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2025-03-31-accounts

Trustees’ Annual Report for the period

From Period start date 1 April 2024 to Period end date 31 March 2025 Charity name: Allerthorpe Village Hall Management Committee

Charity registration number:

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 The object of the CIO is to provide
social and recreational amenities for
the villagers of Allerthorpe and
Waplington through the provision of
publicly available building for
community activities known as
Allerthorpe Village Hall.
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
The hall is available for meetings, lectures,
and classes and for other forms of
recreation and leisure time occupation with
the aim of improving the conditions of life
for local people.
The Hall is the only central meeting place in
the community to hold such events.
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

Para 1.38 Contribution made by volunteers 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 A total of 13 user groups made use of the
village hall facilities during the year
Grants of £2693 were received towards the
Solar Panel Scheme which completed in
March 2025

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
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 Income for the year was £8414
Expenditure £8821
Cash Reserves reduced from £6392 to
£5985 as a result of the solar panel project
completion
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 Reserves held to meet approximately 12
months future overhead expenditure
Amount of reserves held Para 1.22 £ 5985
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 None

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 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 These extensive provisions are outlined in
our CIO Constitution document

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


Policies and procedures
adopted for the induction
and training of trustees

Para 1.51
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51
Relationship with any related
parties
Para 1.51
Other

Reference and Administrative details

Charity name Allerthorpe Village Hall Management Committee
Other name the charity uses N/a
Registered charity number 1198964
Charity’s principal address Allerthorpe Village Hall
Main Street
Allerthorpe
York
YO42 4RW

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 (ifany)
Jane Smith
Julie Brook
BeverlyButler
Laura Brennan
Michael Sutton

– 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 N/a held in this capacity

Name and objects of the N/a charity on whose behalf the assets are held and how this falls within the custodian charity’s objects

Details of arrangements for N/a safe custody and segregation of such assets from the charity’s own assets

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

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Michael Robert Sutton Position (eg Secretary, Head of Fund Raising Chair, etc) Date 20 August 2025

19 August 2025 (202

Page 1

Allerthorpe Village Hall STATEMENT OF ACCOUNTS

RECEIPTS

PAYMENTS

RECEIPTS PAYMENTS
Opening Balance
Balance at Bank 6,392.15
Cash in Hand
Cleaner 812.00
EON 1,606.23
Adhoc Maintenance 366.55
Business Stream ( Scottish Water) 244.89
Joyce Rhodes - Yoga 768.75
Rob Peel Art Class 960.00
Embroidery Group Sue Giles 910.72
Loose Ends Sue Giles 406.50
Allerthorpe Parish Council 162.50
Allerthorpe PCC 153.75
Occasional Rental 1,526.75
Scribe 154.80
Office Expenses 12.90
History Group 245.00
Decoration and Furnishings 9.16
Thread and Press 437.50
Sue Giles Scrapbooking 150.00
BT Broadband 432.72
Cathedral Leasing 168.93
Grant for Extension 2,692.50
Advance Fire Services 154.25
Architect 85.50
Associated costs for extension 3,591.29
East Riding Village Halls 50.00
Auditing Gift 23.25
VAT 1,108.43
8,413.97 8,820.90
Closing Balances:
Balances in Bank Account 5,985.22
Cash in Hand
TOTAL 14,806.12 14,806.12

The above statement represents fairly the financial position of the council as at 31 Mar 2025

Signed

Responsible Financial Officer

Date

'¥20251