## **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**