The Merri, Bells Village Hall Wheatley Regi51eTtd C-hAriii'. Number 2116769 Financial Statements for the l'ear ended 31 December 2024 Page Siaiemeni of Fina181 .4ctiviiies Balance Sheet Noits 10 the Financial Siaiemenis Irthtthd¢ni E¥aminers Rer 89 High Street he¥ile Oiford 0.133 JXP
The .Ilerri" Bells l illage Hall Lh*riTh 2¥676¥ Staiement of Flnanriil Acl5%"irits for the lear tttded 31 December 7024 2023 Income Rent Hirings Inte1 EILLthc Feed-in Mritf Donations 32.15 15.139 1.418 30.100 ?06 31M Total iheome 48.9•4 44.?83 Expendilure on CILaning ¢XP¢ll%es Heat and Iighr 'ater Fire PniieLgion nsurJnLes RLpair PrL)ni%¢s cosi% TelcphDne and broadhand WLbfji¢ ci)%lS LL'gal and r>n)tL%5iDndl G¢nLral admin and %undrics Ba¢J dchi Exc¢piional repai and renewals Depr¢iiaiion- li.xrure% and fithngs - prop¢rty in]pro&ements 3.5?? 4V6 H.97_1 l.R74 4.17 2.3.30 I.IY9 4.874 37? 8?7 465 735 474 558 6?? 154 3( 96 3.W? 1.588 .588 Toiol expendliure 1_4.635 30.?77 -surplus for the vexr 14.iXI Fullds brought forwhrd Funds Carried forward 1.148.4i
The Merri. Bells l-ill#ge H911 Balance Sheet as ai 31 Detewber 2024 Unrestrlcied Funds 20?3 No Tangible FIxtd.455ets Freehold properEJ PropeTty improvemcnis Fi.xiures and fiiiing I.(KKI.(KK 5.48? 1,0(.{KK) 7.070 10.397 1.017.467 l.0?1.09S Current Assets St(k ol'promotiortal material Debtors Cash in hand and al battk I:o.:bO l.ess.' ¢reditDf5 falllng due Hiibl one lear tl curreni assets 1?1.474 4.1136 127,334 117,076 Nef As$et5 1.145.4i Funds of ihe C'hgrit) LnrL'5tri¢ttd fund5 PToperiN' Re*er%e General Rcserve I.).{KI) 148.43? I,(YX).O(M) 135 143 1.14S.43? 1.135.143 These fin&ncial staiemenls were apwov¢d by the Managemeni Commirtce o /s l 2oLS Chairn8rt HOTr. Tieasurer
The.IIern' Bells N'iuage Hall tt> the Flnancial Siaiemen15 for the I"trr tllded 31 December 2024 1..4ciounrlng Pollti¢$ l Basis of oectruniing Th¢ financtal $12ietnenT5 have be¢n prEpaTed on the historical cost coni'eniion Iwiih Ihe e¥Leption of f¢hOld pmpertv ijjcluded ai esiim3ted Cent alUe) and in accordance with accountirio itsndanl-. the Chariries SORP and comply wilh the Charities IAcrounLS and Report51 R¢£ul8iions is$ed undeT the Chariiits.4Lt ?01 I. bl Re¢ognitioll of Incot Inc(Trme is recogo15ed In the Staiement of Financial Acttvllies when-. the charity be¢otN¢s entidd 10 the$ou¢s. the twstee5 I'llalIV cenain thar the). will receive the resou¢5. and the monetsry Walt ran k measured with 5uffiiieoi liabIlIty. c) Iniesimeni 1coMe Investmenr iD¢om¢ Is iThcluded in the atCOUnts when rrcelable. Liabllity Re¢tbgtTrhion Liabiliries are T¢cogDised as s(M)n as rhetr rs a l¢gal or C(5¢nIC1]ve obljgation commi¢¢ing thc charity to pay out resour¢¢& e) Tangible Fixed As5e15 Used b) Ihe Charli Fi¥td assers aT¢ iapiidlis¢d if rh¢y can be used for rn0 than one Vvdr atid o)51 ai least £5(4). They arr included ai cost with the ei¢eption of freehold property which has ken included ai a valuation as ai 31 Dernber ?¢MI9_ Q Depreciailon Freehold property . this asset has an indefiJ)itelv long usefvl life and Js maintained ro 3 hi¥h stndanl and 5LTr is not depTeciaied. The Managerneni Coinmittec h rc¥eived professional adwce r¢g&rding irs value. Property imprfftemettts. 100..0 5traighi line. Fixtures and fittiTr85- 2..fj led1¢ balance. 2. Unrestrl¢ted Ihcome All funds as at 31 De¢etnb¢r ?0?4 and 31 December ?023 w¢rc unrcstricied.
Tbe Ilery)- Be115 l-illaoe Hall Ckrih J6749 ole5 to ihe Finantlsl StsTemeDts for the I'tsT ended 31 Detember 9024 4. Tgngiblt Fixed Assets Freehold Prom. FixtUFt5 & Projkny InJpme¥tML, To¢al C05t or Ition Al l Janu3TY ?0?4 Addiiion Al 31 ?0)4 I.[).( 48,835 44,644 1.093.479 48.8 j£ 5.3. 165 1.10? OfftI Depreciailo .4t l 20?4 ChOT¥¢ for Ilie )eJr AI 31 DLemb¢r 24 41.765 34.24? 5.4 43.3 j? 38.149 Nei book i'alut ot 31 De¢ember 20?4 5.48• 15.616 1.0?l.(W8 Net book. &lue at 31 Derembtr 2023 7.070 10.397 1.017.467 2Q)4 1023 S. Debtors Hirin2 DqKiblt for FiTedLN)r Other debw I,L73 650 672 ?0?4 6. Crediiors RLY)i hirin8S Paid in advattce Other cr&4itors 2,51N> 1.536 4.036 2.8fy) 948 3.748 7. Llnrestri¢ted Reserves Pf0ft Gtherdl ResCtY¢ Resttv¢ Totsl Brou¥ht fon¥ard Surplu5 for the yvrtr Balance at 31 DLetnb¢r ?0)4 i.w(Ax) 13.?81) 13.789 148.4.39 1.148.43? l.(W,(MJ) 8. Future Comrnltmenis As at 31 D¢ceiiiber ?1)14 the Mana¥em•)I Committ¢¢ had autknrised a new Fired(K)rat a wst of £? 597. A detosit of £6£0 had beeii paid by 31 D&-ember and is includtyj in del> There W¢ commttments a$ 3131 Decem 20?R.
The Merry Bells Village Hall No¢es to the Finnd#l StstewDts for the I'tr epded 31 Deteber 2024 I r¢p)rt on the cOurtOr The Merry B¢Us Vil Hall for Ik ¢TKtd 31 DeLYmLrr20?4 w'hich arv set oui on rAges I to 4. Respective re5pottsibili¢ies of tru5tets aDd exxmintr The Tru4£¢s arr Trybnsthk li)Fthe of the r(rd'ith the CIWItsACt 2011 1"th¢Acfj. lThe C'hariws Trustees L¥)nsM4erth av(lii is n(rt requucd f(v this )ur IU of the Ad and that a dennI examination rs n¢¢(knL It is rny rlwsibibw .. the )Unts 145 oftht ?01 l A¢1 To folknvi the Ex£dr£S in the (thcrdl D][rLTh¥g[yctt b)" th¢ Charity Commtssa5 urmkr secthTr 145151 Ibl of the W: Basts of iRdeyendeRt exfimin¢rs report Mv ela¥ninati M'&8 carrttl ou¢ in Cordntr with Cweral Dlrectxy giY¢n ChariN.C(Mnrnssh. An ¢xaminatHm ¢]u(s2 of rec(th kw b) tr cknaritv aJHI a{tKnr0ll of th¢ accounts rKented with thor T¢c(bTd& It aLw thcluiks ofani un81 iteTll50r disclD8ure in ihe and 5eekÈng expknndlKln5 kn the th¢¢5 WllLYtning ani. SULh ttwer5. 'thL' pr(K¢duT¢S und¢rtak"Lm th not all the twuÈr¢d and tonsryuenllv no opin#)ti i% gi¢Th as lo whether thtwMJnts ry1"a and and the Independent exAmilltr's Statement Iii lI11¢IK>n with rn) ¢wiinatMXL no mott¢r Lxxne to mtr which giv¢ meiwse to ktieve Ih8t in an nLfrTia' I tl.. th¢ xcouniinE re were not lept in wdh 130 OfdrChari. ACL. or the Unts dj wqh thc nting rrd. the did n(A with the aR)Lk ryUirenThLsttcffl11g the and ¢(>nniof acco out rn the ch115 (Accounts 8Trd R¢Ex)rts1 Regu7n$ ?(8 other than ani. rwuiremeTri that the Pl¢ 8.t[ and fairf hickn iSTLOt a maNLi COn5Kkr¢d as of a] ill%krnl e.%amUja. I have no W[emS atkl hav¢rome rrwters c(MJneth wKh the'oiamiriarKNI 10 attentn Shou in thts w in orthr to enabk a rK(w wi(kr4aJ)dMJg oftr Nxounts kn Ft RFMinty 24 Old Lonth)n Wheatley Oxford OX33 IYW 6 May 2025