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2025-03-31-accounts

Trustees’ Annual Report for the period

From 1 April 2024 Period start date To 31 March 2025 Period end date

Charity name: Antrobus Village Hall CIO

Charity registration number: 1203301

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 To establish and run a village hall and to
promote for the benefit of the inhabitants of
the Parish of Antrobus, Cheshire 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.
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
Numerous social events for the local
community; private hire of the venue;
ownership and letting of facilities for the
community shop and tea room.
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 guidance
issued by the Charity Commission on public
benefit.

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

SORP reference N/a Para 1.38 Policy on grant making N/a Para 1.38 Policy on social investment including program related investment

----- Start of picture text -----
An extensive contribution is made by
Contribution made by Para 1.38 volunteers across all aspects of running and
volunteers maintaining the village hall and in ensuring
the successful running of the extensive
program of social events for the community.
----- End of picture text -----

Achievements and Performance

----- Start of picture text -----
SORP reference
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Achievements and Performance Achievements and Performance 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 The Village Hall acts as a facilitator for all
the user beneficiaries. In addition to the
regular bookings from local groups, the hall
facilitates numerous events marking dates
of national importance such as; The King’s
Coronation Party, 80thAnniversary of D-
Day, numerous parties to commemorate
Queen Elizabeth II’s reign

Additional information (optional) You may choose to include further statements where relevant about: n/a Achievements against Para 1.41 objectives set

Achievements against
objectives set
Para 1.41 n/a
Performance of fundraising
activities against objectives
set
Para 1.41 n/a
Investment performance
against objectives
Para 1.41 n/a
Other n/a

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 See accounts
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 Trustees agreed to ringfence 20% of existing
funds, circa £45k, for the development of a
permanent building for the Community Shop
and Tea Room.
Amount of reserves held Para 1.22 See accounts
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 n/a
Additional information (optional)
You may choose to include further statements
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 See accounts
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46 n/a
A description of the principal
risks facing the charity
Para 1.46 n/a
Other n/a

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 CIO Foundation Constitution, based on the
model constitution prepared by ACRE
(Action with Communities in Rural England)
and approved by the CC.
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 The charity is constituted as a CIO
The CIO was registered in July 2023 and on
1 October 2023 all property of the previous
Antrobus Village hall (charity number
509779) was merged with this CIO in
accordance with s.310(2) of the Charities Act
2011
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 As per constitution
Additional information (optional)
You may choose to include further statements
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 n/a
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51 n/a
Relationship with any related
parties
Para 1.51 n/a
Other n/a

Reference and Administrative details

----- Start of picture text -----
Charity name Antrobus Village Hall
Other name the charity uses n/a
Registered charity number 1203301
Charity’s principal address ANTROBUS VILLAGE HALL
SCHOOL LANE
ANTROBUS
NORTHWICH
CW9 6LB
Names of the charity trustees who manage the charity
Dates acted if not for whole Name of person (or body) entitled
Trustee name Office (if any)
year to appoint trustee (if any)
1 Heather Sutton Chairman All Trustees
2 Ann Dugdale Vice Chairman
3 Brian Taylor Treasurer
4 Karen Peploe Booking Secretary Appointed May 2024
5 Martyn Bracegirdle
6 Ernest Wright
7 Nicola Tratalos
8 Simon Batey Appointed May 2024
9 Ronald Mounfield Retired May 2024
10 Bryan Bane Retired May 2024

Corporate trustees names of the directors at the date the report was approved
Director name
----- End of picture text -----

Names of the charity trustees who manage the charity

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

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) Heather Sutton Full name(s) Heather Sutton Position (eg Secretary, Chair of the Trustees Chair, etc) Date 22 Jan 2025

Docusign Envelope ID: 5A093DD2-C759-4A61-B37E-0C0B64A7FE16

ANTROBUS VILLAGE HALL CIO UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

A registered charity in England and Wales No 1203301

Docusign Envelope ID: 5A093DD2-C759-4A61-B37E-0C0B64A7FE16

ANTROBUS VILLAGE HALL CIO

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

Page

A registered charity in England and Wales No 1203301

Docusign Envelope ID: 5A093DD2-C759-4A61-B37E-0C0B64A7FE16

ANTROBUS VILLAGE HALL CIO OFFICERS AND TRUSTEES REPORT FOR THE YEAR ENDED 31 MARCH 2025

Officers Serving During the Year

Chairman Heather Sutton Treasurer Brian Taylor Secretary Amanda Acton Vice Chairman Ann Dugdale

Charity Trustees Serving During the Year

Paul Martyn Bracegirdle Simon Batey Karen Peploe Heather Sutton Ernest Wright Brian Taylor Nicolas Tratalos Ann Dugdale

Structure, governance and history

Antrobus Village Hall is a CIO Foundation with a constitution based on the model constitution prepared by ACRE (Action with Communities in Rural England) and approved by the Charities Commission. In addition to the governing Trustees, the day-to-day running of the Village Hall is managed by a Management Committee under delegated powers, in line with the constitution.

The Village Hall constitution has objectives to establish and run a village hall and to promote facilities in the interests

social welfare, being a venue for village recreational and social events.

Antrobus Village Hall was established over 50 years ago and has been at the heart of the village and a thriving hub for community activities throughout the period since. In the 1970s a new building was erected and since then additional has been added. The Village Hall acts as a facilitator for many user beneficiaries and in addition to regular bookings many local groups, the Village Hall facilitates events marking dates of national importance such as The King’s Coronation Party, 80th Anniversary of D-Day and numerous parties to commemorate Queen Elizabeth II’s reign. An extensive contribution is made by volunteers across all aspects of running and maintaining the village hall and in the successful running of successful running of the extensive program of social events for the community.

The Antrobus Village Hall CIO was registered in July 2023 and on 1 October 2023 all property of the previous Village hall (charity number 509779) was merged with this CIO in accordance with s.310(2) of the Charities Act 2011.

Review of the Year

Throughout the period The Committee has continued to provide, maintain and improve facilities at the Village Hall.

Initial planning work was undertaken for building improvements, with substantial funds raised at the auction night to fund the project.

A registered charity in England and Wales No 1203301

1

Docusign Envelope ID: 5A093DD2-C759-4A61-B37E-0C0B64A7FE16

ANTROBUS VILLAGE HALL CIO INDEPENDENT EXAMINERS REPORT FOR THE YEAR ENDED 31 MARCH 2025

Independent Examiner's Report on the Accounts

Report to the trustees and members for Antrobus Village Hall CIO, Charity number 509779 on the accounts as detailed on pages 1 to 5 for the period ending 31 March 2025.

Respective responsibilities of trustees and examiner

The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 and that an independent examination is needed. It is my responsibility to:

Basis of independent examiner's statement

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 by the charity and a comparison of the accounts presented with the 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 below.

Independent examiner's statement

In the course of my examination, no matter has come to my attention:

12-11-2025

Signed: ………………………Date: ……………………………

MURRAY SMITH LLP

Murray Smith LLP Chartered Accountants Darland House 44 Winnington Hill Northwich Cheshire CW8 1AU

A registered charity in England and Wales No 1203301

2

Docusign Envelope ID: 5A093DD2-C759-4A61-B37E-0C0B64A7FE16

ANTROBUS VILLAGE HALL CIO PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31 MARCH 2025

The CIO was registered in July 2023 and on 1 October 2023 all property and operations of the previous Antrobus Village hall (charity number 509779) were merged with this CIO in accordance with s310(2) of the Charities Act 2011. The financial results of the prior periods are shown below to provide a full picture of the financial performance of this CIO (Antrobus Village Hall) which has continued to operate without interruption under the same objects and in the same way as the previous entity.

Incoming Resources
From generated funds
Investment income
Donations
Feed in tariff & Wayleave
From charitable activities
Hire of hall
Indoor Bowling
Bar Sales
Tea rooms
Events
Auction
Total Incoming Resources
Bar purchases
Tea room expenses
Caretaker & cleaner
Heating oil & gas
Electricity
Water rates
Refuse collection
Insurance
Maintenance
Licences
Honoraria steward and bar assistant
Event expenses
Sundry Expenses
World pay fees
Donations
Total Resources Expended
(Deficit)/Surplus of Income over
Year to:
31 March
2025
3,052
14,532
-
17,584
13,239
2,076
27,353
7,296
16,155
25,080
91,199
108,783
17,901
1,911
2,892
2,150
6,356
344
4,821
2,859
6,517
1,264
9,500
877
595
147
3,393
61,527
47,256
Year to:
30 September
2023
31 March
2024
31 March
2024
625
2,083
2,708
5,992
4,331
10,323
-
427
427
6,617
6,841
13,458
10,203
10,139
20,342
1,000
1,290
2,290
13,097
15,597
28,694
3,648
3,648
7,296
960
5,447
6,407
-
-
-
28,908
36,121
65,029
35,525
42,962
78,487
11,523
10,625
22,148
1,041
448
1,489
2,326
3,368
5,694
72
3,560
3,632
3,212
3,207
6,419
30
20
50
1,661
1,821
3,482
2,857
-
2,857
314
1,971
2,285
60
1,089
1,149
6,234
4,500
10,734
55
1,937
1,992
2,109
359
2,468
527
126
653
5,154
7,188
12,342
37,175
40,219
77,394
(1,650)
2,743
1,093
6 months to:

A registered charity in England and Wales No 1203301

3

Docusign Envelope ID: 5A093DD2-C759-4A61-B37E-0C0B64A7FE16

ANTROBUS VILLAGE HALL CIO BALANCE SHEET AS AT 31 MARCH 2025

FIXED AND CURRENT ASSETS
Land
Building work
Cash in hand
Stock
Cash at bank:
Current account
Deposit account
Reserve account
Building account
Bar account
Ukraine account
FINANCED BY:
General Reserves
Brought Forward
Surplus/(Deficit) of income over expenditure
Treasurer
Date
Brian Taylor
As at 31
March 2025
40,179
8,222
3,159
2,638
1,943
101,271
4,416
42,643
13,430
-
217,901
170,645
47,256
217,901
12-11-2025
As at 31
March 2024
40,179
-
3,894
3,368
2,496
91,312
10,044
-
17,062
2,290
170,645
169,552
1,093
170,645

A registered charity in England and Wales No 1203301

4

Docusign Envelope ID: 5A093DD2-C759-4A61-B37E-0C0B64A7FE16

ANTROBUS VILLAGE HALL CIO NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

1
Investment income
Bank interest
2
Events income
Supper and breakfast club, curry and pie nights
Pantomine
Valentines ball
Others
3
Maintenance
New bowls and plates
Electrical work
Plumber
Spatial TV
Expenses less than £500
5
Donations
Ukranian charity
6
Building works
Planning
Ecology
2025
2024
£
£
3,052
2,708
4,420
6,407
2,422
-
5,690
-
3,624
-
16,156
6,407
-
721
-
572
1,400
-
945
-
4,172
992
6,517
2,285
3,393
12,342
6,494
-
1,728
-
8,222
-

A registered charity in England and Wales No 1203301

5

Docusign Envelope ID: 5A093DD2-C759-4A61-B37E-0C0B64A7FE16

ANTROBUS VILLAGE HALL CIO UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

A registered charity in England and Wales No 1203301

Docusign Envelope ID: 5A093DD2-C759-4A61-B37E-0C0B64A7FE16

ANTROBUS VILLAGE HALL CIO

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

Page

A registered charity in England and Wales No 1203301

Docusign Envelope ID: 5A093DD2-C759-4A61-B37E-0C0B64A7FE16

ANTROBUS VILLAGE HALL CIO OFFICERS AND TRUSTEES REPORT FOR THE YEAR ENDED 31 MARCH 2025

Officers Serving During the Year

Chairman Heather Sutton Treasurer Brian Taylor Secretary Amanda Acton Vice Chairman Ann Dugdale

Charity Trustees Serving During the Year

Paul Martyn Bracegirdle Simon Batey Karen Peploe Heather Sutton Ernest Wright Brian Taylor Nicolas Tratalos Ann Dugdale

Structure, governance and history

Antrobus Village Hall is a CIO Foundation with a constitution based on the model constitution prepared by ACRE (Action with Communities in Rural England) and approved by the Charities Commission. In addition to the governing Trustees, the day-to-day running of the Village Hall is managed by a Management Committee under delegated powers, in line with the constitution.

The Village Hall constitution has objectives to establish and run a village hall and to promote facilities in the interests

social welfare, being a venue for village recreational and social events.

Antrobus Village Hall was established over 50 years ago and has been at the heart of the village and a thriving hub for community activities throughout the period since. In the 1970s a new building was erected and since then additional has been added. The Village Hall acts as a facilitator for many user beneficiaries and in addition to regular bookings many local groups, the Village Hall facilitates events marking dates of national importance such as The King’s Coronation Party, 80th Anniversary of D-Day and numerous parties to commemorate Queen Elizabeth II’s reign. An extensive contribution is made by volunteers across all aspects of running and maintaining the village hall and in the successful running of successful running of the extensive program of social events for the community.

The Antrobus Village Hall CIO was registered in July 2023 and on 1 October 2023 all property of the previous Village hall (charity number 509779) was merged with this CIO in accordance with s.310(2) of the Charities Act 2011.

Review of the Year

Throughout the period The Committee has continued to provide, maintain and improve facilities at the Village Hall.

Initial planning work was undertaken for building improvements, with substantial funds raised at the auction night to fund the project.

A registered charity in England and Wales No 1203301

1

Docusign Envelope ID: 5A093DD2-C759-4A61-B37E-0C0B64A7FE16

ANTROBUS VILLAGE HALL CIO INDEPENDENT EXAMINERS REPORT FOR THE YEAR ENDED 31 MARCH 2025

Independent Examiner's Report on the Accounts

Report to the trustees and members for Antrobus Village Hall CIO, Charity number 509779 on the accounts as detailed on pages 1 to 5 for the period ending 31 March 2025.

Respective responsibilities of trustees and examiner

The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 and that an independent examination is needed. It is my responsibility to:

Basis of independent examiner's statement

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 by the charity and a comparison of the accounts presented with the 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 below.

Independent examiner's statement

In the course of my examination, no matter has come to my attention:

12-11-2025

Signed: ………………………Date: ……………………………

MURRAY SMITH LLP

Murray Smith LLP Chartered Accountants Darland House 44 Winnington Hill Northwich Cheshire CW8 1AU

A registered charity in England and Wales No 1203301

2

Docusign Envelope ID: 5A093DD2-C759-4A61-B37E-0C0B64A7FE16

ANTROBUS VILLAGE HALL CIO PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31 MARCH 2025

The CIO was registered in July 2023 and on 1 October 2023 all property and operations of the previous Antrobus Village hall (charity number 509779) were merged with this CIO in accordance with s310(2) of the Charities Act 2011. The financial results of the prior periods are shown below to provide a full picture of the financial performance of this CIO (Antrobus Village Hall) which has continued to operate without interruption under the same objects and in the same way as the previous entity.

Incoming Resources
From generated funds
Investment income
Donations
Feed in tariff & Wayleave
From charitable activities
Hire of hall
Indoor Bowling
Bar Sales
Tea rooms
Events
Auction
Total Incoming Resources
Bar purchases
Tea room expenses
Caretaker & cleaner
Heating oil & gas
Electricity
Water rates
Refuse collection
Insurance
Maintenance
Licences
Honoraria steward and bar assistant
Event expenses
Sundry Expenses
World pay fees
Donations
Total Resources Expended
(Deficit)/Surplus of Income over
Year to:
31 March
2025
3,052
14,532
-
17,584
13,239
2,076
27,353
7,296
16,155
25,080
91,199
108,783
17,901
1,911
2,892
2,150
6,356
344
4,821
2,859
6,517
1,264
9,500
877
595
147
3,393
61,527
47,256
Year to:
30 September
2023
31 March
2024
31 March
2024
625
2,083
2,708
5,992
4,331
10,323
-
427
427
6,617
6,841
13,458
10,203
10,139
20,342
1,000
1,290
2,290
13,097
15,597
28,694
3,648
3,648
7,296
960
5,447
6,407
-
-
-
28,908
36,121
65,029
35,525
42,962
78,487
11,523
10,625
22,148
1,041
448
1,489
2,326
3,368
5,694
72
3,560
3,632
3,212
3,207
6,419
30
20
50
1,661
1,821
3,482
2,857
-
2,857
314
1,971
2,285
60
1,089
1,149
6,234
4,500
10,734
55
1,937
1,992
2,109
359
2,468
527
126
653
5,154
7,188
12,342
37,175
40,219
77,394
(1,650)
2,743
1,093
6 months to:

A registered charity in England and Wales No 1203301

3

Docusign Envelope ID: 5A093DD2-C759-4A61-B37E-0C0B64A7FE16

ANTROBUS VILLAGE HALL CIO BALANCE SHEET AS AT 31 MARCH 2025

FIXED AND CURRENT ASSETS
Land
Building work
Cash in hand
Stock
Cash at bank:
Current account
Deposit account
Reserve account
Building account
Bar account
Ukraine account
FINANCED BY:
General Reserves
Brought Forward
Surplus/(Deficit) of income over expenditure
Treasurer
Date
Brian Taylor
As at 31
March 2025
40,179
8,222
3,159
2,638
1,943
101,271
4,416
42,643
13,430
-
217,901
170,645
47,256
217,901
12-11-2025
As at 31
March 2024
40,179
-
3,894
3,368
2,496
91,312
10,044
-
17,062
2,290
170,645
169,552
1,093
170,645

A registered charity in England and Wales No 1203301

4

Docusign Envelope ID: 5A093DD2-C759-4A61-B37E-0C0B64A7FE16

ANTROBUS VILLAGE HALL CIO NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

1
Investment income
Bank interest
2
Events income
Supper and breakfast club, curry and pie nights
Pantomine
Valentines ball
Others
3
Maintenance
New bowls and plates
Electrical work
Plumber
Spatial TV
Expenses less than £500
5
Donations
Ukranian charity
6
Building works
Planning
Ecology
2025
2024
£
£
3,052
2,708
4,420
6,407
2,422
-
5,690
-
3,624
-
16,156
6,407
-
721
-
572
1,400
-
945
-
4,172
992
6,517
2,285
3,393
12,342
6,494
-
1,728
-
8,222
-

A registered charity in England and Wales No 1203301

5