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2024-03-31-accounts

Trustees' Annual Report Trustees' Annual Report Trustees' Annual Report Trustees' Annual Report Trustees' Annual Report for theperiod for theperiod for theperiod
From Period start date To Period end date
01 April 2023 31 March 2024

Section A Reference and administration details

Charity name

Dodderhill Parish Council

Other names charity is known by

Registered charity number (if any) 1200191

Charity's principal address c/o Wychbold Village Hall, School Road, Wychbold, Droitwich

Postcode WR97PU

Names of the charity trustees who manage the charity

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Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (ifany)
Alan Humphries Trustee / Chairman
Alyson Keane Trustee / Secretary
Jackie Walton Trustee
Donna Adkins Trustee

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

March 2012

TAR

1

Names and addresses of advisers (Optional information)
Type of adviser
Name
Address
Names and addresses of advisers (Optional information)
Type of adviser
Name
Address
Names and addresses of advisers (Optional information)
Type of adviser
Name
Address
Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document (eg. trust deed, constitution)[ Constitution] How the charity is constituted (eg. trust, association, company)[ Trust] Trustee selection methods (eg. appointed by, elected by)[ Appointed by Trustees]

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

Section C Objectives and activities

Summary of the objects of the charity set out in its governing document

THE PROVISION AND MAINTENANCE OF A VILLAGE HALL FOR THE USE OF THE INHABITANTS OF DODDERHILL PARISH WITHOUT DISTINCTION OF POLITICAL, RELIGIOUS OR OTHER OPINIONS, INCLUDING USE FOR: (A) MEETINGS, LECTURES AND CLASSES, AND (B) OTHER FORMS OF RECREATION AND LEISURE-TIME OCCUPATION, WITH THE OBJECT OF IMPROVING THE CONDITIONS OF LIFE FOR THE INHABITANTS

Summary of the main activities undertaken for the public benefit in relation to

Hall hire, Baby Bank, Community events such as Pilates, Karate, Hobby Club, Dog training etc

March 2012

TAR

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these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

Section D Achievements and performance
Summary of the main
achievements of the charity
during the year
Setting up community clubs and provision of hall hire
Section E Financial review
Brief statement of the
charity’s policy on reserves
Details of any funds materially
in deficit
Further financial review details
Youmay chooseto include
TAR
No current reserves
The landlord (Dodderhill Parish Council has presented a £13,000
electricity bill which is currently disputed and a break down has been
requested. The Parish Council should contribute to the electricity used for
the external park but has failed to contribute.
(Optional information)
Principal source of funding is hall hire
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March2012

March 2012

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additional information, where relevant about:

Section F Other optional information

Section G Declaration

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

Signed on behalf of the charity’s trustees

Signature(s)
Full name(s)
Position (eg Secretary, Chair,
etc)
Date
Alan Humphreys Alyson Keane
Alan Humphreys Alyson Keane
Chair / Trustee Secretary / Trustee
12thFebruary 2025

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Charity Name No (if any) Dodderhill Parish Community Hall Receipts and payments accounts For the period Period start date Period end date To from 1st April 2023 31st March 2024

CC16a

Section A Receipts and payments
A1 Receipts
Hall Hire
10,794
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-
-
-
-
-
-
10,794
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-
Sub total -
Total receipts 10,794
A3 Payments
Invoice
11,937
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-
-
-
-
-
-
-
Sub total 11,937
-
-
Sub total -
Total payments 11,937
Net of receipts/(payments) - 1,143
A5 Transfers between funds
-
A6 Cash funds last year end
-
Cash funds this year end - 1,143
Unrestricted
funds
to the nearest £
Sub total(Gross income for AR)
A2 Asset and investment sales,
(see table).
A4 Asset and investment
purchases, (see table)
to the nearest £
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-
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-
Restricted
funds
to the nearest £
Endowment
funds
Total funds
to the nearest £
10,794
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-
-
-
-
-
-
10,794
-
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-
10,794
11,937
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-
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-
11,937
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-
11,937
- 1,143
-
-
- 1,143
Last year
to the nearest £
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-
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-
10,794 -
- -
- -
- -
- -
- -
- -
- -
10,794 -
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-
- -
- -
- 10,794 -
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-
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-
-
-
-
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-
11,937 -
- -
- -
- -
- -
- -
- -
- -
- -
11,937 -
-
-
-
-
-
- -
- 11,937 -
- -
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-
-
- 1,143 -
- - -
- - -
- - 1,143 -

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

Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B5 Liabilities
B4 Assets retained for the
charity’s own use
Signed by one or two trustees on
behalf of all the trustees
Details
Details
Details
Details
Details
Signature
Alan Humphries
Alyson Keane
Total cash funds
(agree balances with receipts and payments
account(s))
to nearest £
to nearest £
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Agreement Error
OK
to nearest £
to nearest £
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Cost (optional)
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Cost (optional)
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Print Name
Alan Humpries
A;yson Keane
Unrestricted
funds
Restricted
funds
Unrestricted
funds
Restricted
funds
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates
Amount due
(optional)
to nearest £
Endowment
funds
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-
-
-
OK
to nearest £
Endowment
funds
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-
Current value
(optional)
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-
Current value
(optional)
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When due
(optional)
Date of
approval
Alan Humphries Alan Humpries 2/12/2025
Alyson Keane A;yson Keane 2/12/2025