Trustees / Committee Report 2024 – Ombersley Memorial Village Hall Charity No.
As a very cohesive committee we are immensely proud of our village hall and with good reason. It is a unique venue – a wonderful space with the pluses of excellent facilities, ample and secure car parking and an attractive garden facility.
We have a wide range of hirers – both for social events and ongoing activities ranging from Art Groups to Pilates.
Hiring is at near capacity, and we regularly host fund raising events, therefore we remain financially stable and are in a good position should any major works occur.
The village is expanding rather fast, and we promote the hall accordingly via our website and social media to ensure that the Hall remains a centre for all.
Our Community Tea Shop hosts a variety of people and supports those that require company and a friendly environment to meet others.
Monthly Accounts are issued to the committee for their approval and annually audited by an independent auditor.
We work closely with the local PSCO and the Parish Council.
We have invested in extending the Community patio area and additional garden furniture to accommodate all parishioners. We have also updated our projector and sound equipment to host Movie Nights.
Additional access ramps have been installed.
Hall Trustees / Committee
26[th] September 2024
Statement of the position of the holding trustees for Ombersley Memorial Hall.
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The constituent instrument for Ombersley Memorial Hall is the trust deed of 1923 by which the land on which the Hall stands was made available by the then Lord Sandys.
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By the deed, the land was conveyed to trustees. Their only function under the Deed is to hold the land on trust to allow it to be used in perpetuity as a place of recreation and social intercourse for all, by way of the Hall built on it and its grounds. They are thus holding trustees.
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The management of the Hall is placed by the Deed in the hands of the Executive Committee (usually known as the Management Committee). That committee fulfils the function often discharged in other charities by managing trustees. The holding trustees have no management function and are appointed from time to time by that Committee. They hold office as such until they retire or become unable to discharge their function.
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Such holding trustees have been appointed as necessary ever since 1923. The Trust Deed stipulates that there should be not fewer than 3 nor more than 7. There are currently seven, all long-term residents of the village.
Sir Anthony Hughes
Chairman of the holding trustees.
September 2024.
OMBERSLEY MEMORIAL HALL
Balance Sheet as at 31st December 2023
| Notes Fixed Assets Building (valued Jan 2021) Contents 6 Current Assets Bank Main Account BB Inst Account Holding Account Petty Cash Liabilities(deposits held) Net Current Assets Total Assets Memorial Hall Funds Balance at start of period Surplus for the year Building revaluation |
2023 2022 £ £ 874,500 874,500 16,380 18,720 890,880 893,220 27,446 17,148 26,508 26,452 843 738 50 50 54,847 44,389 350 350 54,497 44,039 945,377 937,259 742,999 738,785 8,118 4,213 194,260 194,260 945,377 937,259 |
2023 2022 £ £ 874,500 874,500 16,380 18,720 890,880 893,220 27,446 17,148 26,508 26,452 843 738 50 50 54,847 44,389 350 350 54,497 44,039 945,377 937,259 742,999 738,785 8,118 4,213 194,260 194,260 945,377 937,259 |
|---|---|---|
| 937,259 | ||
| 738,785 4,213 194,260 |
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| 937,259 |
OMBERSLEY MEMORIAL HALL
Profit and Loss Account for the year ended 31 December 2023
| 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 project Internet and website costs Advertising Tea Shop Arts Alive / Film Night Electrician / Washtech / Heating FR/Paypal Donations Sundries Depreciation Surplus for the Year |
2023 2022 £ £ 25,433 23,052 5,944 7,151 0 7,667 31,377 37,869 5,144 4,354 6,368 7,878 2,502 1,771 0 5,000 966 816 1,083 264 136 1,324 1,133 0 1,547 0 0 713 0 300 2,040 8,896 2,340 2,340 23,259 33,656 8,118 4,213 |
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OMBERSLEY MEMORIAL HALL Notes to the Accounts for the year ended 31 December 2023
Accounting Basis
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
| 1 Income form lettings 2 Other Income Fund Raising Donations and legacies Film Night 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 6 Hall Equipment and Fittings At cost Additions in year Disposals in year Depreciation brought forward Depreciation in year As at 31 December 2023 |
2023 £ 25,433 2,480 1,125 2,069 231 38 5,944 - - - 5,144 - 5,144 1,935 1,449 1,587 418 158 821 6,368 Building Contents 874,500 23,400 - - - - - 4,680 - - 2,340 - |
2022 £ 23,052 6,459 90 589 12 |
|---|---|---|
| 7,151 2,667 5,000 |
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| 7,667 4,354 - |
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| 4,354 3,409 1,538 1,505 265 298 862 |
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| 7,878 Total 897,900 - - 4,680 - 2,340 - |
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| 874,500 16,380 |
890,880 |
OMBERSLEY MEMORIAL HALL Balance Sheet as at 31st December 2023 Notes 2023 2022 Flxed Assets Building Ivalued Jan 20211 Contents 874,SCK) 16.380 890,880 874.500 18,720 B93.220 Current Assets Bank Main Account BB Inst Account Holding Account Petty Cash 27.446 26,508 17,148 26,452 738 50 44,389 54,847 Llabllltles (deposits held) 350 350 Net Current Assets 54,497 44.039 Totsl Assets 945.377 937,259 Memor131 Hall Funds Balance at start of period Surplus for the year Bulldlng revaluatSon 742,999 8,118 194,260 945,377 738,785 4,213 194,260 937,259 I h8ve checked the accounts for the year ending 31st od December 2023 comprising the Profit and Loss Account, Balance Sheet and related notes with the books and records presented to me and found them to be In aBreement. LPaLs1 Adams 0210412024