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2024-12-31-accounts

Broughton War Memorial Institute CIO

Trustees Report

Bankers HSBC plc

Contact Information broughtonwmi@gmail.com

Address Broughton War Memorial Institute Main Road Broughton War Memorial Institute Flintshire CH4 0NN

The Trustees present their annual report with the accounts of the charity for the year ended the 31st of December 2024.

THE OBJECTS OF THE CHARITY

The objects of Broughton War Memorial Institute CIO (herein after referred to as BWMI) are:

The objects of the CIO are: the provision and maintenance of a village hall for the use of the inhabitants of Broughton and district without distinction of political, religious or other opinions, including use for meetings, lectures and classes and other forms of recreation and leisure time occupation, with the object of improving the conditions of life for the inhabitants.

In planning our activities for the year, we kept in mind the Charity Commission's guidance on public benefit at our Trustees meeting.

GOVERNANCE AND MANAGEMENT STRUCTURE

BWMI is a charitable incorporated organisation (Foundation Structure), who’s only voting members are its Trustees, which was registered on the 7th of September 2020. The CIO shall have a Board of Trustees comprising at least three persons. New Trustees may be recruited to the board at any time by the Trustees. In selecting individuals for appointment as Trustees, the Trustees must have regard to the skills, knowledge and experience needed for the effective administration of the CIO. The Trustees may, by and from their number and from time to time, elect such officers e.g. chair, secretary, treasurer, as they see fit.

The Institute Committee meet in the hall at least bimonthly.

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Broughton War Memorial Institute.

Charity registered in England and Wales with Charity Number: 1191165 Charity registered in England and Wales with Company Number: CE023830

BACKGROUND

The Memorial Hall was provided by the former Prime-Minister's Gladstone/Hawarden Estatesi in 1926 to be used by the residents of Broughton village for hire and recreational events without political or religious exclusion. The hall is a fully accessible and inclusive community facility.

PERFORMANCE DURING THE YEAR

The board of Trustees and Committees was refreshed during the year with a renewed, positive focus on community engagement.

Available funds are being put to Hall maintenance and improvement, alongside subsidised community enjoyment of the Hall facilities.

During 2024, the hall been hired for various private and public social events, alongside regular community based hirers. In available un-allocated spaces, the renewed board of Trustees and Committee Members have actively sought to provide subsidised community events including Remembrance, Christmas themed days, Halloween, flower arranging and book club amongst others. These events have been well attended and we are hoping to continue to hold similar and and expanded array of events throughout 2025.

The regular hirers of the hall include:

There are separate buildings on-site which exclusively host the local Scout group and the Broughton and Bretton Bowling Club, with the continued agreement and blessing of the Trustees. Both of these facilities are well utilised and share the car-park facilities.

PLANS FOR THE FUTURE

The hall and annexes will continue to be used on a regular basis and will be available for hire for functions.

The Committee will continue to encourage the local residents to use the facility as much as far as possible.

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Broughton War Memorial Institute.

Charity registered in England and Wales with Charity Number: 1191165 Charity registered in England and Wales with Company Number: CE023830

The Committee will continue to hold events to raise money towards the running costs and also to help other charities in the village. Greater collaboration is actively being sought with other likeminded, local community facilities.

Ongoing maintenance work will be carried out to ensure the buildings are kept in good running order. The car-park and site drainage are a priority alongside renewal of the heating system.

FINANCIAL REVIEW

BWMI’s policy on financial reserves is to hold sufficient resources to continue the charitable activities of the BWMI for at least 12 months, should income and fundraising activities fall short.

Any surplus funds which are not likely to be needed to pay for activities will be placed on deposit to earn interest. There remains a need for us to continue to ensure that those to whom we direct our resources are the most suitable recipient and that we continue our prudent management of outgoings with foresight to fulfilling the Hall's community remit. Funds are currently adequate for any 12 months unanticipated shortfall but would need to be bolstered to support the key capital projects for car-park, site drainage and heating system renewal alongside any unforeseen needs arising in 2025.

Approved by the Trustees on

14th Februrary, 2025

Signed By

Daniel Pascall (FCA) Trustee BWMI Treasurer

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Broughton War Memorial Institute.

Charity registered in England and Wales with Charity Number: 1191165 Charity registered in England and Wales with Company Number: CE023830

We rnport to the trustees on our examkHtIDn of the acmunts af the BrO￿tOn War Memo￿1 Instttute forthe yearended 31 DecaMber 2024. As the eh•iity tntstee$ of the Tnryt YOU Arn resp0ft￿￿e for the preparnthn.of the •ccounts In ccorthnce wSth the requlrements of th• CIAfitles 20111'th• Acr). We Tem kn respett of ow uamhuth)n of the Trusvs accourrfs orrfod rxrt under Mctlon 145 of tho . 2011 ALL lil cdiiyh¥ I￿1 oui ex¥nilnatlDn we ha folbwèd xll tho appllcable Dlreclluns8fv411 by th• Chilty Commluknn ur#r se¢tloh 14515Xb) of the kt. Ind•p•ftd•rt •x•mlnrfs 4l•t•m . We have Completed our wmth•tlon. We can tht no mthrfal rn•ttèrn have come'to our attontlon In ronnortlon wlth tho exam1r￿tIon causo io I￿1¥0 LI￿1 tn any matortiil r￿l￿rt. 1. afrnynilnff reeordi ￿ rn>t kept In reyrt of t￿ Tfust •% try Wth￿ ol Artj or W• hav• no ¢onc•rns arnl come acrnss noother m•ttors In tonnKUon Tlth examimuon to wIMLli 41lwil￿I1 slxrtthl lil Ilith ieFxMI hi tydei lo ei¥lAe d pioki uixleis141Mlli¥' ol Ilie AddrMs.'Johrthtone Hawell & Lo, ltsl Whitby VorL u￿1rn, LNbS IA411 lJ•t•: J4ivAIIuAs P8ge 4 Brou8hton W•r M•rnorlo1 In•tltutO. Ch8rity T4￿9t8r0d in En8land •nd Wales with Charity Numb8r 1191165 Charity rWster￿ in En￿and and Wale$ with Company Number. CE023830

Broughton War Memorial Institute CIO

12 months ended 31 Dec 2024

Profit and Loss

Sales 2024
2023
Regular Hire and Tenants
One off hire
Grants
Bank Interest
Other
Total Sales
Direct Expenses
Events & Reimbursements
Total Direct Expenses
GROSS PROFIT / LOSS
Overheads
Maintenance and Labour
Utilities
Rates & Insurance
Broadband and Phone
Accountancy & Professional
Computer and Printing
Site Safety
Bank Charges and Interest
Licenses and Subscriptions
Accruals
Miscellaneous
Total Overheads
NET PROFIT / LOSS
17,367
£
18,406
£
1,293
£
1,889
£
3,000
£
4,500
£
471
£
245
£
35
£
89
£
22,165
£
25,129
£
1,639
£
241
£
1,639
£
241
£
£ 20,526 £ 24,887
£ 10,019 £ 19,177
£ 3,967 £ 3,119
£ 1,620 £ 1,529
£ 539 £ 415
£ 604 £ 610
£ - £ 451
574
£
£ 664
£ 68 £ 68
£ 304 £ 53
£ 146 £ -
£ 14 £ 145
£ 17,853 £ 26,230
£ 2,673 -£ 1,343

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Broughton War Memorial Institute.

Charity registered in England and Wales with Charity Number: 1191165 Charity registered in England and Wales with Company Number: CE023830

Broughton War Memorial Institute CIO

31st December 2024 Balance Sheet

Fixed Assets
Fixed Assets
Current Assets
Current Account
Reserve Account
Debtors
Petty Cash
Total Current Assets
Total Assets
Current Liabilities
Accruals - 2025 bookings listed in assets
Total Current Liabilities
Liabilities > 1 year
Total Liabilities
Total Net Assets
Fixed Assets
Profit and Loss Reserve
Financial Year Profit / Loss
2024
2023
-
£
-
£
1,758
£
22,547
£
41,082
£
17,516
£
56
£
-
£
-
£
14
£
42,895
£
40,076
£
£ 42,895 £ 40,076
146

-
£
-£ 146 £ -
-
£
-
£
-£ 146 £ -
£ 42,749 £ 40,076
2024
2023
£ 40,076 £ 41,419
£ 2,673 -£ 1,343
£ 42,749 £ 40,076

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Broughton War Memorial Institute.

Charity registered in England and Wales with Charity Number: 1191165 Charity registered in England and Wales with Company Number: CE023830