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2024-12-31-accounts

SWINDON VILLAGE HALL

REGISTERED CHARITY 301630

ANNUAL REPORT & ACCOUNTS

YEAR ENDED 31 DECEMBER 2024

Page 1

SWINDON VILLAGE HALL REGISTERED CHARITY 301630

CHARITABLE OBJECTS

Support local organisations in the village

Subsidise the letting of the hall to local village organisations (by letting to non-member organisations at market rates).

Provide entertainment for the village in the village Provide a venue for charity fund raising events.

BOARD OF TRUSTEES

Parish Council Parochial Church Council

MEMBER ORGANISATIONS

Playgroup & Early Years Scouts, Cubs, Beavers Guides, Brownies, Rainbows Promenade Productions Amateur Theatre Group Swindon Village Society Art Club Wine Club Medals Club Wednesday Club

MANAGEMENT COMMITTEE

The elected and co-opted office holders on the committee in the year ended 31 December 2024 were as follows:-

ELECTED OFFICERS

Chairman Jana Bridger Secretary Position vacant Treasurer Karren Parsons

CO-OPTED OFFICERS

Bookings Secretary Jana Bridger Parish Council representative Natalie Blankley Church representative May Shurmer

Page 2

SWINDON VILLAGE HALL REGISTERED CHARITY 301630 TRUSTEES REPORT YEAR ENDED 31 DECEMBER 2024

INCOME
Hire of Hall
Grant income
Other income
Bar Sales
Bar gross profit
Bar gross margin
Interest on deposits
EXPENDITURE
Property expenditure
Donations
Administration
Major capital improvements
SURPLUS/DEFICIT FOR YEAR
ACCUMULATED FUND
INSURANCE VALUES
Hall Building
Hall Contents
2024
£
19,737
985
0
24,195
10,899
45.0%
98
26,733
0
1,729
17,681
(£14,424)
£36,990
786,416
54,234
2023
£
26,185
0
27
42,679
18,741
43.9%
61
23,796
0
3,501
9,822
£7,895
£51,414
786,416
54,234

REPORT OF FUTURE PLANS

Hire of hall charges will be reviewed annually

After another busy year at the hall, unexpectedly having to upgrade the drains and cooling system in the cellar, we look forward to a more settled year.

We will continue to update the facilities in the coming year, with new tables and chairs. We are currently looking into a new sound system that will provide a hearing loop and connection for visitors to use our integrated speakers

As always our main aim is for the hall to be self-funding and provide a venue for community events.

SWINDON VILLAGE HALL REGISTERED CHARITY 301630 INDEPENDENT EXAMINER'S REPORT ON THE ACCOUNTS YEAR ENDED 31 DECEMBER 2024

RESPECTIVE RESPONSIBILITIES OF TRUSTEES AND EXAMINER

The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under Section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed.

It is the independent examiner's responsibility to:-

BASIS OF INDEPENDENT EXAMINER'S STATEMENT

The examination was carried out in accordance with general Directions given by the Charity Commission. 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 seeking explanations from the trustees concerning any 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 and the report is limited to those matters set out in the statement below.

INDEPENDENT EXAMINER'S STATEMENT

In connection with my examination, no matter has come to my attention which gives me reasonable cause to believe that, in any material respect, the requirements to keep accounting records in accordance with section 130 of the Charities Act and to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act have not been met or to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to

SIGNED

C R THOMAS FCA CHARTERED ACCOUNTANT

10 Rotunda Terrace, Montpellier Street, Cheltenham GL50 1SW

6th May 2025

Page 4

SWINDON VILLAGE HALL REGISTERED CHARITY 301630 INCOME AND EXPENDITURE ACCOUNT YEAR ENDED 31 DECEMBER 2024

INCOME
Notes
Hall Hire
1
Net profit on Bar
2
Event income
Commission
Interest on deposits
3
PROPERTY EXPENDITURE
Electricity
Cleaning
Gas
Repairs & renewals
4
Water
Insurance
Refuse collection/Recycling
Event costs
Car parking rent
Rates
Premise licences
TV licence
ADMINISTRATION EXPENDITURE
Telephone
IT & software - hosting costs
Printing, stationery & donations
Finance charges
Admin support
MAJOR EXPENDITURE
5
SURPLUS/(DEFICIT) FOR YEAR
2024
£
19,737
10,899
985
98
31,719
6,247
3,748
1,455
7,359
2,987
1,275
2,066
935
0
120
371
170
26,733
846
143
217
523
0
1,729
17,681
(14,424)
2023
£
26,185
18,741
0
27
61
45,014
5,776
1,898
1,678
7,799
901
1,163
1,055
2,100
762
123
382
159
23,796
812
130
0
945
1,614
3,501
9,822
7,895

Page 5

SWINDON VILLAGE HALL REGISTERED CHARITY 301630 BALANCE SHEET AS AT 31 DECEMBER 2024

CURRENT ASSETS
Notes
Bar stock
Float & unbanked takings
Bank balances
6
CURRENT LIABILITIES
Trade creditors
NET ASSETS
ACCUMULATED FUND
Opening balance
Surplus/(deficit) for the year
TOTAL FUNDS
Approved by :-
2024
£
2,744
4,759
30,234
37,737
(747)
(747)
36,990
51,414
(14,424)
36,990
2023
£
1,379
4,701
45,996
52,076
(662)
(662)
51,414
43,519
7,895
51,414

Jana Bridger CHAIRMAN

Page 6

SWINDON VILLAGE HALL REGISTERED CHARITY 301630 NOTES TO THE ACCOUNTS YEAR ENDED 31 DECEMBER 2024

NOTES TO INCOME & EXPENDITURE
1
HALL HIRE INCOME
Members/Regular
Non Members/Private
2
BAR PROFIT
Sales
Cost of sales
Opening stock
Purchases
Closing stock
Wages
Gross Profit
3
INTEREST ON DEPOSITS
Bank Deposit interest
4
REPAIRS AND RENEWALS
ADT security alarm rental
A&E Fire annual maintenance
Repairs & maintenance
Hall painting
Hedge cutting
5
MAJOR EXPENDITURE
New storage shed
New cellar coolant system
New drainage
Central heating system
2024
£
11,446
8,291
19,737
24,195
1,379
14,661
16,040
(2,744)
13,296
0
10,899
45%
98
98
1,053
541
3,015
2,750
-
7,359
1,323
4,598
11,760
-
17,681
35,362
2023
£
10,399
15,786
26,185
42,679
1,379
23,938
25,317
(1,379)
23,938
0
18,741
44%
61
61
1,137
178
4,644
-
1,840
7,799
-
-
-
9,822
9,822
19,644
1
2
3
4
5

Page 7

SWINDON VILLAGE HALL REGISTERED CHARITY 301630 NOTES TO THE ACCOUNTS YEAR ENDED 31 DECEMBER 2024

NOTES TO BALANCE SHEET

6 BANK BALANCES
Barclays current account
Barclays deposit account
23,616
6,618
30,234
39,476
6,520
45,996

Page 8