. AJ. Hoa
Mr. l.A Jthrtt
Mr. G. Jthc
Ms. C. Santy
MT. S. Kthrtehu
E.
cW(tr￿n 1
(resiJwJ 11
Mr. D. Fl
IndependentEXaMi￿-
Mr. M.J. Bedford
Retired Chartered Accountsnt
10 The Blow
Chalfonl St Glles
HP8 4JD
LW Bankpk

Chalfont st Giles Memorial Hall
Trustees Report for the year ended 31 December 2024
Intr¢)ductlon
The Trustees present their report and accounts for the year ended 31# Decenknr 2024 together wih the report
of the Independent Examiner.
The Chawont st. Giles Memorial Hall was fuTrJed by wbli¢ subscription from 1919 and constructed in 1923 as a
memorial to servicemen from the village. who lost their INes in the Great War. The hall vras exl?nded in
199912000 with the benefft of some restricted fvnd donations.
The current incorporated charity was fomied in 2015.
Objects of the Charity
The Memorial Hall is operated for 'the use of the inhabiiants of the Parish of cha￿OnI Sl. Gibes or wthin one
mile of the Memorial Hall wrthout distinclion of political. rdigious OT Other opinions, inclu(Jing use for..
al Meets"ngs, lectures and classes
bl Other fomi$ of recreation and leisure time Oc(￿PatiOn. the object of inwrov￿g the condib'ons Cf life
for the inhabitants.
Organi5i1tional structure
The activities ofthe Charity are governed by the Trustees (The Committee) normally meet six tsmes durlng
the year. Day to day management is delegated to the offi¢ers report progres5 to each Trustee meeting.
Trustees are elected al the Annual General Meeting {AGMI and indude representatj.ves of regular user groups
of the Hall and, from time to time. from the Parish Council. Vacanues are filled by co￿ptIon during the year.
Nene of the Trustees has any beneficial interest in the chanty nor do they receive any remuneration. The
trustees are dosely involved in the cyerats.on and maintenance of the Hall.
The Trustees take into account the Chanty Cc4nmiwon's guidance on public benefft when c8ffying out their
dLities.
'LlStee li)vestment Puwei's
The Tru$lee$ have powers to invest monies not immedialdy required in accordan￿ wilh the Trustee Act 2000.
tt is not the policy lo invesl long tefm. Funds held on deposit are regulaty monrtored.
R•vlew of A¢tlvltl•$
The Hall is the largest in Chalfont st. Giles and is hired for a varEty of activities induding drama. public
meets'ngs and a range of social and leisu￿ events. 2024 has continued the post-pandemic trend for a high level
of booknngs. Once again, the Hall has been used most days of the year. The Infant School uses the Hall for
variws sthool activities. induding notabty for Scho￿ kJrt¢hes.
The number ol bookings increased this year to 63 from 55 in 2023. There were twenty-tsvo familyl¢hildren's
parties and private events in 2024. This is a further remarkable posl-pandemic increase. We certainly hope
that these cne-off bookings wll continue in 2025 for the benefft and enjoyment of the people of Chalfont Sl
Giles.
Our regu18r fundraisers have continued to organise events su¢¢es$fully.
2024 was the Hall's Centenary Year and a programme of spea'al fun&raising events was org￿lS*j. In total the
centenary events raised £974 and this helped to aCh￿ve an overall fvnd-raising totsl of £10,008. A wonder￿1
success. The Lottery had a very successful year with an increase in Sub￿riber5 antj ¢x¢e again il was
possible to organise tsyo Quiz Nights. The"Centenary' Open Gardens Day in 2024 was well attended. As
always. we must thank the f￿draising team thelr unstinting support.
The overall expenditure was down by £4.600 (saving of 11%) on 2023. Most of this decrease arose from lower
repairs and maintenan￿ expenditure, however energy and utility costs also down 11Yts on 2023. $0 some
stabilisation after huge intreases last year.

Chalfont St Giles Memorial Hall
Trustees Report for the year ended 31 December 2024- continued
For 2025, as in 2024, the Hall has negotiated electricity and gas contracts at a fixed rate. so hopefully there
should be continuing stsbility on these costs. Total receipts less total payments for 2024 were an inflow of
£7,930. Cash fund$ al the year*nd were £68,744
Induded 2024 reeelpts are grants and dcffjalions of £1.500 from CSG Parish Counryl and £750 from 8ucl<s
Building Society. These amounts wll be allocated to the m8j.or upgrade of the audio•visual equipment, vthich
has already taken place in February 2025.
Reserves Pollcy
11 is the trustees, policy to ty to maintain al least a year's running costs in unrestricted cash rtserve8. The
trustees a￿ satisfied lh* unrestricted reserves at the year-end will do so.
The reseNes policy is also intended to ensure that the charty can cope wth occasional $ignrficant rtems of
expenditure lo maintain or upgrade the Hall. There are p8rtiuJlar examples of possible such expenditure.
whi¢h the trustees have tjI￿U$$ed. they ore-.
Replacement of suspended wooden floor
£20,000
Replacement of parts for air source heal pum*£12,500
The Trustees asses$ the major risk8 to wthich the charity 1$ exposed and are satisfied that systems are in place
lo mitigate exposure to them. Insurance covers èmployers. publ￿ and product lia￿lity. personal ac¢ident, and
trustees, indemnty as wdl as buildings and contents.
New Chair and ngw rolo for Mr A. Hoare
th effect from l January 2025 MrA Hoare has stepped d¢Y*￿ as Chair and remains as a trustee cwdinating
fund-raising. Dr R Perkins 1$ appointed Chair.
Volunt￿rS and staff
Members ofthe Committee and the fun&r•8ing group assisl ￿ryth various admnistrative and practical matters
during the year. These services a￿ greaty appreciated as is the ¢￿tfi"bub.0n of other volunteers who provide
seNces to the Hall.
Independent Examiner
Mr. M.J. Bedford has indicated thot he is wiling to ¢￿tinUe in office.
stafemeiil of Tnistees. Responsibilrties
Charity law requires the Trustees to p￿pare finanaal ststements for each finanual year. In preparfng those
financial statements the Trustees are required to..
seled suitable ace4)unling policies and appty them consistenuy.
- stale whether the policies adopted are in accordance the Tegulatr*n$ and Charity Commi$sk
guidance.
The Trustees are responsible for keeping prnper accounting reeord$ which discbse with reasonable accuracy
at any lime the financial position of the Charity and to enable them to ensure that the financial statements
comply the Charities Act 2011. They are also ￿sponsIb￿ for safeguarding the assets of the charity and
hence for tskiThJ reasonable steps for the detection and preventK&n of fraud or other irregularities.
Approval
This report has been approved by the Trustees and signed on their behaff.
R. Perkin
Chairman
Is MaArh 2025

Chalfont St Giles Memorial Hall
Independent Examiner's Report on the Accounts
l report to the Trustees on my examination of the aco)unts of the Chawont St Giles Memorial Hall {Charity No.
1163859) f¢x the year ended 31 December 2024.
Responslbllltles and basls of report
A8 the charity trustees you are reSPon￿bIe for the prep￿lon of the accounls in accordance WTih the
qU1￿mentS of the Charities Ad 2011 ('the Acn.
I report in respect of my examination of the Memrial Hall's accounts carrled out ijnder sedion 145 of the Act
and In canw'ng ￿t my examination. I have followed all the a￿lcable Directions given by the Charity
Commissi¢Jn under section 145{5}(b) of the ACL
Independent Examinerfs statement
I have completed my examination. I confirm that no matertal matters have CO￿ to my attention in connection
th the examinat￿n gmng me cause to believe that in, any material res￿.
accounting records were not kept in acccfdance wth seth.on 130 ofthe Act., c
2. the accounts do n(* accord wth the acc•)unting records.
I have no concems ar+d have come acTOSS no other matters in connection with the examination lo vthich
attention Should be drawn in order to enab￿ a pyoper understanding of the accounts to be reached.
&'gned
Mr. M.J. Bedf¢yd
Retired Chartered Act￿ntant
10 The Brow
Chalfont St Giles
HP8 4JD
18
March 2025

Chalfont St Giles Memorial Hall
Receipts and Payments
For the year ended 31 December 2024
2023
2024
Rocglpis
15,831
15,286
1.5
8,665
Hre of Fkl
15,934
12,453
3,ILX)
lo,￿)8
Sr￿Oker C
RaisiNJ (r*t)
220
257
895
1,194
41,759
Totat Recepts
45.084
8,816
10,620
3,599
2,030
3,692
13,015
aeaiirulCaretakiYJ
9.217
9,420
3.839
1,785
3,718
9,176
IrLsLrarce
GarderiTrJ
AdnwrlstratK)￿PA￿r￿3
RepairslRer¢wals
41.772
TcAal Payn
37,154
1131
RKeipts1osG {payThnls)
7.930
.827
Ca$h Funds on 1 January
60,814
60.814
Cash Fund5 on 31 DEcern￿r
68,744

Chalfont St Giles Memorial Hall
Statement of Assets and Liabilities
at 31 December 2024
2023
2024
Cash Funds
53,557
7,257
60,814
Building Soaety
Banks
61,057
7.687
68,744
Unrestricted Funds
60,814
General Purposes
68,744
Flxed Assets at cost (note 4)
2300
182.488
Land and bulldings
Extensions
2,300
182,488
184,788
184,788
Restricted Funds
184.788
Fixed Assets
184.788
Restrrctsd funds have been establis1￿d specific41ty li connection wth the Ple￿Se$ including extensions.
Signed on behalf of the trustees."
Chaim
Treasurer
(( March 2025

Challont st Giles Memorial Hall
Notes to the Accounts for the year ended 31 December 2024
Accounting policy
These Ac￿ntS have been prepared ¢Jn the receipts and paymenls basis in accordance ￿th the Charitles
Act 2011 and the Charrty Commission's guidance preparing receipts and payments accounts.
Fundralslng
2023
Nel
2024
Net
Receipts
Payment￿PI1zes
3,206
2,172
3287
"Open Gardens. day
Quiz Nights
Lottery
Centenary Events
3.776
5.148
4.246
3.157
3,108
2.840
3,087
974
2,308
1.159
2,183
8.665
16,327
6,319
10,008
Expendltur•
The largest recurrfng expense categ¢yy and one that fluthjates from year to year is repairs I renewal$.
This Gan be anatysed as follov•8:
2023
2024
Buildlng repalr work
Spedal floor treatrnent/repalrs
Other general maintenan
New floor cleaning machine
New water heater
Tree surgeon work
Contribution to cost of new electric
oven and related electrlcal upgrade
2,7Crf)
1,904
1,675
1,236
900
1.328
3.847
13,015
9.175
4. Fixed Assets
Land and Buildings are shown at original cost wi 1923 01£2.300 Extensions at ￿st in 199912000 of
£182,488.
The building was profesgonalty valued in October 2020 by Roger Fakon MRICS FCloB of Josling &
Hamlyn of Amersham, **ho assessed a reinStale￿￿llt vabje at £2.11m + VAT. On this basis the Hall is
insured for £3.54m on an index linked basis.
Secured d•bts and guarnnt•o1
The charfty has no se¢ured debts and has not wovthd any gu¥antees.