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2025-09-30-accounts

WISBOROUGH GREEN VILLAGE HALL TRUST

Report of the Managing Trustees Financial Year 1[st] October 2024 to 30[th] September 2025

The report of the Trustees covers three main areas of activity :

  1. Hall Lettings and operations

  2. Stewardship of the Trust

  3. The Old Workhouse

1. Hall Lettings and operations

Lettings Income grew again this year up 5.5%% on the previous year at £12,911.

It is encouraging to note that so many of our community make use of the hall. During this year there have been 13 local clubs, societies and organisations of varying interests who have used the hall regularly plus, 5 different wellbeing and fitness groups. In addition, a couple of local business events and 23 family celebrations of various kinds were also held.

A chart showing the breakdown by type of user is attached to this report.

We continue to manage expenses carefully but are already seeing increases in unit costs of utilities and business rates. This year there has been some essential expenditure on improving and maintaining the Hall (see below).

Fire Safety

A comprehensive fire safety inspection was carried out in early 2025 which made a number of recommendations.

As a result, the emergency exit doors to the Vine Room and the Main Hall (north side) have been replaced and new crash bars installed. Also, the entrance door to the new kitchen (top of car park) has been converted to an emergency exit with crash bar.

All electrical circuits have been tested and re-certified and new emergency exit signage has been installed throughout the Hall.

A new inspection register has been created in order to record the regular checks, inspections and Risk Assessments carried out by the Committee. These things were being done but no formal record was being kept, hence the new inspection register.

Premises maintenance

All external window frames have been sanded down and re-painted. A couple of frames were partially rotted and these were repaired by cutting out the rotten area and splicing in new wood before being repainted.

Porch incident

In June 2025, someone reversed into one of the oak pillars supporting the entrance porch of the hall. Fortunately, although the pillar was pushed significantly out of upright, it remained on its pedestal and the whole porch canopy did not collapse. Local builder Gary Steer came the same day and made it safe with some supporting acrow steels so that the hall could continue to be used. The incident was referred to our insurers who handled the claim and paid for us to have a replacement oak pillar installed and other incidental repairs made. The incident was witnessed and details of the car responsible were sent to our insurers who were able to successfully recover the costs from the relevant person.

Registered Charity No. 276065

WISBOROUGH GREEN VILLAGE HALL TRUST

Non operating

On the non-operating side, the Monthly draw club continues to add to Hall funds, making a net contribution of just over £1000 after expenses. Membership though continues to dwindle and stands at around 37 members at present. Any ideas to encourage new members to join will be very welcome

Accounts

The Hall Accounts have been independently examined and signed off by the Examiner, the Treasurer and a Trustee. A copy of the Charity Commission Receipts & Payments return (Hall Accounts) and the Independent Examiner’s Report are appended to this report and can be downloaded via the Charity Commission website (www.gov.uk/government/organisations/charity-commission) once these have been approved.

2. Stewardship of the Trust

There has been no change to the membership of Trustees.

Brian Spicer has resigned from the Management Committee. We are delighted to welcome Andrew Strudwick formally to the Committee. This still means that the Hall Committee comprises only 5 people and needs more help to keep the Hall operations going successfully. Please consider joining and helping. The work is not onerous and makes a real difference in our community.

The Committee is also still seeking additional volunteers to support the day to day work of the Committee, particularly in relation to basic premises management (e.g.small painting jobs, checking for any damage or repairs that need doing). Joining the Committee is not a requirement – just people willing to offer some time to help.

3. The Old Workhouse

The tenancy of the Old Workhouse has run smoothly under the management of Henry Adams Lettings with occasional support from the Trustees as required.

As reported last year, there were some issues with damp and rotting windows (some of the costs of which fell into this financial year).These have now all been resolved.

Income from the Old Workhouse was £21,600 of which £7,966 was paid in rent to the Trust’s landlord, WG Parish Council.

Conclusion

The Hall remains an important community hub which many locals enjoy through the variety of activities that are available there.

But it is important to sound a word of warning that, if more volunteers do not come forward soon to help run the hall, the day will come when the Hall will have to close for lack of people to run it.

This community should never allow such a situation to arise.

Trustees of Wisborough Green Village Hall

18[th] January 2026

Registered Charity No. 276065

Wisborough Green Village Hall 276065 Receipts and payments accounts CC16a For the period 1st October 2024 30th Sept 2025 To from

Section A Receipts and payments Section A Receipts and payments Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest £
12,651
-
-
260
-
2,437
797
100
21,600
-
-
37,845
-
-
37,845
A6,846
3,720
2,403
E317
385
-
299
p246
-
D1,420
7,966
2,659
4,348
2,288
-
32,897
-
-
32,897
4,948
-
69,098
74,046
Restricted
funds
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
~~-~~
-
-
-
-
-
-
-
-
Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
~~-~~
-
-
-
-
-
-
-
-
Total funds
to the nearest £
12,651
-
-
260
-
2,437
797
100
21,600
-
-
37,845
Last year
to the nearest £
LETTlNGS 12,651 11,760
REFUNDABLE - -
LETTING DEPOSITS - REFUNDABLE - -
LICENCE FEES\NOISE MGT 260 480
INSURANCE RECEIPTS - -
MONTHLY DRAW CLUB 2,437 2,536
INTEREST & CLAIM REFUND 797 912
DONATIONS,GIFTS & BEQUESTS 100 20
OLD WORKHOUSE RENT 21,600 19,125
GRANTS etc - -
DEPOSIT INTEREST ADJ - -
Sub total(Gross income for AR) 37,845 34,833
A2 Asset and investment sales,
(see table).
-
- -
~~Sub total~~ - - -
Total receipts
A3 Payments
34,833
PREMISES MAINTENANCE,INCL. C A6,846 2,984
UTILITIES - Electricity,Oil,Water 3,720 4,170
INSURANCE & CDC RATES 2,403 1,967
PREMISES & ENTERTAINMENT LIC E317 325
ADVERTISING/DUES & SUBS 385 464
GIFTS,DONATIONS & AGM - -
EQUIPMENT PURCHASES 299 477
SUNDRIESincl. Postage,office supplies, p246 135
PREMISES IMPROVEMENTS - -
MONTHLY DRAW CLUB PRIZE FUN D1,420 1,390
PARISH COUNCIL RENT 7,966 7,686
OLD WORKHOUSE MGT FEES 2,659 10,615
OLD WORKHOUSE EXPS 4,348 -
MODERNISATION PROJECT 2,288 -
GRANT FUNDED PROJECTS & MISC - -
Sub total 32,897 30,213
A4 Asset and investment
purchases, (see table)
- -
**Sub total ** - - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
30,213
4,948 - - 4,948 4,620
- - - - -
69,098 - - 69,098 -
74,046 - - 74,046 4,620

Page 4

Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period
Categories
Signed by one or two trustees on
behalf of all the trustees
B1 Cash funds
B5 Liabilities
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B3 Investment assets
Bank Deposit a/cs
WG Monthly Draw Club Account
Current Account
Petty Cash
NIL
Signature
Building Project Gift Aid
Receivables less Payables &
~~Undeposited~~
(agree balances with receipts and payments
account(s))
Details
Details
Total cash funds
Details
Details
Details
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
72,008
71
-
1,188
-
246
-
417
-
116
-
74,046
-
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
Print Name
Keith Carter
Christopher Edwards
Endowment
funds
to nearest £
-
-
-
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
Current value
(optional)
-
-
Current value
(optional)
-
-
-
When due
(optional)
Date of
approval
Keith Carter 08-Jan-26
Christopher Edwards 08-Jan-26

Page 5

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Charity Name members of Wisborough Green Village Hall

On accounts for the year 30[th] September 2025 Charity no 276065 ended (if any)

Set out on pages

4 and 5

(remember to include the page numbers of additional sheets)

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 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed.

It is my responsibility to:

Basis of independent examiner’s statement

My examination was carried out in accordance with 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 the 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 In connection with my examination, no matter has come to my attention examiner's statement (other than that disclosed below *)

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

  2. to keep accounting records in accordance with section 130 of the Charities Act; and

  3. to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act

  4. have not been met; or

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

  6. Please delete the words in the brackets if they do not apply.

Signed: Name: Stephen Carter Relevant professional Chartered Accountant qualification(s) or body (if any):

Date: 8 January 2026

March 2012

1

Address:

50 Carters Way

Wisborough Green

RH14 0BY

Section B Disclosure

Only complete if the examiner needs to highlight material problems.

Give here brief details of any items that the examiner wishes to disclose .

March 2012

2

March 2012