LOCAL COUNCIL AWARD SCHEME QUALITY GOLD Jan8 Austin Executive OfiYGer fvloulton Paritsh Councll OUon Communlty C9nlre- Sandy Hill Readl8, MoullDn, Northanlg, NN3 7AX t.. 01604 842202 Info@moUOnparfSh¢tsunC[I.OFs.uk w.. vJww.moullonnorth&nts-PC.gov.uk TRUSTEE AL REPORT CHARITY NAME.. Moulton Villag8 Hall REGISTERED CHARITY NUMBER.. 202776 FOR THE FINANCIAL YEAR BEGINNING ON: 0110412024 FOR THE FINANCIAL YEAR ENDING ON., 3110312025 CHARITY'S PRINCIPAL ADDRESS.. As above NAMES OF THE CHARITY TRUSTEES: Moulton Parlsh Councll DESCRIPTION OF THE CHARITY'S TRUSTS- GOVERNING DOCUMENT: Conv8yanc8 dated 0111011926 (updated 2110811981) OBJECTS OF THE CHARITY., Malntenance and rep81r of Vlllag8 Hall for Parlsh M8etings and letlings ADVISORS: Northamptonshlre ACREIVillage Halls Forum, Hunsbury Hlll Centra, Harksome Hill Northampton NN4 9QX ACTIVITIES AND ACHIEVEMENTS DURING THE YEAR IN RELATION TO OBJECTIVES: Care-taking, seGurity and cleaning • Maintenance and upkeep Letting to organisations, societies and individuals DECLARATION.. SIGNATURE.. FULL NAME: POSITION: DATE:
MVH BALANCE SHEET-YEAR END 3 RCH BANK RecoNaLIATION COMMUNITY ACCOUNTICURRENTI 4,230.06 BUSINESS BASE RATETRACKERACCOiINT IDEposfTI £3,721.85 COIF ICHARrtY DEPOSIT FU14C)ACCOUNTI £10,473.M SUB TOTAL £68,425.35 AOD.. RECEIPTS NOTYETCREDITED LESS.. U14PRE5ENTED CHEQUE5 TOTAL £61A25.35 RECEIPT5 & PAYMENTS RESERVES BOUGHT FORWARD 01.04.24 £58.950.71 PLUS RECEIPTS IN 202412025 £27P33.38 LESS PAYMENTS IN 202412025 .£17,5S8.74 SURPLUS 2024-2025 £9874.64 TOTAL Q 315T MA 202 £68,425,35 SIGNED.. CHAIRMAN DATE., SIGNED.. RESPONSIOLE FINANCIALOFFICER DATE,,
LT GE - FINANCIAL STATEMENT 12- MARCH 2025 AS AT 31.03.25 BARCLAYS Curront Account- CommunltyAccount Statamont Balanc& from £53,527.S2 Total Payments". Total R8ceipts'. -£1.995.21 £2.697.75 8ALANCE AS AT 31.03.2 £34,230.06 BARCLAYS Dop¢YJlt. Bu¥lns1 Pr•fflium A¢Gount. Buslness Baso Rato Trackor Account Statomont Od¢2013- y.4% 0or202¢-rndufo 1.35%1•111r?0Pst1TrrO1.2%rn 13 IA•yRg15 BUSINÉSS PREMIUM ACCOUNT Balance from 25.02.25 £3.708.73 Totsl Paymenl5'. Total Rèteipl5'. £0.00 £13.12 £3.721.85 COIF Charltl•8 D•po8Ot Fund AvergagB fvnd e1 forthis p•rlod- 4.79% £10,357.19 Jan, Fob. M8r¢h Interest £116.25 ALAN £10,473.44 TH £08 425.30 £o,00 AvLABLE MONEY ON ACCOUNT £68,425.35 IAII 3 accounts mlnu5 unclearedl MMARY BARCLAYS Curr•nt Account BARCLAYS D•po811 A¢¢¢un¢ COIF Charltl•8 Dopo•lt Fund P•ym•nt• Uncliar•d £54,230.08 £3.721.85 £10.473.44 £0.00 £88.425.35 ANK RE BANK STATEMENTS TOTAL L••$ UNCLEARED CHEQUES BANK BALANCE BOOK BALANCE BIF Plu$ TOTAL CASH 800K RECEIPTS E68,425.3S £0.00 £oeA25.35 £58.950.71 £27.033.38 -e17,558.74 £68.425.35 DO NOTTOUCH TOTAL CASH BOOK PAYMENTS 800K BALANCE £0.00 DISCREPANCY IF ANY Chalrman SignalurelDale
MVH R&P SUMMARY 2024. 2025 RECEIPTS & PAYMEMfs AccouNTAR ENDING 31ST MARCH 2025 RECEIPTS: 202312024 2024r2025 £22,442.01 HALL HIRE r23.190.59 £1,359.34 VAT REFUND El,Y28.45 £5.27 BANK INTEREST £548.78 OTHER £1,.58 £24,307.62 TOTALS £27.033.38 PAYMENTS.. 202312024 202412025 £1.32B.45 £10.989.41 £7.530.00 £1,119.73 £321.73 VAT £276.05 8ALARIES £11.952.25 £0.00 DMIN UTILITIES £1.033.24 £971.17 AINTENANCE £494.47 BUS RATE8 £524.47 £809.00 PRS FEE £648.00 £372.45 OTHERIMISC £2,153.$6 £17.558.74 £22.765.24. TOTAL £1.542.38 SURPLUSIDEFICIT FOR THE YEAR £9.474.64 S1GNED,. CF141RPA4N DATE.. SIONED. RESPLwsf6LE NNANCLAL OFFICER DATE,, Il-