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2024-10-31-accounts

Woodlands Village Hall Dorset Registered Charity No. 1201931

www.woodlandsvillagehalldorset.org.uk

Trustees Annual Report Nov 2023 – Oct 2024

Objectives and Activities

To run a village hall and to promote for the benefit of the inhabitants of the Parish of Woodlands and neighbouring area the provision of facilities for recreation or other leisure time occupation of individuals who have need of such facilities by reason of their youth, age, infirmity or disablement, financial hardship or social and economic circumstances or for the public at large in the interests of social welfare and with the object of improving the conditions of life of the said inhabitants.

The trustees are aware of the Charity Commission’s guidance on public benefit, and they have taken it into account when making decisions to which the guidance is relevant.

Achievements and Performance

Events

The charity has run eight free community events during the reporting period including: Festive Winter Carols, Easter at the Hall, Renewable Energy Talk, Open Public Meeting, Partnership with the church for the Flower & Arts Festival, Charity Clothes Swap, Apple Festival and Warm Welcome. These events have attracted a diverse audience from within our area of benefit and beyond and have:

Partnerships

The charity continues to partner with a local performing arts company and Artsreach to offer ticketed performances including pantomimes, live music and children’s shows.

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Woodlands Village Hall Dorset Registered Charity No. 1201931

www.woodlandsvillagehalldorset.org.uk

Lettings

The charity has continued to increase the number and diversity of lettings during this period. The village hall’s regular hirers include the following local community groups:

Individual hires continue to increase in number and diversity and include:

Hall improvements

The trustees have continued to invest funds raised from lettings, grants and donations in the charity’s premises and facilities to enable it to improve the scope and relevance of its offerings and contribute to the overall quality, safety, and sustainability of the village hall. These investments not only enhance the facility itself but also improve the experience of community members participating in various events and activities:

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Woodlands Village Hall Dorset Registered Charity No. 1201931 www.woodlandsvillagehalldorset.org.uk

Financial Review

As at the end of October 2024 the charity has funds of £12,506, income of £14,939 and expenditure of £17,618. The charity’s underlying surplus is £1,937.

The trustees have agreed a reserves policy of £7,000. The policy, which explains the reasons for holding reserves, is published on the charity’s website.

The trustees have no uncertainties about the charity continuing as a going concern.

Structure, Governance and Management

The charity is a CIO, and its governing document is a CIO constitution.

The members of the CIO are its trustees and are appointed for a term of three years by a resolution passed at a properly convened meeting of the charity trustees.

The charity is run by a management committee comprising of four trustees and four nonvoting associates.

Name Trustee? Role Note
Janet Scammell Y Secretary,Treasurer,Events
JudyKimber Y Events,Church representative
LucyAndrews N Health & Safety,Safeguarding,Events
Lynn Holden N Events,Marketing
Mark Jones N Maintenance,Health & Safety,Website
Rupert Andrews Y Chair,Lettings,Data Protection,Vice Treasurer
Sheila Wade Y Treasurer,Website Resigned Feb 2024
Tori Deffee N User representative
Yuliya Surnina Y Marketing,Events,Lettings

New trustees are inducted into the charity by the chair and complete the Trustee Eligibility Declaration. They are given a copy of the Charity Commission’s Trustee Welcome Pack, the charity’s annual report and are made aware of the charity’s policies, procedures and financial reports. All committee members also receive safeguarding training.

Declaration

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

Signed on behalf of the charity’s trustees:

Rupert Andrews Full Name: Rupert Andrews Position: Chairman

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Woodlands Village Hall Dorset

1201931

Receipts and payments accounts

CC16a

For the period 01/11/2023 31/10/2024 To from

Section A Receipts and payments

A1 Receipts Unrestricted
funds
to the nearest £
-
10,499
2,450
783
-
393
468
215
31
14,839
Unrestricted
funds
to the nearest £
-
10,499
2,450
783
-
393
468
215
31
14,839
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
100
-
-
100
Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
Total funds
to the nearest £
-
10,499
2,450
783
-
393
468
100
215
31
14,939
Last year
to the nearest £
- -
Lettings 10,499 8,640
Deposits 2,450 1,950
Ticketed events 783 40
MarketingSales - 25
Donations 393 508
Event income 468 126
Grants 12,900
Other 215
Bank Interest 31
Sub total(Gross income for AR) 14,839 24,189
A2 Asset and investment sales,
(see table).
-
-
-
-
-
-
- - - -
- - - - -
Sub total - - - - -
**Total receipts **
14,839 24,189
Sub total(Gross income for AR) , - , ,
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
**Total receipts ** 14,839 100 - 14,939 24,189

A3 Payments

A3 Payments
Utilities 2,418 - - 2,418 2,139
Internet and telephone 487 - - 487 409
Facilities maintenance 4,075 - - 4,075 3,144
Refurbishment 4,782 100 4,882 10,832
Insurance 885 - - 885 889
Licences and subscriptions 340 - - 340 56
Marketing 97 - - 97 372
Event expenses 843 - - 843 1,397
Trustee expenses 76 - - 76 329
Professional fees 1,407 - - 1,407 5,690
Miscellaneous 182 - - 182 -
Deposit refunds 1,925 - - 1,925 1,880
Sewage treatmentplant install - - - - 12,750
**Sub total ** 17,518 100 - 17,618 39,887
A4 Asset and investment
purchases,(see table)
- - - -
- - - -
**Sub total ** - - - - -
**Total payments ** 17,518 100 - 17,618 39,887
Net of receipts/(payments) - 2,679 - - - 2,679 - 15,698
A5 Transfers between funds - - - - -
A6 Cash funds last year end 15,185 - - 15,185 30,883
Cash funds this year end 12,506 - - 12,506 15,185
Section B Statement of assets and liabilities at the end of the Section B Statement of assets and liabilities at the end of the Section B Statement of assets and liabilities at the end of the period
Categories
Signed by one or two trustees on behalf
of all the trustees
B1 Cash funds
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets
Signature
Lloyds Bank - Treasurer's Account
Lloyds Bank - Reserves Account
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Details
Details
Details
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
5,475
-
7,031
-
-
-
12,506
-
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
When due
(optional)
Date of
approval