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2023-03-31-accounts

NURSLING AND ROWNHAMS VILLAGE HALL

MANAGEMENT COMMITTEE

FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 MARCH 2023

NURSLING AND ROWNHAMS VILLAGE HALL MANAGEMENT COMMITTEE

ANNUAL REPORT FOR THE YEAR ENDED 31 MARCH 2023

Nursling and Rownhams Village Hall, Nursling Street, Nursling, Hampshire is registered with the Charities Commissioners (No 301906) and constituted by Deed of Trust.

The Charity is adminstered by a sub-committee of Nursling and Rownhams Parish Council which is the Trustee of the Hall.

The object of the Charity is to maintain the Village Hall for the use of the inhabitants of the Parish of Nursling and Rownhams for meetings, lectures, classes, and for other forms of recreation and leisure time occupations with the object of improving the condition of life for the said inhabitants.

During the past year the hall was used by a variety of local organisations ranging from a Dance School to Badminton and was also used as a venue for Birthday Parties, Wedding Receptions, Seminars and Exams.

The Village Hall Management Committee have, over the years, paid for improvements in facilities at the Hall and purchased internal Fixtures, Fittings and Equipment. Apart from ongoing use in the hall, these items do not carry any material financial value.

C A Bradley (on behalf of the Trustees)

January 2024

NURSLING AND ROWNHAMS VILLAGE HALL MANAGEMENT COMMITTEE

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

PROFIT AND LOSS ACCOUNT

£
£
RECEIPTS
Receipts from Hall bookings
Regular
25,796
Incidental
15,113
40,909
Interest Received
Savings account
195
Other income
Deposits held
10,329
Deposits refunded
(9,916)
Grants received
1,000
Sundry income
-
1,413
Total Receipts
42,517
PAYMENTS
Water
125
Electricity
2,142
Gas
3,901
Insurance
1,906
Cleaning and caretaking
6,837
Repairs, renewals & maintenan
8,991
Telephone and broadband
889
Printing postage & stationery
173
Hall supervision and booking ad
3,945
TV Licence
160
Sundries
3,550
TOTAL PAYMENTS
32,619
SURPLUS/(DEFICIT) FOR THE YEAR
9,898
2023
£
£
16,335
11,386
27,721
8
4,490
(2,135)
11,667
8
14,030
41,759
607
2,702
1,087
1,822
5,789
6,639
765
155
3,101
159
71
22,897
18,862
2022
£
£
16,335
11,386
27,721
8
4,490
(2,135)
11,667
8
14,030
41,759
607
2,702
1,087
1,822
5,789
6,639
765
155
3,101
159
71
22,897
18,862
2022
4,490
(2,135)
11,667
8
607
2,702
1,087
1,822
5,789
6,639
765
155
3,101
159
71
41,759
22,897
18,862

NURSLING AND ROWNHAMS VILLAGE HALL MANAGEMENT COMMITTEE

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

BALANCE SHEET AS AT 31 MARCH 2023

Current assets
Bank
Debtors
Prepayments
Current liabilities
Creditors and accruals
Accruals
Hire income received in advance
Net current assets
Capital Reserve
At 1 April
Surplus/(deficit for year)
At 31 March 2023
2023
£
121,921
2,028
770
0
124,719
570
0
5,135
5,705
119,014
109,116
9,898
119,014
2022
£
111,790
2,387
587
0
114,764
1,435
517
3,696
5,648
109,116
92,123
16,993
109,116

NURSLING AND ROWNHAMS VILLAGE HALL MANAGEMENT COMMITTEE

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

NOTES TO THE FINANCIAL STATEMENTS

  1. This financial statement has been prepared in accordance with the guidance issued by the Charity Commissioners to comply with the provisions of the Charities Act 1993 (the Act).

  2. The financial statement comply with the Charities Act 2011 and Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued October 2019 (effective 1 January 2019).

  3. A complete audit is only required for larger Charities and the Committee have agreed to the provision of an Independent Examination, as specified in the Act, which will provide suitable assurances on the records and Financial Statements. The report of the Independent Examiner forms part of these Financial Statements.

NURSLING AND ROWNHAMS VILLAGE HALL MANAGEMENT COMMITTEE

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

Report of the Independent Examiner

This report on the accounts of Nursling and Rownhams Village Hall Management Committee for the

Responsibilities and basis of Report

As the charity trustees, you are responsible for the preparation of the accounts in accordance with the

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011

Independent Examiner's Statement

I have completed my examination. I confirm that no material matters have come to my attention in

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

the accounts did not accord with the accounting records; or

the accounts did not comply with the applicable requirements concerning the form and content of

I have no concerns and have come across no other matters in connection with the examination to

Signed:

Name:

Date: