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