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2024-03-31-accounts

AGM 2024 Chair Report for Milborne Port Village Hall

James Craw

Chair

17th June 2024

Milborne Port Village Hall Charitable Trust

Profit & Loss Account

Income

Year End Year End
31stMarch 2024 31stMarch 2023
Arts & Crafs £701.00
Badminton Monday (Brooks) £528.50 £294.00
Badminton Monday (Jackman) £115.00 £42.00
Badminton Monday (Keenleyside) £448.00 £420.00
Badminton Wednesday (Davis) £466.50 £451.50
Blackmore & Sparkford Vale Hunt Sup £56.25 £133.00
Bloom South Somerset & Sherborne £1,123.75 £975.25
Boot Camp £547.50 £555.00
Church of St John the Evangelist £31.00
Commonalty Charity Lands £174.00 £140.00
Crafs £36.00
Event costs (recharged) £457.96 £205.00
Evolve Fitness Training £21.00
Grants & Financial Support (From MPPC) £3,000.00
Filmfixs £928.00 £1,113.00
Interest Received £125.88 £48.27
Junior Sports £52.60
Litle City £468.00
Martal Arts £103.50 £31.50
Miscellaneous Income / Gifs £103.33 £183.48
MP Football Club £126.50 £42.00
MP Gardening Club £256.50 £283.50
MP Majoretes £266.25
MP Opera £1,083.06 £149.00
MP Parish Council £136.75 £69.00
MP Playing Fields £13.50
MP Short Mat Bowls £1,160.25 £834.70
MPVH Catering £1,494.50 £1,276.90
NHS Blood & Transplant £333.00 £194.25
Non regular bookings £3,585.59 £3,211.25
Religious Group £63.25 £42.00
Sale of assets £499.00
Sherborne Vale Dog Training School £2,836.98 £2,099.32
Short Mat Bowls (exc MP) £103.50 £39.00
Spirit of Milborne Port £129.12
SSDC (polling staton) £72.00
The Balsam Centre £1,023.00 £688.50
University of the Third Age (U3A) £471.00 £383.00
Yeovil RC Model Racing £1,329.00
Yoga £1,651.75 £1,610.00
Total Sales: £25,715.42 £15,921.27

Expenditure

Year End
31stMarch 2024
Year End
31stMarch 2023
Advertsing £35.00 £75.00
Booking System Sofware £240.00 £240.00
Business Insurance £1,383.18 £1,325.16
Cleaners Honorarium £4,980.00 £5,667.50
Cleaning Materials / Equipment £543.20 £575.48
COVID Specifc Labour £3,150.00 £2,270.00
Electricity £4,723.63 £2,861.79
Event Costs (recharged to Customers) £421.14 £300.00
Filmfixs (net expenditure) £1,275.00 £1,295.58
Hall Manager Honorarium £186.00
Internet Costs £522.12 £526.18
Keyholder Honorarium £505.00 £480.00
MPVH Catering (Purchases) £663.50 £499.28
New Purchases £915.01 £478.42
Postage £5.65
Premises Licence £180.00
PRL/PPS £136.31 £33.42
Repairs & Renewals £979.76 £316.95
Statonery £66.89 £63.03
Subscriptons £100.00 £100.00
SumUp Card transacton fee £5.97 £3.99
Telephone
Theatrical equipment (Sub Hire) £25.00
Waste Disposal Contractors £578.70 £916.65
Water £427.31 £299.59
Write of bad debt £307.25
Total Expenses: £21,837.72 £18,845.92
Net Proft (Loss): £3,877.70 (£2,924.65)

Milborne Port Village Hall Charitable Trust

Balance Sheet

Assets
Liabilites
Capital
Barclays Current Account
£5,821.61
£4,800.35
Owed by Customers
£3,142.65
£1,865.60
Santander Current Account
£0.01
£0.01
Treasurer - Pety Cash
£319.50
£178.00
Virgin Money Deposit Account
£18,213.11
£14,937.23
Wessex Water
£111.05
£54.86
Total Assets
£27,607.93
£21,836.05
Electricity Budget Account
£649.96
Owed to Suppliers
£1,680.56
£605.84
Total Liabilites
£2,330.52
£605.84
Total Assets less liabilites
£25,277.41
£21,230.21
Bequest Dr. H. Rhys-Davis
£119.61
£119.61
Bequest J H G Raymond
£1,553.08
£1,553.08
Reserved - Public Meetngs
£30.08
£30.08
Film 2022-2023 PC Subsidy Grant
£45.00
£672.00
£1,632.65
Junior Bdminton Fund
£525.00
£525.00
Covid 2022 Govt Grant
£3,917.00
Accrued Capital
£11,371.99
£4,413.44
Twelve Month Operatng Reserve
£10,000.00
£10,000.00
Total Capital
£25,277.41
£21,230.21
As at
31stMarch 2024
As at
31stMarch 2023
Additonal electricity costs Grant from MPPC
(from 1.1.2024)

Milborne Port Village Hall

Report to the Trustees of accounts for the year ended 31s March 2024

RESPECTIVE RESPONSIBILITIES OF TRUSTEES AND EXAMINER

The Trustees are responsible for the preparation of the accounts.

The Trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 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 financial statements, 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:

understanding of the accounts to be reached.

9[th] June 2024

Christopher A McLean