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 trL￿S 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 resF￿￿lt￿e for tr* weparation of tr ac￿untS in accor(1w￿ with the requirements d ihe Chwiiies Act 2011 {'Ihe Acr). I rewt in rcspod of my eXaMina￿n of tho Trust's aCc￿nts 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 eX8￿n￿1)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 requ1rcry￿nts conceming thc fom and con*nt 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 attent￿n 5￿Uld ￿ drawn in Ihis report in ordcr to cnaL4c a w)per under5tanth'rMJ of ￿ accounts io be reachcd. Signed: 10° May 2022. Name: ZahiT Mohamn*d 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 fte￿aT HwTfS 213.90 557.76 j96.tyj Gas J9S.46 Wai 311JS Sv4VJMS.Jfj Jso.o)) 1SA14.A2 4I.71&36 IALA•£f Ar31¥￿￿2022 41.715.36 11 ill :1111 I ¥ 8¥8 tl k I i ¥ I Zl+51Èg£.