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2023-03-31-accounts

Trustees’ Annual Report for the period

From 01 April 2022 Period start date To Period end date

31 March 2023

Charity name: Holwell Village Hall

Charity registration number: 1187369

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 To benefit the residents of the Parish of Holwell
in the County of Dorset and its immediate
vicinity, without distinction of sex, sexual
orientation, race or of political, religious or other
opinions by promoting physical and mental
training, recreation and social moral and
intellectual development.
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
Hire of village hall premises for dance, circuit,
table tennis classes. Holding events such as
coffee mornings, harvest suppers, quiz nights,
film showings, village walks, and other
community events such as hosting the Platinum
Jubilee BigLunch.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 The trustees have had regard to the guidance
issued by the Charity Commission on public
benefit.

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

SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Contribution made by volunteers Para 1.38

Other

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 The charity has focused on establishing itself as
the principal community hub, continuing with its
well-established community and fundraising
events, in addition to special events such as the
Platinum Jubilee Big Lunch.
As a result, more residents who had not
attended community events were attracted to
the hall. Newcomers to the village were also
welcomed into the community, and other hall
events have consequently been better attended.
The hall was also chosen by a charity working
with disadvantaged children as its safe place for
teaching and play.

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

Achievements against
objectives set
Para 1.41
Performance of fundraising
activities against objectives
set
Para 1.41 Fundraising events were helpful in funding
improvement of the facilities offered by the hall
and also helped towards the target of providing
a new village hall.
Investment performance
against objectives
Para 1.41
Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 As at 31 March 2023, the charity’s financial
position had improved slightly as hire of the hall
and fundraising events generated additional
income.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 At the end of the charity’s financial year to
March 2023, the funds held as ‘restricted funds’
amounted to £43,500, the same sum as had
been marked as ‘restricted funds’ in the financial
year to March 2022; and £2,500 remained
designated as funds held in reserve.
Amount of reserves held Para 1.22 £2,500
Reasons for holding zero
reserves
Para 1.22 N/A
Details of fund materially in
deficit
Para 1.24 N/A
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 N/A

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
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46
A description of the principal
risks facing the charity
Para 1.46
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 CIO constitution
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 CIO
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 (1) Appointed charity trustees
(a) Apart from the first charity trustees and the
Nominated Trustees, up to four trustees may be
appointed for a term of not more than 4 (four)
years by a resolution passed at a properly
convened public meeting of the charity trustees.
(b) In selecting individuals for appointment as
appointed charity trustees, the charity trustees
must have regard to the skills, knowledge and
experience needed for the effective
administration of the CIO.
(2)
Nominated Trustees
(a)
Each of the following organisations (“the
appointing body”) may appoint one charity
trustee:
The Parochial Church Council
The Committee of the Women’s Institute
The Parish Council
The Trustees of Holwell Nursery School
Holwell Short Mat Bowls Clubs
Holwell Youth Club
Holwell Table Tennis Club
(b)
Any appointment must be made at a
meeting held according to the ordinary practice
of the appointing body.
(c)
Each appointment must be for a term
not exceeding five years.
(d)
The appointment will be effective from
the later of:
(i)
the date of the vacancy; and
(ii)
the date on which the charity trustees or
their secretary or clerk are informed of the
appointment.
(e)
The person appointed need not be a
member of the appointing body.
(f)
A trustee appointed by the appointing
body has the same duty under clause 9(1) as the
other charity trustees to act in the way he or she
decides in good faith would be most likely to
further the purposes of the CIO.

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

Policies and procedures adopted for the induction and Para 1.51 training of trustees The charity’s organisational structure and any wider Para 1.51 network with which the charity works Relationship with any related Para 1.51 parties Other

Reference and Administrative details

Charityname Holwell Village Hall
Other name the charityuses N/A
Registered charitynumber 1187369
Charity’s principal address Holwell Village Hall
Holwell
Sherborne
Dorset DT9 5LL

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
Name of person (or body) entitled
to appoint trustee (if any)
Elizabeth Wilton Secretary, Treasurer
Jane Goodfellow Booking Officer
Sally-Anne Holt
Philip Pigott
Dave Maidment
Christopher Hill 1. 28 July2022

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

Director name N/A

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year
N/A

Funds held as custodian trustees on behalf of others

Description of the assets
held in this capacity
N/A
Name and objects of the
charity on whose behalf the
assets are held and how this
falls within the custodian
charity’s objects
N/A
Details of arrangements for
safe custody and
segregation of such assets
from the charity’s own assets
N/A

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address
adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

N/A

Other optional information

Declarations The trustees declare that they have approved the trustees, report above. Slgned on behalf of the charlty's trustees Slgnature(s) Full name(s) Position (eg Secretary. Chair, etc) Elizabeth Anne Wilton Sally-Anne Holt Secretary Trustee Date 31 October 2023

Charity Name No (if any) Holwell Village Hall 1187369

Receipts and payments accounts

CC16a

For the period Period start date Period end date To from 01/04/2022 31/03/2023

Section A Receipts and payments

A1 Receipts Unrestricted
funds
to the nearest
£
1,925
2,992
-
-
-
1,534
-
-
896
385
7,732
-
-
-
7,732
6,288
1,427
-
-
186
2,270
-
1,154
2,244
13,569
Restricted
funds
to the nearest £
-
-
1,092
-
4,653
2,900
-
-
-
-
8,645
-
-
-
8,645
-
-
332
-
-
-
-
-
-
332
Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total funds
to the nearest £
1,925
2,992
1,092
-
4,653
4,434
-
-
896
385
16,377
-
-
-
16,377
6,288
1,427
332
-
186
2,270
-
1,154
2,244
13,901
Last year
to the nearest £
Hire of village hall 1,925 1,026
Fundraisingevents 2,992 963
100 Club membershipfees - 1,300
Dorset Council s106 funds - -
Donations towards new hall - 5,086
Donationsgeneral 1,534 30
Dorset Council COVID 19grants - 8,000
Dorset Councilgrant - 700
Insurancepayment 896 -
Bank interest 385 9
Sub total(Gross income for
AR)
7,732 17,114
A2 Asset and investment sales,
(see table).
N/A - -
- -
Sub total - -
Total receipts
A3 Payments
17,114
Runningcost of hall 6,288 - - 6,288 2,551
Fundraisingcosts 1,427 - - 1,427 668
100Club - 332 - 332 458
Legal fees - - - - 20
Bank charges 186 - - 186 224
Upgrade lightingand electrical fixtures 2,270 - - 2,270 1,868
Upgrade seating - - - - 803
Upgrade insulation 1,154 - - 1,154 -
Install CCTV and alarm system 2,244 - - 2,244 -
**Sub total ** 13,569 332 - 13,901 6,592
A4 Asset and investment
purchases, (see table)
Purchase of carpark freehold - - - - 6,862
Fencingrecreation space - - - - -
**Sub total ** - - - - -
Total payments 13,569 332 - 13,901 6,592
Net of receipts/(payments) - 5,837 8,313 - 2,476 10,522
A5 Transfers between funds - - - - -
A6 Cash funds last year end - - - - -
Cash funds this year end - 5,837 8,313 - 2,476 10,522

Section B Statement of assets and liabilities at the end of the period

Categories
B1 Cash funds
CCXX R1 accounts (SS)
Cash at bank
Details
1
Unrestricted
funds
to nearest £
3,293
Restricted
funds
to nearest £
51,517
Endowment
funds
to nearest £
Cash at bank
1
3,293 51,517 -

B2 Other monetary assets

B3 Investment assets

B4 Assets retained for the charity’s own use

B5 Liabilities

Signed by one or two trustees on behalf of all the trustees

- - -
- - -
Total cash funds 3,293 51,517 -
(agree balances with receipts and payments
account(s)) Agreement Error Agreement Error OK
Unrestricted Restricted Endowment
funds funds funds
Details to nearest £ to nearest £ to nearest £
N/A - - -
- - -
- - -
- - -
- - -
- - -
Details Fund to which
asset belongs
Cost (optional) Current value
(optional)
N/A - -
- -
- -
- -
- -
Details Fund to which
asset belongs
Cost (optional) Current value
(optional)
Premises 27503 - -
Equipment 2140 - -
Recreation field q 1906 - -
- -
- -
- -
- -
- -
- -
Fund to which Amount due When due
Details liability relates (optional) (optional)
N/A -
-
-
-
-
Signature Print Name Date of
approval
Elizabeth Wilton 3 31/10/2023

CCXX R2 accounts (SS)

2

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