Charfty roglstratlon numb•r 301644 (England and Wal•¥) WESTBURY ON SEVERN PARISH HALL ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2024
WESTBURY ON SEVERN PARISH HALL LEGAL AND ADMINISTRATIVE INFORMATION Tru•t•es Jan O'AMWO Michael Edglnlon Alan Hyeli Clive Tempe51 018na LarKlon Jane TownseNI Genevlgvo FrorAth Kenneth Be10n Mark Brill Valefle MorgaTrTownsend Nlkkl Edglnton Max Skipsey Brian Wym)n Elke Landon Tiffany Cairns Sally Godwin Phlllp Marshall (Appoxtsd 9 Awil 2024) (Appoinled 9 Aprll 2024) (Appointed 9 April 2024) (Appointed 9 0s¢omber 2024) Chlrlty numb•r 301644 R•ol•t•r•d offlc• W•stbwy P#rf$h Rodley Road We5tbwy on Sovam GL14 1PB
WESTBURY ON SEVERN PARISH HALL CONTENTS Truslee8' report Independent ex8rnlnarf8 rewt Slalemenl of fm•n¢l•l xtlvilio9 88lanc4 sheet Noles lo th• finan¢ial st•l8monts 6-13
WESTBURY ON SEVERN PARISH HALL TRUSTEES. REPORT FOR THE YEAR ENDED 30 NOVEMBER 2024 The Trustees present Ihelr ro1ort aNt fin¢181 8talements for the year ended 30 Novener 2024. The Trusle9s have adoptsd Ihe provisions of A¢¢Oting and Roporting by Charilies: Statement ol Recommendod Praclieè #pFlicablé to tharitie$ préparing Iheir accrMJnts in accordance with the Financial Reporting Stsndard appllcable In the UK and RepuNlc of Irebnd {FRS 102Xeffective 1 January 2019). Obj1•8 and 4¢ll¥ltle• Th8 Chadws object8 are lo act as a local parish hall off•iing facllilie8 and amanlles to Weslbury on Sevem and Ihg surrounding rn. Publlc benefft The Truslee5 havg pald dug rogard to 9uidance tssued by the Charlty Commission in dec4dlThJ whal aclSvltlos Ih Charity should undertake. Achlav•ment8 and yrfonnance Swnlficanl acllwTres and achievernls 89alnst 0ty8cllves We aim lo provKlg faryliligs and activities lor 811 ages slarung wilh w88kly Baby an¢J Toddler sessions. Local schools Use the Hall and grounds for th8lr concerts and sports day$ and lundralsln9 events and Wosibury Youth ProSecl encoufagos young ptroplè lo take part In drama. dance and mu$l¢. A s•rieg of dandng d8SSos for under 85 has also $1ortfjd [ent. This year, we are having 8noth8r Easter IAonday Funday and •re seeing gr8aler Involv•menl Irom lh• $chools and Baby and Toddler Group. Th• Sport8 Club8- ¢rf¢ko1. rugby, loolball, short mat bowL4. and Junlor crickd- ar8 811 dokng w911 and •lso use the Hal for Ihelr Dlnner8 and Pw¥•ntsUon Nlghts. Thefe15 8190 a wo8kly 2una dag5. Each month therols a Coffeg, Chatter and Chucklgs. a $h and Natt•r lunch and an Agè Concém lunth vA¥th importanl conlTlbutions in 8ffort8 to address lonelinoss and isolation among cartain wps. 11 was also usod for a Dlslrkl Counul'communllea, event. M has been a busy year for fundralslng wllh a successful Summer Show togelher ¥th a Plant and Produce sh In Seplembgr. Ihroughout iho year a soriés of Jumble sales, an Ilalian Fea8t Night, Xmas Dis(>). Irish Supper Night. monthly quizzes. a burfosque nlght and lrilwtè band nlghts. The Hall is used by th• lo¢al Amateur Dramallc Group for rehearsals and p•rfomiances of the annuol ptom1m0 as well as Soal events. 11 is also the meeung placo lty Ihe Part8h Councll and the Parish Hall Trustees and provides an excellenl vgnue for private bookings for waddings. wakes, parties, baby 5hLwgrs elc. This year il was also the vonu• for a very successful scooter rally and for thg Sgvemsld• Slltchers alt and Stilth Show, both of which have $8Sd Ihey 11 bo i>ooklng the Hall agaln. The Hall is al80 u$¢d 89 a polllng s1¢¢n for electlons and was used lor a I& putllc nwgling in prolesl against th• EOF sallmarsh scheme. The Hall has oX¢ollonl facilllles lor Iho8• wlth dlsabllUes- ramp. dlgabled tollet. $A890 and Is Ilsled In Ihe Parfgh Council emtsrgerw plon as a pla¢• d refuge In tim8¥ of emergency such as snow. Ilood PAKI flre elc. Flnanclal revlow There a defi(it of incom8 over •xp0nditUf8 for the year of £8512023: dgficll of £9.701>. Tolal r060rvo5 at the year gnd *nounted to £118,721 (2023: £118,806). A l&ll in ¢ovonatt Incomg from Sov¢rndlplty and an •x¢8ptlonal eleclrkity bill rosulled kn the large defi¢ll for the prgNryou8 year. ReSeweSpY It is thè Charitys WKI TN$le•s' pollcy to me¥italn ¥009 al a lovel It considws n•¢os98ry lo moel ¢oshftow roquiroments.
WESTBURY ON SEVERN PARISH HALL TRUSTEES. REPORT ICONTINUED) FOR THE YEAR ENDED 30 NOVEMBER 2024 Th¢ Tru81ee8 have assess the molor rfsks to whlch the Charity Is •xposod. an(i are 9ollsfled that systems are Sn pla¢e to mlllgate exposure io lh8 m4or rfsk$. Structur•* govornanc• and rnanag•mont Th8 Charlty 18 ¢ontroll•d by Its govorrlng documert a Trust D••d d•l8d 261h Saptembèr 1947 88 amended on 12 February 2019. The Tru81eo8 who seryed durlng thg yoar and up to the dalo of signaturo oflhe Iaral stsl8monl8 Jan D'Ambroglo Andrew L8ndon Glll Smlth Sarah Mliten MSch891 Edgl Alan Hyoit Cllve Tempest Tlmothy Smlth Dlana Landon Jane Town88nd Gerwilevè Froralh Kenneth Boulton Mark 8rt11 Valerte Morgan-TowrMnd Nlkkl edglnlon Helen Cracknell Max Skipsey Brian Wyman Elke Landon ffany Calms Sally GodvAn Phillp Marshall IR•slgned 12 Mard120241 (Reslgnod 12 December 20241 IRosh3ned 9 December 2024) {Restgned 12 D8c8mber 2024} {Resigned 12 Marth 20241 (Appolnl•d 9April 2024) (Appointed 9Aprfl 2024) (Appolnled 9Aprfl 2024) (Appolnled 9 Do¢omb•r 2024) Recnthm and eppolnlmentollnistees New Tru8tsa9 8r8 appofnted by Ihe approval ol the •xlsting Trustees. The TnJ8tee8' feport vAg approvèd by Ihe Board ofTrustees. Sty Godwn Tr1•0
WESTBURY ON SEVERN PARISH HALL INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF WESTBURY ON SEVERN PARISH HALL I report ihe TfU8t8es on my examlnallon ol Ihe llnanclol stalements of Wgslbury on Sevein Parjsh Hall {th8 Chadlyi lor the year ended 30 November 2024. Re¥ponslblllll•8 and basts ol report As the Trusle85 of the Charlty you are responslble lor Ihe preparallon of Ihfr Ilnandal statements in accordance wllh the r8quomènts of the Charte$Act 2011. I roport kn r8spert of my examlnauon ol lh8 Charfty'$ flnanclal ststements carrlgd oul under secllon 145 of the Charilios A¢t 2011. In carylng Out my examlnallon I hava lollowed tho DirertK>ns glven by Ihg Charfty Commlsslon ursder sectlon 14515llbl ol the Charmles Acl 2011, Independent •xamlnefs ststem•nt I have ¢ompleled my ex8mlnalion. I wnfirm that no matters have come lo my attention in ¢onnectlon wllh Ihe eXInaOn glvlng me causè to bellev8 th•1 In any maledal respec¢: accountlng (ecords We not Wl In respect ol the Chailty 88 requlred by $ectlcffi 130 of Ihe Charltlè8 Act 11. the flnanclal stalements do not sccord wlth those records.. Of the financlal statemenis do nol comply wlth Iho appllcable requlrem$nl$ corKemlrg th8 f¢xm an(J content of financlal slalemenls $01 out In Ihe Charlll8$ IActs)unts and Reports) R8gu1811ons 2008 other than any requbTgmènl that the finandal siatemenls glve a Ino and falr vlew. whlth Is not a matlei consld8red as part of an Indepgnflenl 8xamlnallon. I h8ve con¢gTns and have come 8cm$s no olh•r matters In coMgclh)n wlth Ihe oxamlnatlon to wNch attenilon sh¢)uld be drawn In Ihl$ ieport In ortjer to enable 8 proper und¢rstandlng ol the flnanGial S19m0n[S io be re4thed. zJa Loulsa Lulek FCA Damells Chartergd Accounlanis 30 Fore street Totnes Devon TQ9 5RP 0710412025
WESTBURY ON SEVERN PARISH HALL STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 30 NOVEMBER 2024 Unr•$trlct•d Rtr1¢tod lunds fund$ 2024 2024 Total Unr•8trlctsd R•gtrlcted fund$ funds 2023 2023 Totsl 2024 2023 Not•* Incom• and •ndowments from: Donatlons and1o98de$ Charllable adlvllles Other tr8dlng actlvllS88 Investments Olhor Incorn 540 27,189 8,383 381 14,341 2.252 25.447 6,973 224 8.460 2.252 25.447 6,973 224 8.460 27.189 8.383 361 14,341 Total Incom• $0.814 50.814 43.356 43.356 Exp•ndllur• on: Ralslng funds Charflablo 8cUvlllag 3,035 47,788 3,035 47,864 2.162 50.700 2,162 50,895 76 195 Totsl •xp•ndltur• 50,823 76 $0,899 52,862 195 53,057 N•t •xp•ndltur• (91 176) {85) {9,506) (195) <9,7011 Tr8nsl8r8 belween funds 14,446 {14,4461 N•t mov•ment In nd• 10 14.437 (14.5221 {85} {9.506} (195) (9.701) Reconclllatlon of fund•'. Fund balanwd al 1 Decethr 2023 104,284 14.522 118,806 113.790 14.717 128.507 Fund lane•S at 30 Nov•mb•r 2024 118.721 118,721 104.284 14.522 118.806 Tho $tstsmont of flnan¢l•l 8ctlvSU•s Includ•8 all galns and1088es recognl8ad In the year. All In¢¢yno and expendllure dedve from conunulng acllvlllès.
WESTBURY ON SEVERN PARISH HALL BALANCE SHEET AS AT 30 NOVEMBER 2024 2024 2023 Flxed a•••t• Tanglble assols 14 S4.053 60.471 Cuir•nt a•••ts Debtors Cash al bank and kn hand 15 23,235 46,524 19,760 40.779 69.759 80.539 Cfedltorn: arnowkts falllng du• wlthln ono year 10 15,091) 122041 currnnl •$$•ts 64,688 58.335 Total as80ts l•M ¢urr•nt Il•bllltl•s 11&721 118.806 Th• funds ol th• Charlty ReStri•d Income lunds Unreslrlcted funds 17 18 14,522 104.284 118.721 118,721 118,806 Tho flnanGl•l $lat8menls were approved by the Truslaas on .............. .... ..... Sally Godwin TruJt•e
WESTBURY ON SEVERN PARISH HALL NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2024 countlng pgllGI Charlty Infomi•llon Weslbury on Sovem P8rfsh Hall Is an WbineJ)rporat8d charfty w161ered vAth The Charfty Commls61on. The reglslered offi¢6 Is Rodley Road. Woslbury on Sevam, GL14 1P8. 1.1 Accountlng ¢onvonllon Thè financlal slatemonls have been prepared In ac03rd89 wllh tho Chwiliss Act 20118nd 'AccounUng and Repong by Charfll8s'. Slalomont ol Recommended Pracllce applicoblo to ch8rliles prep8rlng Ihelr accounts In acrIanCe wlih tho Flnan¢lal Reportlng Standard appllcablo In Ihe UK and Republlc of Ireland IFRS 102) {offe¢tlve 1 January 2019)". The Chorltylg a Publlc Beneflt Enly as dèfflnad by FRS 102, The flnandal statsmonts we prgp•rod In slorfhg, vthlch Is Ihe funG¢Sonal currfjncy of the Charfty. Tho flnancial $taiem¢nl$ have be&n pr¢p8Aed under the hl8torfc81 cosl corw0ntk. Tho prfpaI ac¢wntlng polcles adoptod aro $01 out below. 12 Charlt•bl• fvnd$ Unrestrictèd lunds are avallabl8 for us8 at the dl8cr8Uon of the Trusl88s in furtherance of thelr cheStable ObctIves. Résin• funJG ara subj.ect specific condltions by don0 or 9raniors as to h¢M ih•y moy bo us0¢. Th9 PUryJO8es and us•8 of tho restricted funds are s81 oul In the note8 to the finandal 8talem•nl$. 1J Incom• l kncom818 r•eognl8ed In Ihe Slalomenl ol Fln8nclal AC1Me5 oncè the Charlty h8$ onlAlement lo th• lunds, 11 Is probable ihgl Ihe incom8 wlll rec8l¥ed and tho amount can bè m888Ufed r¢llobly. No •mOts •r8 IncJud•d for seNlces donated by volunteers. 1.4 Expendlturo Llabllllles ara racognlsed a$ 8xp8ndllur8 as soon as Ih8re Is a legal or constnjcllve obllgath)n ¢ommlltlng Ihg Ch8fSty to that expendlluro. it Is proboble Ihal a transfer of economlc bénèflls will bo required in 8elU8ment ond the amount of Ihg obligation can be measured rellably. Expendlluro Is a¢Munlod lor on an accnMf8 basls and has bean cl8ssifi4d und8r hoadlngs that aggrogalo all costs r•181 lo the ¢atsgory. Where costs cannot be dlredy attrtljuled to paruculaf h8adlng$ thoy h8Ya b••n allculed lo acdvllle8 on a b•¥is ¢on$l¥knt wlth Ihe use ol resource8. 1.5 T•nglbl• flx•d •••ts TgIble fixed 8sseis are Inltlally measured at cosl subsequenlty measured al cogt or y00110n. ng101 dopreciatson ar any impalrmenl losses. Dopro¢l•llon 1$ rowgnlsed so as to wrfle oft the cost or valuallon ol as80ts108$ thelr rgsldual valugs (wer thelr us8ftJl Ilves on thè followlng b4$0¥: Fr•ehokl18nd •nd bulldtng8 Plant and ewlpmenl Flxturas and fllllng8 Compulers 4% on cost 20% on reduclng balance 10% on reduclng balance 33.3% on reduclng balance 1.6 C•#h Ind ca#h •qulv*l•nts Cash al bank and In hand indudes and shorllomi htyhly Uld Investm•nts Tthlh a sh¢yt maiurlty of Ilvee months or18$s from Iho d810 of aqulslln or openlng of the deposll or slmllar account.
WESTBURY ON SEVERN PARISH HALL NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 NOVEMBER 2024 A¢¢ounUng poll¢l•• {Conllnu•d) 1.7 Taxatlon Th8 Charlty Is exempt Irom lax on lis ¢horitoble advttlg8. 1.8 D•btorn Tradg oThJ olhor debtors are racognlsgd at tho 59tUemgnl omc4Jnt Ojg after any trado dlgcount offerod. Prepayments are valued at Ihe amount prepald after taking a¢¢ount of any trade dlscounl$. 1.9 Cr•dltorn and provl•lon* Cradilors and provislons ar8 racognised where the tharity has a present ob11gali resulting Irom a past èvènt Ihal wlll probably result in thè transfer of funds to a thlrd party and the 8mowt due lo settla the obllgallon can be measured or est6m#led rellabty. Credilors and provisions are rnmially re¢ogni5ttd al Ihelr settlem•nt amount aftar all¢)wlng for any Ir•Jo disMuntg due. In¢om• from donatlon• and l•gacles Unrestrl¢t•d Unrutrlet•d funds fund¥ 2024 2023 Donatityis and glfts 2,252 Donatlon• and glft• C)onalicffi¥ and gifts Legacy 540 1.252 1.000 $40 2,252 In¢om• from charltabl• acdvllles Unrnstrf¢t•d Unr•¥trlct•d fund8 fund• 2024 2023 ft•ntal Incom• Rents received Sevemdipity rwil Vlayleavos 21.143 6.000 46 19.401 8,OlXI 46 27.189 25,447
WESTBURY ON SEVERN PARISH HALL NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 NOVEMBER 2024 In¢om• from ¢)th•r tr¥dlng actlvltles Unrn8trletad Unrnstrlcted fund¥ fund• 2024 2023 Fundralslng evonts 8.383 8.973 In¢thn• InStMent* Unr••trlctsd Unrnstrlcled fundi lund• 2024 2023 Int8r861 recelvabla 361 224 Oth•r In¢•m• UnTo¥lrf¢tsd Unrnstrlctod fund¥ funds 2024 2023 Sevemdlplty covenant income 14,341 8,460 Exp•ndllur• on ral•lng fvnd• Unr•$irfctsd Unr•gtrlct•d funds fund$ 2024 2023 FdrIl$1n9 and publlclty other fundral$lng ¢osl$ 3,035 2.162
WESTBURY ON SEVERN PARISH HALL NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 NOVEMBER 2024 Exp•ndltur• on charltabl• a1¥111•• Ch•Tltabl• Jctlvltlos 2024 Charltabl• actlvltles 2023 Dlrecl ¢o¥ts Staff e08ts Depreclation and impaimiont Ralos, lighl and heal Insurance Llcencas and $ubs¢riptiong Clganing Waste dlspo8al Repairs and malnlenance P05ts90. stauonery and adverii8ilYJ gjndry $ts 8od debt exp8n8e 2.600 8.418 20.638 2,367 7,473 15,151 3.352 3,055 2.454 2,5 5.467 779 456 4,8S3 9,797 623 358 46.856 47.793 Sharn of 8UPPQrt •nd qovornanc• Gg1ts (IM not• 9) Support G(prnman 49 3.053 47.864 50.89S Analy•l8 by fvnd Unrestrfciad frJrKIs Ro$tdcted funds 47.788 76 50,700 195 47,864 50,895 Support co•ts •llo¢at•d lo •¢tlvttl•• Charltable acllYltl•$ 2024 Total 2023 Bank chwges #nd inlerest Govomance 48 960 49 3,OS3
WESTBURY ON SEVERN PARISH HALL NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 NOVEMBER 2024 Support costs allocatsd to adMtI (Contknu•d) 2024 2023 Govamanco costs comprfs•: Legal and professlonal 1nd6pon(ll Examlnefs foes 2,108 945 980 3,053 10 N•t mov•nwnl In fvnds 2024 2023 The nét mov0ml In fvnds 1$ $18tsd 8ftor ¢h•rgInty(er111ng). Fees payable lor tho indernndenl oxamlnalion ol th& dwty's fina11 statements Depreclatlon ol owned langlble flxed asse18 980 6.418 945 7,473 11 Trustws Thwe w•re no Trn$lees' r•munerallon or other benefib for the year ended 301h th)vertigr 2024 {2023: £nl} and Ih¢re w•r8 no Trusleo$' 8xpofi paid (2023: £nil). 12 Employoe• Numbgr of ernploy••• The aveTage monlhty number of employees dwlng the year wa 2024 Numb•r 2023 Numb•r Cl•lng staff Ernploym•n¢ ¢Mts 2023 IAla98s and salari6s 2.367 13 Thxatlon Tho ¢h¥rlty is frxompt friyn taxatlon on Ils acllvllle8 beca6 81 Its Income IB applled lor ¢harllable purposos. 10-
WESTBURY ON SEVERN PARISH HALL NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDEO 30 NOVEMBER 2024 14 Tanglbl• lIx a41•ts Fr•ghold land and bulldlng• Plantand Vlxlurn$ and Compu¢• •qulwRoni flttlngo Tot1 Cost Al 1 Demb•r 2023 2.687 25,993 7,492 325,234 At 30 knember 2024 290,887 25.993 7.492 862 325.234 O•pr•clain and Impalmi•nl Al 10ecembw 2023 Depre¢laiknn charged kn the year 241.189 4.699 18,076 1.642 4,636 77 264,763 6.418 AI 30 Novombgr 2024 245.888 19,718 4,713 862 271,181 Canylng amount AI 30 Nov0mb 2024 6.275 2.779 $4,053 At 30 Nov•mbor 2023 49.698 7,917 2.856 60.471 15 D•btorJ 2024 2023 Amounts lalllng du• wlthln cno Yr. Other deblo Prepasrynents and accnjed in¢om• 1.922 17,838 23,235 23.235 19.760 16 Credltors: amounts lalllng du• wlthln on• y•ar 2024 2023 Other toxallon aThJ 8oclal 8eGurfty Olhfjr creditors 5,091 2.204 11
WESTBURY ON SEVERN PARISH HALL NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 NOVEMBER 2024 17 Restrlct•d lunds Th? reslri¢l•d funds of thè tharfty coff88 unexp8nde(I balanc8s of donodon$ ald grants hald on tru81 subject to ¥peclfi¢ ¢ondill0r by donors as to how they may be used. At 1 RQUr¢•• Tran8l•rs DK•mlJ•r •xpond•d 2023 At30 Nov•mbar 2024 Rutri¢tèd ros•rvo$ DeflbrillatQf fund$ 14.446 76 {14,446) 178} 14.522 {761 (14,446) PrnvIo y••r: At1 De¢•rnbor 2022 Ro•ourca• •xwndod Transf•rn At30 Nov•mbor 2023 RtrIcted reserv98 Dèfibrllator funds 14.446 271 14.446 76 11951 14.717 1195) 14.522 Atransfar off £14,446 from restslcled fund6 to urwesldcled funds aroso on tho red•Snaon of funds for whkh thè re8thcUon h8J Ceas lo be appllc8ble. 1• Unwostrkted funds Tho unrestricted fvnd$ of the ¢harity Ihe ungxpended balances of donatlon$ and grants which are not subject to specific condllion8 by donors and grantors as lo lknv ihoy may bo usod. These indude d88191)alad funds whlch h8vo sel ajldg out ol unrestrlcted funds by Ihg tN8tees lor 8p8cfflc purpo868. A11 D•e•mbor 2023 Incomlng R••our¢o8 ro#oure•s •xp•nd•d Tran•f•rn A130 Nov•mb•r 2024 General funds 104.284 50.814 (50.823) 14.446 118,721 Prn¥lou8 y•#r. At1 DK•mb•r 2022 Incomlng Re•ource8 rnsoure•• •xp•nd•d Tran•f•rn At30 N0mb•r 2023 G•neMI fvndl 113.790 43.356 IS2,862) 104.284 12-
WESTBURY ON SEVERN PARISH HALL NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR ThE YEAR ENDED 30 NOVEMBER 2024 19 Analys1$ of not a¥wt• botwmn fvnds Unrostrlct•d fund• 2024 R•itrlcled lund• 2024 2024 At 30 Nov•mb•r 2024: Tangible assets Current aswtsl(liabililies) 54.053 54,053 64,688 118.721 118.721 Unrn•trl¢t•d Ro8trl¢tsd fund• funds 2023 2023 Total 2023 At 30 Nov•mb•r 2023: Tangible assets Cuffent as$otsllllabllitlesl 60,471 43,813 60.471 58.335 14,522 104,284 14.522 118,606 20 R•l•t•d p•rty translI0n• There were no ralatad p8rty transaths INS year.12023: Nono.} 13-
WESTBURY ON SEVERN PARISH HALL MANAGEMENT INFORMATION FOR THE YEAR ENDED 30 NOVEMBER 2024
WESTBURY ON SEVERN PARISH HALL DETAILED INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 30 NOVEMBER 2024 2023 Incom• from: Dgn•tlons •nd1•9acI•• Donatlons and glfts 540 2,252 ChaTltabl• actlvlll Rents Teceived Severndipity rnnt Wayle8ves 21,143 19.401 6.000 46 48 Oth•r tradln9 actMtI•s Fundraising 8v*nts 8,383 6.973 Invoslm¢ni In¢om Bank interest receivab 361 224 Oth•r Incom Sgv¢mdipily wenant inc4)mo 14.341 8.460 Totsl Income 50.814 R•sour¢•s 0xpWed. Fundr•lslng oxp•nu8 Fundraising costs 3,035 2.162 <3,0351 (2.1621 Charltablg •¢tl¥lti Parlsh Hall Wages and salarfe8 Oepreciatbn Rales, light hoal Insur8nce Liconcgs and substsiplk)n8 Cleanlng Wastè dISSaI Repalrs and MaIntenCe Postage, slallonery and advertIn9 Sundry ¢osts Bad dobl expense Share of support $1$ Shar9 of govornance costs Deffibrfllalor malnlenance from restrlcted funds 2,800 6,418 20,638 4.029 2,454 463 2,905 5.391 779 456 2.367 7.473 15,151 3,352 3.055 764 4,853 9.602 623 358 48 960 76 49 3.053 195 (47,884) (50.895) N•t mov•m•nt In fund• {85) 19,701) 14-
WESTBURY ON SEVERN PARISH HALL SUPPORT AND GOVERNANCE COSTS FOR THE YEAR ENDED 30 NOVEMBER 2024 2024 2023 Support costs Bank charges and Interwl 48 49 48 49 G0Man w4ts Legal and profvsslonal IndendOnt Exomlnerfs fee 2,108 3.053 1.008 3,102 Is-