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2024-03-31-accounts

CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period Period start date 31st March 2023 To Period end date 31st March 2024 Charity name: Ashby and Thurton Playing Field and Village Hall Charity registration number: 303890 Objectives and Activities SORP reference Para 1.17 inhabit Interests of social welfare, to Improve the conditions of life for the inhabitants of the area of benefit without distinction of olitical. reli ious or other o tions Provision and maintenance of a recreation ground for use by the inhabitants and village hall for use by the inhabitants for meetings. lectures, classes and other forms of recreation Summary of the purposes of the charity Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. statement confinning whether the trustees have had regard to the guidance issued by the Charrty Commission on public benefit Para 1.17 and Parn 1.18 Additional information (optional) You ma choose to include further statements Whe￿ relevant about: SORP feference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other

Achievements and Performance SORP reference 311112023- 311112024 Summary of the main achievements of the charity, identifying the difference the charity's work has made to the circumstances of rts beneficiaries and any wider benefits to society as whole. Parn 1.20 Driveway resurfaced Acoustic panelling installed to help improve sound quality Additional infonnation (optional) You ma choose to include further statements where relevant about: Achievements against objectives set Para 1.41 Performan￿ of fundraising actiVEties against objectives set Para 1.41 Investment perfomiance against objectives Para 1.41 Other

Financial Review Review of the charity's financial position at the end of the eriod Statement explaining the policy for holding reser￿eS statin are held Amount of reserves held Reasons for holding zero reserrfes Details of fund materially in deficit Explanation of any uncertainties about the charity continuing as a going concem Para 1.21 Para 1.22 Contingency plus unexpected capital expenses Para 1.22 Parn 1.22 5,000.00 Para 124 Para 1.23 None Additional Infomiation (optional) You ma choose to include further statements where relevant about: The charity's principal sources of funds (including any fundraising) Parn 1.47 Investment policy and objectives including any social investment policy adopted Parn 1.46 A description of the principal risks facing the charrty Para 1.46 Other

Structure, Governance and Management Description of charity's trusts.. Type of goveming document Para 1.25 Charity Commission Scheme How is the charity constituted? Para 1.25 orated Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees Para 1.25 Electing by existing Trustees Addltlonal infomiation (optional) You ma choose to include further statements where relevant about: Policies and procedures adopted for the induction and training of trustees Para 1.51 The charity's organisational structure and any wider network with which the charity works Parn 1.51 Relationship with any related parties Para 1.51 Other Reference and Adrninistrative details Charity name Other name the chari uses Registered charity number Charity's principal address Ashb and Thurton Pla in Field and Villa e Hall 303890 Ashby Road Thurton NR14 6AX

Names of the charity trustees who manage the charity Dates acted rf not for v•hole ear Trustee name Olfice {tf any) Name of person lor body) entitled toa oint trustee if an Mrs C. Powell Mrs. Read Mrs L. va1ssie￿e Chair Vice Chair Booking Clerk Treasurer Mr R. Phippen Mrs B. Mickleburgh Mr M. Sambells Co-opted member Co-opted member 10 12 13 14 15 16 17 18 19 20 orate trustees - names of the directors at the date the re Director name ortwasa roved Name of trustees holding title to property belonging to the chanty Datss acted If not for whol8 Trustse name

Funds held as custodian trustees on behalf of others Description of the assets held in this capacity None Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity's objects Details of arrangements for safe custody and segregation of such assets from the charity's own assets Additional infomiation (optional) Names and addresses of advlsers Ioptional infonnation) Type of Name Address adviser Name of chief executive or names of senior stsff members (Optional inforniation) Exemptions from disclosure Reason for non-disclosure of ke rsonnel details Other o tional information

Declarations The trustees declare that they have approved the trustees. report above. Signed on behalf of the charity's trustees Signaturels Full name(s) Position (eg Secretary, Chair, etc) Mrs Carol Powell Chair Date 0310312025

Ashby and Thurton Playing Field and Village Hall Accounts for year ended 31st March 2024

Receipts and payments account

31st March 2024
Receipts Regular users:
Pre-School Playgroup
3,259.00
Ballroom Dance Club
700.00
Ashby & Thurton WI
246.00
Thurton PC
200.00
Ashby St Mary PC
140.00
Explorers/Youth Club
400.00
Craft Afternoons
50.00
Short Mat Bowls
1,200.00
Fencing Classes
894.40
Pilates Class
238.40
Church Groups
194.00
Community Cafe (monthly)
655.87
Other users
1,188.00
9,365.67
Playing Field contributions
Thurton VC School
25.00
Loddon Football
1,225.00
Autojumble
2,191.84
Circuit training (Field used)
0.00
Other - field & car park use
70.00
3,511.84
Annual income
100 Club
1,200.00
Less: 100 Club prizes paid out
-600.00
600.00
Fund raising (after costs)
Quiz (fish'n'chip) night 29 Apr 23
540.10
Ceilidh (8 Jul 23)
304.00
Quiz (fish'n'chip) night 14 Oct 23
568.03
Quiz (fish'n'chip) night 9 Dec 23
603.03
Jubilee Event
0.00
2,015.16
Bank Interest received
216.00
Receipts for hall
15,708.67
Expenses
Rates (100% rebated)
0.00
Cleaner for hall
824.00
Electricity
2,284.93
Insurances
1,076.73
Water costs
203.59
Cleaning costs
306.13
Repairs to Hall
1,048.57
Performing Rights Licence
52.72
Accounts examination
0.00
Fire extinguisher inspection
67.94
Treasurer's expenses
0.00
Advertising
59.40
Stationery, Printing & Postage
28.05
Sundries
143.05
Hall Operating Expenses
6,095.11
9,613.56
Play Area & Field maintenance
Bark fill in
429.60
Play area costs
120.00
Field grass Cutting
575.00
Field/Play Area costs
1,124.60
Hall & Field operating surplus/(loss)
for the year - added to Reserves
8,488.96
Reserves Bought forward
26,130.63
Other Income to Reserves:
Donations, grants & subsidies
Grants - SNCC & Parish Councils
11,000.00
Donations - others
60.20
Other/misc income
389.16
11,449.36
Expenditure from Reserves
Hall Renovations / Projects
Hall driveway - resurfacing
16,800.00
External lighting - upgrade
3,037.91
Ent hallway & kitchen - repainting
1,402.00
Vertical blinds for windows
760.00
Ceiling lights - replace
650.00
Entrance hall - new floor mat
172.80
Replace internal kitchen door
0.00
Wood area trees - survey & surgery
0.00
Chairs (store refit & repaint)
0.00
New refrigerator/loft insulation
0.00
22,822.71
Net surplus/('-' loss)
-2,884.39
Reserves carried forward - 31st March
23,246.24
31st March 2023
See
Note
2,932.00
665.00
225.00
115.00
145.00
345.00
150.00
1,245.00
1,050.40
768.00
186.00
1
763.91
920.80
2
9,511.11
25.00
915.00
0.00
40.00
80.00
1,060.00
1,200.00
3
-600.00
3
600.00
564.50
4
0.00
4
0.00
4
0.00
4
195.48
759.98
47.94
11,979.03
0.00
11
806.49
1,909.16
997.09
124.39
272.50
5
91.38
6
73.40
0.00
7
105.11
26.90
45.00
62.93
12.00
8
4,526.35
7,452.68
9
0.00
344.00
620.00
964.00
6,488.68
29,725.69
0.00
982.00
50.00
1,032.00
10
0.00
0.00
0.00
0.00
0.00
0.00
2,575.55
6,160.00
1,729.80
650.39
11,115.74
-3,595.06
26,130.63

03/27/2025 21:16:59

2024 accounts

Ashby and Thurton Playing Field and Village Hall

Accounts for year ended 31st March 2024

Receipts and payments account - notes to the Accounts

Ashby and Thurton Playing Field and Village Hall Ashby and Thurton Playing Field and Village Hall Ashby and Thurton Playing Field and Village Hall Ashby and Thurton Playing Field and Village Hall Ashby and Thurton Playing Field and Village Hall Ashby and Thurton Playing Field and Village Hall Ashby and Thurton Playing Field and Village Hall Ashby and Thurton Playing Field and Village Hall
Accounts foryear ended 31st March 2024
Receipts andpayments account - notes to the Accounts
31st March 2024 31st March 2023
Assets Bank Current Account 3,183.54 2,030.75
Bank Deposit - Hall funds 20,982.82 25,066.82
Cash in Hand 261.48 173.89
Short Mat bowls float 5.00 5.00
2023/24 income received in 2024/25 247.00 189.00
24,679.84 27,465.46
Liabilites Provisions:
Accounts examination 0.00 0.00
Grass cutting- season 2023(2022) 590.00 650.00
Other expenses accrued/to be claimed 314.00 413.83
Hall hirespaid in advance 329.60 271.00
Hire(damage)deposits held 200.00 0.00
1,433.60 1,334.83
Reserves at 31st March 23,246.24 26,130.63
Notes to the Accounts
Note 1 Income - Church Groups
Little Fish 194.00 186.00
Thurton Church Hol Club/Harvest Fest/WPD 0.00 0.00
194.00 186.00
Note 2 Other Hire Income
Private bookings 350.00 515.00
PollingStation for elections 350.00 0.00
Gillingham Livestock 210.00 180.00
Circuit Training (use of Hall) 0.00 72.80
Zumba/Games Evenings 278.00 153.00
1,188.00 920.80
Note 3 '100 Club' - we report the 'net'position as the Hallpays the '100 Club'prizes out from the subscriptions collected.
Note 4 These are reported 'net' of costs - fish'n'chip night (29 April) takings £941.60 (for entrance, raffle tickets etc) less costs £401.50
gives a net £540.10; Ceilidh (8 July) - takings £614 costs £310 - net £304: fish'n'chip night (14 Oct) takings £1,028.00 (for
entrance, raffle tickets etc) less costs £459.97 gives a net £568.03 and fish'n'chip night (8 Dec) takings £1,079.00 (for entrance,
raffle tickets etc)less costs £475.97gives a net £603.03.
Note 5 Cleaning
Annual waste disposal contract 61.94 61.94
Cleaner's materials 87.70 86.57
Toilet supplies 86.49 33.99
Window cleaners 70.00 90.00
306.13 272.50
Note 6 Repairs to Hall
Lighting 16.91 0.00
Refill/repair of drive 102.99 0.00
Electrical 5year check /(2023: PAT testing) 720.00 45.00
Replace toilet seats 60.52 0.00
Miscellaneous(inc window repair,keys,mat) 148.15 46.38
1,048.57 91.38
Note 7 Charity Commission guidelines require annual accounts to be independently examined when gross income exceeds £25,000. As
our income had not (then), it was decided at our 25 Jan 2023 Committee meeting, not to have the annual accounts
independentlyexamined. However,for 2023/24 we have exceeded £25,000 so an examination is required.
Note 8 Sundries
Land Registryfee 131.05 0.00
V Hall's own '100 Club' ticket 12.00 12.00
143.05 12.00
Note 9 Play Area & Field Maintenance
PlayArea Rpii/RoSPA inspection 120.00 144.00
PlayArea - bark refill(2023 zipwire repair) 429.60 108.00
PlayArea misc costs(signs & anchors) 0.00 42.00
Grass Cutting- 2023 season 575.00 670.00
1,124.60 964.00
When the 31 March 2023 accounts were prepared, we had not been billed for the (summer season) 2022 grass cutting, so a
provision of £650 was made. In October 2023 we were billed £580 for the 2022 season, and paid £55 for other work. From the
bill received January2025,we make aprovision for the 2023 season of £590,makingthe overall charge for 2023/2024 at £575.
Note 10 These income amounts are obtained for specific projects or are uncertain (but very welcome) so we 'ring fence' them, and show
separately in the accounts to make clear how the Village Hall depends on both successful grant applications and this generosity.
Grants received in 2023/24 were from S Norfolk Council £11,000, Thurton Parish Council £2,000 and Ashby St Mary PC (also)
£2,000 - all went towards resurfacingthe Hall drivewaycosts.
Note 11 Rates 2,560.00 1,920.00
The rates charge from South Norfolk, shown only as information, is not an actual cost to the Hall because in recent years the
Village Hall has received 100% relief against the charge - comprised 80% mandatory charity relief (Central Government) and
20% discretionary charity relief, given by SNCC. This relief appears to be reviewed annually and while no changes to reliefs
have been announced beyond March 2020,there is noguarantee these reliefs will continue.

When the 31 March 2023 accounts were prepared, we had not been billed for the (summer season) 2022 grass cutting, so a provision of £650 was made. In October 2023 we were billed £580 for the 2022 season, and paid £55 for other work. From the bill received January 2025, we make a provision for the 2023 season of £590, making the overall charge for 2023/2024 at £575. These income amounts are obtained for specific projects or are uncertain (but very welcome) so we 'ring fence' them, and show Note 10 separately in the accounts to make clear how the Village Hall depends on both successful grant applications and this generosity. Grants received in 2023/24 were from S Norfolk Council £11,000, Thurton Parish Council £2,000 and Ashby St Mary PC (also) £2,000 - all went towards resurfacing the Hall driveway costs. Note 11 Rates 2,560.00 1,920.00 The rates charge from South Norfolk, shown only as information, is not an actual cost to the Hall because in recent years the Village Hall has received 100% relief against the charge - comprised 80% mandatory charity relief (Central Government) and 20% discretionary charity relief, given by SNCC. This relief appears to be reviewed annually and while no changes to reliefs have been announced beyond March 2020, there is no guarantee these reliefs will continue.

03/27/2025 21:16:59

2024 notes to accounts

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Charity Name members of Ashby and Thurton Playing Field and Village Hall

On accounts for the year 31/03/2024 Charity no 303890 ended (if any) Set out on pages 1 to 4

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/03/2024 .

Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report 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 2011 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 I have completed my examination. I confirm that no material matters have examiner's statement come to my attention ~~(other than that disclosed below *)~~ in connection with the examination which gives me cause to believe that in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. * Please delete the words in the brackets if they do not apply.

Date: 24/03/2025 ~~|~~

Signed: Name: Nicola Fowler, NJF Accounts Ltd ~~Ps~~ Relevant professional FCCA, CTA qualification(s) or body (if any): Address: 21 Springfields, Poringland, Norwich, NR14 7RG

October 2018

IER

1

Section B Disclosure

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

October 2018

IER

2

Ashby and Thurton Playing Field and Village Hall

Accounts for year ended 31st March 2024

Receipts and payments account

Receipts Regular users:
Pre-School Playgroup
3,259.00
Ballroom Dance Club
700.00
Ashby & Thurton WI
246.00
Thurton PC
200.00
Ashby St Mary PC
140.00
Explorers/Youth Club
400.00
Craft Afternoons
50.00
Short Mat Bowls
1,200.00
Fencing Classes
894.40
Pilates Class
238.40
Church Groups
194.00
Community Cafe (monthly)
655.87
Other users
1,188.00
9,365.67
Playing Field contributions
Thurton VC School
25.00
Loddon Football
1,225.00
Autojumble
2,191.84
Circuit training (Field used)
0.00
Other - field & car park use
70.00
3,511.84
Annual income
100 Club
1,200.00
Less: 100 Club prizes paid out
-600.00
600.00
Fund raising (after costs)
Quiz (fish'n'chip) night 29 Apr 23
540.10
Ceilidh (8 Jul 23)
304.00
Quiz (fish'n'chip) night 14 Oct 23
568.03
Quiz (fish'n'chip) night 9 Dec 23
603.03
Jubilee Event
0.00
2,015.16
Bank Interest received
216.00
Receipts for hall
15,708.67
Expenses
Rates (100% rebated)
0.00
Cleaner for hall
824.00
Electricity
2,284.93
Insurances
1,076.73
Water costs
203.59
Cleaning costs
306.13
Repairs to Hall
1,048.57
Performing Rights Licence
52.72
Accounts examination
0.00
Fire extinguisher inspection
67.94
Treasurer's expenses
0.00
Advertising
59.40
Stationery, Printing & Postage
28.05
Sundries
143.05
Hall Operating Expenses
6,095.11
9,613.56
Play Area & Field maintenance
Bark fill in
429.60
Play area costs
120.00
Field grass Cutting
575.00
Field/Play Area costs
1,124.60
Hall & Field operating surplus/(loss)
for the year - added to Reserves
8,488.96
Reserves Bought forward
26,130.63
Other Income to Reserves:
Donations, grants & subsidies
Grants - SNCC & Parish Councils
11,000.00
Donations - others
60.20
Other/misc income
389.16
11,449.36
Expenditure from Reserves
Hall Renovations / Projects
Hall driveway - resurfacing
16,800.00
External lighting - upgrade
3,037.91
Ent hallway & kitchen - repainting
1,402.00
Vertical blinds for windows
760.00
Ceiling lights - replace
650.00
Entrance hall - new floor mat
172.80
Replace internal kitchen door
0.00
Wood area trees - survey & surgery
0.00
Chairs (store refit & repaint)
0.00
New refrigerator/loft insulation
0.00
22,822.71
Net surplus/('-' loss)
-2,884.39
Reserves carried forward - 31st March
23,246.24
31st March 2024
See
Note
2,932.00
665.00
225.00
115.00
145.00
345.00
150.00
1,245.00
1,050.40
768.00
186.00
1
763.91
920.80
2
9,511.11
25.00
915.00
0.00
40.00
80.00
1,060.00
1,200.00
3
-600.00
3
600.00
564.50
4
0.00
4
0.00
4
0.00
4
195.48
759.98
47.94
11,979.03
0.00
11
806.49
1,909.16
997.09
124.39
272.50
5
91.38
6
73.40
0.00
7
105.11
26.90
45.00
62.93
12.00
8
4,526.35
7,452.68
9
0.00
344.00
620.00
964.00
6,488.68
29,725.69
0.00
982.00
50.00
1,032.00
10
0.00
0.00
0.00
0.00
0.00
0.00
2,575.55
6,160.00
1,729.80
650.39
11,115.74
-3,595.06
26,130.63
31st March 2023

24/03/2025 17:10

Village Hall Accounts 2023-2024 final 3 March 2025

2024 accounts

Ashby and Thurton Playing Field and Village Hall Accounts for year ended 31st March 2024

Receipts and payments account - notes to the Accounts

Assets
Bank Current Account
Bank Deposit - Hall funds
Cash in Hand
Short Mat bowls float
2023/24 income received in 2024/25
Liabilities
Provisions:
Accounts examination
Grass cutting - season 2023 (2022)
Other expenses accrued/to be claimed
Hall hires paid in advance
Hire (damage) deposits held
Reserves at 31st March
3,183.54
20,982.82
261.48
5.00
247.00
24,679.84
0.00
590.00
314.00
329.60
200.00
1,433.60
23,246.24
31st March 2024
2,030.75
25,066.82
173.89
5.00
189.00
27,465.46
0.00
650.00
413.83
271.00
0.00
1,334.83
26,130.63
31st March 2023
2,030.75
25,066.82
173.89
5.00
189.00
27,465.46
0.00
650.00
413.83
271.00
0.00
1,334.83
26,130.63
31st March 2023
26,130.63

Notes to the Accounts

Note 1
Income - Church Groups
Little Fish
Thurton Church Hol Club/Harvest Fest/WPD
Note 2
Other Hire Income
Private bookings
Polling Station for elections
Gillingham Livestock
Circuit Training (use of Hall)
Zumba/Games Evenings
194.00
0.00
194.00
350.00
350.00
210.00
0.00
278.00
1,188.00
186.00
0.00
186.00
515.00
0.00
180.00
72.80
153.00
920.80

Note 3 '100 Club' - we report the 'net' position as the Hall pays the '100 Club' prizes out from the subscriptions collected.

Note 4 These are reported 'net' of costs - fish'n'chip night (29 April) takings £941.60 (for entrance, raffle tickets etc) less costs £401.50 gives a net £540.10; Ceilidh (8 July) - takings £614 costs £310 - net £304: fish'n'chip night (14 Oct) takings £1,028.00 (for entrance, raffle tickets etc) less costs £459.97 gives a net £568.03 and fish'n'chip night (8 Dec) takings £1,079.00 (for entrance, raffle tickets etc) less costs £475.97 gives a net £603.03.

Note 5 Cleaning

Annual waste disposal contract
Cleaner's materials
Toilet supplies
Window cleaners
Note 6
Repairs to Hall
Lighting
Refill/repair of drive
Electrical 5 year check /(2023: PAT testing)
Replace toilet seats
Miscellaneous (inc window repair, keys, mat)
61.94
87.70
86.49
70.00
306.13
16.91
102.99
720.00
60.52
148.15
1,048.57
61.94
86.57
33.99
90.00
272.50
0.00
0.00
45.00
0.00
46.38
91.38

Note 7 Charity Commission guidelines require annual accounts to be independently examined when gross income exceeds £25,000. As our income had not (then), it was decided at our 25 Jan 2023 Committee meeting, not to have the annual accounts independently examined. However, for 2023/24 we have exceeded £25,000 so an examination is required.

Note 8
Sundries
Land Registry fee
V Hall's own '100 Club' ticket
Note 9
Play Area & Field Maintenance
Play Area Rpii/RoSPA inspection
Play Area - bark refill (2023 zip wire repair)
Play Area misc costs (signs & anchors)
Grass Cutting - 2023 season
131.05
12.00
143.05
120.00
429.60
0.00
575.00
1,124.60
0.00
12.00
12.00
144.00
108.00
42.00
670.00
964.00

When the 31 March 2023 accounts were prepared, we had not been billed for the (summer season) 2022 grass cutting, so a provision of £650 was made. In October 2023 we were billed £580 for the 2022 season, and paid £55 for other work. From the bill received January 2025, we make a provision for the 2023 season of £590, making the overall charge for 2023/2024 at £575.

These income amounts are obtained for specific projects or are uncertain (but very welcome) so we 'ring fence' them, and Note 10 show separately in the accounts to make clear how the Village Hall depends on both successful grant applications and this generosity. Grants received in 2023/24 were from S Norfolk Council £11,000, Thurton Parish Council £2,000 and Ashby St Mary PC (also) £2,000 - all went towards resurfacing the Hall driveway costs.

Note 11 Rates 2,560.00 1,920.00

The rates charge from South Norfolk, shown only as information, is not an actual cost to the Hall because in recent years the Village Hall has received 100% relief against the charge - comprised 80% mandatory charity relief (Central Government) and 20% discretionary charity relief, given by SNCC. This relief appears to be reviewed annually and while no changes to reliefs have been announced beyond March 2020, there is no guarantee these reliefs will continue.

24/03/2025 17:10

Village Hall Accounts 2023-2024 final 3 March 2025

2024 notes to accounts