OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2024-12-31-accounts

LANE END VILLAGE HALL

INCOME & EXPENDITURE FOR THE YEAR ENDED 31 DECEMBER 2024

EXPENDITURE
2023
£
6,172 Cleaning contract
322 Cleaning materials
6,176 Electricity / gas
1,402 Water
715 Trade Refuse
2,551 Insurance
197 Business rates
Maintenance:
1,342
General
-
Bench
3,497
Gardening
248
Fire Safety
635
Electrics
1,041
Radiators
69
Website and wifi
600
Village Hall survey
1,452 Village Fete expenses
~~404~~Quiz expenses
- Lane End book
233 Administration
180 PRS & Licences
325 Miscellaneous
88 Bank charges
27,649
Surplus / (Deficit) for
(5,721)
the year
2023
£
Liabilities
39,295 Accumulated Fund b/f
Surplus / (Deficit) for
(5,721)
the year
£21,928
£33,574
INCOME
2024
2023
£
£
5,608
Lettings
279
434
B.A.Y.K.O.
7,029
619
Craft Group
459
259
Four Ends Flower Club
601
59
Keep Fit
2,438
3,770
Lane End Players
210
51
Parish Council
689
PCC Holy Trinity
801
473
Role City
150
1,044
S.M.E.F.
1,633
2,223
Slimming World
741
3,515
Sundry Lettings
-
703
T'ai Chi
-
331
U.3.A.
-
14,170
Total lettings income
526
3,851
Other Sources
667
4,715
Village Fete income
412
2,657
Quiz income
280
-
Lane End book
101
120
Hire of equipment
365
100
Licensing
171
-
Miscellaneous income
94
150
Donations
-
Bank interest
16
NS & I interest
22,566
3,111
BALANCE SHEET AS AT 31 DECEMBER 2024
2024
2023
£
£
Assets
33,574
14,574 HSBC Current Account
19,000 Cynergy Account
- Metro Current Account
3,111
£25,677
£21,928
£36,685
£33,574
INCOME
2024
2023
£
£
5,608
Lettings
279
434
B.A.Y.K.O.
7,029
619
Craft Group
459
259
Four Ends Flower Club
601
59
Keep Fit
2,438
3,770
Lane End Players
210
51
Parish Council
689
PCC Holy Trinity
801
473
Role City
150
1,044
S.M.E.F.
1,633
2,223
Slimming World
741
3,515
Sundry Lettings
-
703
T'ai Chi
-
331
U.3.A.
-
14,170
Total lettings income
526
3,851
Other Sources
667
4,715
Village Fete income
412
2,657
Quiz income
280
-
Lane End book
101
120
Hire of equipment
365
100
Licensing
171
-
Miscellaneous income
94
150
Donations
-
Bank interest
16
NS & I interest
22,566
3,111
BALANCE SHEET AS AT 31 DECEMBER 2024
2024
2023
£
£
Assets
33,574
14,574 HSBC Current Account
19,000 Cynergy Account
- Metro Current Account
3,111
£25,677
£21,928
£36,685
£33,574
INCOME
2024
2023
£
£
5,608
Lettings
279
434
B.A.Y.K.O.
7,029
619
Craft Group
459
259
Four Ends Flower Club
601
59
Keep Fit
2,438
3,770
Lane End Players
210
51
Parish Council
689
PCC Holy Trinity
801
473
Role City
150
1,044
S.M.E.F.
1,633
2,223
Slimming World
741
3,515
Sundry Lettings
-
703
T'ai Chi
-
331
U.3.A.
-
14,170
Total lettings income
526
3,851
Other Sources
667
4,715
Village Fete income
412
2,657
Quiz income
280
-
Lane End book
101
120
Hire of equipment
365
100
Licensing
171
-
Miscellaneous income
94
150
Donations
-
Bank interest
16
NS & I interest
22,566
3,111
BALANCE SHEET AS AT 31 DECEMBER 2024
2024
2023
£
£
Assets
33,574
14,574 HSBC Current Account
19,000 Cynergy Account
- Metro Current Account
3,111
£25,677
£21,928
£36,685
£33,574
INCOME
2024
2023
£
£
5,608
Lettings
279
434
B.A.Y.K.O.
7,029
619
Craft Group
459
259
Four Ends Flower Club
601
59
Keep Fit
2,438
3,770
Lane End Players
210
51
Parish Council
689
PCC Holy Trinity
801
473
Role City
150
1,044
S.M.E.F.
1,633
2,223
Slimming World
741
3,515
Sundry Lettings
-
703
T'ai Chi
-
331
U.3.A.
-
14,170
Total lettings income
526
3,851
Other Sources
667
4,715
Village Fete income
412
2,657
Quiz income
280
-
Lane End book
101
120
Hire of equipment
365
100
Licensing
171
-
Miscellaneous income
94
150
Donations
-
Bank interest
16
NS & I interest
22,566
3,111
BALANCE SHEET AS AT 31 DECEMBER 2024
2024
2023
£
£
Assets
33,574
14,574 HSBC Current Account
19,000 Cynergy Account
- Metro Current Account
3,111
£25,677
£21,928
£36,685
£33,574
2024
£
390
459
273
-
8,118
23
600
422
1,094
1,949
5,119
765
208
19,420
3,129
1,855
482
50
120
5
-
616
-
2024
£
36,585
-
100
£25,677
£36,685
2024
£
33,574
3,111
£36,685
£

…………………………………………………….. Chairman: S. Keatinge

…………………………………………………….. Hon. Treasurer: A. Bacon

Dated: February 2025

Page 3

LANE END VILLAGE HALL

ACCOUNTS

FOR THE YEAR ENDED 31 DECEMBER 2024

LANE END VILLAGE HALL

ANNUAL REPORT FOR THE YEAR ENDED 31 DECEMBER 2024

The Lane End Village Hall is a registered charity, No. 244024, founded by Deed of Gift on 27 February 1946. Its address is Lane End Village Hall, Lane End, High Wycombe. The Committee of Management during the year to 31 December 2024 were:

Miss S. Keatinge - Chairman C. Ramsden - Secretary Mrs A. Bolton - Secretary Deputy and Health & Safety and Safeguarding Miss S. Keatinge - Housekeeper Mrs A. Bacon - Hon. Treasurer Mrs M. Croxson - Booking Clerk

R. Croxson, K. Gill, D. Harnett, A. Hartnett, T.Lipinski, J. Nicholson, P. Rose, R. Tysoe.

The object of the charity is to provide and maintain a village hall for the use of the inhabitants of Lane End and district for communal activities.

The Village Hall is available for hire by any individual or organisation in accordance with the standard hiring agreement and scale of charges adopted for the year.

The Committee of Management consider that the unspent income reserves at 31 December 2024 are adequate for the current level of hall maintenance being required.

The charity works closely with other local charities and Bucks Unitary Council.

Miss S. Keatinge Chairman, on behalf of the Committee of Management

Dated: February 2025

Page 1 LANE END VILLAGE HALL Registered Charity no. 244024

Independent examiner’s report to the trustees of The Lane End Village Hall Trust

I report to the trustees on my examination of the accounts of The Lane End Village Hall Trust (the Trust) for the year ended 31 December 2024.

Responsibilities and basis of report

As the charity trustees of the Trust 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 examiner’s statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records not kept in respect of the Trust as required by section 130 of the Act; or

  2. the accounts do not accord with those records.

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.

Signed:

Name: Mrs W.M. Kingon

Relevant professional qualification or membership of professional bodies: Chartered Accountant

Address: Green Pastures, Wheeler End, High Wycombe, Bucks HP14 3NQ

Date: February 2025

Page 2

LANE END VILLAGE HALL

INCOME & EXPENDITURE FOR THE YEAR ENDED 31 DECEMBER 2024

EXPENDITURE
2023
£
6,172 Cleaning contract
322 Cleaning materials
6,176 Electricity / gas
1,402 Water
715 Trade Refuse
2,551 Insurance
197 Business rates
Maintenance:
1,342
General
-
Bench
3,497
Gardening
248
Fire Safety
635
Electrics
1,041
Radiators
69
Website and wifi
600
Village Hall survey
1,452 Village Fete expenses
~~404~~Quiz expenses
- Lane End book
233 Administration
180 PRS & Licences
325 Miscellaneous
88 Bank charges
27,649
Surplus / (Deficit) for
(5,721)
the year
2023
£
Liabilities
39,295 Accumulated Fund b/f
Surplus / (Deficit) for
(5,721)
the year
£21,928
£33,574
INCOME
2024
2023
£
£
5,608
Lettings
279
434
B.A.Y.K.O.
7,029
619
Craft Group
459
259
Four Ends Flower Club
601
59
Keep Fit
2,438
3,770
Lane End Players
210
51
Parish Council
689
PCC Holy Trinity
801
473
Role City
150
1,044
S.M.E.F.
1,633
2,223
Slimming World
741
3,515
Sundry Lettings
-
703
T'ai Chi
-
331
U.3.A.
-
14,170
Total lettings income
526
3,851
Other Sources
667
4,715
Village Fete income
412
2,657
Quiz income
280
-
Lane End book
101
120
Hire of equipment
365
100
Licensing
171
-
Miscellaneous income
94
150
Donations
-
Bank interest
16
NS & I interest
22,566
3,111
BALANCE SHEET AS AT 31 DECEMBER 2024
2024
2023
£
£
Assets
33,574
14,574 HSBC Current Account
19,000 Cynergy Account
- Metro Current Account
3,111
£25,677
£21,928
£36,685
£33,574
INCOME
2024
2023
£
£
5,608
Lettings
279
434
B.A.Y.K.O.
7,029
619
Craft Group
459
259
Four Ends Flower Club
601
59
Keep Fit
2,438
3,770
Lane End Players
210
51
Parish Council
689
PCC Holy Trinity
801
473
Role City
150
1,044
S.M.E.F.
1,633
2,223
Slimming World
741
3,515
Sundry Lettings
-
703
T'ai Chi
-
331
U.3.A.
-
14,170
Total lettings income
526
3,851
Other Sources
667
4,715
Village Fete income
412
2,657
Quiz income
280
-
Lane End book
101
120
Hire of equipment
365
100
Licensing
171
-
Miscellaneous income
94
150
Donations
-
Bank interest
16
NS & I interest
22,566
3,111
BALANCE SHEET AS AT 31 DECEMBER 2024
2024
2023
£
£
Assets
33,574
14,574 HSBC Current Account
19,000 Cynergy Account
- Metro Current Account
3,111
£25,677
£21,928
£36,685
£33,574
INCOME
2024
2023
£
£
5,608
Lettings
279
434
B.A.Y.K.O.
7,029
619
Craft Group
459
259
Four Ends Flower Club
601
59
Keep Fit
2,438
3,770
Lane End Players
210
51
Parish Council
689
PCC Holy Trinity
801
473
Role City
150
1,044
S.M.E.F.
1,633
2,223
Slimming World
741
3,515
Sundry Lettings
-
703
T'ai Chi
-
331
U.3.A.
-
14,170
Total lettings income
526
3,851
Other Sources
667
4,715
Village Fete income
412
2,657
Quiz income
280
-
Lane End book
101
120
Hire of equipment
365
100
Licensing
171
-
Miscellaneous income
94
150
Donations
-
Bank interest
16
NS & I interest
22,566
3,111
BALANCE SHEET AS AT 31 DECEMBER 2024
2024
2023
£
£
Assets
33,574
14,574 HSBC Current Account
19,000 Cynergy Account
- Metro Current Account
3,111
£25,677
£21,928
£36,685
£33,574
INCOME
2024
2023
£
£
5,608
Lettings
279
434
B.A.Y.K.O.
7,029
619
Craft Group
459
259
Four Ends Flower Club
601
59
Keep Fit
2,438
3,770
Lane End Players
210
51
Parish Council
689
PCC Holy Trinity
801
473
Role City
150
1,044
S.M.E.F.
1,633
2,223
Slimming World
741
3,515
Sundry Lettings
-
703
T'ai Chi
-
331
U.3.A.
-
14,170
Total lettings income
526
3,851
Other Sources
667
4,715
Village Fete income
412
2,657
Quiz income
280
-
Lane End book
101
120
Hire of equipment
365
100
Licensing
171
-
Miscellaneous income
94
150
Donations
-
Bank interest
16
NS & I interest
22,566
3,111
BALANCE SHEET AS AT 31 DECEMBER 2024
2024
2023
£
£
Assets
33,574
14,574 HSBC Current Account
19,000 Cynergy Account
- Metro Current Account
3,111
£25,677
£21,928
£36,685
£33,574
2024
£
390
459
273
-
8,118
23
600
422
1,094
1,949
5,119
765
208
19,420
3,129
1,855
482
50
120
5
-
616
-
2024
£
36,585
-
100
£25,677
£36,685
2024
£
33,574
3,111
£36,685
£

…………………………………………………….. Chairman: S. Keatinge

…………………………………………………….. Hon. Treasurer: A. Bacon

Dated: February 2025

Page 3