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2023-03-31-accounts

SORP reference
Summary ofthe purposes of Para 1.17 The purpose ofthe charity is to maintain
the charity as set out in its and administer
the premises for the
governing document recreational,
social and educational
benefit
ofthe people ofEast Harptree
and the
surroundin
area
Summary
ofthe main
activities
in relation tothose
Para 1.11and
1.19
The premises comprise the complex of
community
buildings
at the foot of Middle
purposes forthe public Street including
the Village
Hall which is
benefit, in particular, the also known as The Theatre.
activities, projects or The main tenants ofthe buildingas
are as
services identified in the follows:
accounts. ~
Solo Hairdressers
~
East Harptree
Village Shop
~
East Harptree
Nursery
Preschool
and Forest School
East Harptree
Nursery Preschool and
Forest School also makes use ofthe hall
and shares use ofthe hall for PEand other
activities with East Harptree
Primary
School. All these organisations
make
valuable services available to the whole of
the local population.
The Village hall is also hired (mainly
in the
evenings
and at weekends)
by regular and
occasional users from the community
most
ofwhich are non-profit
making
organisations
or individuals
and usually for
purposes
which are relevant to the whole
community.
A number ofcommunity
events take place
at the Village Hall every year such as live
performances
and quizzes for the
entertainment
and benefit ofthe Village.
Statement confirming Para 1.18 The Trustees are aware ofand have
whether the trustees have respected the Charity Commission
had regard to the guidance guidance
on Public Benefit. The Committee
issued by the Charity looks to make the facilities as available as
Commission
on public
possible to all whilst ensuring
that enough
benefit income isgenerated to cover the operating
costs.
All the management
ofthe facilities
Para 1.38 including
bookings
is carried out by
Contribution made by volunteers.
volunteers In addition
all improvement
projects are
organised
by volunteers
where skills
permit.
In addition,
most ofthe organisations
using
the facilities are themselves
heavily
de endent on volunteers.
Achieve m e nts and Performance
SORP reference
Arts and Crafts
There have been a number
ofproductions
put on in the Theatre during the year and
Summary
of
achievements
the main
ofthe charity,
Para 1.20 the Theatre has also been used for crafting
activity
by local groups (ie wreath
making
identifying the difference the at Christmas).
charity's work has made to
the circumstances ofits Sports/exercise
beneficiaries and any wider The main hall has been used throughout
benefits to society as a the year as a physical
activity area by
both
whole. East Harptree
Nursery
Preschool and
Forest School and East Harptree
Primary
School. In addition the main hall has been
used throughout
the year by an adult
circuit
training
group.
Clubs and Community
Events
The Hall is normally
regularly
used by
the
Guides, Women's
Institute and the Parish
Council. East Harptree
Primary School PTA
and Harptree
Villages Cricket Club
normally
also use the Hall for dinners
and
fund-raising
activities.
Village Shop
The village shop (an Industrial
and
Provident
Society for the benefit ofthe
community)
renovated a redundant
part of
the building
in 2008 and filled the gap
left
after the closure ofthe village's
only shop
and post office. It is run entirely
by
volunteers
and includes a coffee shop. The
Village Shop continues
to be a great asset
to the community.
Solo Hair Salon
The hair salon provides a very valuable
service to the whole community
but is
particularly
beneficial for the older
members
ofthe community.
Premises
Mana
ement

The users ofthe buildings
continue to
provide an income which enables us to
maintain
a large old building
which is at the
heart ofa conservation
area.
During 2022/23 the main focus has been
the successful execution ofthe works for
the conversion
ofthe former Village Club
space into space that is now being used
by East Harptree
Nursery
Preschool and
Forest School from 1 September 2022.
This work included
works to the
infrastructure
ofthe building
including
drainage,
underfloor
heating,
upgrade of
electrics and a new boiler.
The Hall continues to be cleaned by part
time cleaners and members
ofthe
Mana
ement Committee.

inanc ial Review
Review ofthe charity's Para 1.21 The overall financial
position ofthe charity
financial position at the end at 31 March 2023was satisfactory
in the
ofthe period context ofthe expenditure
incurred
during
the financial year relating to the works on
the space for the Preschool.
Total cash reserves at the end ofthe year
amounted
to K7,354ofwhich k2,095was
unrestricted
and 65,260was allocated for
final completion ofthe refurbishment
works
noted previously.
Income forthe year has increased
mainly
as a result ofgrants received relating to the
refurbishment
works.
The excess ofexpenditure
over income
during the year of Pa'46.974.03was driven
by the completion
ofthe refurbishment
activities.
In a normal year almost all the income
comes from the occupants and users ofthe
facilities all ofwhom, to some degree or
another,
provide the recreational,
social or
educational
benefits to the local community
that our charitable
aims ex ect.
Statement
explaining
the Pars 1.22 Given the nature and age ofthe building
policy for holding reserves the Committee
has always aimed to
stating why they are held maintain
an unrestricted
reserve position of
cf10,000to cover emergency
or
unforeseen
repairs or circumstances.
Those reserves have been diminished
during the last year asa result ofthe
investment
in the refurbishment
works but
wifi be replenished
in the coming years by
annual excesses {subjectto the level of
maintenance
costs required
going forward)
—a
lan ofon oin
maintenance
has been
prepared and built into the financial
forecasts for the next 3-4 ears.
Amount ofreserves
held
Para 1.22 As noted above the total reserved funds at
31 March 2023were E7354.
Reasons for holding zero Para 1.22 There are no funds with zero reserves
reserves
Details offund materially in Para 1.24 There are no funds
in deficit
deficit
Explanation
ofany
Para 1.23 The Committee
have no current concerns
uncertainties
about the
charity continuing
as a going
about the
concern.
charity continuing
as a going
concern
Structure, Governance and Management
Description
ofcharity's
trusts:
Type ofgoverning
document
Para 1.25 Conveyance
dated 25 July 1949
trust deed, ro ai charter
How is the charity Para 1.25 Trust
constituted?
(e.g unincorporated
association.
CIO
Trustee selection methods
including
details of any
Para 1.25 The Charity is administered
by the
Management
Committee.
Members
retire
constitutional
provisions e.g.
election to post or name of
annually
at the Annual
General Meeting.
Members are appointed
at the Annual
any person or body entitled
to appoint one or more
trustees
General
Meeting either as put forward
by
relevant
organisations
within East Harptree
or elected then (as Village Reps) by
inhabitants ofthe villa e.