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2023-09-30-accounts

MEOPHAM VILLAGE HALL

REGISTERED CHARITY NUMBER 302802

REPORT OF THE TRUSTEES AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH SEPTEMBER 2023

INDEX
Page
REPORT OF THE TRUSTEES 1 & 2
INDEPENDENT EXAMINER'S REPORT 3
RECEIPTS AND PAYMENTS ACCOUNT 4
STATEMENT OF ASSETS AND LIABILITIES 5

MEOPHAM VILLAGE HALL

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30TH SEPTEMBER 2023

The trustees present their report and financial statements for the year ended 30th September 2023. The registered charity number is 302802 and the principal address is Meopham Village Hall, Wrotham Road, Meopham, DA13 0AT.

Membership

The charity is administered by the Trustees and representatives of clubs and other organisations that use the hall and grounds forming a Management Committee.

The Trustees who acted during the year were :

Roy Lingham - Chairman Trixie Leyshon - Secretary Nigel Tate - Booking Secretary

Keith Fuller was appointed as Treasurer and as a Trustee on 18th November 2022.

At the Annual General Meeting held on 16th November 2023 both Roy Lingham and Trixie Leyshon retired as Trustees and Clare Bourke and Victoria Morris were appointed.

Aims and Performance of the Charity

The object of the charity is the provision and maintenance of a village hall for the use of the inhabitants of Meopham.

There are currently over 30 local groups regularly using the hall. In addition it is also used for one-off bookings and the grounds house the local tennis, table tennis and country clubs.

The Trustees remain mindful of the age of the building and the need to update the facilities and consider the current level of funds as necessary for these purposes. It is likely that the funds will be reduced significantly in the current year with a number of repairs required including to the caretaker's cottage. As a result the Trustees will have to carefully consider other planned improvements.

Responsibilities of the Trustees

The Trust Deed requires the Trustees to prepare financial statements for each financial year in such manner as the Charity Commission may require.

The financial statements are presented on a receipts and payments basis as permitted by the Charities Act 2011.

(continued)

1

MEOPHAM VILLAGE HALL

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30TH SEPTEMBER 2023 (continued)

Responsibilities of the Trustees (continued)

The Trustees are responsible for keeping accounting records which disclose with reasonable accuracy the financial position of the charity and contain entries showing from day to day all monies received and monies expended by the charity and the matters in respect of which those transactions took place and also contain a record of the assets and liabilities of the charity. The law also sets out the Trustees' responsibilities for the preparation and content of the Report.

The Trustees are also responsible for safeguarding the assets of the charity and ensuring their proper application under the Trust Deed and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The Report was approved by the Trustees on 18th January 2024 and signed on its behalf by Keith Fuller.

2

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF MEOPHAM VILLAGE HALL REGISTERED CHARITY NUMBER 302802

I report to the trustees on my examination of the accounts of Meopham Village Hall ("the Trust") for the year ended 30th September 2023.

Responsibilities and basis of report

As the charity trustees of the Trust, 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 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.

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 in that in, any material respect:

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

Signed :

Date: 10th March 2024

Name: Clive Girling

Address: 10 Pitfield Drive, Meopham, Kent.

3

MEOPHAM VILLAGE HALL

RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 30TH SEPTEMBER 2023


RECEIPTS
Grants and donations :
Grants
Operating activities :
Rent received
Investment income :
Dividends received
Interest received
TOTAL RECEIPTS
PAYMENTS
Maintenance and administration costs :
Wages
Council tax and water
Electricity and gas
Repairs and renewals
Telephone
Insurance
Accountancy
Legal and professional fees
Advertising
Cleaning
Sundries
Net receipts/(payments) for the year
Total funds last year end
Total funds this year end
2023
£

1,500
37,745
1,159
115
40,519
8,441
3,518
5,064
15,081
511
1,460
100
887
-
1,584
398
37,044
3,475
68,799
72,274
2022
£
2,667
35,435
837
8
38,947
7,792
1,949
2,229
7,783
397
1,364
-
322
219
852
187
23,094
15,853
52,946
68,799

4

MEOPHAM VILLAGE HALL

STATEMENT OF ASSETS AND LIABILITIES AS AT 30TH SEPTEMBER 2023

Notes
MONETARY ASSETS
Bank accounts
Treasurers account
Fabric fund
Contingency fund
2023
£
20,474
6,994
46,950
74,418
2022
£
19,722
4,315
46,670
70,707

OTHER ASSETS

Held for the use of the charity :

Income units in COIF Charities Investment Fund, from which the charity receives dividends, with a value at 30th September 2023 of £28,664.

LIABILITIES 2,144 1,908

The accounts were approved by the Trustees and signed on its behalf by Keith Fuller.

Dated : 18th January 2024

5