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2024-03-31-accounts

Independent Examiner’s Report to the Trustees of Nassington Village Hall

This report, on the accounts of Nassington Village Hall for the year ended 31 March 2024, which is set out below, is in respect of an examination carried out under s.145 of the Charities Act 2011 (the Charities Act).

Respective responsibilities of trustees and examiner

The trustees are responsible for the preparation of the accounts. The trustees consider that an audit is not required for this year under section 144 of the Charities Act and that an independent examination is needed.

It is my responsibility to:

Basis of independent examiners report

My examination was carried out in accordance with general Directions given by the Charity Commission. An examination includes a review of the accounting records kept and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.

Independent examiners statement

In connection with my examination, no matter has come to my attention:

  1. which gives me reasonable cause to believe that in, any material respect, the requirements:

  2. to keep accounting records in accordance with section 130 of the Charities Act; and

  3. to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act

  4. have not been met;

  5. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

BSc FCPFA,

Nassington

27 April 2024

Nassington Village Hall Charity Reg 1195086 Receipts and Payments Account for year ended 31st March 2024

2022/23
1,547.38
Rents
75.00
Table Hire
50.00
Donations
727.22
Quiz Night
1,760.75
Other fund raising
5,500.00
Grants**
840.00
Nassington Parish Council Grants
-
Misc
25.50
Bank Interest
10,525.85
Total
Water/Energy
Oil
Electricity
840.00
Cleaning
780.63
Insurance
1,528.00
Clerk
180.65
Licences
40.00
Membership
467.76
Maintenance
788.00
Professional fees (legal etc)
Misc
79.50
Administration incl bank charges
-
Landfill tax grant contribution
-
Equipment
6,665.75
Capital works
12,091.72
Total
Payments
Receipts**
721.43
2023/24
3,618.50
3,619
-
504.00
898.21
898
-
-
500.49
1,004
-
174.34
174
5,695.54
5,695.00
267.08
877.50
755.91
792.79
746.00
1,290.00
113.20
48.00
812.00
779.60
248.23
77.50
-
443.46
-
7,251.27
-
-1,555.73
8,613.31
-11.59
7,045.99
£
-
-11.59
565.20
6,492.38
7,045.99
£
-
-1,565.87
Total Income over expenditure
10,179.18
Cash balance b/f
266.49
Deposit with Rutland Oil/Watsons
8,879.80
£
Closing ledger balance:
Represented by
1,496.74
TSB Current Account
7,025.50
TSB Deposit account
266.49
Deposit with Rutland Oil/Watsons
91.07
Unity Trust Bankcurrent
Unity Trust Bank deposit
Uncleared receipts
Uncleared payments
8,879.80
Current assets:
0
NOTES
The accounts have been prepared on a receipts and payments basis