CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From 1 Jan 2024 Period end date Period start date To 31 Dec 2024 Charity name: Cassel Hall Trust Charity registration number: 267545 Objectives and Activities SORP refere Summary of the purposes of the charity as set out in its governing document P*a 1.17 Cassel Hall is a village hall in Lilley. Hertfordshire. It is for the use of the residents of the Parish of Lilley and surrounding area. without distinction of political. religious, race or opinion. including use for meetings. classes, and for other forms of recreation and leisure with the object of improving the quality of life for all Regular clubs and societies using the hall are: Yoga" Pilates Summary of the main activities in relation to those purposes for Ihe public benefit, in particular, the activities, projects or services identified in the accounts. Pard 1.17 1.19 Film club Bird club Parish Council Art Club Table Tennis The hall is also hired to the local communty for parties, social occasions, quiz nights. film nights, meetings. et¢ etc. Statement confimiing whether the truslees have had regard to the guidance issued by the Charity Commission on public benefit Para 1.18 Additional information (optional) You ma choose to include further slatements where retevant about: SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on Social investment including program related inveslment
Contribution made by volunteers Para 1.38 Other Achievements and Perfomiance The Hall has continued to increase in popularity with the local comrnunity- mainly due to the excellent facilities offered and the good state of repair it is kept in. Summary of the main achievements of the charity, identifying the difference the charity's work has made to the circumstances of ils beneficiaries and any wider benefils to society as a whole. Para 1.20 Additional infomiation (optional) You ma choose to include further statements where relevant about: Achievements against objectives set Para 1.41 Perfomance of fijndraising activities against objectives set Para 1.41 Investment performan against objectives Para 1.41 Other
Financial Review Review of the charity's financial position al the end of the riod Statemenl explaining the policy for holding reserves stating why they are held Para 121 The trust had cash available of £27.915 at the year end having made a surplus of £3.336 in the ear. Reserves are held due to the uncertainty of future income and also b e c a u s e there are a number of capital projects that will be uired in 2025 and be ond. £27,915 Para 1.22 Amount of reserves held Reasons for holding zero reserves Details of fund materially in deficit Explanation of any uncertainties about the charity continuing as a going concern Pard 122 Para 122 Pata 1.24 Para 123 Additional infonnation (optional) You ma choose to indude further statements where relevant about The charity's pnncipal sources of funds (induding any fundraising) P¥a 1.47 Investment policy and objectives including any social investment policy adopted Para 1.46 A description of the principal risks facing the charity P0 1.46 Other
Structure, Governance and Management Description of charity's Irusls.. Type of governing docufflent Para 1.25 Tst Deed dated 25h July 1970 How is the charity constituted? Para 1.25 Trust Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body enttued to appoint one or more Iwstees Para 1.25 Trustees are appointed or reappointed annually Additional infonnation (optional) You ma choose to include further statements where relevant about". Policies and ProdureS adopled for Ihe induction and training of trustees Para 1.51 The charity's organisational strJJclure and any wider network with which the charity works P*a 1.51 Relationship with any related parties Para 1.51 Other Reference and Administrative details Chari name Other name the chari uses istered chart umber Charity's principal address Cassel Hall Trust 267545 Trustees are appointed or reappointed annual
Names of tho charity tteeS who manage the charity Trustee nam8 Olficè lif any) Name of Per1n lor body) entrtled toa int trustee ifan Steven Patmore Chair David Miles Treasurer Elizabeth Sheppard Vivienne Goodwin Zena Miles Rosalind Murray Helen Denton Secretary Parish Council Ben Tumer 10 12 13 14 15 16 17 18 19 20 orate trustees- names of the directors at the date the re Director name rtwasa roved Name of trustees holding title to propety belonging to Ihe tharity Trusteè namè
Funds held as custodian trustees on behalf of others Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this lalls within the custodian charity's objects Details of aangements for safe custody and segregation of such assets from Ihe charity's own assets Additional inforniatlon loptional) Names and addresses of adviser5 (Optional inforniation) Type of Name Address adviser Name of chief executive or names of senior slaff members (Optional infomiation) Exemptions from disclosure Reason for non4isclosure of ke ersonnel details other o tional information
Declarations The trustees declare that they have approved the trustees. report above. Slgned on behalf of the arity's trustees Signature(s) Full namels) Position leg Secretary, Chair, etc) David Miles Treasurer Date 7 October 2025
Cassel Memorial Hall Trustees - Accounts
| Income Lettings Casual Regular Art Sirbu Birds Film Parish Council Table Tennis Pilates WI Caravan Yoga Bank Interest Grants Total Income Salaries Booking Clerk Cleaner Energy Electricty Oil Water Insurance Council Tax Telephone Capital Items Dishwasher Maintenance Roof repairs Patio Windows Toilet refurbishment Decorating Other maintenance Housekeping Cleaning Products Waste disposal Sundry Items Auditor Music License Total Expenditure NET PROFIT Expenditure |
12 mo £14 608 £5 546 £0 £495 £495 £150 £396 748 £748 £1 147 £1 367 0 £4 908 £5 787 187 36 1359 16 £125 £258 |
12 mo | nths t | o 31 December | o 31 December | 12 months to 31 December 2024 £27 630 ###### ###### £561 £5 040 £540 £515 £330 £357 £1 410 £1 410 £950 £1 875 £112 £0 £0 £27 742 2024 £10 398 £5 300 £5 098 £1 665 £3 047 £429 £1 081 £310 £793 £1 559 £0 £2 669 £1 964 £85 £1 880 £492 £250 £242 £24 406 £3 336 |
12 months to 31 December 2024 £27 630 ###### ###### £561 £5 040 £540 £515 £330 £357 £1 410 £1 410 £950 £1 875 £112 £0 £0 £27 742 2024 £10 398 £5 300 £5 098 £1 665 £3 047 £429 £1 081 £310 £793 £1 559 £0 £2 669 £1 964 £85 £1 880 £492 £250 £242 £24 406 £3 336 |
12 months to 31 December 2024 £27 630 ###### ###### £561 £5 040 £540 £515 £330 £357 £1 410 £1 410 £950 £1 875 £112 £0 £0 £27 742 2024 £10 398 £5 300 £5 098 £1 665 £3 047 £429 £1 081 £310 £793 £1 559 £0 £2 669 £1 964 £85 £1 880 £492 £250 £242 £24 406 £3 336 |
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|---|---|---|---|---|---|---|---|---|---|---|
| 2023 £20 153 £38 £0 £20 191 2023 £10 695 1725 78 1176 3 366 18 £605 £147 £806 0 0 £2 394 1546 52 £383 £19 845 £347 |
2023 | |||||||||
| £24 406 £3 336 |
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| Statement of Funds Total Income Total Expenditure Surplus for the Year Balance brought forward from prior year Cash at 31-Dec-2023 / 31-Dec-2024 |
2023 £20 191 £19 845 £347 £24 232 £24 579 |
2024 £27 742 £24 406 |
2024 | |||||||
| £3 336 | ||||||||||
| £24 579 | ||||||||||
| £27 915 |
CASSEL MEMORIAL HALL TRUSTEES ACCOUNTS FOR FINANCIAL YEAR ENDED 31- DECEMBER 2024 STATEMENTOF FUNDS AS AT31 DECEMBER 2024 Total Income £27,742.(X) Total expenditure -£24 406.(KI Profit for the year £3.336.(K) Balance bought forward from prior year ending 31" Dec 2023 £24 579.00 Total cash £27,915.00 David Miles- Treasurer............................_ I certify that the Finance Statement for the period ended 31 December 2024 has been properly prepared from the accounting records, in*ormation and explanation5 supplied to me. Claire Goffin- Auditor........ CLAJM 46tt Date..-......