WENDOVER MEMORIAL HALL REGISTERED CHARITY NUMBER: 251270 FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022
WENDOVER MEMORIAL HALL INDEPENDENT EXAMINER'S REPORT ON THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2022 I report on the accounts of the rnpanY ft)r the year ended 31 Marth 2022, which are set out on the following pages. RESPECTIVE RESPONSIBIUTIES OF TRUSTEES AND EXAMINER The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audrt is not required for the year undet section 144(2) of the Charities Act 2011 and that an independent examination is needed. Having satisfied myself that the Charity is not subject to audit under the Company Law and is eligible for independent examination. it is my responsibility as examiner to". <> examine the accounts under section 145 of the Charities Act 2011. to follow the procedures laid down in the general Directions given by the Charity Commission under section 145(5)(b) of the Charib'es Act 2011 . and <> to stste whether particutar matters have come to my attention. BASIS OF INDEPENDENT EXAMINER'S REPORT My examination was carried out in accordan with general dire(*ons given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also indudes consideration of any unusual items or disclosures in the accounts. and seeking explanations from the trustees conceming any such matters. The procedures undertaken do not provide all the evidence that would be required in an audic and consequently no opinion is given as to whether the accounts present a 'true and fai¢ view and the report is Simited to those matters set out in the statement below. INDEPENDENT EXAMINER'S STATEMENT In connectton with my examination, no matter has come to my attention". which gives me reasonable cause to believe that in. any material respect, the reqU1Ments.. <> to kp accounting records in accordance wfjth section 130 of the Charities Act 2011: and <> to prepare accounts which accord with the accounting records. comply with the accounting requirements of the Charities Act 2011 have not been met: or to which, in my opinion. attention should be drawn in order to enable a proper understsnding of the sccounts to be reached. Suzie W 21 Prometheus Lane, Brackley NN13 6FS Date
WENDOVER MEMORIAL HALL PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31 MARCH 2022 2022 2021 INCOME LEThING CHARGES DONATIONS GRANT RECEIVED BANK INTEREST 34,407 1,506 10,402 383 10.000 35.915 20.791 EXPENDITURE WAGES FURLOUGH CLAIMS CLEANING WATER & SEWERAGE RATES INSURANCE LICENCES PRINTING, POSTAGE & STATIONERY WEBSITE COSTS ADVERTISING LIGHT & HEAT PHONE & BROADBAND REPAIRS & MAINTENANCE DEPRECIATION ACCOUNTANCY SUNDRIES 20,470 (2.753) 651 113 3,145 736 19,465 (7.756) 531 617 2.975 1,094 88 180 178 2.693 202 178 2,449 222 4.828 1,698 300 60 2,118 1.699 133 (32,299) (24.759 SURPLUSJ(LOSS) FOR THE YEAR £3.616 £{3,968)
WENDOVER MEMORIAL HALL BALANCE SHEET AS AT 31 MARCH 2022 2022 2021 FIXED ASSETS BUILDING REFURBISHMENT COSTS NEW BUILD COSTS FIXTURES & FIINGs LESS: DEPRECIATION (10°A) 20.974 356.141 20,974 356.141 250 90,573 (33.797) 250 85.908 32,099 57,026 434.141 (415.397) 18.744 54,059 431.174 (410,732) 20,442 LESS: SPECIFIC GRANTS & GIs CURRENT ASSETS DEBTORS AND PREPAYMENTS CASH AT BANK 7.290 29.850 37.139 8.309 21,142 29.451 CURRENT LIABILITIES CREDITORS AND ACCRUALS (3.665) 1.290) NET CURRENT ASSETS 33.475 28,161 NET ASSETS £51219 £48.603 REPRESENTED BY CAPITAL ACCOUNT INTEREST FREE LOAN- BUCKS CC ACCUMULATED FUND: BANNCE BROUGHT FORWARD SURPLUSI(LOSS) FOR THE YEAR 10,238 10.000 10,238 10,000 28,365 3,616 32.333 (3.968) 31.981 28,365 £52.219 £48.603 These financial statements yre approved by the Hall Committee on... and signed on its behalf. C Gray Chairnian Dats
CHAIRPERSON'S REPORT 2022 I have pleasure in submitting my report on the Hall Management for the last year. It's been a trying year but thankfully with no major disasters since covid. From none to little income then hall has survived quite well and the bookings are now picking up. We have been able to renew the curtains in the Main Hall. which were getting very tatty from a very generous donation from the Wendover Parish Council. New wall mounted heaters have been installed at the rear of the hall to distribute the heat more evenly especially when the space is divided into two rooms. Once again, it is with many thanks to Wendover Parish Council for their generous donation, to enable us to upgrade the surround sound system and this is proving very popular mostly with our regular users. Thank you to Jan Collins for setting up our new web site, hopefully it will attract more hirers. It was with great sadness when we heard about Tony Mogrord, who has been a staunch supporter of the hall for so many years. He will be missed by us all, not least for his dedication and leadership, but for his great sense of humour as well. Finally, my thanks are due, as always, to Angela for everything she does for the hall, to Paula for all her hard work and to both of them for their loyal and dedicated work during the year. Without them the hall would not run as smoothly as it does. Carol Gray Chairperson