Charity Number Charity Subsidiary Number Charity Name 300083 0 WILSTEAD VILLAGE HALL
Charity Address Charity Postcode Charity Constituency Wilstead Village Hall, Cotton End Road, Wilstead, Bedford MK45 3BX Mid Bedfordshire
Phone Email
Website Last Recorded Financial Year
01234 302518 treasurer.wilsteadvh@gmail.com
03/31/2019
Last Recorded Income Last Recorded Expenditure Charity Status Charity Type 20491 20641 Registered Other
How the charity helps What the charity does Who the charity helps Provides Buildings/facilities/open Space General Charitable Purposes The General Public/mankind
Activities
The charity provides a building that can be hired at reasonable cost to support local activities and family events.
Charity Objerts VILLAGE HALL.
WILSTEAD VILLAGE HALL
Income & Expenditure Account for the Year Ended 31st March 2022
| INCOME Regular Hirers Alpine Art Club Bedford Young Life Craft Ladies Evangelical Church Foresters Garden Club Martial Arts/Pilates/Yoga & Exercise Classes Melody Makers/Cha Char Chimps Sunshine Club Wilstead Players WWI Parish Council Other Income Parties Garden & Allotments Flowers & Produce Quizes & Other Functions Weddings/Funerals/Christenings Elections Neighbourhood Plan Grant NatWest Reserve Account Interest |
£ EXPENDITURE 213.90 Caretakers 557.76 Electricity 396.00 Gas 395.46 Water 381.35 Churches Fire Alarm Testing & Servicing 43.12 Maintenance 120.00 Capital Works 1749.25 Advertising 763.69 Stationery 138.45 Cleaning Materials 939.92 Purchases - Tangible 188.00 Consumables 164.90 Insurance 6051.80 Licences - PRS/PPL & BBC Other Expenses 3902.97 Covid 19 Expenses 0.00 0.00 490.20 Deposits Returned 218.70 400.00 0.00 18619.34 23631.21 2.83 29,685.84 Excess of Income over Expenditure 29,685.84 |
£ EXPENDITURE 213.90 Caretakers 557.76 Electricity 396.00 Gas 395.46 Water 381.35 Churches Fire Alarm Testing & Servicing 43.12 Maintenance 120.00 Capital Works 1749.25 Advertising 763.69 Stationery 138.45 Cleaning Materials 939.92 Purchases - Tangible 188.00 Consumables 164.90 Insurance 6051.80 Licences - PRS/PPL & BBC Other Expenses 3902.97 Covid 19 Expenses 0.00 0.00 490.20 Deposits Returned 218.70 400.00 0.00 18619.34 23631.21 2.83 29,685.84 Excess of Income over Expenditure 29,685.84 |
£ 7,720.17 70.00 1,799.14 148.16 794.78 1,276.11 0.00 105.00 33.91 308.19 77.39 185.15 1,351.41 312.00 177.91 212.40 14,571.72 15,114.12 29,685.84 |
|---|---|---|---|
| Accumulated Fund as at 31st March 2022 | |||
BALANCE AT 31 MARCH 2021 Deposit Account Current Account Total Petty Cash Excess of Income over Expenditure |
£ 22,675.78 3,680.87 26356.65 244.59 15,114.12 41,715.36 |
Balance at 31st March 2022 Cash in Natwest Reserve Account Cash in Natwest Current Account Total Petty Cash Deposits Held/Refunded see separate worksheet - Outstanding Deposits BALANCE AT 31 March 2022 |
£ 33675.78 8743.28 42419.06 646.30 (1,350.00) 41,715.36 |
| TREASURER'S CERTIFICATE |
I, Gail Maskell, certify that the Accounts for Wilstead Village Hall for the year ending 31st March 2022, have been prepared by me and that they are in accordance with the accounting books, receipts and bank statements.
Treasurer| Mrs Gail Maskell | Charwin | 22, Pollards Close | Wilstead |Bedford |MK45 3HA
Independent examinerfs report on the accounts Independent Examinér's Report Report to the Iwsteesl members of Wilstoad Vdlage Hal On accounts for the year 31" March 2022 Charity no Set oul on pages I rewi to Ihe trLS on my examinatson of the CoUnts of 81x chanty rthe Tnjsfi for Ihe year en(d 31. March 2022. Responsibilities •nd basis of report As tho charity's tr(x%lees. Y( are resFlte for tr weparation of tr acuntS in accor(1w with the requirements d ihe Chwiiies Act 2011 {'Ihe Acr). I rewt in rcspod of my eXaMinan of tho Trust's aCcnts Girricd out undcr section 145 of ihe 2011 Act and in caryin9 my examinalKJn, I havc followed all Ihe apF4icable Dircctions 9ivon by Il Charity Commissi dcr sedi¢ 145ISMbl of the Act. Independent examinefs Siatement I have crjnpleled my examinatM)n. l (x)nfsrm thal no material matters have to my atlenlKJn In (nCct1 wilh the eX8n1)n whith gives me cause to believe that in. any &terial respecL' the accounting rccA)rds were kept in acc(thnce with seclion 130 of the Charrtscs Act: (x acwnls dKI not accord wilh the acccwilmg records; Of Ihc accoffits dKI not comply the applscable requ1rcrynts conceming thc fom and connt ol accounts sct out in Ihe Charits'es (Accounts Rep(wtsl Regulations 2CM)8 olher Ihan any roquirement that th¢ accounts give a .tn and fair. view which Is rnt a matter consithrod as part of an indeperthnt examinati. I have no concems armj have rne acrLKSS no Oth matters tn connectK4n with Ihe examination to whi¢h attentn 5Uld drawn in Ihis report in ordcr to cnaL4c a w)per under5tanth'rMJ of accounts io be reachcd. Signed: 10° May 2022. Name: ZahiT Mohamnd ACW CGM4 BA (Hw%). Dpm, ACIM. Rclevant professional qualification(s) or body (rf any): Assctiatc of the Chartwed Inslitirte of Management Acwjntants. Mcmbef in PraclKe. Zass Solulions Limited. 34. Itwage L*)e. Wilstcad, Bedford MK45 3EY.
Section 8 Disclosure Only complcte rf Ihv exAminer lo highlight malcri<11 matte.rs of ¢oiiiEr (see CC32, Irthpendent exaffinathjn of chwity axxwnts: arKI gUKlan f¢y examiner5). Give here brief details of any items that the examiner wishes to dix105e
WILsfEAD VILLAGE HALL
Income & Expenditure Account for the Ytsr Ended 31st March 2022
INCOME
fteaT HwTfS
213.90
557.76
j96.tyj Gas
J9S.46 Wai
311JS Sv4V
11 ill :1111 I ¥ 8¥8 tl k I i ¥ I Zl+51Èg£.