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2022-03-31-accounts

bjectives and Activ itie s
SORP reference
Summary
ofthe purposes
the charity as set out in its
of To permit the premises
to be used for the
physical
and mental
recreation,
and social,
governing
document
moral, and intellectual
development
arishioners.
ofthe
Summary
ofthe main
activities
in relation to those
Para 1.17and
1.19
Keep Fit, Zumba
and Pilates classes.
University
ofthe Third Age meetings.
Rural
purposes
for the public
benefit,
in particular,
the
Cinema. Wedding
Receptions. Funeral
Wakes. Birthday Parties. Quizzes.
activities, projects or Auctions.
Hire to local companies
for
services identified
in
the various
training
events.
accounts.
Statement
confirming
Para 1.18 The Trustees have taken due account of
whether
the trustees
have the Charity Commission's
guidance
on
had regard to the guidance public benefit.
issued
by the Charity
Commission
on public
benefit
SORP reference SORP reference
The Charity does not make grants.
Para 1 38
Policy on grant making
Not applicable.
Para 1 38
Policy on social investment
including program related
investment
Voluntary support is given for all the Hall
Para 1.38 sponsored events. The officers ofchair,
Contribution made by secretary, treasurer and booking secretary
volunteers are voluntary. Fund raising events are
supported by a Village Hall Council and ad
hoc volunteers.

Achieve m ents
and
Per formance
SORP reference
The Hall Charity survived
the pandemic,
thanks to several significant
donations,
and
as the Covid lockdowns
ended, we began
Summary
ofthe main
achievements
ofthe charity,
Para 1.20 normal
activities
in the Hall. It was
reopened
for bookings
on ira July 2021.
identifying the difference the Gradually
confidence
returned
and
charity's work has made to planning
ofa Village Jubilee event took
the circumstances
of its
place. A number
of projects were identified
beneficiaries
and any wider
to address the energy crisis, and make the
benefits to society as a Hall more attractive for hirers, and villagers.
whole. These included
improved
insulation,
solar
energy,
refurbishment
ofa games room
and the construction
of a main
Hall kitchen.
Fund raising started for these projects. In a
"normal" year we estimate
that 4000 people
visit the village
Hall making some 10,500
individual
visits.
Additional
You ma
information
(optional)
choose to include further statements
where relevant about:
Achievements
against
Para 1.41
objectives set
Although
in the early stages, fundraising
for
Performance
offundraising
capital works on the Hall has been difficult
due to intense nationwide
competition
for
activities against objectives Para 1.41 the available
funds.
set
Investment performance Para 1.41
against objectives
Other

Description
ofcharity's
trusts:
Type of governing
document
Para 1.25 Trust Deed
How is the charity Para 1.25 Trustees plus three "ex officio" trustees:
constituted? Parish Vicar; Parish Council Chair;
Responsible person holding the
occu ational licence for the villa e bar.
Trustee selection methods Para 1.25 Trustees are nominated by local
including
details ofany
organisations using the Hall and whose
constitutional
provisions e.g.
aims are consistent with the Charity's
election to post or name of objectives.
any person or body entitled
to appoint one or more
trustees

Additional
information
{optional)
Additional
information
{optional)
Additional
information
{optional)
Additional
information
{optional)
Additional
information
{optional)
You ma
choose to include further statements
where relevant about
The standard
Charity Commission
materials
have been used for the induction
Policies and procedures and training
of new trustees. While the
adopted
for the induction
Para 1 51 Charity does not run activities specifically
and training oftrustees aimed at unsupervised
children,
or
vulnerable
adults,
it has introduced
a
Safe uardin
olic
and briefed trustees.
The Charity works closely with the Parish
Council to meet the needs ofpeople
in
The charity's
structure
and
organisational
any wider
Para 1.51 Weston sub-Edge and the surrounding
areas.
network
with
which the
charity works
The Village Bar is located
in the Village Hall
and pays its share ofthe running
costs and
Relationship with any Para 1.51 a share of its profits to the Charity.
related parties
Not applicable
Other
Reference and Administrative details
Charity name WESTON SUB EDGE VILLAGE HALL
Other name the chari uses Not a licable
Re istered charit
number
267532
Charity's
principal
address
The Village Hall, Evesham
Road, Weston sub-Edge,
Chipping Campden,
Gloucestershire,
GL55 6QH

Financial
Review
Review ofthe charity's Para 1.21 As per Profit and Loss accounts for the
financial
position at the end
year.
ofthe
eriod
Statement
explaining
the
Para 1.22 Reserves are held to cover
policy for holding reserves
stating why they are held
1) Unforeseen
expenditure
on
replacement
capital items and repairs to
the Hall (partly 16~/17~ Century)
2) Operating costs ln the event oflost
revue due to an Hall closure.
Amount ofreserves
held
Para 1.22 223595
Reasons for holding zero Para 1.22 Not applicable
reserves
Details offund materially in Pars 1.24 Not applicable
deficit
Explanation
ofany
Para 1.23 No Uncertainty
uncertainties
about the
charity continuing
as a going
concern
Additional
information
(optional)
You ma
choose to include further statements
where relevant about
1) Regular hirings ofthe Hall.
2) Fund raising events
The charity's
principal
sources offunds (including
Para u47 3) Charitable
donations
any fundraising)
Where funds allow we invest to maintain
and improve facilities for all Hall users.
Investment
policy and
objectives
including
any
Para 1.46
social investment
policy
adopted
1) Major unforeseen
expenditure
on the
fabric ofthe building,
part ofwhich is
A description
ofthe principal
Para 1 46 listed.
risks facing the charity 2) Inability to generate
sufficient
revenue
to cover operating costs without using
reserves.
Other
mes ofthe charity trus ofthe charity trus tees who manage the charity
Trustee name Office iif any) Dates acted Ifnot for whole
ear
Name
toa
of person for body) entitled
ointtrustee
ifan
William Canuthers Chair of Parish Not Applicable
Council and ex
officio Chair Village
Hall Council
Susan Prestage Trustee Not Applicable
Reverend Scott Ex Officio Trustee
Watts
Rebecca White Ex Off)cio Trustee Not Applicable
and Bar
Occupational
Licence holder
Rupert Brice Trustee and From May 2022 Not Applicable
Secretary
Simeon Hudson- Trustee From May 2022 Not Applicable
Evans
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Description
ofthe assets
None
held
in this capacity
Name and objects ofthe Not applicable
charity on whose behalf the
assets are held and how this
falls within the custodian
charity's
objects
Details ofarrangements for Not applicable
safe custody and
segregation
ofsuch assets
from the charity's
own
assets

Names an d addresses
ofadvisers
(Optional
information)
Type of
adviser
Name
Address
Name of chief executive or names ofsenior staff members (Optional information)

Apr - Nov 21
Ordinary Income/Expense
income
Bar Hire WSEVillage Hall 1,S47.56
CAMPING -126.51
Gilts and Donations Income 10,164.94
Hall hire main 6,031.47
LOAN
ACCOUNT
1,558.80
Miscellaneous
Income
1,676.17
Total Income 21,152.43
Expense
Advertising a Promotion 40.00
CAMPSITE EX 49.75
CINEMA FILM 5.00
ELECTRICITY MAIN HALL 57346
ELECTRICITY OLD HALL 650.00
GAS BOWUNG CLUBHOUSE 179.91
GAS MAIN HALL
GAS OLD HALL 373.96
Insurance
Expense
1,227.95
LOTTERY FUND 20.00
Miscellaneous
Expense
37.90
Professional
Fees
110.40
REFUNDS -3,496.00
Repairs and Maintenance 4,135.13
TV LICENCE 159.00
Uncategorized
Expenses
39.77
WATER 130.00
Total Expense 4,831.53
Net Ordinary Income 16,320.90
Other Income/Expense
Other Expense
Capital Purchases 4,892.60
Total Other Expense 4,892.60
Net Other Income
Profit for the Year 11,420.30

TURNOVER
CODE NAME TOTAL
100 Main Hall Hire
101 Bowling Club Hire
102 Car Parking 215 .
110 Equipment
Hire
250.00
120 Rural Cinema 2991. Q
125 Snooker
MISC Income
170 Gifts & Donations
Bar Hire WSE Village Bar R1058ti
210 Utilities Recharge ~15.84
250 Camping
Hire/Site Fees
2355.00
500 Other income - GRANTS
Total Turnover Rt4,429.15
LESSCOST OF SALES
CODE NAME TOTAL
2700 Hall Cleaning 2342.
26703 Service Contracts 2180.00
29000 Professional Admin & Legal fees
Total Cost OfSales R1,015.70
p.
kashf low.com/¹reports/profitaodloss
(7/ C,f~
LESSEXPENSES
CODE NAME TOTAL
23001 Water rates 215.00
23301 Electricity - Main Hall 9.58
23302 Electricity - Old Hall
23303 Gas - Main Hall ~61.
23304 Gas - Old Hail f222. 7
26000 Cinema
Film
Hire 2249.60
26300 Telephone 2141.95
26401 Postage
26402 Stationery & Office Supplies 232299
26500 Advertising 26224
26601 Travel
26702 Insurance 178.73
27001 Licences - Premises 270. 0
27002 Licences - Music
27200
27400
Maintenance
& repairs
Cleaning
- Material
& Supplies
E12~2.~2
28000 Miscellaneous expenses ~2260. 7
28700 Subscriptions 2144.30
32100 Entertainment R125JE
32110 Hall Event Costs 21 ~7
Total Expenses 220,124.69
Net Profit -E6,711.24

Restricted Unrestncted Total
Funds Funds Funds
Fixed Assets:
Village Hall Property 1364000 0 1364000
(insured
value 31March 2021)
Fixtures and Fittings:
Furniture
and fittings at replacement
value 23,000
Less depreciation to date 20700 2,300
Computer
at cost
5,000
Depreciated to zero 0
Total Fixed assets: 1364000 2300 1366 300
Current Assets:
Cash at Bank and in hand 55,412
Current liabilities:
100Club balance offunds 3882
Net Assets: 1417830
Made up of:
Capital and reserves:
Opening
capital and reserves
1,364,000 49113 1,413,113
Profit for the year to 31March 2022 4717 4717
Total Funds: 1364000 53830 1417830

Apr - Nov 21
Ordinary Income/Expense
income
Bar Hire WSEVillage Hall 1,S47.56
CAMPING -126.51
Gilts and Donations Income 10,164.94
Hall hire main 6,031.47
LOAN
ACCOUNT
1,558.80
Miscellaneous
Income
1,676.17
Total Income 21,152.43
Expense
Advertising a Promotion 40.00
CAMPSITE EX 49.75
CINEMA FILM 5.00
ELECTRICITY MAIN HALL 57346
ELECTRICITY OLD HALL 650.00
GAS BOWUNG CLUBHOUSE 179.91
GAS MAIN HALL
GAS OLD HALL 373.96
Insurance
Expense
1,227.95
LOTTERY FUND 20.00
Miscellaneous
Expense
37.90
Professional
Fees
110.40
REFUNDS -3,496.00
Repairs and Maintenance 4,135.13
TV LICENCE 159.00
Uncategorized
Expenses
39.77
WATER 130.00
Total Expense 4,831.53
Net Ordinary Income 16,320.90
Other Income/Expense
Other Expense
Capital Purchases 4,892.60
Total Other Expense 4,892.60
Net Other Income
Profit for the Year 11,420.30

TURNOVER
CODE NAME TOTAL
100 Main Hall Hire
101 Bowling Club Hire
102 Car Parking 215 .
110 Equipment
Hire
250.00
120 Rural Cinema 2991. Q
125 Snooker
MISC Income
170 Gifts & Donations
Bar Hire WSE Village Bar R1058ti
210 Utilities Recharge ~15.84
250 Camping
Hire/Site Fees
2355.00
500 Other income - GRANTS
Total Turnover Rt4,429.15
LESSCOST OF SALES
CODE NAME TOTAL
2700 Hall Cleaning 2342.
26703 Service Contracts 2180.00
29000 Professional Admin & Legal fees
Total Cost OfSales R1,015.70
p.
kashf low.com/¹reports/profitaodloss
(7/ C,f~
LESSEXPENSES
CODE NAME TOTAL
23001 Water rates 215.00
23301 Electricity - Main Hall 9.58
23302 Electricity - Old Hall
23303 Gas - Main Hall ~61.
23304 Gas - Old Hail f222. 7
26000 Cinema
Film
Hire 2249.60
26300 Telephone 2141.95
26401 Postage
26402 Stationery & Office Supplies 232299
26500 Advertising 26224
26601 Travel
26702 Insurance 178.73
27001 Licences - Premises 270. 0
27002 Licences - Music
27200
27400
Maintenance
& repairs
Cleaning
- Material
& Supplies
E12~2.~2
28000 Miscellaneous expenses ~2260. 7
28700 Subscriptions 2144.30
32100 Entertainment R125JE
32110 Hall Event Costs 21 ~7
Total Expenses 220,124.69
Net Profit -E6,711.24

Restricted Unrestncted Total
Funds Funds Funds
Fixed Assets:
Village Hall Property 1364000 0 1364000
(insured
value 31March 2021)
Fixtures and Fittings:
Furniture
and fittings at replacement
value 23,000
Less depreciation to date 20700 2,300
Computer
at cost
5,000
Depreciated to zero 0
Total Fixed assets: 1364000 2300 1366 300
Current Assets:
Cash at Bank and in hand 55,412
Current liabilities:
100Club balance offunds 3882
Net Assets: 1417830
Made up of:
Capital and reserves:
Opening
capital and reserves
1,364,000 49113 1,413,113
Profit for the year to 31March 2022 4717 4717
Total Funds: 1364000 53830 1417830