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2025-03-31-accounts

Trustees’ Annual Report for the period

From 1[st] April 2024 Period start date To 31[st] March 2025 Period end date Charity name: Dumbleton Village Hall

Charity registration number: 299528

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 The Hall is to be held in trust for the benefit
of the residents of Dumbleton for use for
meetings, lectures and classes, recreation
and leisure activities for the purpose of
improving the condition of life for the said
inhabitants.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Para 1.17 and
1.19
Hire of the hall is open to residents and
non-residents with the former having
preferential rates. Regular bookings
currently include Table Tennis, Badminton,
Book Club, WI, Pilates, Yoga, Indoor Bowls
and Radio-Controlled society. The
committee run monthly coffee mornings,
regular wine bars, Christmas Tree light up
with Food and free drinks and an annual
big event such as a New Year's Dance –
the most recent being an anniversary ball
celebrating 125 years since the village hall
was built. Events are also held in
conjunction with other village organisations.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 It is confirmed that the trustee’s decision-
making process has regard to the guidance
issued by the Charities Commission on
public benefit.

Additional information (optional) You may choose to include further statements where relevant about:

SORP reference N/A Para 1.38 Policy on grant making N/A Para 1.38 Policy on social investment including program related investment

Contribution made by
volunteers
Para 1.38 Primary contribution by volunteers is time
in running events and our regular
community coffee mornings, although
volunteers also personally contribute items
like cake for the coffee mornings and raffle
prizes on a voluntary basis.

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 The Trustees continued to meet the
challenge of running and maintaining the
Village Hall.
The Christmas Tree light up event in
December 2024 was run as a non-profit
making event for the benefit of the local
community. At this event 12 crates of food
and gifts were collected for the Caring-
Hands-In-The-Vale charity.
The main annual fundraising event held in
January was in celebration of the 125th
anniversary of the Village Hall and was a
great success. More than 80 guests from
the local community attended, including
many who had not been to a Village Hall
event before.
The event was the first opportunity to use
the Hall’s new ticketing platform in
partnership with Ticket Tailor and achieved
its goal of reducing costs of event ticket
management.
The monthly Pop-Up Café is now part of
the village calendar and is the Hall’s most
regular source of self-generated revenue.
This uses a considerable number of
volunteers over and above the Trustees to
ensure its success.
The regular bookings by local clubs has
continued to grow with additional clubs
from around the local area being attracted
to the great facilities the hall provides.

Additional information (optional) You may choose to include further statements where relevant about:

Achievements against
objectives set
Para 1.41 The 5-year programme of improvement and
maintenance objectives continued
throughout the year with the installation of
new windows and entrance doors in the
Main Hall. The feedback has been
excellent, and it is hoped that the energy
costs will reduce.
Performance of fundraising
activities against objectives
set
Para 1.41 The 5-year plan included objectives of
marketing the Hall for additional fund-
raising activities to help fund the annual
maintenance and programme of
improvements. As a result, some new
fundraising events such as Wedding
Parties have proved very successful and
have helped increase the reserves for
future funding of improvements.
Investment performance
against objectives
Para 1.41 N/A

Financial Review

Review of the charity’s
financial position at the end
of the period
Para 1.21 The Balance Sheet shows Total Assets of
£46,048, up by £5,855 on previous year.
This was due to increased fund generation
from Pop-Up Cafes, one-off events and
Hall bookings.
As of 31 March 2024, the balance of the
Hall’s bank accounts was £42,335.
The Hall’s Gross income for the financial
year was £45,262 which was made up of
the following.
Hall Hire - £11,896
Fund Raising events - £9,168
Monthly Pop-Up Café - £5,843
Grants for Window replacement - £17,509
Other (Donations & Bank interest) - £846
The Hall’s total outgoings were £39,408
which is broken down as follows.
Annual Operating Costs - £11,944
Cost of Fundraising events - £5,800
Capital Expenditure (Hall maintenance &
improvements) - £21,664
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 Specific reserves are held for large
maintenance projects and improvement
projects.
Amount of reserves held Para 1.22 £17,524 is held in reserves for emergency
maintenance and re-siting of the village
TelephoneBox.
Reasons for holding zero
reserves
Para 1.22 N/A
Details of fund materially in
deficit
Para 1.24 N/A
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 N/A

Additional information (optional) You may choose to include further statements where relevant about:

The charity’s principal
sources of funds (including
any fundraising)
Para 1.47 The general sources of funding are:
•Hire of the venue to local clubs, classes,
individuals, Wedding party hire
•Fundraising events open to the public
and local community such as monthly
coffee mornings, Christmas tree light up,
Annual Anniversary party
•Donations from the public
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46 N/A
A description of the principal
risks facing the charity
Para 1.46 Significant damage to the building, for
example a fire, preventing its continued use
Major repair/maintenance work to the
building beyond the level of reserves held
Increase of operating costs particularly
around utility costs in the colder months.
Loss of hire revenue to cover the annual
operating costs
Insufficient number of Trustees or
volunteers preventing fundraising events
from being held to cover operating costs
Loss of all Executive officers at the same
time
Closure of the Hall for a significant period
without the ability to generate revenue

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document Para 1.25 Trust Deed
How is the charity
constituted?
Para 1.25 Unincorporated association
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 Trustees and officers are elected at the
Annual General Meeting
Trustees are co-opted from the parish and
as noted, officers such as Chair and
Treasurer are proposed and duly elected at
the AGM.
Additional information (optional)
You may choose to include further statements
Additional information (optional)
You may choose to include further statements
where relevant about:
Policies and procedures
adopted for the induction
and training of trustees
Para 1.51 Trustees are background checked prior to
co-option and election
No specific induction or training policies
exist
Trustees are provided with informal,
ongoing training on the work of the Hall
Trustees agree and follow the Hall Finance
Policy.
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51 The Chair, Treasurer and Secretary form
the Executive Committee providing
oversight of the work of the Hall
Other trustees fulfil non-executive roles
including Vice Chair, Bookings and Events,
Marketing & Grants, Health & Safety and
Maintenance.
The Trustees hold regular meetings to
review progress against objectives, setting
of new objectives and the 5-year business
plan and the management of the funds.
An Annual General Meeting, open to the
whole parish, reports on the business and
financial statements for the Hall and elects
the Trustees
Relationship with any
related parties
Para 1.51 N/A

Reference and Administrative details

Charityname Dumbleton VillageHall
Other name the charity uses N/A
Registered charity number 299528
Charity’s principal address Dumbleton Village Hall
Dairy Lane
Dumbleton
Glos.
WR11 7TP
(For administrative / correspondence purposes: )
Mr P Anderson (Treasurer),
Rose Cottage,
Main Street,
Dumbleton
WR11 7TH

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
Trustee name Office (if any) Dates acted if not for
**whole year **
Name of person (or body) entitled
to appoint trustee (ifany)
Jim Harmsworth-Cowles Chair
Claire Stanley Treasurer
Robert Mercer Secretary
Ruth Seward Vice Chair
Paul Crowther Bookings
Robin Philips-Lamb
Jane Anderson
Joanna Brett
TraceyThompson
Kate Hending

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity N/A Name and objects of the charity on whose behalf the N/A assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and N/A segregation of such assets from the charity’s own assets

Exemptions from disclosure

Reason for non-disclosure of key personnel details

N/A

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Philip Anderson Position (eg Secretary, Treasurer Current Treasurer Elected at AGM on Chair, etc) 3[rd] October 2025 Date 18th December 2025

Dumbleton Vlllage Hall Profit and Loss 2024-2025 rth Monthstg 31 Mawch 2025 Sble• I Incon th)natlong Grnnts 17WJ.75 14,324.72 12,483.76 944.71 G￿t￿l￿)n. H•ll ￿tal IncoD* GenerntJtsn- Rtr￿ Raldng Other Inco 12,936.19 7,071.19 2,812.85 45.262.94 .274.43 Dlr•ct Expenrt Cost of Q1mn￿JnllY Even Costs of Fund Generalk>n 3S6,94 Sh43,40 743.87 4,157.81 Groi¥ Proritl(Lou)I 39,rf62.70 19,372.75 Ov•rh••d• Rates Heat, Uihtand Power Prfnung Dnd 5tstyonery Telefve and Conputtr thargra Holl ImtwJvÈnwnts Holl maInr￿an C7¢7nw•l EK]ense5 Mjnaoement & ￿Tr11r1. BBThk)natlon No¥ed to Wnwe gtrA Fund Pl¥n￿t Prc<tsdng Fees 439.95 3,412.39 409.24 5,932.85 798.80 21,664.27 3,¢33,08 1,769.30 61.52 15,672.39 2,039.33 376.so 208.54 2,236.41 2,030.51 337.00 188.91 33.NJ7.63 27,￿6.36 Il•t ProflV(Log5)1 633. onon H•)nL¥rnryTr•••ur•r mBFPfCA. Hoiw•ry Audltor Dat•: 12nd )￿1¥ 2025 Dat•: 22nd JVW 202S

Dumbleton Vlllage Hall Balance Sheet 2024-2025 31.M•r-26 31-M•r44 FlxodAMets Curr¢ntAssets ock 3,&19￿6 5,63125 3.721.27 3B.614A8 iA23) Debtors BankAccount Deposiis8Cash TOtsIAssets 4745.32 84.54 516d6. 46a81.76 cu￿nI Uabllllle$ Expenses CKved Crea￿or$. ShortT8mi 4Y21.77 6187.&9 5.$98.02 6.187.89 CurrentAsset$ Itss CurrentLlabllllFes TotalA55et5 less CurrentLlablUtles LongTerm Llabllllles 46,rM8.94 40,193.87 40.WJ7 TotslAs$ets Le&stotal Llabllltles 48,048.94 40.193.87 Capltsl& Reserye$ General Fund P&LAccourrt 3W6.17 5.85&07 46.479.78 7.633.61 4470L24 1.347.70 84&17 Phone BoxAppeal 1.347.70 40,19&87 PhlllpAnderson HonoraryTrea5wer TIM Daffuw HoftoraryAudltor Dats:22ndJuly2025 Dats:22ndJuly2025

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Sectlon A Independent Ex8mln8r's Report R•port to the trust6e81 members of Dumblelon Vill8ga Hall On accounts for th• year nded 31 March 2025 Charlly no Ilf any) 299528 Set out on pag Two and Three I report to thtr trustees on my examination ol the aocounts ol the abovè Charlly l.the Trust.) lor the y8ar endtrd 3110312025. R•sponslbllltles and As the charlty Iruslees ol the Tru$l, you are resporisible for the prèparation basls of report ol the aceounts in accordance with the roqulrements ol the Charities Act 2011 I the Act.). I report In respect of my examillation ol the Trust's accoun15 carried out under section 145 of the 2011 Act and in carrying out rny examination, I have followed the applicable Dlrectlons given by the Charity Commission under section 14515llbl ol the Act. I have cornpleted my examlnation. I conlimi that no material matters have come lo my attention (other than that disclosed below'l In connection wllh the examination whieh gives me cause lo believe that in, any material respect., a¢¢ounling rècords were not kept in a¢eordanee wlh section 130 of the Act or the ae¢ountg do not accord wlh th8 8ccount1ng records Independent 8xamlngr'$ statement I have no concem5 and have corne acr085 no other matters in connection with tha axamination to which allenlion should be drawn in order lo ènable proper understanding ol the accounts to be reached. P1985@ delEte Ihe words in br8ck615 rfthey do not apply. Sloned.. Dat•: 10 June 2025 Name: Timothy Roger James Daffijrn Relevant prof68slonal qualificationlsl or body lif any>= FCA ICAEW Address.. Pennals Coliaga Nursery Road, Oakhanger Crewe CW15XA IER O¢tobor 2018