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2024-12-31-accounts

QUEDGELEY VILLAGE HALL REGISTERED CHARITY NUMBER: 301601 INDEPENDENT EXAMINER'S REPORT FOR THE YEAR ENDED 31ST DECEMBER 2024

I report to the trustees on my examination of the accounts of the above charity for the year ended 31st December 2024.

Responsibilities of Trustees and Examiner

As the trustees of the Charity, you are responsible for the preparation of the 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 the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Basis of Independent Examiner's Report

My examination was carried out in accordance with the General Directions given by the Charities Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeks explanations from you as Trustees concerning such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a true and fair view.

Independent Examiner's Statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

· accounting records were not kept in accordance with section 130 of the Act or

· the accounts do not accord with the accounting records

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

P Davenport PCD Accountancy Limited 17 Oak Tree Close Hardwicke Gloucester GL2 4TJ

28th March 2026

QUEDGELEY VILLAGE HALL REGISTERED CHARITY NUMBER: 301601 RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31ST DECEMBER 2024

Receipts
Hall hire
Income from COIF investment
Other income
Council Grant
Other Grant
Total income
Payments
Employee wages
PAYE and NIC
Rates
Water
Electricity
Insurance
Waste collection
Property costs and repairs
Fire precaution
Cleaning
Telephone
Administration costs
Music licence
Accountancy
Website costs
Sundry
Net income/(deficit)
Invested in COIF Charities Income units
Cash funds brought forward
Cash funds at year end
£
£
39,337
642
-
-
-
39,979
18,386
5,237
117
883
5,706
3,468
1,587
1,110
460
565
614
-
826
335
451
50
39,795
184
-
15,828
16,012
2024
£
£
35,036
481
-
-
-
35,517
16,385
3,562
110
501
4,923
3,172
1,167
3,919
357
651
807
68
826
325
173
78
37,024
(1,507)
-
17,335
15,828
2023
£
£
35,036
481
-
-
-
35,517
16,385
3,562
110
501
4,923
3,172
1,167
3,919
357
651
807
68
826
325
173
78
37,024
(1,507)
-
17,335
15,828
2023
18,386
5,237
117
883
5,706
3,468
1,587
1,110
460
565
614
-
826
335
451
50
16,385
3,562
110
501
4,923
3,172
1,167
3,919
357
651
807
68
826
325
173
78
35,517
37,024
(1,507)
-
17,335
15,828

QUEDGELEY VILLAGE HALL REGISTERED CHARITY NUMBER: 301601 STATEMENT OF ASSETS AND LIABILITIES FOR THE YEAR ENDED 31ST DECEMBER 2024

Cash funds
Barclays Community Account
Other monetary assets
COIF Charities Income Units
M&G Charibond
Total funds
Movement on assets
Bought forward
Net income
COIF Charities Income Units change
M&G Charibond change
Carried forward
£
£
16,012
21,674
33,908
55,582
71,594
70,462
184
643
305
71,594
2024
£
£
15,828
21,031
33,603
54,634
70,462
68,806
(1,507)
918
2,245
70,462
2023
£
£
15,828
21,031
33,603
54,634
70,462
68,806
(1,507)
918
2,245
70,462
2023
70,462
68,806
(1,507)
918
2,245
70,462

APPROVAL

The Receipts and Payments accounts and Statement of Assets and Liabilities for the year ended 31st December 2024 were approved by the Trustee on 10th March 2026

…................. …................ N Ferguson V Price Treasurer Secretary …................. …................ M Pocock P Watts Trustee Trustee