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2025-03-31-accounts

Marwick Hall

School Lane, Puttenham, GU3 1AS

marwickhall@gmail.com

Marwick Hall 2024/2025 Chair’s Report

The Marwick Hall continues to be a central point for Puttenham Village, with Puttenham Infant School being the primary user during the week, as well as community events and private hire for birthday parties and societies at evenings and weekends.

At the end of the last year, we renegotiated our contract with the Good Shepherd Trust (of which the school is now a part) and so far it has remained business as usual. We are working with them to ensure payment is received on time going forward, as on a few occasions it has been missed. The hall remains used exclusively by the school Monday to Friday, 8.30am - 3.15pm during term time, and is occupied by after-school clubs three afternoons per week.

Again, we have seen a steady stream of private bookings this year from school parents for children’s parties as well as local organisations. Youth Club continues to use the hall twice a month, which is a lovely and important way to bring a different age group in the village together.. The Annual Village Lunch, organised by the community group, was hosted in the hall once again, as well as the over-60s Christmas lunch. Occasions like these are key to our village and we are pleased to provide the space to support them. The hall was also used on Bonfire Night too, which is certainly the biggest event in the village calendar!

The Safari Supper returned this year after a break, and was an enormous success. It is really the only fundraiser we have for the hall, and the ticket sales combined with raffle tickets brought in a massive £1,000. A huge thank you to the Prichards for organising it so well, as well as the villagers for hosting and/or attending. We have booked in the next date already and hope it proves as popular.

In the meantime, however, we are planning a Wine Tasting evening in April which is already getting booked up. Rupert Perkins from the village has been working with a couple of our committee members to provide some excellent wines and information for attendees, as well as cheese and nibbles. All money made from this will also go to the hall.

Energy costs remain high, particularly through the winter months, and we continue to look at ways we can reduce outgoings. As always, there have been a few general repairs but fortunately we have not had any major problems. We will be looking at some updates to the hall next year, in particular LED lighting and perhaps a redecoration. WiFi continues to be looked into, as a few hurdles keep appearing but we are confident it shall be in place in 2025; this will be well received by hirers.

Marwick Hall

School Lane, Puttenham, GU3 1AS

marwickhall@gmail.com

We saw a large new car park installed this year behind the school, which is excellent news for the hall, as well as the village in general, as it allows for much easier and safe parking for a larger number of vehicles, as well as having electric charging points. Many thanks to the Parish Council for making this happen.

Finally, the time came for Jackie to officially step down earlier this year. Although we have no doubt that questions will still arise, hopefully Jackie can now enjoy some well deserved “responsibility-free” time! As a mark of our appreciation, and on behalf of the village, we installed a plaque in the hall with the names of the previous committee members, which is just a small token of our thanks for their years of service to the community.

As a committee, we recognise the value the hall offers to our village and the need to continue to look after it, as well as enhance it to best serve the community.

Caty Goodwin Chair 2024/25

CIO Number: 1192635

DRAFT

THE MARWICK HALL PUTTENHAM CIO

ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2025

THE MARWICK HALL PUTTENHAM CIO INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2025

INCOME
Hall lettings
Fund raising
Interest received
Donations
EXPENDITURE
Heating and lighting
Cleaning and materials
Insurance
Gas, electrical and fire safety
Rates and water
Motion picture and music licensing
Bank charges
General expenses
Repairs and renewals
Gardening
Capital grants received
Depreciation for the year
NET INCOME/(EXPENDITURE) FOR THE YEAR
Net income before depreciation and grants
2025
£
£
17,577
1,776
1,571
600
21,524
8,168
5,291
1,296
1,034
845
408
9
5
-
-
1,301
996
4,468
(4,773)
(17,056)
(3,472)
2024
£
£
16,716
-
1,118
600
18,434
8,398
5,401
1,281
730
736
162
-
85
838
410
(18,041)
393
2,240
(3,589)
(3,196)
(5,829)

1

THE MARWICK HALL PUTTENHAM CIO BALANCE SHEET AS AT 31 MARCH 2025

NOTE
FIXED ASSETS
Marwick Hall - at net book value
1
Furniture, fixtures and fittings
2
CURRENT ASSETS
Lloyds fixed term deposit
Lloyds deposit account
Lloyds current account
Debtors
3
CURRENT LIABILITIES
Creditors: due within one year
4
NET CURRENT ASSETS
NET ASSETS
ACCUMULATED FUND
Balance brought forward
Net income/(expenditure) for the year
Balance carried forward
£
£
65,399
577
65,976
30,000
17,417
864
4,918
53,199
50,937
116,913
115,917
996
116,913
(2,262)
(2,262)
2025
2024
£
£
67,792
2,957
70,749
-
47,756
3,338
334
51,428
(6,260)
(6,260)
45,168
115,917
119,113
115,917
(3,196)

2

THE MARWICK HALL PUTTENHAM CIO NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2025

1
COST OF MARWICK HALL
Cost of Hall as at 1 April 2024 and 31 March 2025
Accumulated depreciation as at 1 April 2024
Depreciation charge for the year
Accumulated depreciation as at 31 March 2025
Net book value of Hall as at 31 March 2025
2
FURNITURE, FIXTURES AND FITTINGS
Cost as at 1 April 2024 and 31 March 2025
Accumulated depreciation as at 1 April 2024
Depreciation charge for the year
Accumulated depreciation as at 31 March 2025
Net book value of Furniture, Fixtures & Fittings as at 31 March 2025
In accordance with generally accepted accounting principles, the remaining
Hall is being depreciated over its estimated useful life which, for accounting
was increased to 30 years from 2 August 2022.
£
162,521
65,399
£
47,868
577
cost of the
purposes,
(47,291)
(94,729)
(2,393)
(97,122)
(44,911)
(2,380)

Depreciation is provided at 10% per annum on cost in order to write off the cost of each asset over its estimated useful life.

3

THE MARWICK HALL PUTTENHAM CIO NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2025

3
DEBTORS
Hall letting
Accrued interest - fixed term deposit
Prepayments
4
CREDITORS: DUE WITHIN ONE YEAR
Light and heat accrual
Other accruals
Performing rights
Lettings received in advance
Deferred grants
2025
£
3,450
1,309
159
4,918
2025
£
2,167
54
41
-
-
2,262
2024
£
200
-
134
334
2024
£
1,869
22
-
3,068
1,301
6,260

Deferred grants represent monies received towards kitchen improvements and the purchase of new radiators and boiler. The grants are released over the useful life of the assets to which they relate.

4

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE MARWICK HALL PUTTENHAM CIO FOR THE YEAR ENDED 31 MARCH 2025

I report to the trustees on my examination of the accounts of The Marwick Hall Puttenham CIO for the year ended 31 March 2025, which are set out on pages 1 to 4.

Responsibilities and basis of report

As the charity's trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the CIO's accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent Examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which give me cause to believe that in any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

R C M Saunders ACA 116 The Street Puttenham Guildford Surrey

27 January 2026

5