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2024-12-31-accounts

Trustees’ Annual Report for the period

From 01-01-2024 Period start date To 31-12-2024 Period end date

Charity name: Great Waltham Village Hall

Charity registration number:301320

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 The provision and upkeep of a village
hall for the use of the inhabitants of the
Parish of Great Waltham as constituted
on 9th July 1889 with the object of
improving the conditions of life for the
said occupants.
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 and
1.19
Hiring out the premises and facilities.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 The trustees have regard to the
guidance issues by the charity
commission on public benefit.

Additional information (optional) You may choose to include further statements where relevant about:


SORP reference
Policy on grant making Para 1.38
Policy on social investment
including program related
investment
Para 1.38
Contribution made by
volunteers
Para 1.38 Volunteers (apart from trustees) had
been poor but this year more volunteers
became available to support the village
hall with maintenance and other aspects
of the running of the hall.

Departure of trustees has proved difficult with the majority of work falling to the chair who stepped up as the former stepped down,

Other

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 The charity has continued to improve
the facilities for it community and hirers.
Standards of hygiene and safety have
been paramount , decoration and
continual maintenance , aligning with
and beyond expected standards.

Additional information (optional) You may choose to include further statements where relevant about:


Achievements against
objectives set

Para 1.41
Performance of fundraising
activities against objectives
set
Para 1.41
Investment performance
against objectives
Para 1.41
Other The clothing banks continue to be well
used by the community and beyond
providing recycling facilities
encouraging reduce, recycling and
reuse, this provides a small income for
the village hall.

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 The financial position of the village hall
at the end of the period is recorded in
the attached documents.
Healthy bank account considering the
outlay with improvements and
emergencies but with several major
projects planned , spending will need to
be carefully monitored in line with the
reserves policy.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 The charity’s policy for holding reserves
is set out in the reserves policy , a copy
of which is attached.
Amount of reserves held Para 1.22
Reasons for holding zero
reserves
Para 1.22
Details of fund materially in
deficit
Para 1.24
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 To maintain and encourage new hirers
to ensure the sustainability of the village
hall.
Bring all hirers in line with the correct
pricing matrix.

Additional information (optional) You may choose to include further statements where relevant about:


The charity’s principal
sources of funds (including
any fundraising)

Para 1.47

The charity’s main source of income is
through the hire fees payable by those
hiring and using the space.
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46
A description of the principal
risks facing the charity
Para 1.46 The continual engagement of Trustees
is difficult.
The Parish Council hire of the pavilion
undercutting hire rates of the village hall
, therefore resulting in loss of hires and
unnecessary competition.
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25
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 Not more than 5 trustees are elected at
the AGM of the charity and not more
than 2 trustees may be coopted. In
addition 17 organisations in the area of
benefit of the charity have the right to
appoint a representative trustee. Of the
17 , many no longer exist or have their
own buildings to take car of.
Social media appeals and internal
communications are used to promote
the need for trustees.

Additional information (optional) You may choose to include further statements where relevant about:


Policies and procedures
adopted for the induction
and training of trustees

Para 1.51

Trustees are encouraged to attend
training and read documents via the
RCCE of which it is a member.
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51 The charities organisational structure
need improving with lack of volunteers
this is difficult.
Relationship with any
related parties
Para 1.51
Other

Reference and Administrative details

Charity name Great Waltham Village Hall
Other name the charity uses
Registered charity number 301320
Charity’s principal address Great Waltham Village Hall,Hulton Hall, South Street,Great
Waltham Essex CM3 1DF

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (ifany)
Daniel Harper Gray Chair As Chair Until April 2024
-remained a trustee for
anotherpartialyear
Up, Up & Away Preschool
Leonie Harper Term Ended 12/04/ 2024 Up, Up& AwayPreschool
David Chapman Term ended 12/04/2024 Trustee
Michael Proctor Term ended 12/04/2024 Parochial Church Council
Kerrie Wiffen Appointed 12/04/2024 Parochial Church Council
Joanne Palmer Chair/Secretary Elected as Chair
12/04/2024
Trustee
Oliver Micklem Representative PC

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

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects

Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

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) Joanne palmer Position (eg Secretary, Chair Chair, etc)

Date 16/09/2025

GREAT WALTHAM VILLAGE HALL: Reg. Charity No.301320

RECEIPTS AND PAYMENTS ACCOUNT TO 31ST DECEMBER 2024

INCOME RECEIPTS
Hall Hire
Commitee Room
Band Room
Library
Parish Council
Car Park
Clothes Bin
Donatons
Grant- Chelmsford CC
Grant -RCCE
Grant -Lotery
M&G
Deposits Held
Total Receipts
PAYMENTS
Internet
Electricity
Business Rates
Oil
Water & Sewage
Cleaning
Maintenance & Repairs
Statonary
Insurance
RCCE
Sundries
Returned Deposits
Treasurer Fees
Total Payments
Surplus/(Defcit) for the year
Balance at start of year
Balance at 31st December 2024
Check
Restricted Funds
£
£
19753.75
8345.00
0.00
2822.62
0.00
1645.00
803.70
160.00
0.00
0.00
0.00
7.54
2200.00
35737.61
0
35737.61
362.87
3435.16
1082.67
2622.13
568.13
3408.08
25640.05
102.76
1798.09
80.40
1806.55
2100.00
1830.00
44836.89
0
44836.89
-9099.28
-9099.28
40119.16
0
40119.16
31019.88
0
31019.88
-
Unrestricted
Funds
Total 2023
Variance
18102.25
9.12%
3045.00
174.06%
0.00
0.00%
0.00
100.00%
3160.90
-100.00%
2920.00
-43.66%
372.72
115.63%
0.00
100.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
6.72
12.20%
1700.00
29.41%
29307.59
21.94%
387.36
-6.32%
1565.79
119.39%
1029.19
5.20%
2302.65
13.87%
760.61
-25.31%
3474.22
-1.90%
5650.28
353.78%
0.00
100.00%
1803.85
-0.32%
66.00
21.82%
508.66
255.16%
1500.00
40.00%
0.00
100.00%
19048.61
135.38%
40119.16
18102.25
3045.00
0.00
0.00
3160.90
2920.00
372.72
0.00
0.00
0.00
0.00
6.72
1700.00
29307.59
387.36
1565.79
1029.19
2302.65
760.61
3474.22
5650.28
0.00
1803.85
66.00
508.66
1500.00
0.00
19048.61
40119.16

(if any): Address: Section B Disclosure Only complete rf the examiner needs to highlight material matters of concem (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. Oct 2018 IER