LOCAL COUNCIL
AWARD SCHEME
QUALITY GOLD
Jan8 Austin
Executive OfiYGer
fvloulton Paritsh Councll
OU￿on Communlty C9nlre- Sandy Hill
Readl￿8, MoullDn, Northanlg, NN3 7AX
t.. 01604 842202
Info@moU￿OnparfSh¢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¥ln*s1 Pr•fflium A¢Gount. Buslness Baso Rato Trackor Account Statomont
Od¢2013- y.4% 0or202¢-rndu*fo 1.35%1￿•11￿1r￿?0Pst1￿TrrO1.2￿%￿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
Av￿LABLE 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 AccouNT￿AR 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-