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2023-03-31-accounts

Chairman Report – 22[nd] June 2023

Firstly, it gives me great pleasure to give a brief summary on how the charity has done since last April 2022. We are all fully aware that there was an ‘unsettled’ transition in the Summer, but I really do hope that the previous committee members who felt it was time to ‘call it a day’ feel that we have continued with the same energy, enthusiasm, drive and ambition to see this super charity succeed. I really do hope that any bad feelings can be swept to one side, and we can move on as a super community and continue to support all that goes on in and around Alburgh.

Now back to the matter in hand, my report! We are all aware that policies and procedures change on a regular basis, and in order to function as a professional charity we sought support from Community Action Norfolk (CAN) who have been able to provide us with approximately 2 hours a month to produce:

And many other elements

In addition to CAN, we have also had support from locals, Nicola Dernie & Chris Bailey who have been able to assist in a voluntary capacity plus give guidance on legalities, even when we had been given templates which had been approved by the registered outfits – so my thanks goes to them for their help and support.

At the end of 2022, we said farewell to long standing Trustees, Edward & Pauline Renault who had given many, many years of their time and energy to the Hall, but felt it was time to retire from their responsibilities and enjoy life over in Harleston.

Within the past few months, we have had both Teri Legon & Jen Daulby on the committee, who have given many hours of their time, both within the Village Hall and behind the scenes, but felt it was right to end their roles due to numerous other commitments.

The committee, albeit small, has worked incredibly hard; (In no particular order)

Jan Bird has put together super financial controls and has a permanent focus on the charity’s finances. Yes treasurer, but also many administrative duties have been added to this role throughout the year – alongside enjoy her retirement from being a Headteacher.

Tina Hair, whilst working full time – offering many, many hours serving customers behind the bar, keeping note of everything that meetings and collating all our Data Protection elements for the charity.

Phyllis Wright, now the longest standing individual involved with the charity, Phyllis has worked tirelessly behind the scenes with inventory of supplies to get this all up to date. AND – the Raffles, which have raised over £300 in the past year.

Finally, but by no means least; Mark Thompson. Where to start - Mark has been on speed-dial on many occasions to help with this/& that. ‘No’ is not part of his vocabulary – one project finishes and the next begins, often the same day. Mark has been more than just a ‘handyman’, he has saved the Charity £high thousand’s, possibly more, with the physical labour he has worked.

But to conclude, these four individuals aren’t just my fellow Trustees, they have become friends over the year, and I would like to publicly Thank them for their support. Thank you.

There are so many things that we have worked on since August, and again in no particular order;

I shall leave the finances to Jan Bird, Treasurer, to deliver – but all that is left for me to say is Thank you for all the support you have given myself and the team.

Finally, it hasn’t been easy, but if we didn’t care – we wouldn’t be sat here now. Alburgh Village Hall belongs to all of us in the village and I really hope that 2023/24 sees another super year ahead.

Jason Collins Chairperson 2022/23

13.04.23 Financial Report Income / Expenditure for year 01.04.22 to 31.03.23

INCOME TOTALS
Hire of Hall 3,294.00
£
Income from closure of bar account 6,789.66
£
Donations 9,674.43
£
FundraisingEvents 690.08
£
COIF 246.22
£
Grants 11,642.35
£
Bar food and drink cardpayments 4,228.96
£
Special Deposit(Rest. Funds) 220.00
£
HMRC 36.03
£
Catering 1,202.75
£
Misc 786.69
£
Bar Food & Drink Cash Takings 6,485.40
£
Total Income 45,296.57
£
EXPENDITURE TOTALS
Suppliers 3,611.92
£
Security 88.80
£
Water(Everfow) 181.68
£
Oil 1,125.90
£
Electric(BG Business) 2,213.27
£
Bank Charges 106.71
£
CleaningMaterials 256.34
£
Caretaker Wages 1,365.00
£
Grants 890.11
£
Licenses/Insurances/Rates 2,065.13
£
Telecommunications 291.26
£
FundraisingExpenses 493.53
£
Special Deposit(Rest. Funds) 190.00
£
Equipment 3,252.82
£
Grass Cutting 220.00
£
Misc 5,322.45
£
Catering 802.97
£
Bar stock 2,273.54
£
Total Expenditure 24,751.43
£
Proft/Loss Apr 22 - March 23 £20,545.14

Still to be paid - £13,000 for roof work completed during this financial period. Therefore funds available as of 31.03.23 are £7,545.14

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CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustees VILLAqt AAL Charty no (if any) On accounts for the year ended 31ST MAQcll 2013 303829 Set out on pages I report to the trustees on my ex8min8tion of the accounts of the above charity ("Ihe Trust") for the year ended 31 o.l i<J 13 As the chaty's ITUStees, yc4J are responsible for the preparation of the accounis in accordance with the requirements of the Charities Act 2011 I'the Acfl. Responslbilltles and basis of r6POrt I report in respect of my examinabon of the Trust's accounts carried out under section 145 of Ihe 2011 Act and in carying out my examination, I have followed all the applicalJe Directions given by the Charity Commission under section 145151{b) of the Act. Independent examlnerfs statement PplwW￿. Delele I l if not 8ppIic8ble. I have completed my examination. I confirm that no material matters h8ve come to my attentK)n in connection with the examination .416d898￿ ') wh￿h gwes me cause lo believe that In, any material respect.. the accounting records were not kept in accordance with section 130 of the Charities Act. (¥ the accounts did not acC￿d with the accounting records: or the accounts did not compty with the applicable requirements conceming the fomi and conlenl of accounls sel out in the Charities {Accounts and ReF(xls) ReguLglions 2008 other than any requirement that the accounts give a 'true and fair, view which is not a matter conydered as part of an independent examination. I have no concems and have come across no other matters in connection with the examination lo which attention should be drawn in this report in order to enable a prO[￿r understanding of the accounts to be reached. ' Please debte Ihe words in Ihe brackets rfthey do not apply. Slgned.. Data: -¢Ji- Name: Relevant professional qualification{sl or body Irf any): IER Oct 2018