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2024-09-30-accounts

The White Hart Barn (Godstone Village Hall) Charity No. 3055051

Year ended 30 September 2024

The White Hart Barn (Godstone Village Hall) Charity No. 3055051

INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF THE WHITE HART BARN

I report on the accounts of the Charity for the year ended 30 September 2024, which are set out on pages 3 and 4.

Respective responsibilities of trustees and examiner

The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.

It is my responsibility to:

Basis of independent examiner's report

My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a 'true and fair view' and the report is limited to those matters set out in the statement below.

Independent examiner's statement

In connection with my examination, no matter has come to my attention: (1) which gives me reasonable cause to believe that in any material respect the requirements:

have not been met; or

(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Richard Wallis, FCPFA

13 December 2024

51 Addison Road, Caterham, Surrey

Page 2 of 5

The White Hart Barn (Godstone Village Hall)

Accounts for the year ended 30 September 2024

STATEMENT OF FINANCIAL ACTIVITIES (incorporating Income and Expenditure Account)

Incoming Resources
Charges to users (Affiliated and Non-affiliated)
Grants, Donations and Other Income
Interest
Total Income
Resources Used
Wages and Fees
Rates and Utilities
Insurance
Maintenance and Repair
Major Repairs
Management Expenses
Total Expenditure
Net Increase / (Decrease) in Funds
2024
2023
£
£
21,190
19,544
17,800
0
1,026
682
40,016
20,226
5,399
7,015
9,291
5,114
1,441
1,383
1,748
3,364
15,664
3,733
626
756
34,169
21,365
£5,847
£(1,139)
2023
£
19,544
0
682
20,226
7,015
5,114
1,383
3,364
3,733
756
21,365

Page 3 of 5

The White Hart Barn (Godstone Village Hall)

Accounts for the year ended 30 September 2024

BALANCE SHEET

Fixed Assets
Land and Building
Current Assets
Cash
Current Account
Deposit Account
Total Assets
Current Liabilities
Creditors
Total Net Assets
Represented by:
General Fund:
Brought forward
Increase / (Decrease) in funds
Carried forward
2024
£
850,000
28,518
20,683
899,201
6,840
892,361
886,514
5,847
892,361
2023
£
850,000
16,858
19,656
886,514
0
886,514
887,653
(1,139)
886,514

Page 4 of 5

The White Hart Barn (Godstone Village Hall)

Notes to the Accounts for the year ended 30 September 2024

1 ACCOUNTING POLICIES

General

These accounts have been prepared under the historical cost convention and in accordance with applicable accounting standards and the Statement of Recommended Practice on Accounting for Charities using the Receipts and Payments method.

Fixed Assets

The White Hart Barn is shown at its 2016 valuation adopted for insurance purposes. All fixtures are included within this valuation. Furniture is expensed in the year it was incurred.

Depreciation

Land, Buildings and Fixtures: No depreciation is provided on the building as any replacement or improvement will be funded in the year it is incurred.

General Fund

The General Fund is unrestricted and can be used for activities carried out by the trustees of the White Hart Barn.

2 TANGIBLE ASSETS

TANGIBLE ASSETS
Land and Buildings
£
Net Book Value
At 1 October 2023 850,000
Revaluation in year 0
At 30 September 2024 850,000
At 30 September 2023 850,000

Page 5 of 5