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2025-03-31-accounts

MINUTES OF LANGFORD VILLAGE HALL MANAGEMENT COMMITTEE ANNUAL GENERAL MEETING

Held on Thursday 12 June 2025

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Present: John Shipman, Chairman, Joan Rutt, Vice Chairman, Sarah Gallagher, Treasurer, Gill Clarke, Facilities Manager, Debra Vince, Langford Youth Football, Alan Hough, Langford Bowls Club, Andy Watson, Langford Cricket Club, Maureen Deflereos,WI, Jenny Godwin, Scouts, Colin Carroll, Village Hall Committee, M Payne, Zoe Stacey, Langford Fete, Rowena Wolf, Langford History Society, Bob Vidler, St Andrew’s Church, Mick Beazley, Barb Hammond, Jane Wright, Dave Williams and Lorraine Kalagher, Langford Parish Council, Christine Carroll.

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Apologies were received from Caroline Bowers, Tennis Club, Drew Richardson, . Langford Parish Council, Martin Littlehales, Langford Friends

3 Minute of the previous Annual General Meeting

The minutes of the meeting held on 8 June 2024 were approved as a correct record.

4 Chairman’s report

Langford Village Hall has had another successful year. The main hall has been in constant use and has seen some quite elaborate functions taking place during 2024. The new hall area was completed one year ago and has seen a steady increase in bookings. It has been well received by all users.

The floor in the main hall, which had been showing signs of wear in the most-used areas, has been refinished to a high standard. This was in response to comments from some of the dance groups using it.

We are currently looking at better ways of controlling the air-to-air heating and cooling system. We have had discussions with the system installer, MJD, and with the provider of the telephone line that is currently used for the CCTV.

One negative point – following a statement from our insurers (who, in my opinion, could have been more helpful), we have had to rule out the use of bouncy castles and similar equipment inside the hall. This has resulted in the loss of a small number of bookings.

We have continued to achieve a high standard of cleanliness and maintenance in all areas. This includes a large job of replacing the floor-to-ceiling fire-door and window in the main hall.

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We have also needed to overhaul the presentation of, and arrangements for auditing, our accounts. This is now in place.

I would like to express my thanks to Gill, Nicki, John, Sarah, and Mike for their constant devotion to overseeing and carrying out the necessary work to maintain our standards: and to the Langford Parish Council for their continued financial support – and should anyone ask, I think we can point to the Village Hall and its surroundings as public money well spent.

5 Treasurer’s report

Approve annual accounts

The accounts audited by SJ Tax were circulated by Sarah approved by the meeting. It was agreed that SJ Tax be appointed auditors for the next financial year.

Confirm signatories for cheques

Sarah Jayne Gallagher, Colin Carroll, John Shipman, Joan Rutt

Appoint an Auditor

It was agreed that SJ Tax be appointed auditors for the next financial year

Facilities Manager’s report

Booking Officer’s report

Bookings were buoyant at the beginning of the year but have tailed off slightly. Lots of enquiries for weekday classes, but the weekend is not so busy. The hiring charge is in line with other halls and does not seem to be a problem. However, to contact local halls and compare the charges.

Agreed that more advertising should take place.

Mike, Caretaker reported that the lights are being left on after bookings, and the fridge has not been closed properly. John to write to regular hirers. Gill to put a note on the toilet doors reminding people to turn off the lights.

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8 Election of Officers

Position Nominated Proposed Seconded Appointed
Chairman Colin Carroll John
Shipman
Jenny
Godwin
Colin Carroll
V/Chairman Joan Rutt Debra
Vince
Andy
Watson
Joan Rutt
Treasurer Sarah Jayne
Gallagher
John
Shipman
Colin
Carroll
Sarah
Jayne
Gallagher

9 Fire Risk Assessment

The Fire Risk Assessment was approved for 2025/26 and to be reviewed again at the AGM in June 2026: the fire maintenance inspection is carried out twice yearly and the 5-year electrical inspection completed 2024 year. An informal check was carried out by visiting Fireman whilst at the fete and nothing was raised from this.

10 Increase in hall charges

As agreed, hall hiring charges are to be increased by £1.00 from 1 January providing that this is in line with current uk finances – if it is felt that the cost of living has increased significantly and an increase would deter hiring, then no increase to be applied.

11 Appoint replacement Trustee

Mrs Trudy Emery has resigned as representative from Langford Wi and as Trustee for the VH Management Committee. It was agreed that Mrs Jenny Godwin would be a Trustee.

12 Any other business

Joan suggested looking into licensing the village hall for official events such as weddings. Gill to investigate this.

The AGM - 11 June 2026 in the Village Hall.

Colin Carroll Chairman

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DETAIL APRIL MAY JUNE
FIELD INCOME
BOWLS CLUB ANN FEE
TENNIS CLUB ANN FEE
YOUTH F/BALL ANN FEE
CRICKET
GRANTS/OTHER
EON
LANGFORD PC GRANT 5000 00 5000 00
LANGFORD PC
BEQUEST D HOWLEY
LLOYDS BANK APOLOGY PAYMENT
TOTAL 5000 00 0 00
5000 00
DETAIL APRIL MAY JUNE
A CRAWLEY 620 00 620 00 620 00
A CRAWLEY - Extra Services 80 00 80 00
AUDITOR - WINE 2020-21
CLEAR INSURANCE LTD 553 22
BILL WILSON - MAINTENANCE
TREASURER 16 30 16 30 16 30
BRITISH LEGION FOR WREATH
CALOO REPAIRS 1302 00
PLAYGROUND SUPPLIES LIMITED
CBC RATES 29 63
EON 75 94
FACILITIES MANAGER 553 00 553 00 553 00
G CLARKE EXPENSES 256 80 27 16
FORESTWOOD TREE SURVEYING
DETAIL APRIL MAY JUNE
FIELD INCOME
BOWLS CLUB ANN FEE
TENNIS CLUB ANN FEE
YOUTH F/BALL ANN FEE
CRICKET
GRANTS/OTHER
EON
LANGFORD PC GRANT 5000 00 5000 00
LANGFORD PC
BEQUEST D HOWLEY
LLOYDS BANK APOLOGY PAYMENT
TOTAL 5000 00 0 00
5000 00
DETAIL APRIL MAY JUNE
A CRAWLEY 620 00 620 00 620 00
A CRAWLEY - Extra Services 80 00 80 00
AUDITOR - WINE 2020-21
CLEAR INSURANCE LTD 553 22
BILL WILSON - MAINTENANCE
TREASURER 16 30 16 30 16 30
BRITISH LEGION FOR WREATH
CALOO REPAIRS 1302 00
PLAYGROUND SUPPLIES LIMITED
CBC RATES 29 63
EON 75 94
FACILITIES MANAGER 553 00 553 00 553 00
G CLARKE EXPENSES 256 80 27 16
FORESTWOOD TREE SURVEYING
R S GROUNDCARE
HILLS PRINT - CRICKET SIGNS
ROSPA PlaySafety
J SHIPMAN - Expenses
SJ TAX LTD Accountant
WELFARE TRUST
P MURRAY TREE SERVICES
TOTAL 1631 67
3124 52

1216 46
OPENING BANK BALANCE 3673 27 7041 60 3917 08
INCOME 5000 00 0 00 5000 00
EXPENDITURE 1631 67 3124 52 1216 46
CLOSING BANK BALANCE 7041 60 3917 08 7700 62
REPRESENTED BY ACCOUNTS
LLOYDS 7041 60 3917 08 7700 62
TOTAL FUNDS IN PF ACCOUNT
LANGFORD PLAYING FIELD - AUDITED LANGFORD PLAYING FIELD - AUDITED LANGFORD PLAYING FIELD - AUDITED LANGFORD PLAYING FIELD - AUDITED LANGFORD PLAYING FIELD - AUDITED LANGFORD PLAYING FIELD - AUDITED
TO 31/03/25
JULY AUG SEPT OCT NOV DEC
247 00
247 00
312 00
312 00
6000 00
0 00
6000 00

312 00

0 00

494 00

312 00
JULY AUG SEPT OCT NOV DEC
620 00 620 00 620 00 620 00 620 00 620 00
290 00
277 20
16 30 16 30 16 30 16 30 32 30 50 00
82 48 106 25
553 00 553 00 553 00 553 00 730 00 575 00
79 00
360 00
381 60
36 00
90 00
2290 58
1189 30

1189 30

1464 55

1708 30

1245 00
7700 62 5410 04 10220 74 9343 44 7878 89 6664 59
0 00 6000 00 312 00 0 00 494 00 312 00
2290 58 1189 30 1189 30 1464 55 1708 30 1245 00
5410 04 10220 74 9343 44 7878 89 6664 59 5731 59

5410 04 10220 74 9343 44 7878 89 6664 59 5731 59

JAN FEB MAR TOTAL INCOME
0 00
247 00
247 00
312 00
312 00
0 00
5000 00 21000 00
0 00
0 00
0 00
0 00
5000 00

0 00

22118 00
JAN FEB MAR TOTAL EXPENDITURE
620 00 620 00 620 00 7440 00
250 00 630 00 1330 00
0 00
830 42
0 00
50 00 50 00 50 00 346 40
0 00
1302 00
0 00
29 63
110 58 375 25
575 00 575 00 575 00 6901 00
362 96
0 00
360 00
0 00
381 60
36 00
90 00
0 00
0 00
1605 58
1245 00
1875 00
19785 26
5731 59 4126 01 7881 01
0 00 5000 00 0 00 22118 00
1605 58 1245 00 1875 00 19785 26
4126 01 7881 01 6006 01 9756 01
4126 01 7881 01 6006 01
DETAIL APRIL
HIRE INCOME 4217 00
FETE 2025 00
GRANTS/OTHER
LPC - GRANT
WAVE REFUND
GOOD ENERGY
MISC DONATIONS
TOTAL 6242 00
DETAIL APRIL
ALLIED WESTMINSTER INSURANCE
ANGLIAN WATER 91 00
J BAKER
BIFFA 159 60
BOOKING OFFICER 316 00
TREASURER 48 00
EDF ENERGY 1372 45
CARETAKER 177 50
CBC LICENSING FEE
C PLUMB
CLEANER 910 00
CLEANING PRODUCTS AND BULBS
CLEANING EXTRA
EDF ENERGY
D K BATEUP ELECTRICAL INSTALLATIONS
COLIN CARROLL - EXPENSES
FACILITIES MANAGER 553 00
GILL CLARKE EXPENSES 256 80
HIRE FEE RETURN OF SECURITY DEPOSIT/CANCELLED
BOOKING REFUNDS
553 00
J SHIPMAN - BATTERIES/EXPENSES 32 71
841 00
FETE EXPENDITURE
K BAKER
LOCKCRAFT
LOCKSMITH
MUSIC LICENSE(2023 &2024)
NEIL BIGNELL PROPERTY MAINTENACE AND REMOVAL
PHS GROUP 79 06
NETWORK SECURITY ALARMS- CCTV MAINTENANCE
STEV BOROUGH COUNCIL CCTV
ST JOHN AMBULANCE
STATIONERY
HOLLIDGE PLUMBING
TREADAWAY
VOLVINA LTD
AMIDA FIRE SAFETY
SJ TAX LTD - AUDITOR
WILD SCIENCE LTD
T & R ROOFING
MJD AIR CON SERVICES LTD
WINDOW CLEANER
TOTAL 5390 12
OPENING BANK BALANCE 5366 88
INCOME 6242 00
EXPENDITURE 5390 12
CLOSING BANK BALANCE 6218 76

LANGFORD VILLAGE HALL - AUDITED TO 31/03/25

MAY JUNE JULY AUG SEPT OCT NOV
3068 00 1537 90 2746 70 2871 80 3461 90 3163 45 3392 45
165 00 514 98 1293 79
5000 00 10000 00
464 32
1278 92 1295 04
80 00
8233 00 13411 80 4040 49 2871 80 3461 90 3163 45 5151 81
MAY JUNE JULY AUG SEPT OCT NOV
3169 90
40 00 40 00 40 00 40 00 40 00 40 00 40 00
150 00 150 00
127 68 127 68 159 60 194 21 127 68 159 60 127 68
316 00 316 00 316 00 316 00 316 00 316 00 420 00
48 00 48 00 48 00 48 00 48 00 48 00 64 00
600 00 600 00 600 00 600 00 600 00
142 00 142 00 177 50 142 00 177 50 142 00 194 00
84 00
728 00 728 00 910 00 728 00 910 00 728 00 980 00
32 39
60 00
1475 66
80 00
553 00 553 00 553 00 553 00 553 00 553 00 730 00
85 00 108 18 334 28
100 00 450 00 282 00 850 00 140 00 994 00 750 00
114 93 63 72 88 99
81 82 909 97 398 01 150 40
180 00
127 73 277 90 232 18
287 20
142 80 144 00
90 00
520 00 70 00 130 00
6113 60
5260 77
4090 19 3849 61 3478 64 4044 32 4317 06
6218 76 8338 16 16489 19 16439 49 15461 68 15444 94 14564 07
8233 00 13411 80 4040 49 2871 80 3461 90 3163 45 5151 81
6113 60 5260 77 4090 19 3849 61 3478 64 4044 32 4317 06
8338 16 16489 19 16439 49 15461 68 15444 94 14564 07 15398 82
DEC JAN FEB MAR TOTAL INCOME
1410 90 3314 10 3192 60 2680 35 35057 15
795 00 4793 77
15000 00
464 32
200 06 2774 02
80 00
1410 90 3314 10 3192 **60 ** 3675 41 58169 26
DEC JAN FEB MAR TOTAL EXPENDITURE
3169 90
40 00 45 00 45 00 45 00 546 00
1010 00 1310 00
127 68 159 60 147 02 181 96 1799 99
329 00 329 00 329 00 329 00 3948 00
50 00 50 00 50 00 50 00 600 00
400 00 400 00 400 00 400 00 5972 45
185 00 148 00 148 00 185 00 1 960 50
180 00 180 00
84 00
945 00 756 00 756 00 945 00 10024 00
32 39
60 00
1475 66
80 00
0 00
575 00 575 00 575 00 575 00 6901 00
210 63 54 88 1049 77
1004 00 276 00 225 00 300 00 5924 00
300 35
2381 20
567 00 520 99 1087 99
96 00 96 00
0 00
180 00
145 00 145 00
127 73 140 47 985 07
0 00
0 00
0 00
0 00
0 00
0 00
287 20
342 00 628 80
90 00
0 00
0 00
0 00
260 00 130 00 1110 00
4790 41
4055 23

3668 01
3351 31
52409 27
15398 82 12019 31 11278 18 10802 77
1410 90 3314 10 3192 60 3675 41 58169 26
4790 41 4055 23 3668 01 3351 31 52409 27
12019 31 11278 18 10802 77 11126 87 11126 87

Independent examiner's report to the trustees of Langford Village Hall Charity

I report on the accounts of the Trust for the year ended 31 March 2025, which are set out on the following pages.

Respective responsibilities of trustees and examiner

The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.

It is my responsibility to:

Basis of independent examiner's report

My examination was carried out in accordance with the general Directions 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 includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a 'true and fair view' and the report is limited to those matters set out in the statement below.

Independent examiner's statement

In connection with my examination, no matter has come to my attention:

(1) which gives me reasonable cause to believe that in any material respect the requirements:

have not been met; or

(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

SJ Gilpin

Sally J Gilpin FCCA, ATT

S J Tax Limited

The Old Stable House, 3 Woodlands Close, Cople, Bedfordshire, MK44 3UE

10/06/2025