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2025-03-31-accounts

Layer de la Haye Queen Elizabeth Hall

Annual Report of the Trustees for the Year End 31[st] March 2025

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 £44,959. 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 2024 to 31 March 2025
Total
This year Last year Variance
IR0101 - Hall Hire & Lettings 28,910.25 27,281.55
1,628.70
IR0102 - Hall Fumd Raising 750.00 541.00
209.00
IR0103 - Bar Receipts 0.00 0.00
0.00
IR0104 - Deposits not Returned 0.00 85.00
-85.00
IR0105 - Phone Income 0.00 45.00
-45.00
IG0201 - Deposit Account Interest 395.80 405.16
-9.36
IG0202 - Savings Account Interest 0.00 10.99
-10.99
IG0203 - Virgin Money Interest 0.00 0.00
0.00
FURL - Furlough 0.00 0.00
0.00
IR106 - Grants 0.00 0.00
0.00
30,056.05 28,368.70
1,687.35
EG0101 - Wages 10,228.27 8,236.88
1,991.39
EG0151 - General Rates 210.36 198.55
11.81
EG0200 - Insurance 3,510.90 3,319.55
191.35
EG0251 - Electricity 7,139.36 7,742.84
-603.48
EG0252 - Gas 1,205.72 930.46
275.26
EG0253 - Water 848.45 727.60
120.85
EG0301 - Entertianment 85.00 0.00
85.00
EG0351 - Postage 0.00 0.00
0.00
EG0352 - Stationery 8.00 6.95
1.05
EG0353 - Books 0.00 0.00
0.00
EG0401 - Telephone & Broadband 775.29 716.74
58.55
EG0402 - Computer & Software 463.56 814.44
-350.88
EG0451 - Licences 934.78 1,041.22
-106.44
EG0452 - Premises Expenses 117.86 168.39
-50.53
EG0453 - Booking & Caretaker 0.00 0.00
0.00
EG0454 - Equipment Hire & Purchase 0.00 0.00
0.00
EG0455 - Cleaning 2,590.85 1,860.99
729.86
EG0456 - Repairs & Renweals 8,055.49 3,357.79
4,697.70
EG0457 - Annexe Building Costs 0.00 0.00
0.00
EG0458 - Bank Charges 130.20 127.60
2.60
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
36,304.09 29,250.00
7,054.09
Profit / (Loss) (6,248.04) (881.30) (5,366.74)

1

Queen Elizabeth Hall Queen Elizabeth Hall Queen Elizabeth Hall Queen Elizabeth Hall Queen Elizabeth Hall
Analysis of income and expenditure
Selectedperiod: 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

1

(HARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Sectlon A Independent Examlner'8 Report LAY&a ri FkA40 fyuei-f4 eU￿￿￿-TH FFf¥LL Report to the trustees ft.h9ftlv Nhni On accounts for the year ended 31 ST MMcI+ 202( Charity no (if any) 12645 Set out on pages (renieniber tG ifiuludp •hp y.4flA nLirTib4rs n addi+ional s I report to the trustees on my examination of the accounts of the above charity ("the Trust") for the year ended 31 03 20 1 As the charity's trustees, you are responsible for the preparation 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 section 145 of the 2011 Act and in carrying out my examination. I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent tThe charity's gross income exceeded £250,000 and l am qualified to examiner's statement undertake the examination by being a qualified member of [insert name of applicable listed body]]. Delete [ ] if not applicable. I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination diS£Ift￿.) which gives me cause to believe that in, any material respect: the accounting records were not kept in accordance with section 130 of the Charities Act; or the accounts did not accord with the accounting records; or the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fairf view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report 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. Responsibilities and basis of report Signed: Date: Name: 4Allh CI¥ARLtr s gTrft1￿- g Socihrr CIFMr¥R6E) rJsri rnfE QF 8AAL(trfAS T141 Relevant professional qualification(s) or body IER Oct 2018

(if any): Address: LAq L-fi DE LA Imq CX) Lcik-ST trS8￿K COI OE - Sectlon B Dlsclosure:: Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). Give here brief details of any Items that the examiner wishes to disclose. IER Oct 2018