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2023-03-31-accounts

Haddenham Village Hall Social Centre Chair’s report 2022-2023

In 2022/23the village hall facilityhas been well used, with 67 different categories of activity taking place over the year.Our web and social media presence, alongside the online booking system has come into its own and are helping to keep bookings healthy.

The committeeprioritises decarbonisation of the facility, both from an environmental point of view and to ensure sustainability of the facility in the face of rising energy costs. The Main Hall's ageing, gas-fired warm air unit and its lack of insulation had been a challenge to address. We had already delivered a number of initiatives to reduce financial and environmental costs, so this year, we completed a further energy efficiency improvement programme to replace the old gas-fired warm air unit with an air source heat pump, insulating the roof and installing solar panels with battery system.

This sits alongside the work which was carried out in the previous year to update the heating systems, electrical work and décor which has been enjoyed by users.

The Management Committee had a very busy year managing this project alongside the day to day management of the facility, bringing their many and varied skills together to make sure the Hall is a welcoming and accessible place.

On behalf of the Committee, I am pleased to provide the attached financial report for the year 2022-2023

Beth Knighton, Chair

Reportto the trustees/
membersof
Reportto the trustees/
membersof
Haddenham Social CentreVillageHall
Onaccountsforthe year 31March 2023
Gharityno
300274
ended (ifany)
Setout onpages SevenPagesAttached
I report to thetrusteeson myexaminationoftheaccountsoftheabove
charity("the Trust") for the yearended31 March 2023
Responsibilities and Asthecharity'strustees,youareresponsible forthepreparationofthe
basisofreport accounts in accordance withtherequirementsoftheCharitiesAct2011
("theAct").

Unrestricted Restricted Total Total
Notes Funds Funds 2023 2022
f e f
lnconne
Donationsandgrants 2 t,254 0 1,254 L3,405
Charitable activities 3 54,845 0 s484s 38,235
Bankinterestreceivable 205 0 205 9
56,304 0 56,304 51,549
Expenditure
Charitable activities 4 36,122 598 36,720 29,942
36,722 598 36,724 29,942
Netincome/(expenditure) for theyear 20,182 {se8} 21,707
Reconciliation of funds:
Total funds broughtforward I 33.6,572 3,738 320,310 298,604
Total funds carriedforward 336,754 ?,149 320,311

Unrestricted Restricted Total Total
Funds Funds 2423 2022
f f. f
Fixed assets:
Tangibleassets 5
21s,198
0 215,198 217,779
215,198 0 215,198 217,779
Curentassets:
Debtors 5 6,8s9 0 6,859 6,501
Cashat bank and in hand 7 {7,L48 3,740 120,248 98,006
123,957 3,140 127,L07 LO4,507
Liabilities:
Creditors: amountsfallingdue
withinone year 8 2,4L2 0 2,4L2 L,975
Netcurrentassets 121,555 3,140 124,696 102,531
Totalnetassets 335,753 3,140 339,894 320,310
Represented by:
Reserves-unrestricted I 64,084 64,OU 43,902
TheFeast-restricted I 3,L40 3,L4O 3,738
Capital account 9 272,670 0 272,67O 272,670
Total funds carriedforward 335,754 3,!4O 339,894 320,310

lncomefromgrants anddonations
Unresuicted Restricted
f f g
GrantfromBuckinghamshire County
Council-Covid 19Support 12,000
General donations 1,254 s L,2y 1,405
1,254 0 t,254 13,405
lncomefrom charitable activities
Unrestricted Restricted 2A23 2022
f. f f
ParishCouncilrent 0 0 0 1,900
ParishCouncil energy andwater 1,757 0 t,75L 2,422
Lettings 53,094 0 53,094 33,9L4
54,845 0 s4,845 38,235
Direct costs Unresricted 2023 2022
f t
Administratorfees -bookings 2,966 0 2,956 3,567
Heatandlight tt,7Lt 0 LI,7LL 5,011
Water andSewerage 55 0 55 165
GroundRent 575 0 575 489
Refusecollection 296 0 296 324
Repairsand Maintenance 6,20s 0 6,295 7,657
Cleaningand caretaking 4,997 0 4,887 4,sLL
Feast 0 598 598 48
26,695 27,294 21,767
Supportcosts Unrestricted
f
f. 2023
2422
f
Administratorfees-management 2,966 0 2,966 3,567
Accountantancy fees 400 0 4AO 900
lnsurance s98 0 s98 1,050
Legalfees 1,509 0 1,509 707
Phoneand Broadband 400 0 400 405
Subsriptions andlicences 972 0 972 397
Depreciation 2,581 0 2,58L 1,024
Adminexpenses 0 0 t26
9,425 0 9,426 8,175
Total expenditureoncharitabte activities 36,t27 5*S 36,720 29,942
5 Fixed Assets Original
villagehallat
WalterRose
room at cost
1983
Extensionat
1983
Extensionat
cost cost
Cost
BalanceatLApril2022 8,565 22,848 100,004
Additions
Balanceat 31 March2023 8,565 22,848 L00,004
Depreciation
Balanceati,April2022
Depreciationintheyear
Balanceat31March2023
NetBookValue
At 31 March2023 8,565 22,848 100,004
At31March2022 8,555 22,84:8 1.00,004
Mabel BoilerHouseFurnitureand
Parkinson extensionatEquipmentat Totals
room at cost cost cost
Cost
BalanceatlApril2022 63,733 8,990 23,278 277,418
Additions
Balanceat3LMarch2A23 63,733 8,994 23,278 227,418
Depreciation
BalanceatLApril2A22 9,639 9,639
Depreciationintheyear 2,581 2,58L
Balanceat 31 March2023 12,219 L2,279
NetBookValue
At 31 March2023 63,733 8,999 11,058 215,198
At3LMarch2022 63,733 8,990 13,639 217,779

6 Debtors
Unrestricted Restricted 2023 2022
f E f
Tradedebtors-lettings 6,183 0 5,183 6,501
Prepayments 676 0 676 0
6,8s9 0 6,859 6,501
7 Cashatbank and in hand
Unrestricted Restricted zo23 za22
f f f E
Bankcurrent accountandcash 15,556 3,740 L8,697 12,659
Bankdeposit account 7A\ssz 0 ta\ss2 85,347
1,1"7,108 3,3.4Q 120,248 98,006
Unrestricted Restricted 2023 2A22
f
Accruals 1,351 0 1,351 7,484
Other creditors 1,061 0 L,g6l 491
?,472 t'! 2,412 r,975
Movementinfunds
AtlApril lncome and Expenditure At 31March
2A22 gains andlosses 2023
f f f f.
Unrestricted funds
Reserves 43,942 56,304 (36,122) 64,084
Capitalaccount 272,670 0 0 272,570
316,572 56,304
{36,722)
316,754
Restricted funds
TheFeast 3,738 0 (se8) 3,X40
3,738 [i (se8) 3,140
Totalfunds 320,310 55,304
136,720l.
339,894

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Charity Name members of Haddenham Social Centre Village Hall On accounts for the year 31 March 2023 Charity no 300274 ended (if any) Set out on pages Seven Pages Attached (remember to include the page numbers of additional sheets)

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31 March 2023 DD / MM / YYYY .

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 (other than that disclosed below *) 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: Date: 24 January 2024 Name: Trevor Walker Relevant professional BA (Hons) Economics & Accounting qualification(s) or body ACIB (if any):

Oct 2018

IER

1

Address:

152 Sheerstock Haddenham HP17 8EX

Section B Disclosure

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 .

It is unclear as to the ownership status of the organisation in relation to items listed in Note 5 of the accounts being Fixed Assets, the treatment of those headed Furniture and Equipment is agreed, however various extensions and other building works are shown, spanning many years, which potentially have little or no value to this organisation. Prior year adjustments may be appropriate when the ownership status is clarified.

Oct 2018

IER

2