OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-08-31-accounts

Chair’s Report – Spencers Wood Village Hall AGM 2025

Good evening everyone, and thank you for coming to the Annual General Meeting of Spencers Wood Village Hall.

It has been a busy and productive year for the hall, with a continued focus on maintaining and improving the building, supporting our regular users and community events, and strengthening the role of the hall as a focal point for the village.

Facilities and maintenance

We have made some important improvements to the fabric of the hall this year:

These works are not glamorous, but they are essential if we want the hall to remain a safe, attractive and functional space for the community in the long term.

Community initiatives

The Repair Cafe0 has continued to grow as a valued community initiative operating out of the hall. A particular highlight this year has been the launch of a student apprentice scheme , giving young people the chance to learn practical repair skills alongside experienced volunteers. This not only supports the ethos of reuse and sustainability, but also builds confidence and intergenerational links within the village.

Although the Repair Cafe0 is technically a separate initiative, it is closely associated with the hall and showcases the kind of community activity we want to encourage and support.

Thanks

I would like to record my sincere thanks to:

As ever, none of this happens by accident. It happens because people give their time and energy to keep this place going.

Looking ahead

In the year ahead, the committee will continue to:

Thank you again for your support of Spencers Wood Village Hall. I am happy to take any questions.

Treasurer’s Report

Spencers Wood Village Hall

Financial Year: 1 September 2024 – 31 August 2025

1. Introduction

I am pleased to present the financial statements for Spencers Wood Village Hall for the year ending 31 August 2025. These figures are subject to independent examination before filing with the Charity Commission. The hall continues to be well used and well supported by the local community, with several positive developments during the year.

2. Financial Overview

Total Income: £46,789

Operating Surplus: £9,933

Income increased slightly year-on-year, driven mainly by growth in regular hirers and community-led activities.

3. Income Breakdown

Total turnover rose from £45,008 to £46,789.

4. Costs and Expenditure

Expenditure for this year was up by just over £250, hall running costs fell by about £4.5k but other expenditure rose in line with cost of living and insurance increases

Key movements:

The year finished with a healthy surplus of £9,933

The hall remains debt-free and in a strong financial position.

6. Farmers Market Update

Feedback from stallholders highlighted concerns around declining footfall and a need for more consistent advertising. To support sustainability, Judith (Fox & Bear) now leads promotion, Lisa (Taste of Genoa) manages the traders and Lynn runs the market on the day.

Competition from nearby village halls is rising. To maintain momentum, the intention is to run the market for all 12 months of the year.

7. Repair Café & SWVH Kitchen

The Repair Café continues to attract steady attendance. It remains volunteer-led and donation-based.

SWVH Kitchen, now a year old, offers low-cost, high-margin food. Volunteers completed Food Hygiene training and earned a 5-star hygiene rating from Wokingham Environmental Health.

8. Future Projects & Priorities

9. Outlook

The hall is in a strong financial position but must stay prudent due to rising costs and squeezed household budgets.

10. Conclusion

Another positive year for Spencers Wood Village Hall. Independent examination will follow before submission to the Charity Commission.

Charity Name Spencers Wood Village Hall 300204 Receipts and payments accounts CC16a For the period Period start date Period end date To from 01/09/2024 31/08/2025

Section A Receipts and payments Section A Receipts and payments Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest
£
8,479
37,295
360
655
-
-
-
46,789
-
-
-
46,789
20,612
9,483
2,730
4,031
-
-
-
-
-
36,856
140
3,385
225
428
-
4,178
41,035
5,754
-
48,311
54,065
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total funds
to the nearest £
8,479
37,295
360
-
655
-
-
-
46,789
-
-
-
46,789
20,612
9,483
2,730
4,031
-
-
-
-
-
36,856
140
3,385
225
428
-
-
4,178
41,035
5,754
Last year
to the nearest £
Fundraising 8,479 1,833
Hall Bookings 37,295 42,412
Refundable Depoits 360 -
Donations 250
Interest 655 513
- -
- -
- -
Sub total(Gross income for
AR)
46,789 45,008
A2 Asset and investment
sales, (see table).
-
- -
Sub total - -
Total receipts
A3 Payments
45,008
Hall Running Costs 20,612 25,275
Professional Fees 9,483 8,306
Insurance 2,730 1,174
Costs of Fundraising 4,031 1,825
Costs of Events - -
Donations - -
- -
- -
- -
**Sub total ** 36,856 36,580
A4 Asset and investment
purchases, (see table)
Computer Equipment 140 210
LeaseholdImprovements 3,385 10,824
PlantandMachinery 225 1,763
Fixtures &Fittings 428 5,712
-
- -
**Sub total ** 4,178 18,508
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
55,088
5,754 - - 5,754 - 10,080
- - - - -
48,311 - - 48,311 58,391
54,065 - - 54,065 48,311

Section B Statement of assets and liabilities at the end of the period

Categories
Signed by one or two trustees on
behalf of all the trustees
B5 Liabilities
B4 Assets retained for the
charity’s own use
B3 Investment assets
B2 Other monetary assets
B1 Cash funds
Signature
Damage Deposit Account
Details
Details
Computer Equipment
Leasehold Improvements
Plant and Machinery
Fixtures & Fittings
Details
Details
Current Account
Reserve
Fundraising
(agree balances with receipts and payments
account(s))
Details
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
1,836
-
52,230
-
-
-
54,065
-
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
742
45,550
2,118
9,977
-
-
-
-
58,387
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
Chris Baker
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
Chris Baker 11/06/2026

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees Charity Name Spencers Wood Village Hall On accounts for the year 31/08/2025 Charity no 300204 ended (if any) Set out on pages (remember to include the page numbers of additional sheets)

Report to the trustees

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/08/2025.

Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed: Name: Kelly Willcox Relevant professional ACMA qualification(s) or body (if any): Address: 1 Peach Street

Date: 12/05/2026

1

Oct 2018

IER

Wokingham

RG40 1XJ

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

2

Oct 2018

IER