Margaretting Village Hall mwryett?Re¢1edll0 Ground •dWi#•¢e H1 Trust Ro8151er•d thwltyl)0. 301365 In¢orne Expendlture Acwunt Y•arEndeJ 31 D•c•mber 2023 2024 Ineome Hall Lettln85 Donations Bingo Parish Coundl Contributions fjrants other Income 17.150.50 20,CM)6.90 4.933.(YJ 654.79 622.30 253.85 19,026.65 659.90 26,254.59 Expenditure Bookingsecretary aeaning Repairs& vInton Insurance Heating& Liglitlng Gen¥al Rate%, Watw Rates& Licences RefiJseCollection Other Excessofincomeov¥Èxpwdlture Exce550f Ex enditureover In¢ome 2.141.82 1,348.58 5.268.9S 5.450.54 3.180.7S 10.013.59 1.883.42 2.004.36 5,728.25 3.979.88 1.431.62 1.047.48 758.96 771.16 i (K6.99 21.582.35 1,892.37 26,326.37 r2.555.701 171 781 Balance Sheet Y•¥End8d 310oc•mber CurrentAssetS Dd>tors Prepayments Cash 1.660.37 1,860.32 14.050.37 15.710.74 13,778.64 15,638.96 cUrrt Liabllltie5 Creditors Depostsin than¢0 Net Assets 15.710.74 15,638.96 Represented by. Surplusbrought forwardfrorn preyiousyears ExcessofEx enditufeover Incorne Surplusto beCled forward 18266.44 P,555.701 15,710.74 15.710.74 171.781 15.638.96 Chair Di Smith Trea>Jr Pr1¥DoYle Indèpendaft Ex•nlnion I hwecarried outan independant aarnination of thebooksofaccountsand suppport¥n8 documentatlon oftheTrustfortheyeor 31 Dernber2O24 Pfep&d the Incomeand ExwditureAccount theBa1ceSh. In myopiThion thtsefinancial statqnwts8bvea fair and true•¥ of*heTrust¥affairsasat 31 Dber2o24. R G Somwville. certifiOuntat
Trustees, Annu From I an IRe ort for the 2024 to 31" December 2024 Charity Name: Margaretting Recreation Ground and Village Hall Trust Registered charity number". 301365 Address: Margaretting Village Hall, Wantt Road, Margarettin& Ingatestone, Essex CM4 OEP Trustees: l. Diane Smith- Chair 2. Penny t)oyle- Treasurer 3. John Gray 4, Bob Culliton 5. Lorna Cannon 6. Michael Scott 7. Jim Bull The charity runs the village hall. Its Mission is to provide a high-quality establishment for parishioners to use. The hall is available for hire for a range of activities from oneff Celebration parties through to weekly classes. In the 2024 finaneial year, the income was £26,255. The main source of income forthe hall is from the hiring out of the facilities (£20,007). The other sources of income are from donations and contributions from local groups. The expenditure for year was £26,326. Within this amount is the daily running of the hall such as cleaning, utilities and maintenance. For 2024 it also included one-off expenditure for a replacement sewerage pump and roof repairs. For the year, expenditure exceeded by £72. This was funded from the SerVeS, which stood at £15.711 at the beginning of thè year and finished at £15.639 at the end. I declare that there are no serious incidents or other matters that trustees should have reported to the Commi55i0n but have not done so. The trustees declare that they have approved the trusteeg report atM)ve. Signed on behalf of the charitWs trustees Mrs Penny Doyle Treasurer
Margaretting Village Hall mwryett?Re¢1edll0 Ground •dWi#•¢e H1 Trust Ro8151er•d thwltyl)0. 301365 In¢orne Expendlture Acwunt Y•arEndeJ 31 D•c•mber 2023 2024 Ineome Hall Lettln85 Donations Bingo Parish Coundl Contributions fjrants other Income 17.150.50 20,CM)6.90 4.933.(YJ 654.79 622.30 253.85 19,026.65 659.90 26,254.59 Expenditure Bookingsecretary aeaning Repairs& vInton Insurance Heating& Liglitlng Gen¥al Rate%, Watw Rates& Licences RefiJseCollection Other Excessofincomeov¥Èxpwdlture Exce550f Ex enditureover In¢ome 2.141.82 1,348.58 5.268.9S 5.450.54 3.180.7S 10.013.59 1.883.42 2.004.36 5,728.25 3.979.88 1.431.62 1.047.48 758.96 771.16 i (K6.99 21.582.35 1,892.37 26,326.37 r2.555.701 171 781 Balance Sheet Y•¥End8d 310oc•mber CurrentAssetS Dd>tors Prepayments Cash 1.660.37 1,860.32 14.050.37 15.710.74 13,778.64 15,638.96 cUrrt Liabllltie5 Creditors Depostsin than¢0 Net Assets 15.710.74 15,638.96 Represented by. Surplusbrought forwardfrorn preyiousyears ExcessofEx enditufeover Incorne Surplusto beCled forward 18266.44 P,555.701 15,710.74 15.710.74 171.781 15.638.96 Chair Di Smith Trea>Jr Pr1¥DoYle Indèpendaft Ex•nlnion I hwecarried outan independant aarnination of thebooksofaccountsand suppport¥n8 documentatlon oftheTrustfortheyeor 31 Dernber2O24 Pfep&d the Incomeand ExwditureAccount theBa1ceSh. In myopiThion thtsefinancial statqnwts8bvea fair and true•¥ of*heTrust¥affairsasat 31 Dber2o24. R G Somwville. certifiOuntat
Margaretting Village Hall mwryett?Re¢1edll0 Ground •dWi#•¢e H1 Trust Ro8151er•d thwltyl)0. 301365 In¢orne Expendlture Acwunt Y•arEndeJ 31 D•c•mber 2023 2024 Ineome Hall Lettln85 Donations Bingo Parish Coundl Contributions fjrants other Income 17.150.50 20,CM)6.90 4.933.(YJ 654.79 622.30 253.85 19,026.65 659.90 26,254.59 Expenditure Bookingsecretary aeaning Repairs& vInton Insurance Heating& Liglitlng Gen¥al Rate%, Watw Rates& Licences RefiJseCollection Other Excessofincomeov¥Èxpwdlture Exce550f Ex enditureover In¢ome 2.141.82 1,348.58 5.268.9S 5.450.54 3.180.7S 10.013.59 1.883.42 2.004.36 5,728.25 3.979.88 1.431.62 1.047.48 758.96 771.16 i (K6.99 21.582.35 1,892.37 26,326.37 r2.555.701 171 781 Balance Sheet Y•¥End8d 310oc•mber CurrentAssetS Dd>tors Prepayments Cash 1.660.37 1,860.32 14.050.37 15.710.74 13,778.64 15,638.96 cUrrt Liabllltie5 Creditors Depostsin than¢0 Net Assets 15.710.74 15,638.96 Represented by. Surplusbrought forwardfrorn preyiousyears ExcessofEx enditufeover Incorne Surplusto beCled forward 18266.44 P,555.701 15,710.74 15.710.74 171.781 15.638.96 Chair Di Smith Trea>Jr Pr1¥DoYle Indèpendaft Ex•nlnion I hwecarried outan independant aarnination of thebooksofaccountsand suppport¥n8 documentatlon oftheTrustfortheyeor 31 Dernber2O24 Pfep&d the Incomeand ExwditureAccount theBa1ceSh. In myopiThion thtsefinancial statqnwts8bvea fair and true•¥ of*heTrust¥affairsasat 31 Dber2o24. R G Somwville. certifiOuntat
Trustees, Annu From I an IRe ort for the 2024 to 31" December 2024 Charity Name: Margaretting Recreation Ground and Village Hall Trust Registered charity number". 301365 Address: Margaretting Village Hall, Wantt Road, Margarettin& Ingatestone, Essex CM4 OEP Trustees: l. Diane Smith- Chair 2. Penny t)oyle- Treasurer 3. John Gray 4, Bob Culliton 5. Lorna Cannon 6. Michael Scott 7. Jim Bull The charity runs the village hall. Its Mission is to provide a high-quality establishment for parishioners to use. The hall is available for hire for a range of activities from oneff Celebration parties through to weekly classes. In the 2024 finaneial year, the income was £26,255. The main source of income forthe hall is from the hiring out of the facilities (£20,007). The other sources of income are from donations and contributions from local groups. The expenditure for year was £26,326. Within this amount is the daily running of the hall such as cleaning, utilities and maintenance. For 2024 it also included one-off expenditure for a replacement sewerage pump and roof repairs. For the year, expenditure exceeded by £72. This was funded from the SerVeS, which stood at £15.711 at the beginning of thè year and finished at £15.639 at the end. I declare that there are no serious incidents or other matters that trustees should have reported to the Commi55i0n but have not done so. The trustees declare that they have approved the trusteeg report atM)ve. Signed on behalf of the charitWs trustees Mrs Penny Doyle Treasurer