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2023-03-31-accounts

DORNEY VILLAGE HALL

Registered Charity No. 300255

ACCOUNTS

for the year ended

31st March 2023

DORNEY VILLAGE HALL

For the year ended 31st March 2023

CHARITY TRUSTEES: CHARITY TRUSTEES:
Euan MacLennan Elected Member
William Dax Elected Member
Ronald Alsworth Representative Member
Anna Palmer Representative Member
Pamela Turvey Representative Member

BANK

Barclays Bank UK PLC 1 Churchill Place London E14 5HP

Registered Charity No. 300255

DORNEY VILLAGE HALL RECEIPTS & PAYMENTS For the year ended 31st March 2023

RECEIPTS & PAYMENTS
For the year ended 31st March 2023
RECEIPTS:
Hire of Hall
Car Parking
Interest receivable
Coronavirus grants
Total Receipts
PAYMENTS:
Wages
Cleaning
Waste Removal
Minor Repairs
Grounds Maintenance (refund)
Water
Electricity
Telephone & Internet
Insurance
Music Royalties
Advertising
Donations & Subscriptions
Legal Expenses
Running Costs
Major Refurbishment
Total Payments
2023
2022
2023
2022
24,776
1,120
1,216
-
17,889

-

472

2,667
27,112
21,028

-

3,975

749

1,204

(2,250)

76

2,483

285

594

-

90

60

632

7,898

5,826
(19,794)
(13,724)
4,366
5,601
1,350
4,041
-
916
2,348
303
648
66
90
65
-
19,794
-
NET SURPLUS £7,318 £7,304
Registered Charity No. 300255
DORNEY VILLAGE HALL
ASSETS & LIABILITIES
At 31st March 2023
ASSETS:
Bank Current Account
Savings Account
8,364
57,652
2023
2022

12,210

47,180
2023
2022

12,210

47,180
Total Cash Funds £66,016 £59,390
LIABILITIES:
Deposits - Keys
Total Liabilities
350 300
(350)
(300)
Net Assets £65,666 £59,090
Registered Charity No. 300255

DORNEY VILLAGE HALL

NOTES TO THE ACCOUNTS At 31st March 2020

BASIS OF PREPARATION

The accounts have been prepared on a receipts and payments basis.

TRANSACTIONS WITH TRUSTEES

The trustees have received no remuneration or benefits.

Registered Charity No. 300255

DORNEY VILLAGE HALL

INDEPENDENT EXAMINER'S REPORT To the Trustees of Dorney Village Hall

On the accounts for the year ended 31st March 2023

In accordance with your instructions, I have carried out and independent review of the records and accounts of Dorney Village Hall for the year ended 31st March 2023. I have completed my examination and I confirm that no material matters have come to my attention which give me any cause to believe that : (a) proper accounting records were not kept, or (b) the accounts did not accord with the accounting records. My examination does not constitute an audit. Signed : Kuldip Kainth, FCCA 28 January 2024 Registered Charity No. 300255