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 P￿0 1.46 Other Structure, Governance and Management Description of charity's Irusls.. Type of governing docufflent Para 1.25 T￿st 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 Pro￿dureS 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 t￿￿teeS who manage the charity Trustee nam8 Olficè lif any) Name of Per￿1n 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 a￿angements 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**| |---|---|---|---|---|---|---|---|---|---|---| ||||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**| |||||||||||| |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..-......