OpenCharities

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2024-03-31-accounts

SORP reference
Summaryofthe purposesof Para 1.17 To provide and maintain a Village IHall
the charity as setout in its facility for thelocal community to hire
governing document
Summaryofthe main
activitiesinrelationtothose
Para 1.17 and
1.19
Hire of the hall to local community
groups and families.
purposesforthe public Current regular hirers at the hall include
benefit,inparticular,the pre-school and primary school on a daily
activities,projectsorservices basis. Plus the guides, Wl, Parish
identifiedinthe accounts. council, exercise and dance classes.
Statement confirming Para 1.18 The Management trustees have read and
whether the trustees have understood the guidance issued by the
had regardtothe guidance Charity Commission on public benefit
issuedby the Charity
Commissiononpublic
benefit

SORP reference
N/A
Para 1.38
Policyongrant making
N/A
Para 1.38
Policyon social investment
including program related
investment
The officers on the committee are all
Para 1.38 volunteers who give their time to the
Contributionmadeby running of the village hall
volunteers
Other

SORP reference
As deailed above, the hall is regularly
hired by the local primary school and pre-
school as well as local community
Summaryofthe main
achievementsofthe charity,
Para 1.20 groups.
This includes recent new regular hirers to
identifyingthe difference the be able to offer a wider range of activities
charity's work has madeto to local residents.
the circumstancesof its We have actively worked to increase the
beneficiaries and any wider ad hoc hire and use of our spare capacity
benefitstosociety asa for local family celebrations.
whole.
Achievements against Para 1.41
objectives set
Performanceoffundraising
activities against objectives Para 1.41
set
Investment performance Para 1.41
against objectives
Other

Reviewofthe charity's Para 1.21 The charity's income is derived from hall
financialposition at the end hire fees and this has met its expenses
of the period for the year.
Statementexplainingthe Para 1.22 Reserves have built up over many years
policyforholdingreserves as a contingency for maintenance and
stating why they are held repairs of the hall, eg toilets
refurbishment.
Amountofreservesheld Para 1.22 £71,582.72
Reasonsforholding zero Para 1.22 N/A
reserves
Detailsoffund materiallyin Para 1.24 N/A
deficit
Explanationofany Para 1.23 N/A
uncertaintiesabout the
charitycontinuing asagoing
concern

Hiring of the hall
Ad hoc small grants for specific
Thecharity's principal purposes eg building upgrades as a
sourcesoffunds (including Para 1.47 result of a recent energy efficiency audit.
anyfundraising)
N/A
Investmentpolicy and
objectivesincluding any Para 1.46
socialinvestment policy
adopted
Lack of officers on the committee
Loss of hirers
Adescriptionofthe principal Para 1.46
risksfacing the charity
Other

Descriptionofcliarity's
trusts:
Typeofgoverning document Para 1.25 Constitution
(trust deed, royal charter) Vesting document 1965
How is the charity Para 1.25 Charitable organisation
constituted?
(e.gunincorporated
association,CIO)
Trusteeselection methods Para 1.25 Election to post annually at AGM
including detailsofany
constitutional provisions e.g.
electiontopostornameof
anypersonorbody entitled
to appoint oneormore
trustees

Policiesand procedures
adopted for the induction and Para 1.51
trainingoftrustees
CCB (Connecting communities in
Berkshire)
Thecharity's organisational Access to ACRE
structure and any wider Para 1.51
networkwithwhichthe
charity works
N/A
Relationshipwithany related Para 1.51
parties
Other

Charityname Shawcum Donnington Village Hall
Other name the charityuses
Registeredcharity number 300200
Charity'sprincipal address Shawcum Donnington Village Hall
LoveLane
Newbury
RG142 J G
Names of the
charity trustees
who manage the
charity
Trustee name Office (if any) Dates acted if not for
whole year
Name of p€
body) entiti
appoint tru
1 SusanGroves Treasurer
2 PaulineBartholomew
3 SylviaGiles Chairperson
4 Mary Carter Secretary
5 JuliaCosh
6 ChrisMason
7 KarenLangford
8
9
10
11
12
13
14
15
16
17
18
19
20

Contents Pa
Officers 1
Chairpersons Report 3
TreasurersReport 5
IndependentExaminersReport 7
BalanceSheet 9

Unrestricted Unrestricted Restricted Totals Unrestricted Restricted Totals
2024 2024 2024 2023 2023 2023
Income
Rental Income 18,330.50 18.330.50 15,934.26 15,934.26
Donations 30.00 30.00 850.00 850.00
Interest 1,708.76 1,708.76 395.69 395.69
Restricted Funds - hall Refurbishments
GrantfromWest Berkshire Council 16,159.00 16,159.00
Total Income 20,069.26 16,159.00 36,228.26 17,179.95 - 17,179.95
Expenditure
Cleaning & Maintenance Materials 1,035.45 1,035.45 391.65 391.65
Wages - Cleaner & Maintenance 8,338.50 8,338.50 7,543.65 7,543.65
GeneralAdminExpenses 1,027.19 1,027.19 961.38 961.38
Heat and Light 4,637.00 4,637.00 2,635.00 2.635.00
Ratesand Insurance 1,757.72 1,757.72 1,595.77 1.595.77
Fireand Safety 428.28 428.28 408.98 408.98
Auditor 110.00 110.00 100,00 100.00
Repairs 567.30 567.30 10,503.46 10,741.00 21.244.46
Lessreallocated to restricted funds (2,793.60) (2.793.60)
Refund of hire 98.16 98.16 151.52 151.52
Restricted Funds - hall Refurbishments 13,365.40 13,365.40
Adjustmentto previous year reallocation of repairs 2,793.60 2.793,60
Total Expenditure 17.999.60 13,365.40 31,365.00 21.497.81 13,534.60 35,032.41
Excess of income over expenditure 2.069.66 2.793.60 4,863.26 (4.317.86) (13,534.60) (17,852.46)
Balance brought fonward 69,513.06 (2,793.60) 66,719.46 73.830.92 10,741.00 84,571.92
Total 71.582.72 - 71.582.72 69.513.06 (2,793.60) 66.719.46
Balance as at 31st March 2022
Cashin hand 154.49 154.49
Float held by Cleaner 50.00 50.00
Cashin Bank 1,949.60 7.995.10
Newbury B/soc 70.128.63 59.419.87
Chequesheld but not banked
Total 72,282.72 67,619.46
LessRetainers held 700.00 900.00
71.582.72 66,719.46