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2022-03-31-accounts

VERA FLETCHER HALL ASSOCIATION (Registered with the charity con]mission no. 294070) Report of the Councll of The Vera Fletcher Hall A5sociatlon for the Year endlng 31 March 2022 Actlvltlts As the year under review began in April 2021. the Vera Fletcher Hall started to emerge from the restrictions brought about by the Coronavirus pandemic. However. we were ¢Jnable to fulfil our normal range of activitSes. particularly on the cultural aad theatrical side, partty because of the retUTn of restrictions, but also because of the understandable reluctance of our usual audiences to attend gatherings in confined spaces. Unfortunately, jusr as restrtctions were starting io ease in April 2021. a problem with thè fltsor in the rnaln hall, referred to later. meant further delay, but by mld-may our hirers were able to resiart their various classes. Initially numbers had to be limited. but gradually thsngs 5tsrted to pick up as the year progressed. One or hirers unfortunately found that hablts had changed and they were unable to attract sufficient business. To enable hirers to operate and keep within government 8uidelsne5. our Mana8er. Amelia Crafts, had to Introduce various health and safety measures. such as disrancing instructions, sanitisers and arrange for extra cleaning procedure5. All this took up a lot of extra tlme ènd or8anisation and the AssocSatlon Is very appreciative and grateful to Amelia and her team. With regards to the theatr*cal side, we were unable to contemplate doing anything in the Hall between Aprtl and the end of 2021. However, once again thank5 to the generosity of Tricia and Will Bland, we were able to stage a show in their garden at the end of Julv. Earller in the year Claire Evans had reluctantly decided that due to the pressures of her Professional work she would have to 8ive up her role running our theatrical activities. The Committee fully understood Claire's declslon and expressed its 8rateful thanks for all that she had done for the Hall, but heis was a difficult role to fill, particularly on the voluntary basi5 on which Clai¥e had largely worked. After due consideration and in the absence of any volunteer, it was agreed that Giles Shenton Should take on Claire's role. albeSt somewhat expanded on the administrative and publicity side. Hi5 responsibilities for creating and managin8 an Autumn and Sprin8 season of events wefe set out and agreed In retuin for an honorarSum. The autumn season was largely thwarted by Covid restrlctltsn5, bvt a few poorly attended productlons were Aaged for the 2022 SprSng Season. However, Giles wa5 already flnding It dlfficult to perform h15 role and 500n after the end of the year under revlew, he reslgned hls responsSbilitie5 entirely. In the meantime, we have made other arrangements which will be reported on in due time.

F•brlcarrtl Equlpment Apart from the normal ongoing Maintenance and mtnor renewals, we have had two malor Items of expendltufe In the year. As rnentioned earlier. we found that areas of the main hall wooden floor had risen up. possibly as a result of lèss heatlng during the Covld lockdown peilods. Almost the entire floor had to be lifted and refastened, allowing MO￿ room for expansion and some floor timber5 also had to be replaced. The second malor expendlture was to improve the heating systern and at the same time to piovlde some air conditionin8 in the main hall, the latter being in response to the hot summer of 2021 and complalnts about the heat from our hirers.11 was decided to install an alr source heating / air conditioning system with four wall-mounted units in the main hall and this was cornpleted largely at the end of lockdown and in the summer break. Both these projects were organi5ed and overseen by our Honorary Surveyor, Nell Russell, to whom we are. as always. very 8rateful. Annual Offlctrs, Report and ￿CoUnts Our HonoraryTreasurer. Sieve Kirby. will p￿sent the Accounts and answer any question5 at the AGM. but for the record li would be appropriate to include a lew remarks in this Report. It will be seen that the Hall rental income 5eern5 well up on the prevSous yearfs Covid irnpacted figure, but Still at just under £18,000 it Is only about half of the pre Covid level. I would like to tske this opportunity to acknowledge once again the verywelcome grants from the RC Sherriff Trust which gives us such vital 5UPPOrt in our cultural actni¢tie5 and allows us, normal times, to be rnore amb*tious in our offerings. Our thank5 are due to Steve Kirby, our HonoraryTreasurer, who looks after our financial affaifs and also to Robin Moon, otsr Honorary Inspect4n8 Accountsnt, who kindly 8ive5 U5 hi5 time by inspecting and reportlng on ourAccounts. Officers. Commlttee and Volunteers For the iecord, the Officers and Comrnitlee serving during the yearwere myself as Chairman, To Rees as Ilon. See￿13ry and Steve Kirby as Hon. Treasurer. On the Commlttee were Neil Russell our Hon. Surveyor and Claire Evans, until she stepped down lasi surnmer. together with Hermione Delamere. who help5 us in all sorts of ways and whose wise counsel is much valued. In thankin8 them all for their tlme and support, I would like to acknowledge the technical and pradical help wlth li8htlng and sound given by David Huddart. Without such volunteer5, not for8etting those who help at events wlth refreshments and in other way5, the Associatlon could not operate the Hall for the general benefit and enjoyment of the local communlty. Mortin Wllberforce, Chalfman Jonuory 2023

Vera Fletcher Hall Vera Fletcher Hall 2021/22
Date Descripton Ref Statement HSBC HSBC Pety HSBC Barclays Freehold Plant,Machines PM&F El El Debtors Bad Debt Other Prepayments Sundry Accruals PAYE Funds b/f Surplus Sinking Rentals
Date/Rec 51122932 Letngs Cash Property & Furniture Depreciaton Improvements Depreciaton Control Provision Debtors Creditors (Defcit) Fund
01/04/2021 Balance b/f 01/04/2021 43765.64 £24,372.44 £121.93 £50,298.66 £81,714.56 £430,258.00 £48,119.90 -£47,613.90 £85,351.24 -£85,351.24 £262.50 £2,868.86 -£9,054.00 -£537,250.59 -£87,864.00
01/04/2021 Reversal of Y/E Adjustments 01/04/2021 -262.50 -2,868.86 9,054.00 -100.00
01/04/2021 Trf to Letngs SO 01/04/2021 -1,000.00 1,000.00
02/04/2021 Amelia Crafs Bank 02/04/2021 262.50
21/04/2021 G Conchie: Theatre Barprofts Bank 21/04/2021 400.00
29/04/2021 EBC Bank 29/04/2021 8,000.00
01/05/2021 Amelia Crafs Bank 01/05/2021 262.50
01/05/2021 Trf to Letngs SO 01/05/2021 -1,000.00 1,000.00
13/04/2021 Pirbright FP 13/04/2021 -128.40
13/04/2021 Pirbright FP 13/04/2021 -277.20
13/04/2021 Starbrite Chemical FP 13/04/2021 -150.00
28/04/2021 Amelia Crafs SO 28/04/2021 -525.00
25/04/2021 Zigger Web Design 101425 05/05/2021 -15.00
15/04/2021 EON DD 15/04/2021 -1,167.89
28/05/2021 Amelia Crafs SO 28/05/2021 -525.00
01/06/2021 Trf to Letngs SO 01/06/2021 -1,000.00 1,000.00
07/06/2021 C Evans re Card Reader FP 07/06/2021 -118.80
09/06/2021 EON DD 09/06/2021 -318.06
01/07/2021 Trf to Letngs SO 01/07/2021 -1,000.00 1,000.00
28/06/2021 Amelia Crafs SO 28/06/2021 -525.00
09/07/2021 Letngs Bank 09/07/2021 827.20 -827.20
10/06/2021 Crisalis Refurbishments 101426 16/06/2021 -7,914.00
10/06/2021 J Gray- Decoratng 101427 22/06/2021 -640.00
05/07/2021 C Evans re Card Reader Bank 05/07/2021 0.98
09/07/2021 Interest Bank 09/07/2021 1.25
13/04/2021 Switchconnect FP 13/04/2021 -0.78
28/04/2021 Veolia DD 28/04/2021 -39.26
10/05/2021 H Parkinson FP 10/05/2021 -182.00
10/05/2021 M Neves FP 10/05/2021 -166.66
11/05/2021 Rainbow AV FP 11/05/2021 -270.00
11/05/2021 Switchconnect FP 11/05/2021 -1.85
27/06/2021 Switchconnect FP 27/06/2021 -1.76
05/07/2021 H Parkinson FP 05/07/2021 -196.00
05/07/2021 M Neves FP 05/07/2021 -205.12
09/10/2021 Interest DC 09/10/2021 1.27
09/08/2021 Letngs DC 09/08/2021 565.20 -565.20
28/07/2021 Amelia Crafs SO 28/07/2021 -525.00
01/08/2021 Trf to Letngs SO 01/08/2021 -1,000.00 1,000.00
19/07/2021 Jigger Web Design 101428 28/07/2021 -240.00
24/07/2021 Insurance - Old Herbacious 101429 29/07/2021 -261.00
03/08/2021 Sum Up DC 03/08/2021 21.63
09/10/2021 Letngs DC 09/10/2021 2,185.60 -2,185.60
31/08/2021 Amelia Crafs SO 31/08/2021 -525.00
01/09/2021 Trf to Letngs SO 01/09/2021 -1,000.00 1,000.00
02/08/2021 PRS/PPL 101430 10/08/2021 -1,151.08
17/08/2021 Old Herbacious - Claire Evans DC 17/08/2021 731.32
06/10/2021 Sum Up DC 03/08/2021 44.72
09/10/2021 Letngs DC 09/10/2021 1,131.00 -1,131.00
28/09/2021 Amelia Crafs SO 28/09/2021 -525.00
01/10/2021 Trf to Letngs SO 01/10/2021 -1,000.00 1,000.00
05/09/2021 Crisalis Refurbishments 101431 14/09/2021 -29,691.60 29,691.60
16/09/2021 EON DD 16/09/2021 -101.97
27/09/2021 H Shanmugarajah Refund FP 27/09/2021 -50.00 50.00
06/08/2021 Switchconnect FP 06/08/2021 -7.91
06/08/2021 Alarm Masters FP 06/08/2021 -507.60
06/08/2021 H Parkinson FP 06/08/2021 -231.00
07/08/2021 M Neves FP 07/08/2021 -294.86
31/08/2021 Veolia DD 31/08/2021 -49.08
02/09/2021 Switchconnect FP 02/09/2021 -3.73
05/09/2021 Starbrite Chemical FP 05/09/2021 -147.28
27/09/2021 McLeod Tile Restorer FP 27/09/2021 -394.50
28/09/2021 Veolia DD 28/09/2021 -87.88
29/09/2021 Castle Water FP 29/09/2021 -583.72
01/10/2021 Refund FP 01/10/2021 -50.00 50.00
20/10/2021 Tom Rees re CEpresent 101433 22/10/2021 -42.00
28/10/2021 Amelia Crafs SO 28/10/2021 -525.00
01/11/2021 Trf to Letngs SO 01/11/2021 -1,000.00 1,000.00
29/11/2021 Amelia Crafs SO 29/11/2021 -525.00
01/12/2021 Trf to Letngs SO 01/12/2021 -1,000.00 1,000.00
01/11/2021 Switchconnect FP 01/11/2021 -10.57
09/11/2021 Letngs DC 09/11/2021 1,924.84 -1,924.84
09/12/2021 Letngs DC 09/12/2021 2,554.25 -2,554.25
01/12/2021 Trf to Letngs Trf 01/12/2021 10,000.00 -10,000.00
19/11/2021 Crisalis Refurbishments 101434 30/11/2021 -7,555.20 7,555.20
23/11/2021 PRS/PPL 101435 29/11/2021 -157.90
26/11/2021 Ruth Lyon Theatre Refund 101436 06/12/2021 -152.00
200605 11/10/2021 -55.00
11/10/2021 M Neves FP 11/10/2021 -217.94
11/10/2021 J Parkinson FP 11/10/2021 -253.00
11/10/2021 G Crafs FP 11/10/2021 -32.50
11/10/2021 O Crafs FP 11/10/2021 -32.50
11/10/2021 Tyrrell Services FP 11/10/2021 -187.62
15/10/2021 Plumbline Heatng FP 15/10/2021 -80.00
28/10/2021 Veolia DD 28/10/2021 -49.08
02/11/2021 Switchconnect FP 02/11/2021 -36.00
02/11/2021 Refunds FP 02/11/2021 -200.00 200.00
04/11/2021 Switchconnect FP 04/11/2021 -5.92
13/11/2021 Elmbridge BC FP 13/11/2021 -70.00
26/11/2021 O Crafs FP 26/11/2021 -40.00
29/11/2021 Veolia DD 29/11/2021 -39.26
01/12/2021 J Parkinson FP 01/12/2021 -270.00
01/12/2021 M Neves FP 01/12/2021 -282.04
01/12/2021 Refunds FP 01/12/2021 -200.00 200.00
29/12/2021 Amelia Crafs SO 29/12/2021 -525.00
04/01/2022 Trf to Letngs SO 04/01/2022 -1,000.00 1,000.00
10/12/2021 Letngs DC 10/12/2022 75.00 -75.00
09/01/2022 Refund FP 09/01/2022 -50.00 50.00
16/12/2021 EON DD 16/12/2021 -101.85
30/12/2021 Bank Charges DD 13/12/2021 -6.20
23/12/2021 Switchconnect DD 23/12/2021 -6.84
29/12/2021 Veolia DD 29/12/2021 -39.26
30/12/2021 Bank Charges DD 30/12/2021 -5.00
04/01/2022 Refund FP 04/01/2022 -50.00 50.00
28/01/2022 Amelia Crafs SO 28/01/2022 -525.00
01/02/2022 Trf to Letngs SO 01/02/2022 -1,000.00 1,000.00
10/01/2022 R C Sherrif Grant DC 10/01/2022 5,000.00
04/02/2022 EBC Defbrulator Grant DC 04/02/2022 1,600.00
09/02/2022 Letngs DC 09/02/2022 3,061.75 -3,061.75
30/01/2022 Bank Charges DD 30/01/2022 -5.00
18/01/2022 FlooringFirst 101437 31/01/2022 -3,684.00
03/02/2022 ? Bank 03/02/2022 150.00 -150.00
12/01/2022 Refund FP 12/01/2022 -155.00 155.00
10/01/2022 Switchconnect FP 10/01/2022 -1.78
12/01/2022 J Parkinson FP 12/01/2022 -207.00
12/01/2022 M Neves FP 12/01/2022 -153.84
21/01/2022 Deposit Refund FP 21/01/2022 -50.00 50.00
25/01/2022 Starbrite Chemical FP 25/01/2022 -79.70
26/01/2022 Veolia DD 26/01/2022 -39.26
26/01/2022 J Parkinson FP 26/01/2022 -85.00
26/01/2022 M Neves FP 26/01/2022 -51.28
26/01/2022 Amelia Crafs FP 26/01/2022 -300.00
30/01/2022 Bank Charges DD 31/01/2022 -5.00
07/02/2022 Amelia Crafs FP 07/02/2022 -300.00
07/02/2022 Switchconnect FP 07/02/2022 -5.69
09/02/2022 Interest DC 09/02/2022 2.13
07/02/2022 WEL Medical 101438 16/02/2022 -1,500.00
28/02/2022 Amelia Crafs SO 28/01/2022 -525.00
01/03/2022 Trf to Letngs SO 01/03/2022 -1,000.00 1,000.00
28/02/2022 Amelia Crafs FP 28/02/2022 -153.72
28/02/2022 Veolia DD 28/02/2022 -42.38
02/03/2022 Bank Charges DD 02/03/2022 -5.00
14/03/2022 Trf from Letngs to close A/C Trf 14/03/2022 19,319.84 -19,319.84
09/03/2022 Letngs DC 09/03/2022 2,031.00 -2,031.00
30/03/2022 Letngs DC 30/03/2022 2,196.50 -2,196.50
16/02/2022 CCP HVAC FP 16/02/2022 -200.00
22/02/2022 Refunds FP 22/02/2022 -100.00 100.00
22/02/2022 J Parkinson FP 22/02/2022 -163.00
22/02/2022 M Neves FP 22/02/2022 -102.56
22/02/2022 O Crafs FP 22/02/2022 -21.00
02/03/2022 Bank Charges DD 02/03/2022 -6.60
28/02/2022 SMEi Insurance Services 101440 07/03/2022 -1,854.21
28/02/2022 SMEi Insurance Services 101441 07/03/2022 -297.01
25/02/2022 FlooringFirst 101439 08/03/2022 -1,707.84
11/03/2022 Castle Water FP 11/03/2022 -522.34
11/03/2022 Switchconnect FP 11/03/2022 -3.25
15/03/2022 Refunds FP 15/03/2022 -100.00 100.00
16/03/2022 EON DD 16/03/2022 -420.52
22/03/2022 Refunds FP 22/03/2022 -50.00 50.00
28/03/2022 Veolia DD 28/03/2022 -42.38
28/03/2022 Amelia Crafs SO 28/03/2022 -525.00
29/03/2022 J Parkinson FP 29/03/2022 -175.00
30/03/2022 Bank Charges DD 30/03/2022 -6.60
18/03/2022 Elmbridge BC DC 18/03/2022 2,667.00
09/03/2022 Interest DC 09/03/2022 0.72
07/03/2022 Interest Dc 07/03/2022 8.16
Theatre Membership Grant Interest Cost of Hall Cleaning Misc Power Piano Printng& Postage Telephone Accountng Rep/Service Waste & Rep/Maint Advertsing Bank Water Insurance Licences/ Membership Depreciaton Trf to Total
Theatre Manager Hall Tuning Statonary Fees Equipment Cleaning Property Charges Subscripton Services SinkingF Check
0.00
262.50 -8,554.00 2,828.20 -359.34 -0.00
0.00
-262.50 0.00
-400.00 0.00
-8,000.00 0.00
-262.50 0.00
0.00
128.40 0.00
277.20 0.00
150.00 0.00
525.00 0.00
15.00 0.00
1,167.89 0.00
525.00 0.00
0.00
118.80 0.00
318.06 0.00
0.00
525.00 0.00
0.00
7,914.00 0.00
640.00 0.00
-0.98 0.00
-1.25 0.00
0.78 0.00
39.26 0.00
182.00 0.00
166.66 0.00
270.00 0.00
1.85 0.00
1.76 0.00
196.00 0.00
205.12 0.00
-1.27 0.00
0.00
525.00 0.00
0.00
240.00 0.00
261.00 0.00
-21.63 0.00
0.00
525.00 0.00
0.00
1,151.08 0.00
-731.32 0.00
-44.72 0.00
0.00
525.00 0.00
0.00
0.00
101.97 0.00
0.00
7.91 0.00
507.60 0.00
231.00 0.00
294.86 0.00
49.08 0.00
3.73 0.00
147.28 0.00
394.50 0.00
87.88 0.00
583.72 0.00
0.00
42.00 0.00
525.00 0.00
0.00
525.00 0.00
0.00
10.57 0.00
0.00
0.00
0.00
0.00
157.90 0.00
152.00 0.00
55.00 0.00
217.94 0.00
253.00 0.00
32.50 0.00
32.50 0.00
187.62 0.00
80.00 0.00
49.08 0.00
36.00 0.00
0.00
5.92 0.00
70.00 0.00
40.00 0.00
39.26 0.00
270.00 0.00
282.04 0.00
0.00
525.00 0.00
0.00
0.00
0.00
101.85 0.00
6.20 0.00
6.84 0.00
39.26 0.00
5.00 0.00
0.00
525.00 0.00
0.00
-5,000.00 0.00
-1,600.00 0.00
0.00
5.00 0.00
3,684.00 0.00
0.00
0.00
1.78 0.00
207.00 0.00
153.84 0.00
0.00
79.70 0.00
39.26 0.00
85.00 0.00
51.28 0.00
300.00 0.00
5.00 0.00
300.00 0.00
5.69 0.00
-2.13 0.00
1,500.00 0.00
525.00 0.00
0.00
65.04 28.70 59.98 0.00
42.38 0.00
5.00 0.00
0.00
0.00
0.00
200.00 0.00
0.00
163.00 0.00
102.56 0.00
21.00 0.00
6.60 0.00
1,854.21 0.00
297.01 0.00
1,707.84 0.00
522.34 0.00
3.25 0.00
0.00
420.52 0.00
0.00
42.38 0.00
525.00 0.00
175.00 0.00
6.60 0.00
-2,667.00 0.00
-0.72 0.00
-8.16 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00

THE VERA FLETCHER HALL ASSOCIATION

OFFICERS REPORT AND ACCOUNTS

FOR THE YEAR ENDED 31ST MARCH 2022

Charity No: 294070

THE VERA FLETCHER HALL ASSOCIATION

CONTENTS PAGE No:
Charity Informaton 1
Ofcers Report 2 - 3
Inspectng Accountant's Report 4
Statement of Financial Actvites 5
Balance Sheet 6
Notes to the Accounts 7 - 11

Page 1

THE VERA FLETCHER HALL ASSOCIATION

Charity Information

Ofcers (& Charity Trustees): M Wilberforce Chairman
T Rees Secretary
S Kirby Treasurer
Charity Number: 294070
Inspectng Accountant: Robin Moon FCMA BCOMM
86 Summer Road
Thames Diton
Surrey
KT7 0QP
Bankers: HSBC Bank plc
54 Clarence Street
Kingston Upon Thames
Surrey
KT1 1NS

Page 2

THE VERA FLETCHER HALL ASSOCIATION

OFFICERS REPORT

FOR THE YEAR ENDED 31ST MARCH 2022

The Officers present their Report and Accounts for the above year.

OFFICERS

The Officers named on Page 1 have served on the Executive Committee (unless otherwise stated) throughout the year. Appointment of Officers is governed by the Constitution. The Executive Council is authorised to appoint new Officers to fill vacancies arising through resignation or death of an existing Officer.

INVESTMENT POWERS

The Constitution authorises the Officers to make and hold investments using the General Funds of the Charity, but no such investments are presently held.

CONSTITUTION, OBJECTIVES AND POLICIES

The Association was constituted by a Constitution dated 29th January 1986, and its objective is to provide a venue for local social, recreational, educational and leisure activities. The policy of the Association continues to be to support, sustain, encourage and house (including facilities for the disabled) a wide range of activities as listed in Note 13 on Page 11 of these Accounts.

The Officers delegate the day to day responsibility for running the Hall to the Hall Manager.

DEVELOPMENT, ACTIVITIES AND ACHIEVEMENTS

The Officers consider that the performance of the Association this year (as shown on Page 5) has been satisfactory.

Your Association would not be able to provide such a wide service within the local community without the continued support of a large number of willing supporters who give their services voluntarily.

FINANCIAL REVIEW

Funds available and the current level of income generated are sufficient to permit the Association to continue its operations in the medium term.

Page 3

THE VERA FLETCHER HALL ASSOCIATION

OFFICERS REPORT

FOR THE YEAR ENDED 31ST MARCH 2022

STATEMENT OF OFFICERS RESPONSIBILITIES

The Officers listed on Page 1 (who are also the Trustees of the Charity) are required under the Constitution of the Association to prepare Financial Statements for each financial year which give a true and fair view of the state of affairs of the Association and of its results for that period. In preparing those Financial Statements the Officers are required to:

The Officers are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the Association. They are also responsible for safeguarding the assets of the Association and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

APPROVAL

The Report was approved by the Officers on 17th December 2022 and signed on their behalf.

M WILBERFORCE

CHAIRMAN OF THE EXECUTIVE COUNCIL

Page 4

INDEPENDENT EXAMINER'S REPORT TO THE EXECUTIVE COUNCIL OF

THE VERA FLETCHER HALL ASSOCIATION

I report on the Accounts of the Association for the year ended 31st March 2022, which are set out on Pages 5 to 11

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 43(2) of the Charities Act 1993) and that an independent examination is needed.

It is my responsibility to examine the Accounts (under section 43(3)(a) of the 1993 Act, to follow the procedures laid down in the General Directions given by the Charity Commissioners (under section 43(7)(b) of the 1993 Act) and to state whether particular matters have come to my attention.

Basis of Independent Examiner's report

My examination was carried out in accordance with the General Directions given by the Charity Commissioners. 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 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 I do not express an audit opinion on the view given by the accounts.

Independent Examiner's Statement

In connection with my examination, no matter has come to my attention:

2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the Accounts to be reached.

Robin Moon FCMA BCOMM 86 Summer Road Thames Ditton Surrey KT7 0QP Date: 3rd January 2023

Page 5

THE VERA FLETCHER HALL ASSOCIATION

STATEMENT OF FINANCIAL ACTIVITIES

FOR THE YEAR ENDED 31ST MARCH 2022

Notes
INCOME RESOURCES
Membership
Bank Interest
Hall Rental
Grants
Theatre Income
2
TOTAL INCOMING RESOURCES
RESOURCES EXPENDED
Hall Management and Running Costs
5
Cost of Theatrical and Similar actvites
3
Management and Administraton of the Associaton
4
Transfer to Sinking Fund
11
TOTAL EXPENDITURE
Net movement in Funds for the Year
Total Funds brought forward
TOTAL FUNDS CARRIED FORWARD
2022
£
0
14
17,820
17,267
2,043
37,144
34,128
2,447
3,812
5,000
45,387
-8,243
537,250
529,007
2021
£
70
55
7,184
25,991
474
33,774
24,640
817
1,580
5,000
32,037
1,737
535,513
537,250

There were no recognised gains or losses for 2021 or 2022 other than those included in the Statement of Financial Activities.

The Notes on Pages 7 to 11 form part of these Financial Statements.

Page 6

THE VERA FLETCHER HALL ASSOCIATION

BALANCE SHEET

FOR THE YEAR ENDED 31ST MARCH 2022

Notes
FIXED ASSETS
Tangible Assets
7
Investment Property
8
CURRENT ASSETS
Debtors
9
Cash at Bank and in Hand
CURRENT LIABILITIES
10
NET CURRENT ASETS
TOTAL ASSETS LESS CURRENT LIABILITIES
CAPITAL
Unrestricted Funds
Sinking Fund
11
2022
£
£
27,935
430,258
458,193
4,514
161,210
165,724
2,047
163,677
621,870
529,006
92,864
621,870
2021
£
£
506
430,258
430,764
3,132
200,272
203,404
9,054
194,350
625,114
537,250
87,864
625,114
2021
£
£
506
430,258
430,764
3,132
200,272
203,404
9,054
194,350
625,114
537,250
87,864
625,114
625,114
537,250
87,864
625,114

Approved by the Executive Council on 17th December 2022 and signed on their behalf.

M WILBERFORCE

CHAIRMAN OF THE EXECUTIVE COUNCIL

The Notes on Pages 7 to 11 form part of these Financial Statements

Page 7

THE VERA FLETCHER HALL ASSOCIATION

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31ST MARCH 2022

1. ACCOUNTING POLICIES

1.1. Basis of preparation of Accounts

The Accounts are prepared under the historical cost convention and include the results of the Association’s operation which are described in the Officers’ Report and all of which are continuing. The Accounts have been prepared in accordance with the Statement of Recommended Practice for Charity Accounts. The Association has taken advantage of the exemption in Financial Reporting Standard No. 1 from the requirements to produce a cashflow statement on the grounds that it qualifies as a Small Charity.

1.2. Tangible Fixed Assets

These represent the assets described below which are used by the Association for its own th t i l d ti d d b th hi i th h ll d it f iliti Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Freehold Buildings Plant and Machinery

Nil (see Note 9) 4 year straight line basis

1.3. Income

Membership income is accounted for as received by the Association. The income from theatrical and similar ventures is shown gross, with the associated costs included in Theatrical Costs. Bank interest is accounted for when it is credited to the account.

1.4. Value Added Tax

Value Added Tax is not recoverable by the Charity, and as such is included in the relevant costs in the Statement of Financial Activities.

1.5. Theatrical and similar Events

Expenditure comprises costs incurred in staging shows and similar events.

1.6. Management and administration expenditure

Expenditure on management and administration of the Association includes all expenditure not directly related to the rental activity or theatrical ventures.

Page 8

THE VERA FLETCHER HALL ASSOCIATION

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31ST MARCH 2022

2. THEATRICAL AND OTHER INCOME
Theatrical & Similar Events
3. THEATRICAL AND OTHER COSTS
Theatrical & Similar Events
4. ADMINISTRATION EXPENDITURE
Bank Charges
Sundry Expenses
Printng, Postage and Statonery
Telephone
Membership Services
Legal and Professional Fees
5. HALL MANAGEMENT AND RUNNING COSTS
Hall Management Expenses
Water Rates
Light and Heat
Insurance
Repairs and Maintenance - Equipment
2022
£
2,043
2,447
39
2,325
494
86
0
868
3,812
6,187
1,106
2,110
2,987
1,381
2021
£
474
817
0
85
10
56
57
1,374
1,581
4,725
1,611
1,974
2,678
567
Repairs and Maintenance - Property
5,826
less: expenses covered by Sinking Fund
0
5,826
Cleaning and Waste Disposal
4,458
Advertsing
255
Depreciaton
9,818
Bad Debt provision
0
34,128
6. NET MOVEMENT IN FUNDS FOR THE YEAR
8,740
0
8,740
2,593
1,110
642
0
24,640
8,740
0
8,740
2,593
1,110
642
0
24,640
24,640

The net movement in funds for the year is stated after charging: Depreciation of Tangible Fixed Assets 9,818 642

Page 9

THE VERA FLETCHER HALL ASSOCIATION

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31ST MARCH 2022

7. TANGIBLE FIXED ASSETS

Cost
At 1st April 2021
Additons in year
At 31st March 2022
Depreciaton
At 1st April 2021
Charge for the year
At 31st March 2022
Net Book Amount
At 31st March 2022
At 31st March 2021
133,471
37,246
170,717
132,965
9,818
142,783
£27,934
£506

Page 10

THE VERA FLETCHER HALL ASSOCIATION

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31ST MARCH 2022

8. INVESTMENT PROPERTY
At Cost
2022
£
430,258
2021
£
430,258

Statement of Recommended Practice (SORP) - Accounting for Charities, recommends that property hi h i - the Association has been created with the specific purpose of making the Hall t h ld b th Ch it f it h ld b di l d i th A t t it M k t il bl f th b fit d f th l l it Th t f it di l i - disclosure of the revaluation reserve will not serve any useful purpose - to include the property at a valuation would involve additional costs which your Officers do not consider it necessary to incur.

The effect of taking this approach is that the surplus on revaluation at any particular time will not be recognised.

No depreciation has been provided in respect of the Freehold Property. This is considered appropriate on the grounds that, in common with the hotel industry, the maintaining of the fabric and decoration of the building to a high standard of repair is considered essential to our ability to market our facilities to the community. The cost of any regular maintenance and redecoration work will be written off to the Statement of Financial Activity for the year. Any major structural work will be covered by the regular provision being made in the Sinking Fund referred to in Note 12. The deeds to the Freehold Property are vested in the "Official Custodian for Charities" on behalf of the Trustees.

Page 11

THE VERA FLETCHER HALL ASSOCIATION

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31ST MARCH 2022

9. DEBTORS
Debtors
Prepayments
10. CURRENT LIABILITIES
Accruals
Creditors
Letng Deposits in Advance
2022
£
2,370
2,144
4,514
0
2,047
0
2,047
2021
£
263
2,868
3,131
0
9,054
0
9,054

11. SINKING FUND

Annual provision is being made towards the future t f j i d th t ti l f

Balance brought forward
Transfer from Statement of Financial Actvity
Transfer to meet the cost of repairs
Accumulated Total carried forward
87,864
5,000
0
92,864
82,864
5,000
0
87,864

12. RANGE OF SERVICES ON OFFER AT THE HALL

Hall letting details are available from the Hall Manager on 08456 528 529 (charged at local rate)

13. TRUSTEES INTEREST IN CONTRACTS WITH THE CHARITY

None

Vera Fletcher Hall Vera Fletcher Hall 2021/22
Date Descripton Ref Statement HSBC HSBC Pety HSBC Barclays Freehold Plant,Machines PM&F El El Debtors Bad Debt Other Prepayments Sundry Accruals PAYE Funds b/f Surplus Sinking Rentals
Date/Rec 51122932 Letngs Cash Property & Furniture Depreciaton Improvements Depreciaton Control Provision Debtors Creditors (Defcit) Fund
01/04/2021 Balance b/f 01/04/2021 43765.64 £24,372.44 £121.93 £50,298.66 £81,714.56 £430,258.00 £48,119.90 -£47,613.90 £85,351.24 -£85,351.24 £262.50 £2,868.86 -£9,054.00 -£537,250.59 -£87,864.00
01/04/2021 Reversal of Y/E Adjustments 01/04/2021 -262.50 -2,868.86 9,054.00 -100.00
01/04/2021 Trf to Letngs SO 01/04/2021 -1,000.00 1,000.00
02/04/2021 Amelia Crafs Bank 02/04/2021 262.50
21/04/2021 G Conchie: Theatre Barprofts Bank 21/04/2021 400.00
29/04/2021 EBC Bank 29/04/2021 8,000.00
01/05/2021 Amelia Crafs Bank 01/05/2021 262.50
01/05/2021 Trf to Letngs SO 01/05/2021 -1,000.00 1,000.00
13/04/2021 Pirbright FP 13/04/2021 -128.40
13/04/2021 Pirbright FP 13/04/2021 -277.20
13/04/2021 Starbrite Chemical FP 13/04/2021 -150.00
28/04/2021 Amelia Crafs SO 28/04/2021 -525.00
25/04/2021 Zigger Web Design 101425 05/05/2021 -15.00
15/04/2021 EON DD 15/04/2021 -1,167.89
28/05/2021 Amelia Crafs SO 28/05/2021 -525.00
01/06/2021 Trf to Letngs SO 01/06/2021 -1,000.00 1,000.00
07/06/2021 C Evans re Card Reader FP 07/06/2021 -118.80
09/06/2021 EON DD 09/06/2021 -318.06
01/07/2021 Trf to Letngs SO 01/07/2021 -1,000.00 1,000.00
28/06/2021 Amelia Crafs SO 28/06/2021 -525.00
09/07/2021 Letngs Bank 09/07/2021 827.20 -827.20
10/06/2021 Crisalis Refurbishments 101426 16/06/2021 -7,914.00
10/06/2021 J Gray- Decoratng 101427 22/06/2021 -640.00
05/07/2021 C Evans re Card Reader Bank 05/07/2021 0.98
09/07/2021 Interest Bank 09/07/2021 1.25
13/04/2021 Switchconnect FP 13/04/2021 -0.78
28/04/2021 Veolia DD 28/04/2021 -39.26
10/05/2021 H Parkinson FP 10/05/2021 -182.00
10/05/2021 M Neves FP 10/05/2021 -166.66
11/05/2021 Rainbow AV FP 11/05/2021 -270.00
11/05/2021 Switchconnect FP 11/05/2021 -1.85
27/06/2021 Switchconnect FP 27/06/2021 -1.76
05/07/2021 H Parkinson FP 05/07/2021 -196.00
05/07/2021 M Neves FP 05/07/2021 -205.12
09/10/2021 Interest DC 09/10/2021 1.27
09/08/2021 Letngs DC 09/08/2021 565.20 -565.20
28/07/2021 Amelia Crafs SO 28/07/2021 -525.00
01/08/2021 Trf to Letngs SO 01/08/2021 -1,000.00 1,000.00
19/07/2021 Jigger Web Design 101428 28/07/2021 -240.00
24/07/2021 Insurance - Old Herbacious 101429 29/07/2021 -261.00
03/08/2021 Sum Up DC 03/08/2021 21.63
09/10/2021 Letngs DC 09/10/2021 2,185.60 -2,185.60
31/08/2021 Amelia Crafs SO 31/08/2021 -525.00
01/09/2021 Trf to Letngs SO 01/09/2021 -1,000.00 1,000.00
02/08/2021 PRS/PPL 101430 10/08/2021 -1,151.08
17/08/2021 Old Herbacious - Claire Evans DC 17/08/2021 731.32
06/10/2021 Sum Up DC 03/08/2021 44.72
09/10/2021 Letngs DC 09/10/2021 1,131.00 -1,131.00
28/09/2021 Amelia Crafs SO 28/09/2021 -525.00
01/10/2021 Trf to Letngs SO 01/10/2021 -1,000.00 1,000.00
05/09/2021 Crisalis Refurbishments 101431 14/09/2021 -29,691.60 29,691.60
16/09/2021 EON DD 16/09/2021 -101.97
27/09/2021 H Shanmugarajah Refund FP 27/09/2021 -50.00 50.00
06/08/2021 Switchconnect FP 06/08/2021 -7.91
06/08/2021 Alarm Masters FP 06/08/2021 -507.60
06/08/2021 H Parkinson FP 06/08/2021 -231.00
07/08/2021 M Neves FP 07/08/2021 -294.86
31/08/2021 Veolia DD 31/08/2021 -49.08
02/09/2021 Switchconnect FP 02/09/2021 -3.73
05/09/2021 Starbrite Chemical FP 05/09/2021 -147.28
27/09/2021 McLeod Tile Restorer FP 27/09/2021 -394.50
28/09/2021 Veolia DD 28/09/2021 -87.88
29/09/2021 Castle Water FP 29/09/2021 -583.72
01/10/2021 Refund FP 01/10/2021 -50.00 50.00
20/10/2021 Tom Rees re CEpresent 101433 22/10/2021 -42.00
28/10/2021 Amelia Crafs SO 28/10/2021 -525.00
01/11/2021 Trf to Letngs SO 01/11/2021 -1,000.00 1,000.00
29/11/2021 Amelia Crafs SO 29/11/2021 -525.00
01/12/2021 Trf to Letngs SO 01/12/2021 -1,000.00 1,000.00
01/11/2021 Switchconnect FP 01/11/2021 -10.57
09/11/2021 Letngs DC 09/11/2021 1,924.84 -1,924.84
09/12/2021 Letngs DC 09/12/2021 2,554.25 -2,554.25
01/12/2021 Trf to Letngs Trf 01/12/2021 10,000.00 -10,000.00
19/11/2021 Crisalis Refurbishments 101434 30/11/2021 -7,555.20 7,555.20
23/11/2021 PRS/PPL 101435 29/11/2021 -157.90
26/11/2021 Ruth Lyon Theatre Refund 101436 06/12/2021 -152.00
200605 11/10/2021 -55.00
11/10/2021 M Neves FP 11/10/2021 -217.94
11/10/2021 J Parkinson FP 11/10/2021 -253.00
11/10/2021 G Crafs FP 11/10/2021 -32.50
11/10/2021 O Crafs FP 11/10/2021 -32.50
11/10/2021 Tyrrell Services FP 11/10/2021 -187.62
15/10/2021 Plumbline Heatng FP 15/10/2021 -80.00
28/10/2021 Veolia DD 28/10/2021 -49.08
02/11/2021 Switchconnect FP 02/11/2021 -36.00
02/11/2021 Refunds FP 02/11/2021 -200.00 200.00
04/11/2021 Switchconnect FP 04/11/2021 -5.92
13/11/2021 Elmbridge BC FP 13/11/2021 -70.00
26/11/2021 O Crafs FP 26/11/2021 -40.00
29/11/2021 Veolia DD 29/11/2021 -39.26
01/12/2021 J Parkinson FP 01/12/2021 -270.00
01/12/2021 M Neves FP 01/12/2021 -282.04
01/12/2021 Refunds FP 01/12/2021 -200.00 200.00
29/12/2021 Amelia Crafs SO 29/12/2021 -525.00
04/01/2022 Trf to Letngs SO 04/01/2022 -1,000.00 1,000.00
10/12/2021 Letngs DC 10/12/2022 75.00 -75.00
09/01/2022 Refund FP 09/01/2022 -50.00 50.00
16/12/2021 EON DD 16/12/2021 -101.85
30/12/2021 Bank Charges DD 13/12/2021 -6.20
23/12/2021 Switchconnect DD 23/12/2021 -6.84
29/12/2021 Veolia DD 29/12/2021 -39.26
30/12/2021 Bank Charges DD 30/12/2021 -5.00
04/01/2022 Refund FP 04/01/2022 -50.00 50.00
28/01/2022 Amelia Crafs SO 28/01/2022 -525.00
01/02/2022 Trf to Letngs SO 01/02/2022 -1,000.00 1,000.00
10/01/2022 R C Sherrif Grant DC 10/01/2022 5,000.00
04/02/2022 EBC Defbrulator Grant DC 04/02/2022 1,600.00
09/02/2022 Letngs DC 09/02/2022 3,061.75 -3,061.75
30/01/2022 Bank Charges DD 30/01/2022 -5.00
18/01/2022 FlooringFirst 101437 31/01/2022 -3,684.00
03/02/2022 ? Bank 03/02/2022 150.00 -150.00
12/01/2022 Refund FP 12/01/2022 -155.00 155.00
10/01/2022 Switchconnect FP 10/01/2022 -1.78
12/01/2022 J Parkinson FP 12/01/2022 -207.00
12/01/2022 M Neves FP 12/01/2022 -153.84
21/01/2022 Deposit Refund FP 21/01/2022 -50.00 50.00
25/01/2022 Starbrite Chemical FP 25/01/2022 -79.70
26/01/2022 Veolia DD 26/01/2022 -39.26
26/01/2022 J Parkinson FP 26/01/2022 -85.00
26/01/2022 M Neves FP 26/01/2022 -51.28
26/01/2022 Amelia Crafs FP 26/01/2022 -300.00
30/01/2022 Bank Charges DD 31/01/2022 -5.00
07/02/2022 Amelia Crafs FP 07/02/2022 -300.00
07/02/2022 Switchconnect FP 07/02/2022 -5.69
09/02/2022 Interest DC 09/02/2022 2.13
07/02/2022 WEL Medical 101438 16/02/2022 -1,500.00
28/02/2022 Amelia Crafs SO 28/01/2022 -525.00
01/03/2022 Trf to Letngs SO 01/03/2022 -1,000.00 1,000.00
28/02/2022 Amelia Crafs FP 28/02/2022 -153.72
28/02/2022 Veolia DD 28/02/2022 -42.38
02/03/2022 Bank Charges DD 02/03/2022 -5.00
14/03/2022 Trf from Letngs to close A/C Trf 14/03/2022 19,319.84 -19,319.84
09/03/2022 Letngs DC 09/03/2022 2,031.00 -2,031.00
30/03/2022 Letngs DC 30/03/2022 2,196.50 -2,196.50
16/02/2022 CCP HVAC FP 16/02/2022 -200.00
22/02/2022 Refunds FP 22/02/2022 -100.00 100.00
22/02/2022 J Parkinson FP 22/02/2022 -163.00
22/02/2022 M Neves FP 22/02/2022 -102.56
22/02/2022 O Crafs FP 22/02/2022 -21.00
02/03/2022 Bank Charges DD 02/03/2022 -6.60
28/02/2022 SMEi Insurance Services 101440 07/03/2022 -1,854.21
28/02/2022 SMEi Insurance Services 101441 07/03/2022 -297.01
25/02/2022 FlooringFirst 101439 08/03/2022 -1,707.84
11/03/2022 Castle Water FP 11/03/2022 -522.34
11/03/2022 Switchconnect FP 11/03/2022 -3.25
15/03/2022 Refunds FP 15/03/2022 -100.00 100.00
16/03/2022 EON DD 16/03/2022 -420.52
22/03/2022 Refunds FP 22/03/2022 -50.00 50.00
28/03/2022 Veolia DD 28/03/2022 -42.38
28/03/2022 Amelia Crafs SO 28/03/2022 -525.00
29/03/2022 J Parkinson FP 29/03/2022 -175.00
30/03/2022 Bank Charges DD 30/03/2022 -6.60
18/03/2022 Elmbridge BC DC 18/03/2022 2,667.00
09/03/2022 Interest DC 09/03/2022 0.72
07/03/2022 Interest Dc 07/03/2022 8.16
Theatre Membership Grant Interest Cost of Hall Cleaning Misc Power Piano Printng& Postage Telephone Accountng Rep/Service Waste & Rep/Maint Advertsing Bank Water Insurance Licences/ Membership Depreciaton Trf to Total
Theatre Manager Hall Tuning Statonary Fees Equipment Cleaning Property Charges Subscripton Services SinkingF Check
0.00
262.50 -8,554.00 2,828.20 -359.34 -0.00
0.00
-262.50 0.00
-400.00 0.00
-8,000.00 0.00
-262.50 0.00
0.00
128.40 0.00
277.20 0.00
150.00 0.00
525.00 0.00
15.00 0.00
1,167.89 0.00
525.00 0.00
0.00
118.80 0.00
318.06 0.00
0.00
525.00 0.00
0.00
7,914.00 0.00
640.00 0.00
-0.98 0.00
-1.25 0.00
0.78 0.00
39.26 0.00
182.00 0.00
166.66 0.00
270.00 0.00
1.85 0.00
1.76 0.00
196.00 0.00
205.12 0.00
-1.27 0.00
0.00
525.00 0.00
0.00
240.00 0.00
261.00 0.00
-21.63 0.00
0.00
525.00 0.00
0.00
1,151.08 0.00
-731.32 0.00
-44.72 0.00
0.00
525.00 0.00
0.00
0.00
101.97 0.00
0.00
7.91 0.00
507.60 0.00
231.00 0.00
294.86 0.00
49.08 0.00
3.73 0.00
147.28 0.00
394.50 0.00
87.88 0.00
583.72 0.00
0.00
42.00 0.00
525.00 0.00
0.00
525.00 0.00
0.00
10.57 0.00
0.00
0.00
0.00
0.00
157.90 0.00
152.00 0.00
55.00 0.00
217.94 0.00
253.00 0.00
32.50 0.00
32.50 0.00
187.62 0.00
80.00 0.00
49.08 0.00
36.00 0.00
0.00
5.92 0.00
70.00 0.00
40.00 0.00
39.26 0.00
270.00 0.00
282.04 0.00
0.00
525.00 0.00
0.00
0.00
0.00
101.85 0.00
6.20 0.00
6.84 0.00
39.26 0.00
5.00 0.00
0.00
525.00 0.00
0.00
-5,000.00 0.00
-1,600.00 0.00
0.00
5.00 0.00
3,684.00 0.00
0.00
0.00
1.78 0.00
207.00 0.00
153.84 0.00
0.00
79.70 0.00
39.26 0.00
85.00 0.00
51.28 0.00
300.00 0.00
5.00 0.00
300.00 0.00
5.69 0.00
-2.13 0.00
1,500.00 0.00
525.00 0.00
0.00
65.04 28.70 59.98 0.00
42.38 0.00
5.00 0.00
0.00
0.00
0.00
200.00 0.00
0.00
163.00 0.00
102.56 0.00
21.00 0.00
6.60 0.00
1,854.21 0.00
297.01 0.00
1,707.84 0.00
522.34 0.00
3.25 0.00
0.00
420.52 0.00
0.00
42.38 0.00
525.00 0.00
175.00 0.00
6.60 0.00
-2,667.00 0.00
-0.72 0.00
-8.16 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

THE VERA FLETCHER HALL ASSOCIATION

OFFICERS REPORT AND ACCOUNTS

FOR THE YEAR ENDED 31ST MARCH 2022

Charity No: 294070

THE VERA FLETCHER HALL ASSOCIATION

CONTENTS PAGE No:
Charity Informaton 1
Ofcers Report 2 - 3
Inspectng Accountant's Report 4
Statement of Financial Actvites 5
Balance Sheet 6
Notes to the Accounts 7 - 11

Page 1

THE VERA FLETCHER HALL ASSOCIATION

Charity Information

Ofcers (& Charity Trustees): M Wilberforce Chairman
T Rees Secretary
S Kirby Treasurer
Charity Number: 294070
Inspectng Accountant: Robin Moon FCMA BCOMM
86 Summer Road
Thames Diton
Surrey
KT7 0QP
Bankers: HSBC Bank plc
54 Clarence Street
Kingston Upon Thames
Surrey
KT1 1NS

Page 2

THE VERA FLETCHER HALL ASSOCIATION

OFFICERS REPORT

FOR THE YEAR ENDED 31ST MARCH 2022

The Officers present their Report and Accounts for the above year.

OFFICERS

The Officers named on Page 1 have served on the Executive Committee (unless otherwise stated) throughout the year. Appointment of Officers is governed by the Constitution. The Executive Council is authorised to appoint new Officers to fill vacancies arising through resignation or death of an existing Officer.

INVESTMENT POWERS

The Constitution authorises the Officers to make and hold investments using the General Funds of the Charity, but no such investments are presently held.

CONSTITUTION, OBJECTIVES AND POLICIES

The Association was constituted by a Constitution dated 29th January 1986, and its objective is to provide a venue for local social, recreational, educational and leisure activities. The policy of the Association continues to be to support, sustain, encourage and house (including facilities for the disabled) a wide range of activities as listed in Note 13 on Page 11 of these Accounts.

The Officers delegate the day to day responsibility for running the Hall to the Hall Manager.

DEVELOPMENT, ACTIVITIES AND ACHIEVEMENTS

The Officers consider that the performance of the Association this year (as shown on Page 5) has been satisfactory.

Your Association would not be able to provide such a wide service within the local community without the continued support of a large number of willing supporters who give their services voluntarily.

FINANCIAL REVIEW

Funds available and the current level of income generated are sufficient to permit the Association to continue its operations in the medium term.

Page 3

THE VERA FLETCHER HALL ASSOCIATION

OFFICERS REPORT

FOR THE YEAR ENDED 31ST MARCH 2022

STATEMENT OF OFFICERS RESPONSIBILITIES

The Officers listed on Page 1 (who are also the Trustees of the Charity) are required under the Constitution of the Association to prepare Financial Statements for each financial year which give a true and fair view of the state of affairs of the Association and of its results for that period. In preparing those Financial Statements the Officers are required to:

The Officers are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the Association. They are also responsible for safeguarding the assets of the Association and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

APPROVAL

The Report was approved by the Officers on 17th December 2022 and signed on their behalf.

M WILBERFORCE

CHAIRMAN OF THE EXECUTIVE COUNCIL

Page 4

INDEPENDENT EXAMINER'S REPORT TO THE EXECUTIVE COUNCIL OF

THE VERA FLETCHER HALL ASSOCIATION

I report on the Accounts of the Association for the year ended 31st March 2022, which are set out on Pages 5 to 11

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 43(2) of the Charities Act 1993) and that an independent examination is needed.

It is my responsibility to examine the Accounts (under section 43(3)(a) of the 1993 Act, to follow the procedures laid down in the General Directions given by the Charity Commissioners (under section 43(7)(b) of the 1993 Act) and to state whether particular matters have come to my attention.

Basis of Independent Examiner's report

My examination was carried out in accordance with the General Directions given by the Charity Commissioners. 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 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 I do not express an audit opinion on the view given by the accounts.

Independent Examiner's Statement

In connection with my examination, no matter has come to my attention:

2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the Accounts to be reached.

Robin Moon FCMA BCOMM 86 Summer Road Thames Ditton Surrey KT7 0QP Date: 3rd January 2023

Page 5

THE VERA FLETCHER HALL ASSOCIATION

STATEMENT OF FINANCIAL ACTIVITIES

FOR THE YEAR ENDED 31ST MARCH 2022

Notes
INCOME RESOURCES
Membership
Bank Interest
Hall Rental
Grants
Theatre Income
2
TOTAL INCOMING RESOURCES
RESOURCES EXPENDED
Hall Management and Running Costs
5
Cost of Theatrical and Similar actvites
3
Management and Administraton of the Associaton
4
Transfer to Sinking Fund
11
TOTAL EXPENDITURE
Net movement in Funds for the Year
Total Funds brought forward
TOTAL FUNDS CARRIED FORWARD
2022
£
0
14
17,820
17,267
2,043
37,144
34,128
2,447
3,812
5,000
45,387
-8,243
537,250
529,007
2021
£
70
55
7,184
25,991
474
33,774
24,640
817
1,580
5,000
32,037
1,737
535,513
537,250

There were no recognised gains or losses for 2021 or 2022 other than those included in the Statement of Financial Activities.

The Notes on Pages 7 to 11 form part of these Financial Statements.

Page 6

THE VERA FLETCHER HALL ASSOCIATION

BALANCE SHEET

FOR THE YEAR ENDED 31ST MARCH 2022

Notes
FIXED ASSETS
Tangible Assets
7
Investment Property
8
CURRENT ASSETS
Debtors
9
Cash at Bank and in Hand
CURRENT LIABILITIES
10
NET CURRENT ASETS
TOTAL ASSETS LESS CURRENT LIABILITIES
CAPITAL
Unrestricted Funds
Sinking Fund
11
2022
£
£
27,935
430,258
458,193
4,514
161,210
165,724
2,047
163,677
621,870
529,006
92,864
621,870
2021
£
£
506
430,258
430,764
3,132
200,272
203,404
9,054
194,350
625,114
537,250
87,864
625,114
2021
£
£
506
430,258
430,764
3,132
200,272
203,404
9,054
194,350
625,114
537,250
87,864
625,114
625,114
537,250
87,864
625,114

Approved by the Executive Council on 17th December 2022 and signed on their behalf.

M WILBERFORCE

CHAIRMAN OF THE EXECUTIVE COUNCIL

The Notes on Pages 7 to 11 form part of these Financial Statements

Page 7

THE VERA FLETCHER HALL ASSOCIATION

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31ST MARCH 2022

1. ACCOUNTING POLICIES

1.1. Basis of preparation of Accounts

The Accounts are prepared under the historical cost convention and include the results of the Association’s operation which are described in the Officers’ Report and all of which are continuing. The Accounts have been prepared in accordance with the Statement of Recommended Practice for Charity Accounts. The Association has taken advantage of the exemption in Financial Reporting Standard No. 1 from the requirements to produce a cashflow statement on the grounds that it qualifies as a Small Charity.

1.2. Tangible Fixed Assets

These represent the assets described below which are used by the Association for its own th t i l d ti d d b th hi i th h ll d it f iliti Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Freehold Buildings Plant and Machinery

Nil (see Note 9) 4 year straight line basis

1.3. Income

Membership income is accounted for as received by the Association. The income from theatrical and similar ventures is shown gross, with the associated costs included in Theatrical Costs. Bank interest is accounted for when it is credited to the account.

1.4. Value Added Tax

Value Added Tax is not recoverable by the Charity, and as such is included in the relevant costs in the Statement of Financial Activities.

1.5. Theatrical and similar Events

Expenditure comprises costs incurred in staging shows and similar events.

1.6. Management and administration expenditure

Expenditure on management and administration of the Association includes all expenditure not directly related to the rental activity or theatrical ventures.

Page 8

THE VERA FLETCHER HALL ASSOCIATION

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31ST MARCH 2022

2. THEATRICAL AND OTHER INCOME
Theatrical & Similar Events
3. THEATRICAL AND OTHER COSTS
Theatrical & Similar Events
4. ADMINISTRATION EXPENDITURE
Bank Charges
Sundry Expenses
Printng, Postage and Statonery
Telephone
Membership Services
Legal and Professional Fees
5. HALL MANAGEMENT AND RUNNING COSTS
Hall Management Expenses
Water Rates
Light and Heat
Insurance
Repairs and Maintenance - Equipment
2022
£
2,043
2,447
39
2,325
494
86
0
868
3,812
6,187
1,106
2,110
2,987
1,381
2021
£
474
817
0
85
10
56
57
1,374
1,581
4,725
1,611
1,974
2,678
567
Repairs and Maintenance - Property
5,826
less: expenses covered by Sinking Fund
0
5,826
Cleaning and Waste Disposal
4,458
Advertsing
255
Depreciaton
9,818
Bad Debt provision
0
34,128
6. NET MOVEMENT IN FUNDS FOR THE YEAR
8,740
0
8,740
2,593
1,110
642
0
24,640
8,740
0
8,740
2,593
1,110
642
0
24,640
24,640

The net movement in funds for the year is stated after charging: Depreciation of Tangible Fixed Assets 9,818 642

Page 9

THE VERA FLETCHER HALL ASSOCIATION

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31ST MARCH 2022

7. TANGIBLE FIXED ASSETS

Cost
At 1st April 2021
Additons in year
At 31st March 2022
Depreciaton
At 1st April 2021
Charge for the year
At 31st March 2022
Net Book Amount
At 31st March 2022
At 31st March 2021
133,471
37,246
170,717
132,965
9,818
142,783
£27,934
£506

Page 10

THE VERA FLETCHER HALL ASSOCIATION

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31ST MARCH 2022

8. INVESTMENT PROPERTY
At Cost
2022
£
430,258
2021
£
430,258

Statement of Recommended Practice (SORP) - Accounting for Charities, recommends that property hi h i - the Association has been created with the specific purpose of making the Hall t h ld b th Ch it f it h ld b di l d i th A t t it M k t il bl f th b fit d f th l l it Th t f it di l i - disclosure of the revaluation reserve will not serve any useful purpose - to include the property at a valuation would involve additional costs which your Officers do not consider it necessary to incur.

The effect of taking this approach is that the surplus on revaluation at any particular time will not be recognised.

No depreciation has been provided in respect of the Freehold Property. This is considered appropriate on the grounds that, in common with the hotel industry, the maintaining of the fabric and decoration of the building to a high standard of repair is considered essential to our ability to market our facilities to the community. The cost of any regular maintenance and redecoration work will be written off to the Statement of Financial Activity for the year. Any major structural work will be covered by the regular provision being made in the Sinking Fund referred to in Note 12. The deeds to the Freehold Property are vested in the "Official Custodian for Charities" on behalf of the Trustees.

Page 11

THE VERA FLETCHER HALL ASSOCIATION

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31ST MARCH 2022

9. DEBTORS
Debtors
Prepayments
10. CURRENT LIABILITIES
Accruals
Creditors
Letng Deposits in Advance
2022
£
2,370
2,144
4,514
0
2,047
0
2,047
2021
£
263
2,868
3,131
0
9,054
0
9,054

11. SINKING FUND

Annual provision is being made towards the future t f j i d th t ti l f

Balance brought forward
Transfer from Statement of Financial Actvity
Transfer to meet the cost of repairs
Accumulated Total carried forward
87,864
5,000
0
92,864
82,864
5,000
0
87,864

12. RANGE OF SERVICES ON OFFER AT THE HALL

Hall letting details are available from the Hall Manager on 08456 528 529 (charged at local rate)

13. TRUSTEES INTEREST IN CONTRACTS WITH THE CHARITY

None