Ombersley Memorial Hall Sandys Road Ombersley WR9 0DY Charity No 202315 Prepared October 2022
Trustees holding title to the property
Anthony Hughes Arthur Turner Andrew Horn Jane Hill Janet Flather Bill Arnold David Alison
The three charity trustees manage the hall
Elaine Neumann Elizabeth Lewis Lesley Welch.
The above named oversee the daily operational running of the hall ensuring building is maintained and all regulations are met.
We recruit trustees by word of mouth, or advertising in local village magazine and website.
The activities and objectives are to ensure the hall is kept in a good condition where it is available to be hired out by groups and individuals, now and in the future.
We have improved our performance by increasing the number of hirers by maintaining a high quality environment and ensuring accessibility.
The hall provides a safe area for all age groups in the community to meet for a range of activities including exercise classes, community tearoom to alleviate loneliness and a wide range of other activities of interest to the members of the community.
See separate accounts for details on income and expenditure
OMBERSLEY MEMORIAL HALL
Profit and Loss Account for the year ended 31 December 2022
| Notes Income Income from Lettings 1 Other Income 2 Grants 3 Expenditure Wages, salaries and other staff costs 4 Rent, rates, power and insurace 5 Repairs and renewals of property and equipment Playing Field Internet and website costs Donations Advertising Tea Shop FR/Paypal Sundries Loss on sale of assets Depreciation Surplus for the Year |
2022 2021 £ £ 23,052 11,052 7,151 6,758 7,667 8,335 37,869 26,146 4,354 3,588 7,878 3,816 1,771 1,830 5,000 0 816 2,222 300 0 264 388 1,324 337 713 0 8,896 1,228 0 800 2,340 2,340 33,656 16,548 4,213 9,598 |
|---|---|
OMBERSLEY MEMORIAL HALL Balance Sheet as at 31st December 2022
| Notes Fixed Assets Building (valued Jan 2021) Contents 6 Current Assets Bank Main Account BB Inst Account Holding Account Petty Cash Liabilities Net Current Assets Total Assets Memorial Hall Funds Balance at start of period Surplus for the year Building revaluation |
2022 2021 £ £ 874,500 874,500 18,720 21,060 893,220 895,560 17,148 13,219 26,452 23,596 738 1,145 50 50 44,389 38,010 350 525 44,039 37,485 937,259 933,045 738,785 729,187 4,213 9,598 194,260 194,260 937,259 933,045 |
2022 2021 £ £ 874,500 874,500 18,720 21,060 893,220 895,560 17,148 13,219 26,452 23,596 738 1,145 50 50 44,389 38,010 350 525 44,039 37,485 937,259 933,045 738,785 729,187 4,213 9,598 194,260 194,260 937,259 933,045 |
|---|---|---|
| 933,045 | ||
| 729,187 9,598 194,260 |
||
| 933,045 |
OMBERSLEY MEMORIAL HALL Notes to the Accounts for the year ended 31 December 2022
Accounting Basics
The accounts have been compiled on a basis that enables profits to be calcualted in accordance with UK Generally Accepted Accounting Practice and that provides sufficient and relevant information to enable the completion of a tax return.
Fixed assets are stated at cost or valuation less depreciation. Depreciation is provided at rates calculated to write off the cost or valuation of assets over their expected useful lives on the following basis.
Hall contents - 10% straight line
Profit and Loss Account Analysis
| 1 Income form lettings 2 Other Income Fund Raising Tea Shop Donations and legacies Bank Interest Wayleave 3 Grants Government National Lottery 4 Wages, salaries and other staff expenses Caretaker and Cleaner Secretarial expenses 5 Rent, rates, power and Insurance Heating Lighting Insurance Licences Rubbish Removal Water |
2022 2021 £ £ 23,052 11,052 5,175 5,849 1,284 738 90 130 589 2 12 39 7,151 6,758 2,667 8,335 5,000 - 7,667 8,335 4,354 3,588 - - 4,354 3,588 3,409 600 1,538 763 1,505 1,433 265 136 298 282 862 602 7,878 3,816 |
|---|---|
6 Hall Equipment and Fittings
| Value As at 1 January 2022 Additions in year Disposals in year Revaluations in year Depreciation brought forward Depreciation in year As at 31 December 2022 |
Building Contents Total 874,500 23,400 897,900 - - - - - - - - - - 2,340 - 2,340 - - 2,340 - 2,340 - |
|---|---|
| 874,500 18,720 893,220 |
OMBERSLEY MEMORIAL HALL
Profit and Loss Account for the year ended 31 December 2022
| Notes Income Income from Lettings 1 Other Income 2 Grants 3 Expenditure Wages, salaries and other staff costs 4 Rent, rates, power and insurace 5 Repairs and renewals of property and equipment Playing Field Internet and website costs Donations Advertising Tea Shop FR/Paypal Sundries Loss on sale of assets Depreciation Surplus for the Year |
2022 2021 £ £ 23,052 11,052 7,151 6,758 7,667 8,335 37,869 26,146 4,354 3,588 7,878 3,816 1,771 1,830 5,000 0 816 2,222 300 0 264 388 1,324 337 713 0 8,896 1,228 0 800 2,340 2,340 33,656 16,548 4,213 9,598 |
|---|---|
OMBERSLEY MEMORIAL HALL Balance Sheet as at 31st December 2022
| Notes Fixed Assets Building (valued Jan 2021) Contents 6 Current Assets Bank Main Account BB Inst Account Holding Account Petty Cash Liabilities Net Current Assets Total Assets Memorial Hall Funds Balance at start of period Surplus for the year Building revaluation |
2022 2021 £ £ 874,500 874,500 18,720 21,060 893,220 895,560 17,148 13,219 26,452 23,596 738 1,145 50 50 44,389 38,010 350 525 44,039 37,485 937,259 933,045 738,785 729,187 4,213 9,598 194,260 194,260 937,259 933,045 |
2022 2021 £ £ 874,500 874,500 18,720 21,060 893,220 895,560 17,148 13,219 26,452 23,596 738 1,145 50 50 44,389 38,010 350 525 44,039 37,485 937,259 933,045 738,785 729,187 4,213 9,598 194,260 194,260 937,259 933,045 |
|---|---|---|
| 933,045 | ||
| 729,187 9,598 194,260 |
||
| 933,045 |
OMBERSLEY MEMORIAL HALL Notes to the Accounts for the year ended 31 December 2022
Accounting Basics
The accounts have been compiled on a basis that enables profits to be calcualted in accordance with UK Generally Accepted Accounting Practice and that provides sufficient and relevant information to enable the completion of a tax return.
Fixed assets are stated at cost or valuation less depreciation. Depreciation is provided at rates calculated to write off the cost or valuation of assets over their expected useful lives on the following basis.
Hall contents - 10% straight line
Profit and Loss Account Analysis
| 1 Income form lettings 2 Other Income Fund Raising Tea Shop Donations and legacies Bank Interest Wayleave 3 Grants Government National Lottery 4 Wages, salaries and other staff expenses Caretaker and Cleaner Secretarial expenses 5 Rent, rates, power and Insurance Heating Lighting Insurance Licences Rubbish Removal Water |
2022 2021 £ £ 23,052 11,052 5,175 5,849 1,284 738 90 130 589 2 12 39 7,151 6,758 2,667 8,335 5,000 - 7,667 8,335 4,354 3,588 - - 4,354 3,588 3,409 600 1,538 763 1,505 1,433 265 136 298 282 862 602 7,878 3,816 |
|---|---|
6 Hall Equipment and Fittings
| Value As at 1 January 2022 Additions in year Disposals in year Revaluations in year Depreciation brought forward Depreciation in year As at 31 December 2022 |
Building Contents Total 874,500 23,400 897,900 - - - - - - - - - - 2,340 - 2,340 - - 2,340 - 2,340 - |
|---|---|
| 874,500 18,720 893,220 |