OpenCharities

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

2024-12-31-accounts

Trustees’ Annual Report for the period

From 01/01/2024 To

31/12/2024

Charity name: Tregony Village Hall

Charity registration number: 300638

Objectives and Activities

SORP
reference
Summary of the
purposes of the charity
as set out in its
governing document
Summary of the main
activities in relation to
those purposes for the
public benefit, in
particular, the
activities, projects or
services identified in
the accounts.
Para 1.17
Para 1.17
and 1.19
The Village Hall exists to provide and maintain a
community building for the use of the inhabitants of the
village and surrounding areas, without distinction of
political, religious or other opinions. Its purpose is to
serve as a centre for social, recreational, educational and
charitable activities, improving the quality of life and
fostering community spirit among local residents.
In fulfilling this purpose, the Village Hall aims to:

Offer a welcoming and accessible venue for
community groups, clubs, and organisations.

Support local events, educational courses, and
cultural activities.

Provide facilities for private hire, meetings,
celebrations and public functions.

Encourage inclusivity, volunteering and community
cohesion.

Preserve the hall as a sustainable and valued
community asset for future generations.
These objectives align with the hall’s charitable aims to
promote social welfare, education, recreation, and
community engagement for the public benefit.
Statement confirming
whether the trustees
have had regard to the
guidance issued by
the Charity
Commission on public
benefit
Para 1.18 The Trustees confirm that they have had due regard to
the guidance issued by the Charity Commission on public
benefit when planning the charity’s activities and setting
its objectives.
In particular, the Trustees ensure that the facilities and
services provided by the Village Hall are available for the
benefit of all members of the local community, without
distinction, and that the Hall’s activities further the
charity’s aims of providing opportunities for recreation,
education, and community engagement.

Achievements and Performance

SORP
reference
Summary of the main
achievements of the
charity, identifying the
difference the charity’s
work has made to the
circumstances of its
beneficiaries and any
wider benefits to
society as a whole.
Para 1.20 During the year, the Village Hall has continued to serve
as a vital hub for community life, providing a welcoming
and accessible venue for a wide range of local groups,
activities, and events. Regular users include the Beavers,
Cubs, Scouts, Seniors Club, Tai Chi and Pilates classes.
It hosts the monthly Tregony Repair Cafe, and provides
secure storage for the Xmas Lights Group. The Tregony
Clockhouse Players continue to make excellent use of
the hall for rehearsals and performances, including the
much-loved annual village pantomime, which brings
together residents of all ages and fosters a strong sense
of local identity and pride.
In addition to these regular activities, the hall has hosted
numerous social events, private celebrations, and
community gatherings throughout the year. These have
helped reduce social isolation, strengthened community
ties, and provided opportunities for people of all ages to
connect and participate in village life.
Through these activities, the Village Hall has made a
meaningful difference to the wellbeing of its users and
contributed to the wider social fabric of the parish. It
remains a place where community spirit can thrive and
where local residents can come together to learn,
celebrate, and support one another.

Financial Review

Review of the charity’s
financial position at the
end of the period
Para 1.21 There has been an increase in income through the
charity’s main income source, hall rental; this is in line
with expectations.
The Charity has also received a large grant from the
council with regards to Leveling Up Fundraising, where
the hall used this to make the hall more accessible with a
lift, as well as installing solar panels and batteries to help
power the hall at a reduced cost. The installation of EV
chargers help in supporting the Committee’s commitment
to a sustainable future for the community.
Statement explaining
the policy for holding
reserves stating why
they are held
Para 1.22 Any cash held at year end is used to ensure the hall is
able to provide cover for any unforeseen expenses as
well as ensure a safety net is available for regular
expenditure.
Amount of reserves
held
Para 1.22 £18,407 as at 31/12/2024, £10,234 as at 03/10/2025 at
latest trustee meeting
Reasons for holding
zero reserves
Para 1.22 N/A
Details of fund
materially in deficit
Para 1.24 N/A
Explanation of any
uncertainties about the
charity continuing as a
going concern
Para 1.23 No issues with regards to continuation of the charity as a
going concern, there are minimal liabilities, hall hire is at
a good level and there is a healthy bank balance at year
end.

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing
document
How is the charity
constituted?
Para 1.25 Tregony Village Hall was founded by conveyance dated
8th June 1949, and in the matter of the Charities Act,
1960. The Charity Commission Scheme under which it
operates was sealed on 10th May 1977. The land with
the building thereon specified in the said schedule is
vested in the Official Custodian for Charities for all the
estate and interest therein belonging to or held in trust for
the Charity. The Charity is constituted as an
unincorporated institution.
Trustee selection
methods including
details of any
constitutional
provisions e.g. election
to post or name of any
person or body entitled
to appoint one or more
trustees
Para 1.25 The management of the Village Hall is vested in a
Committee of Management in accordance with the
provisions of the charity’s governing document. The
Committee comprises Elected Members, Representative
Members, and Co-optative Members.
Elected Members are appointed annually at the Annual
General Meeting, which is open to all residents of the
parish and representatives of regular user groups. In
addition, certain local organisations are entitled under the
governing document to nominate one Representative
Member to serve on the Committee (for example, the
Parish Council, the Parochial Church Council, and local
community groups such as the Scouts, Sports Club,
Repair Cafe, and Women’s Institute).
The Committee may also co-opt additional members to fill
vacancies or to bring specific skills or experience
beneficial to the management of the Hall. All trustees
serve on a voluntary basis and are encouraged to
participate actively in the running and development of the
Village Hall.

Reference and Administrative details

Charity name Tregony Village Hall
Other name the charity uses N/A
Registered charitynumber 300638
Charity’s principal address Tregony Village Hall,
Back Ln,
Tregony,
Truro,
Cornwall
United Kindgom
TR2 5RP

Names of the charity trustees who manage the charity

Trustee name Office (if any) Dates acted if
not for whole
year
Name of person
(or body) entitled
to appoint trustee
(if any)
Mark John Lytham Chair
Samuel Des
Mennear
Secretary
Carol Ann Hobbs Co-opted
Dr Ian Michael
Hocking
Co-opted Appointed
03/10/2025
Thomas Patrick
Wright
Treasurer Appointed
03/10/2025

Corporate trustees – names of the directors at the date the report was approved

Director name N/A

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year
N/A

Funds held as custodian trustees on behalf of others

Description of the assets
held in this capacity
N/A
Name and objects of the
charity on whose behalf the
assets are held and how this
falls within the custodian
charity’s objects
N/A
Details of arrangements for
safe custody and
segregation of such assets
from the charity’s own assets
N/A

Exemptions from disclosure

Reason for non-disclosure of key personnel details

N/A

Other optional information

N/A

Declarations

The trustees declare that they have approved the trustees’ report above. Signed on behalf of the charity’s trustees

Signature(s)

Full name(s) Mark Lytham

Position (eg Secretary, Chair Chair, etc)

Date 22/10/2025

Tregony Village Hall Income & Expenditure Account For the Year Ending 31st December 2024

Income
Hire of Hall
Clockhouse Players
101 Club
Fund Raising
Donations
Grants
Bank Interest
Sundry Income
Less Expenditure
Cleaning & Caretaker
Heat & Light
Oil
Water Rates
Insurance
Repairs & Maintenance
Performing Rights & Licences
Internet
Office & General Admin
Advertising
Postage & Stationery
Fund Raising Costs
Donations
Depreciation
Grant Spend
Surplus/(Deficit) for the year
£
£
£
£
7,331.00
8,376.60
-
-
-
-
2,113.91
-
5,033.00
1,250.00
148,500.00
500.00
-
-
14.29
-
162,992.20
10,126.60
2,391.78
1,895.11
1,867.53
2,650.09
-
763.37
398.70
582.83
1,072.70
964.04
767.63
3,279.83
77.40
160.20
504.00
84.00
141.12
390.49
9.60
43.50
309.94
-
254.89
-
1,522.22
326.99
912.21
1,014.00
137,992.84
-
148,222.56
12,154.45
14,769.64
2,027.85
-
2024
2023
£
£
£
£
7,331.00
8,376.60
-
-
-
-
2,113.91
-
5,033.00
1,250.00
148,500.00
500.00
-
-
14.29
-
162,992.20
10,126.60
2,391.78
1,895.11
1,867.53
2,650.09
-
763.37
398.70
582.83
1,072.70
964.04
767.63
3,279.83
77.40
160.20
504.00
84.00
141.12
390.49
9.60
43.50
309.94
-
254.89
-
1,522.22
326.99
912.21
1,014.00
137,992.84
-
148,222.56
12,154.45
14,769.64
2,027.85
-
2024
2023
10,126.60
12,154.45
2,027.85
-

Tregony Village Hall Balance Sheet As at 31st December 2024

Fixed Assets
Village Hall
Revaluation
Equipment and Furniture
At 1st January 2023
Additions at Cost
Less: Depreciation
Current Assets
Bank and Cash Balances
Debtors
Less Creditors
Net Current Assets (Liabilities)
Current Liabilities
Amounts Received in advance
Loan
Represented By:
Accumulated Fund
At 1st January 2024
Suplus/(Deficit) for the Year
Revaluation Reserve
£
£
£
£
27,963.41
27,963.41
252,036.59
252,036.59
280,000.00
280,000.00
9,122.11
10,136.11
-
-
9,122.11
10,136.11
912.21
1,014.00
8,209.90
9,122.11
288,209.90
289,122.11
18,406.57
2,634.72
290.00
380.00
-
-
18,696.57
3,014.72
306,906.47
292,136.83
715.00
715.00
-
-
715.00
-
715.00
-
306,191.47
291,421.83
39,385.24
41,413.09
14,769.64
2,027.85
-
54,154.88
39,385.24
252,036.59
252,036.59
306,191.47
291,421.83
2024
2023
£
£
£
£
27,963.41
27,963.41
252,036.59
252,036.59
280,000.00
280,000.00
9,122.11
10,136.11
-
-
9,122.11
10,136.11
912.21
1,014.00
8,209.90
9,122.11
288,209.90
289,122.11
18,406.57
2,634.72
290.00
380.00
-
-
18,696.57
3,014.72
306,906.47
292,136.83
715.00
715.00
-
-
715.00
-
715.00
-
306,191.47
291,421.83
39,385.24
41,413.09
14,769.64
2,027.85
-
54,154.88
39,385.24
252,036.59
252,036.59
306,191.47
291,421.83
2024
2023
9,122.11
-
9,122.11
912.21
18,406.57
290.00
-
715.00
-
289,122.11
3,014.72
292,136.83
715.00
-
39,385.24
14,769.64
291,421.83
39,385.24
252,036.59
291,421.83

I have prepared the above Balance Sheet and attached Income and Expenditure account from the books and records produced to me and confirm they are in accordance therewith.

Jon Arnold Pencole Probus Truro

8th April 2025