SHILLINGTON VILLAGE HALL ACCOUNTS 2023124
Total
202212023
Total
202312024
Income
Hall Hire Charges
Defib Parish Council
Bank Interest
Audrey Nellist Gift
Garage Sale
Grant
Clothing Bank
10,404.75
50.00
101.73
12,747.50
271.35
164.66
337.00
41,639.00
301.00
55,460.51
99.00
10,655.48
Ex
enditure
Cleaning Contract
Booking Clerk Expenses
Miscellaneous
Electricity
Wave
Maintenance
Refuse Collection
Insurance
Ico
CCTV Installation
Website
Bank Charges
2,575.74
229.50
195.97
7,524.65
351.45
4,623.62
1,103.25
1,177.90
35.00
2,872.56
50.00
25.03
7,365.30
406.19
55,345.52
1,232.46
1,254.38
35.00
2.281.00
380.68
90.00
71,338.12
61.20
17,878.28
NET INCOME (EXPENDITURE ) FOR THE YEAR
6,991.83
15,877.61
OPENING FUNDS
CLOSING FUNDS
35,859.45
28,636.65
28,636.65
12,759.04
BANK CURRENT ACCOUNT
BANK DEPOSIT ACCOUNT
13,609.32
15,027.33
28,636.65
7,460.36
5,298.68
12,759.04
Prepared on behalf of Shillington Village Hall Committee
by Denise Randall, Treasurer

Treasurers Report AGM 23-24
There was a slight increase in hall hire, helped by the two elections.
We were veryfortunate to receive a total of4 grants this year.
£3k Central Beds July
£2k Central Beds December
The above two grants were cost of livinggrants and some of the funds went towards the
new CCTV that we got installed.
£18,420 Shillington Parish Council April
£18,219 Central Beds April
Thank you to Sylvia who secured the £18,219 CommunityAsset Grant and to Shillington
Parish Councilfor the £18,420 Grant, both these monies were used to repair the flat
roof. The roofwas completed in April by Accurate Roofing and a total payment of
£54,100.80 was invoiced to us and paid on 10th May. Village Hall funds contributed
£17,461.78. The PC said they would contribute up to £20,000 so I have been
correspondingwith Lauren to see whetherwe could request the additional £1,580.
Tobywhite has set us up a newwebsite with the help ofsallyand is in the
process of setting up Stripe to enable payments on line.
Our electricity bills f rom EON were very high so many thanks to Paul for
swapping overthe electricity supplier to YU energy. We also switched ofthe storage
heaters to help reduce the costs.
It was agreed that we need to boost our funds by holding some fund-raising
events. Our fi rst one was to join the village garage sale. thank you to Sally for co-
ordinating this- it raised a total of £337.
I would also like to thank the family of Audrey NeLlist who selected us as a charity
for donations in her memory.
David Howarth has agreed to audit this year's accounts.
Report prepared by Denise Randall
Treasurer Shillington Village Hall

SHILLINGTON VILLAGE HALL ACCOUNTS 2023124
Total
202212023
Total
202312024
Income
Hall Hire Charges
Defib Parish Council
Bank Interest
Audrey Nellist Gift
Garage Sale
Grant
Clothing Bank
10,404.75
50.00
101.73
12,747.50
271.35
164.66
337.00
41,639.00
301.00
55,460.51
99.00
10,655.48
Ex
enditure
Cleaning Contract
Booking Clerk Expenses
Miscellaneous
Electricity
Wave
Maintenance
Refuse Collection
Insurance
Ico
CCTV Installation
Website
Bank Charges
2,575.74
229.50
195.97
7,524.65
351.45
4,623.62
1,103.25
1,177.90
35.00
2,872.56
50.00
25.03
7,365.30
406.19
55,345.52
1,232.46
1,254.38
35.00
2.281.00
380.68
90.00
71,338.12
61.20
17,878.28
NET INCOME (EXPENDITURE ) FOR THE YEAR
6,991.83
15,877.61
OPENING FUNDS
CLOSING FUNDS
35,859.45
28,636.65
28,636.65
12,759.04
BANK CURRENT ACCOUNT
BANK DEPOSIT ACCOUNT
13,609.32
15,027.33
28,636.65
7,460.36
5,298.68
12,759.04
Prepared on behalf of Shillington Village Hall Committee
by Denise Randall, Treasurer

Treasurers Report AGM 23-24
There was a slight increase in hall hire, helped by the two elections.
We were veryfortunate to receive a total of4 grants this year.
£3k Central Beds July
£2k Central Beds December
The above two grants were cost of livinggrants and some of the funds went towards the
new CCTV that we got installed.
£18,420 Shillington Parish Council April
£18,219 Central Beds April
Thank you to Sylvia who secured the £18,219 CommunityAsset Grant and to Shillington
Parish Councilfor the £18,420 Grant, both these monies were used to repair the flat
roof. The roofwas completed in April by Accurate Roofing and a total payment of
£54,100.80 was invoiced to us and paid on 10th May. Village Hall funds contributed
£17,461.78. The PC said they would contribute up to £20,000 so I have been
correspondingwith Lauren to see whetherwe could request the additional £1,580.
Tobywhite has set us up a newwebsite with the help ofsallyand is in the
process of setting up Stripe to enable payments on line.
Our electricity bills f rom EON were very high so many thanks to Paul for
swapping overthe electricity supplier to YU energy. We also switched ofthe storage
heaters to help reduce the costs.
It was agreed that we need to boost our funds by holding some fund-raising
events. Our fi rst one was to join the village garage sale. thank you to Sally for co-
ordinating this- it raised a total of £337.
I would also like to thank the family of Audrey NeLlist who selected us as a charity
for donations in her memory.
David Howarth has agreed to audit this year's accounts.
Report prepared by Denise Randall
Treasurer Shillington Village Hall

(HARITY COMMISSION
FOR ENGLAND AND WALES
Independent examinerfs report on the
accounts
Section A
Independent Examiner's Report
Report to the trustees
Shi11Snglon Village Hall
On accounts for the year
onded
3110512024
Charlty na 300066
Ilf Inyl
Sot out on paga8
I report lo the trustees on my examination of the accounts of the above
charty I'lhe Trust") for the year ended 3110512024.
Rgsponsibilltles and
ba515 of report
As the charity's truslg0s, you are responsiblo for tho prfjparalion of tho
accounts in accordance with the requlrements of the Charities Act 2011
{'Ihe Act.).
I report in respeci of my examination of the Trust's accounts eAmed out
under section 145 of tho 2011 Act and in carrying out my examination, I
have followed all the applicable Directions given by the Charity Commission
under section 145{5)Ibl of the Act.
Independent I have completed my examlnatlon. I Confirm that no malerial mallers have
examlnerfs statement ¢ome to my attention in connection with the examination whi¢h gives me
cause lo belleve that in, any material respect.,
the accounting records wer¢ not kept in a¢cordan¢e with $eLtion 130
of the Charilies Acl.. or
the accounts did not accord with the accounting records., or
the accounts did not comply with the applicable requirements
concerning the fomi and conl•nl of accounts sèt oul in the Charities
{Accounts and Reports) Regulations 2008 other Ih8n ary requirement
that the accounts give a 'lru& and fair, vièw whlch is not a matter
considered as part of an independent examination.
I have no concems and have come across no other matters in connection
with the examination to which allenlion should be drawn in this report in
order lo enable a proper understanding of the accounts to be reached.
Signed:
Date: 0111012024
Name:
Davtd Howarth
Relevant professlonal
qualificatlonis) or body
Ilf any):
ACMA
Address:
2 Marquis Hill
Shillinglon
Hitchin, Herts, SG5 3HD
IER
Oct 2018