OpenCharities

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

2024-08-31-accounts

Annual Report

Old Newton Village Hall and Playing Field Committee

271292

September 2024

31/34 Church Road Old Newton IP14 4ED

Chair Mr J Miller Secretary Miss L Clarke Treasurer Mrs D Tween Trustees Mrs K Baker Mr M Cross Mrs L Brooks Mr A Ewan Mr V Barton Mr K Swinburne Mrs H Rogers Mrs S Stables Mr J Driver Trudy Cameron Mr R Balmforth

The Management committee comprises of elected members representing current constituted societies, clubs and organisations within the parish.

The property and trust fund and its income shall be applied for the village hall for the use of the inhabitants of the Parish of Old Newton and Gipping with Dagworth.

Achievements 2024

Income increased by our major refurbishments in 2023.

Continued use of our recycling bins generated good income.

Our fundraising team made an outstanding eXort to raise funds for our 2025 project of new toilets.

We endeavour to cut as costs as possible in the smooth running of the Hall.

We lost both our Caretaker and Booking Clerk after over 15 years the smooth entry of two new people has been an asset.

Goals 2025

To renovate both toilet blocks

Insurance

Our new play equipment saw our insurance premium soar.

The report given at the Village Annual Parish Meeting

Old Newton with Dagworth and
Gipping Village Hall and Playing Fields
Unrestricted
Funds
2024
Restricted
Funds
Total
2023
Total
2022
£ £ £ £
Income from:
BookingFees 17104 14,807 13,498
Recycling Fees 631 656 780
Grants1 4486 95,515 7336
Donations 1823 258 10
SundryIncome 15 492
Fundraising 3470 3,319 15,413
Movement of funds 1617
Total Income 29131 114,570 37,529
Expenditure on:
Building and play equipment
Accoustic boards
576 30,539
FundraisingCosts 2294 953
Repairs and maintenance 2055 3,464
Heat light and water 3787 3,587 3,629
Wages 5300 4,690 4,932
Licence and insurance 2328 1,323 1,670
Sundryexpenses/movement 481 247 56
Consumables 99
Bank Charges 87 73
Internet – Website 216 367
Wi-Fi 389 346
Kitchen Equipment N/a 1,032
BuildingRenovations 3500 108,168
Refund Damage Waivers 2750 1,700
Purchases 1461 701
Cleaningand Housekeeping 149 209
Total Expenditure 25373 122,443 45,342
Net fund movement 3758 ) (7,873) (7,813)
Reconciliation of funds:
Total funds brought forward 9346 17,219 25,032
HSBC savings account 156

1 Mid Suffolk District Council, Parish Council and National Lottery Grants

Total funds B/F

9,346 17,219

13260

Statement of Financial Activities (including Income and Expenditure Account) for the Year Ended 31 August 2024

The financial statements were approved by the Trustees on _29[th] October_ 2024 and were signed on their behalf by:

Jonathan Miller D Tween Chair Treasurer

The Chairman of The Management Committee Newton & Dagworth Village Hall Old Newton Suffolk

9[th] October 2024

Dear Chairman,

End of Year Accounts re Newton & Dagworth Village Hall

Having conducted an independent examination of the accounts presented to me in relation to the Village Hall for the period 1[st] September 2023 to 31[st] August 2024, I am satisfied that the accounts are in good order and correct.

The independent examination being in accordance with clause 15.3 of the Deed dated December 2012 that was made available to me.

I examined the following:

The opening and closing balances as presented in the relevant spreadsheets were reconciled against the bank statements, and end of year balances were correct on the 31[st] August 2024. These being:

Cashbook = £7,693.80 Fundraising Cashbook = £5,254.77

I have some observations that may be of help, but these in no way affect my being satisfied that the accounts presented to me are correct as per my examination.

Yours faithfully,

SIGNED

Peter Chivers 53 St Peters Road Stowmarket Suffolk IP14 1LE