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2022-03-31-accounts

WALBERTON VILLAGE HALL

Registered Charity No 289037

RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 MARCH 2022

RECEIPTS
Hall events
Donations
Grant - ADC
Grant - Furlough (CJRS)
Grant - Sussex Rural Community
Grant - Walberton Binsted Sick Poor Fund
Hirings and bookings
Interest
PAYMENTS
Staff salaries
Staff expenses
Council tax
Telephone and broadband
Website and other communications
Postage
Electricity and gas
Water rates
Insurance
Advertising and publicity
Stationery and office supplies
Accountancy
Subscriptions
Card charges
Building repairs and maintenance
Interior maintenance and décor
Sanitation
Consumables
Repairs and equipment
Materials
Cleaning and supplies
Other repairs and maintenance
Fireworks and events
SURPLUS / (DEFICIT) FOR THE YEAR
£
£
16,953
355
0
88
0
0
15,073
2
32,471
8,456
0
196
491
143
0
3,165
1,010
1,153
0
14
365
378
2
1,720
592
244
0
3,637
0
1,888
1,318
3,460
28,232
4,239
31 March 2022
£
£
0
105
10,000
2,552
2,470
750
6,310
4
22,191
7,634
46
0
360
143
16
2,974
414
940
0
8
365
223
0
336
7
1,333
20
13
0
862
1,522
0
17,216
4,975
31 March 2021

WALBERTON VILLAGE HALL

Registered Charity No 289037

STATEMENT OF ASSETS AND LIABILITIES FOR THE YEAR ENDED 31 MARCH 2022

Accumulation Fund Statement
Total receipts
Total payments
Net surplus / (deficit)
Funds brought forward
Funds carried forward
Funds:
Bank Current Account
Bank Deposit Account
Cash in hand
Total
31 March 2022
£
32,471
28,232
4,239
18,635
22,874
1,450
21,404
20
22,874
31 March 2021
£
22,191
17,216
4,975
13,660
18,635
2,027
16,402
206
18,635

Note on future events and transactions

The accounts are prepared on the receipts and payments basis in accordance with the Charities Commission guidance. This means that the figures reflect the income and expenditure of the charity when the monies are received or paid out.

The hirings and bookings figure includes £323 for deposits for events to be held in future years (2021: £425).

The fireworks and events figure for 2022 excludes a deposit of £954 which was paid in the year ended 31 March 2020.

A further £200 is due for the fitting of the French Door - this will be included in the 31 March 2023 accounts as building repairs and maintenance.

The accountancy figure shown is the fee for preparing the previous year's accounts. An amount of £438 (£365+VAT) will be paid for the preparation of these accounts (2021: £365).

Declaration

The above account is a true record of the finances of Walberton Village Hall as at 31 March 2022.

Signed Jean Strickland - Trustee Date

Signed Dr Glenn Stone - Trustee Date

WALBERTON VILLAGE HALL

Registered Charity No 289037

Independent Examiner's Report to the Trustees of Walberton Village Hall

I report to the trustees on my examination of the accounts of Walberton Village Hall (the charity) for the year ended 31 March 2022.

Responsibilities and basis of report

As the charity trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the charity's accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner’s statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the charity as required by section 130 of the Act; or

  2. the accounts do not accord with those records.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Samantha Thompson FCA Independent Examiner Samantha Thompson Limited 1 Halliford Drive Barnham PO22 0AB

Date