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2025-01-31-accounts

To

Trustees' Annual Report for the period

Period start date Period end date 01 February 2024 31 January 2025

From

Section A Reference and administration details

WISTANSTOW VILLAGE HALL

Charity name WISTANSTOW VILLAGE HALL Other names charity is known by Registered charity number (if any) 243003 Charity's principal address WISTANSTOW VILLAGE HALL WISTANSTOW CRAVEN ARMS, SHROPSHIRE Postcode SY7 8DQ

Names of the charity trustees who manage the charity

1
2
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4
5
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7
8
9
10
11
Trustee name Office (if any) Dates acted if not for whole
**year **
Dates acted if not for whole
**year **
Name of person (or body) entitled
to appoint trustee (ifany)
Brian James Pope Chairman
Philip John Powell Vice Chairman Wistanstow Parish Council
Prof. Craig Williams Treasurer Wistanstow Players
Anna Austin Appointed 21/10/2024
Emma Mary Hadwin
Max Llewelyn Jones Appointed 21/10/2024
Veronica Mildred
Lewis
Lucy Eleanor North Appointed 21/102024 Wistanstow Badminton Club
Dr. Tracey Partida Appointed 21/10/2024
Deborah Townley
Taylor
Appointed 21/10/2024
Janet Sarah
Woodroffe
~~11~~
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Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year Wistanstow Parish Council Custodian Trustee

Names and addresses of advisers (Optional information)

Type of adviser Name Address

Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Charity Commission Scheme dated 26[th] January 1978 and amended Type of governing document 9th February 2007 (eg. trust deed, constitution)

Management Committee consisting of nine elected members and up to How the charity is constituted ten representative members (eg. trust, association, company)

Three elected members are elected each year at the Annual General Trustee selection methods Meeting and serve for a term of three years and the Representative (eg. appointed by, elected by) members are appointed annually. All members are eligible for re-election

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

All Trustees gave their time voluntary and received no remuneration or other benefits

March 2012

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2

and procedures to manage them.

Section C Objectives and activities

The object of the charity is the provision and maintenance of a village hall for the use of the inhabitants of the parish of Wistanstow including use for meetings, lectures and classes and for other forms of recreation and Summary of the objects of the leisure time occupation with the object of improving the conditions of life charity set out in its for the inhabitants governing document

The committee, at their monthly meetings, when planning future activities kept in mind the Charity Commission’s guidance on public benefit

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

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Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

Section D Achievements and performance

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Section D Achievements and performance

Summary of the main achievements of the charity during the year

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Section E Financial review

Brief statement of the charity’s policy on reserves

At the end of the year bank balances totalling £44,298 were held. £1,019 was held in restricted funds, £2,098 was held in Endowment Funds. £41,181 was held in unrestricted funds. This is required for running costs and maintenance of the halls and adjoining properties and grounds. It is planned to have the exterior of the Village Hall redecorated in the spring of 2026

Details of any funds materially in deficit

Not applicable

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s)

s trustees
Full name(s)
Position (eg Secretary, Chair,
etc)
Date
Philip John Powell Janet Sarah Woodroffe

Chairman/Trustee
Trustee
28th November 2025
28th November 2025

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6

WISTANSTOW VILLAGE HALL RECEIPTS AND PAYMENTS ACCOUNTS FOR THE YEAR ENDED 31ST JANUARY 2025

RECEIPTS
Lettings
Main Hall
Greene Room
Clun Bars
Bungalow Rent
Grant from Parish Council re Play Area
Lottery
Playing Field Rent
Donations
Donation from Wistanstow Walk
Fund Raising Events for Village Hall
Donations/Raffle at Coronation Party
Coffee Morning for Defibrillator
Investment Income
Bank and Building Society Interest
Electricity overcharge in previous years
TOTAL RECEIPTS
Unrestricted
Funds
15,892
615
2,915
6,000
1,207
897
200
75
-
Unrestricted
Funds
15,892
615
2,915
6,000
1,207
897
200
75
-
Restricted
Funds
Endowment
Fund
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2025
Restricted
Funds
Endowment
Fund
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2025
Restricted
Funds
Endowment
Fund
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2025
Restricted
Funds
Endowment
Fund
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2025
TOTAL
15,892
615
2,915
6,000
1,207
897
200
75
-
2024
TOTAL
12,673
3,900
3,168
5,700
2,147
835
200
153
850
27,801
4,026
-
-
-
-
-
-
-
-
-
-
27,801
4,026
-
-
29,626
1,778
313
415
4,026
119
-
-
-
-
4,026
119
2,506
35
119
-
-
-
-
-
119
-
35
138
31,946 - - 31,946 32,305

2

WISTANSTOW VILLAGE HALL

RECEIPTS AND PAYMENTS ACCOUNTS FOR THE YEAR ENDED 31ST JANUARY 2025

PAYMENTS
Employment Costs
Caretaker's Wages
Water Rates
Insurance
Electricity
Central Heating Oil
Maintenance
Main Hall
Caretaker's Cottage
Bungalow
Grounds Maintenance
Window Repairs
Roof Repairs
Cleaning Materials, Hand Sanitiser etc.
Administration
Telephone and WiFi
Secretary's & Treasurer's Expenses
Bungalow Management Costs
Wedding Website
Miscellaneous
Licences
Equipment - Laptop Computer and Printer
Back Drop
Fund Raising Expenses
Defibrilator
Resurfacing Car Park
TOTAL PAYMENTS
Total Receipts
Total Payments
Net Payments / Receipts
Fund Balances brought forward
Fund Balances carried forward
Unrestricted
Funds
9,377
772
4,432
4,993
1,413
2,141
1,053
248
378
4,330
-
529
1,134
63
540
199
392
487
219
192
1,423
-
-
Unrestricted
Funds
9,377
772
4,432
4,993
1,413
2,141
1,053
248
378
4,330
-
529
1,134
63
540
199
392
487
219
192
1,423
-
-
Restricted
Funds
Endowment
Fund
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2025
Restricted
Funds
Endowment
Fund
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2025
Restricted
Funds
Endowment
Fund
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2025
Restricted
Funds
Endowment
Fund
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2025
TOTAL
9,377
772
4,432
4,993
1,413
2,141
1,053
248
378
4,330
-
529
1,134
63
540
199
392
487
219
192
1,423
-
-
2024
TOTAL
8,547
507
4,271
1,072
1,127
3,419
389
270
555
-
2,337
1,074
863
135
573
-
450
336
800
-
-
1,265
23,718
34,315 - - 34,315 51,708
- 31,946
34,315
-
-
-
-
-
31,946
34,315

-
32,305
51,708
- 2,369

43,550
-
1,019
-
-
2,098
2,369

-
46,667
19,403

66,070
41,181 1,019 2,098 44,298 46,667

3

WISTANSTOW VILLAGE HALL BALANCE SHEET AS AT 31ST JANUARY 2025

WISTANSTOW VILLAGE HALL
BALANCE SHEET
AS AT 31ST JANUARY 2025
ASSETS
Barclays Bank
FUNDS
Unrestricted Funds
Restricted Funds
Endowment Funds
2025
44,298
44,298
41,181
1,019
2,098
44,298
Total all Funds 2024
46,667
46,667
43,550
1,019
2,098
46,667

4

.

WIS AC FOR YEAR ENDED TJANUARY 2 CHARITY NUMBER 243(X)3

Independent examinerfs report on the accounts fjstsn8tth¥ Village H•ll 311t January 202S 243￿3 Ilf •nyl report to Ihe trustees on my 8xaminatM Oft￿ accounts ofthe abov• chanty Tru5f) for lh• yeor 8ndJ 3110112025 R•8poMlbllltl•• arKI As tho charity tru8t888 of the Trust. you ar8 rtspw$llJo forth• preparation ba•S• of r•ptyt ofthe accuunts in with th¢> requ1¥8m8nl8 ofthe Chth Ad 20111lh• A￿1. I report in resFed of my ex8minatlon ofth8 Tnjst's accounts cwried e der siaK)n 145 of tho 2011 A¢t aThl in canwng OLrt my examinatKn, I ha¥e fdlowed the aWi¢able Direcbom tsythe Charty Crynmis8ion ndere0ct￿n 145(5llbl of the Ad. Ind•p•nd•nt I h•ve compKthd my 8xamifiats"on. I Confi￿ that no material matters have •x•mln•rf• •t4t•m•nt come to my attenty.on in conn8etion the examination whkh giv88 rne cause to believe that In, any material resp¢rt actsJJntirrfa r¢¢ord• were not kept in a¢¢ordanc8 with 8a¢tK)n 130 of the Act or Ihe a￿U[￿ do not a¢e4rd wlth the accountsffj records I have no conc4ms and ha¥e corne ac¥ots no other matt8r8 in w4th th8 examinHbon to whlch attention should ￿ dra￿ In ordorto ¢nabla a proFer urvJw5tandirYJ olthe WA)un18 to ￿ rnacw. Slgn•d.. Ot•: li￿1•& prof••8lonal quallllEatlonl•l or body Illanyl: Prl ILh Addrou: IER Ottob•T 2018

9.376.70 771.72 4.431J6 4.992.89 1,413. 9J76.70 771.72 4.431.56 4.992.59 IA13.05 8,547 5fr7 4271 1.072 Bl¢4tiicty Central H¢w(Xl Main 2.140.62 1,033.60 247.68 3n.10 4.330.04 2,140.62 1,053.6D 247ffj8 378.10 4J30.1>4 3.419 Bunylow 270 553 R(K>fR¢￿18 1)37 1,074 ￿l￿8<rete. 529.57 529.57 Telepl￿¢ ￿dwIF1 1.134J7 62.65 62.65 540.ixj 199. 392.45 48728 213.94 191.84 1,423.23 573 W￿dIn¥ w&ite miK¢lL￿￿Ul 199. 392.45 487.28 218.¢A 191.84 1323.23 4J J36 Bxk ITr FundRaigin8ExFrnI 1365 23,718 34.31529 34JlJ.29 51,7Q8 31.943.83 31,945.83 34Jl5.29 34,315.29 51,708 2J09.46 2J09.46 - I9.403 43.549.91 109122 4&067.02 0&070 41.180.45 1.018.89 109822 44297.56 41667

Barclays ￿￿k 44297J6 46,667 44.297.56 46,667 41,180A3 43,350 1,018.89 2.09822 44297.56 4&667

Onw ￿n￿et6 rfthe ex8min8r n8ed8to hvJhlvJht m8tt8rs of concwn CC32. Indowndmt examinatkjn of Charty accounts.. diT8thon8 and guidance lor •xarnin8rsl. Glw h•rn brl•t 4l•tall• ol any li•m• thatthe •xamln•rwl*hM to fll$¢loM. IER Octob•r 2018

ithin8S Main H￿1 15,8Y2.25 615.(Kl 2.914.32 (w.oD 1307.24 897.IX) 2W.iY) 75.fAI Is.8￿.15 615.(Kl 2.914.32 6,(th).OD 12D7.24 897. 2￿.(￿j 75. 12,673 Cl￿n Bws 3.168 iitm Grdni Parkh C￿￿111￿ PlayAt¢D 1147 835 2W 153 Pltyin8 Fi¢id Rellt 27.BIM).81 2?.8￿.8] 29ffi26 Fund R4isin8 EvtotsforVilkn8 HAII ]knthy/R8ffl¢Coyonation Pp Coffee forDefibFill8tor 402S.60 4,025.60 1.778 4￿25.60 4.W25.60 2.506 Bjnk ￿￿B￿lIdin$ lrttttwt 119A2 33 119.42 35 TOTAL RECEIPTS 31,94J.83 31.945.83 313D5