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2024-03-31-accounts

Layer de la Haye Queen Elizabeth Hall

Annual Report of the Trustees for the Year End 31[st] March 2024

Trustees

Elected

Representatives

The object of the charity is to provide a village hall for the use of the inhabitants of the Parish of Layer de la Haye and others for meetings, lectures and classes and for other forms of recreation and leisure time occupation with the object of improving the conditions for the said inhabitants. The main hall is used by Layer Preschool each day during term time.

Income is generated from Hire fees, charity events and donations.

Cash reserves at the end of the year were £49,985. The reserves policy is to allow for running costs of the two halls and for necessary repairs.

Queen Elizabeth Hall

Analysis of income and expenditure Selected period: 01 April 2023 to 31 March 2024

Total
This year Last year Variance
IR0101 - Hall Hire & Lettings 27,281.55 27,217.13 64.42
IR0102 - Hall Fumd Raising 541.00 375.00 166.00
IR0103 - Bar Receipts 0.00 0.00 0.00
IR0104 - Deposits not Returned 85.00 0.00 85.00
IR0105 - Phone Income 45.00 225.00 -180.00
IG0201 - Deposit Account Interest 405.16 91.71 313.45
IG0202 - Savings Account Interest 10.99 2.40 8.59
IG0203 - Virgin Money Interest 0.00 188.23 -188.23
FURL - Furlough 0.00 0.00 0.00
IR106 - Grants 0.00 0.00 0.00
28,368.70 28,099.47 269.23
EG0101 - Wages 8,236.88 9,703.65 -1,466.77
EG0151 - General Rates 198.55 373.76 -175.21
EG0200 - Insurance 3,319.55 3,156.00 163.55
EG0251 - Electricity 7,742.84 5,900.18 1,842.66
EG0252 - Gas 930.46 570.70 359.76
EG0253 - Water 727.60 862.45 -134.85
EG0301 - Entertianment 0.00 0.00 0.00
EG0351 - Postage 0.00 0.00 0.00
EG0352 - Stationery 6.95 9.99 -3.04
EG0353 - Books 0.00 0.00 0.00
EG0401 - Telephone & Broadband 716.74 879.73 -162.99
EG0402 - Computer & Software 814.44 1,507.50 -693.06
EG0451 - Licences 1,041.22 1,143.22 -102.00
EG0452 - Premises Expenses 168.39 227.06 -58.67
EG0453 - Booking & Caretaker 0.00 0.00 0.00
EG0454 - Equipment Hire & Purchase 0.00 79.98 -79.98
EG0455 - Cleaning 1,860.99 2,636.08 -775.09
EG0456 - Repairs & Renweals 3,357.79 1,930.73 1,427.06
EG0457 - Annexe Building Costs 0.00 0.00 0.00
EG0458 - Bank Charges 127.60 132.34 -4.74
EG0459 - Covid expendoture 0.00 0.00 0.00
EG0490 - Extraordinary Expenditure 0.00 0.00 0.00
EG0500 - Hall Hire 0.00 0.00 0.00
29,250.00 29,113.37 136.63
Profit / (Loss) (881.30) (1,013.90) 132.60

1

Queen Elizabeth Hall

Analysis of income and expenditure Selected period: 01 April 2022 to 31 March 2023

Total
This year Last year Variance
IR0101 - Hall Hire & Lettings 27,217.13 24,451.15 2,765.98
IR0102 - Hall Fumd Raising 375.00 341.00 34.00
IR0104 - Deposits not Returned 0.00 400.00 (400.00)
IR0105 - Phone Income 225.00 210.00 15.00
IG0201 - Deposit Account Interest 91.71 2.59 89.12
IG0202 - Savings Account Interest 2.40 0.08 2.32
IG0203 - Virgin Money Interest 188.23 0.00 188.23
Total Income 28,099.47 25,404.82 2,694.65
EG0101 - Wages 9,703.65 6,158.49 3,545.16
EG0151 - General Rates 373.76 166.79 206.97
EG0200 - Insurance 3,156.00 2,944.90 211.10
EG0251 - Electricity 5,900.18 4,356.10 1,544.08
EG0252 - Gas 570.70 532.05 38.65
EG0253 - Water 862.45 675.77 186.68
EG0352 - Stationery 9.99 0.00 9.99
EG0401 - Telephone & Broadband 879.73 874.60 5.13
EG0402 - Computer & Software 1,507.50 414.00 1,093.50
EG0451 - Licences 1,143.22 180.00 963.22
EG0452 - Premises Expenses 227.06 1,050.30 (823.24)
EG0454 - Equipment Hire & Purchase 79.98 148.00 (68.02)
EG0455 - Cleaning 2,636.08 2,142.85 493.23
EG0456 - Repairs & Renweals 1,930.73 2,606.18 (675.45)
EG0458 - Bank Charges 132.34 38.80 93.54
EG0490 - Extraordinary Expenditure 0.00 5,230.00 (5,230.00)
Total Expenses 29,113.37 27,518.83 1,594.54
Income over expenses (1,013.90) (2,114.01) 1,100.11

2

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Sectlon A Iiidependont Examlnar'8 Report Report to the trusteesl members of On accounts for the year ended Charity no (if any) IIL645 Set out on pages tni lud h et= I report to the trustees on my examination of the accounts of the above charity ("the Trust.) for the year ended gl L)3 'IOLL Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act"). I report in respect of my examination of the Trust's accounts carried out under sedion 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. I have completed my examination. I confirm that no material matters have come to my attention (olhertharklketrdisclosekn ") in connection with the examination which gives me cause to believe that in, any material respect: accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Please delete the words in the brackets if they do not apply. Date: Independent examiner's statement Signed: Name: MR GRhllA M oktftfi LES ST¥eiltrTrl TIIIL kc i G (/tSSocihTr CIfftRTFRaJ 4A¢SfinArE Relevant professional qualification(s) or body (if any): Address: J c Lh-qER bg l+/k4r, CoLcj+tgrL-• ÈSS4 Co l o&fr IER October 2018