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2024-03-31-accounts

Minutes of Village Centre Trustees Annual Meeting Meeting held on 11 December 2024

Present: Roland Jones (RJ), Kevin Robbins (KR), Richard Howe, Stephen Evans (SE)

1 Apologies

Andy McIntyre, Kym Ford

2 Acceptance of Minutes from Last Meeting

Last minutes from 13 December 2023 were circulated and accepted.

1

3 Report from the Year

First floor flat has been let our all year so rent is consistent, swimming pool had a very good year despite the weather. Donations were received for Platinum Garden refurbishment which is now complete. Kick about field surface was levelled and new fence erected.

4 Annual Accounts

The swimming pool took £13.5k in membership 30% of which will be paid to the swimming pool committee after expenses. The final payments were made on the Platinum Garden refurbishment of £7.5k . All other expenses were as expected. Accounts were agreed by all Trustees present. Audit will take place early January 2025

5 Election of Trustees

Trustees elected Roland Jones, Kevin Robbins, Richard Howe, Stephen Evans, Andy McIntyre, Kym Ford

6 Next Meeting

Next Meeting 2025

1

N/C Name Debit Credit
2100 Creditors Control Account 2.17
4000 Donations Received 30.00
4004 Platinum Garden donations 43.74
4100 Grants 7452.50
4200 Annual Management Fee 50.00
4500 SwimmingPool Membership 13467.99
4600 First Floor rent 5700.00
4601 Rent Allotment Site 312.50
4802 Insurance Reimbursement 827.34
6200 SwimmingPool Electric 1237.56
6202 S Pool Chemicals 1127.10
6203 S Pool Maintenance 1113.55
6204 S Pool Reimbursement 2451.44
6205 SwimmingPool Supplies 749.75
6206 SwimmingPool Insurance 175.00
7000 Allotment Rent -ECT 300.00
7001 Taylors Close Rent ECT 200.00
7002 Water Rates 323.66
7003 WODC Rates 207.36
7105 Electricity- Village Centre 335.11
7109 Abstraction Licence 102.00
7110 Enviroment Pond Maintenance 199.63
7352 Computer and Software 94.80
7401 Playground Refurbishment Project 130.95
7404 Taylors Close refurbishment 3090.00
7500 General Repairs 40.83
7501 Cleaning 390.00
7511 Annual Administration Charge 1350.00
7604 Insurance 2482.01
7700 Bank Interest Paid 147.15
7903 RoSPA report 151.20
7904 Moore Allen LettingFees 1611.30
17865.42 28031.22
COIF Account March 2022 1,396.74
£
Nat West Account March 2022 28,669.69
£
Receipts 28,031.22
£
Payments 17,865.42
40,232.23
£
Nat West Current Account 18688.34
COIF Account 21543.89
Reserves 40,232.23
£
Playground Maintenance fund 869.6
WODC Covid Grant balance 2467.42
Kick about field 3500
SwimmingPoolpayover 2719.51
9556.53
30,675.70
£

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of Village Centre Filkins On accounts for the year ended 2023124 Charlty no (If anyl 272260 I report to the trustees on my examination of the accounts of the above Gharity {Ihe Trusf) for the year ended Ro8pon8ibilities and As the charty trustees of th8 Trust, you are responsible for the preparation basis of report of the accounts in accordan￿ with the requirements of the Charities Act 2011 ('the Act.). I report in resp8Ct of my examination of the Trust's accounts carried out under section 145 ofthe 2011 Act and in carrying out my examinalion, I have followed the applicable Directions given by the Charity Commission under section 145(5>(b) of the Act. I have completed my examination. I confinn that no material matters have Come to my attention (other than that disclosed below ') in Connection with the examination which gives me cause to believ8 that in, any material respect.. {accounfing records were not kept in accordance with section 130 of the Act) or {the accounts do not accord wrth the accounting records) Indèpendent axaminer's 8tatement I have no COn￿mS and have come across no other matters in connection wrth the examination to which attention should be drawn in order to enable a proper understanding of the accounts lo be reached. . Please delete the words in the brackets rf th&y do not apply. Slgned: Dato: 18 Name: Mary Bohm Relevant professlonal qualificatlon(s) or body {if any): Address: Dragon Cottage Broughton Poggs Lechlade IER April 2023

Section B Disclosure Only complete if the examiner needs to highlight matters ol concem (see CC32, Independent examination of charity accounts: directions and guidance for examiners). Give here brief details of any items that the examiner wishes to dl8¢10se. IER Aprll 2023