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2024-03-31-accounts

WEST HORSLEY VILLAGE HALL MANAGEMENT COMMITTEE CHAIRMAN’S REPORT 2024

This has been a year of change. We said goodbye to Julia Reardon Smith after 9 successful years as administrator, and hello to Kelane Henderson and Bruce Pink, who took over in January this year, having had December to work with Julia, learning something of the roles and what was entailed. Kelane looking after the admin and Bruce the facilities.

We still have some working out to do as to exact responsibilities but are getting there.

On the financial front you will see from the Receipts and Payments statement for the year that income from hirings has crept up, which is not wholly due to the increase in charges.

Included in ‘Other’ under income is a very generous donation from The Joseph Strong Frazer Trust of £2,500 which was put towards the cost of changing most of the lighting to LED, the whole cost being part of £10,024.34 included under Buildings in the Repairs and Maintenance heading. The final part of this work will be the lights in the Main Hall, however, this will wait until all the spare bulbs we have in stock for those lights, have been used. They are rather expensive to throw away!

We shall shortly see the replacement of the playground fencing, this is thanks to a grant from Surrey County Council and a further donation from the Frazer Trust, received in April this year.

We are in the process of arranging an Independent Energy Assessment, a grant had been applied for, but unfortunately the Hall was not high enough up the priority list to qualify.

The Hall interiors have been repainted and we are gradually going through other maintenance matters.

I would like to thank Julia, Kelane and Bruce for their work and all the Committee for their support, with a special word for Pam, Bob and Elaine who helped with the work in connection with the replacing of Julia and other employment matters which I could not have done without their support.

Finally, thanks to Brian Manners for the Independent Examination of the accounts and I, and I am sure the rest of the Committee, are very grateful that he is prepared to continue for at least another year.

Frances King Chairman West Horsley Village Hall Management Committee

WEST HORSLEY VILLAGE HALL MANAGEMENT COMMITTEE Receipts and payments for the year ended 31st March 2024

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|||||||||| |---|---|---|---|---|---|---|---|---| |Last year 2022/2023|This|year 2023/2024| |£|£|Notes|£|£|£| |At|the|beginning|of the|year|funds|amounted|to:| |500.00|on|current|account|500.00| |65,370.23|on|deposit|accounts|65,670.73| |65,870.23|making|a|total|of|66,170.73| |Income|for the|year came|from:| |17,754.18|Letting|fees:|The|Main|Hall|17,806.87| |9,952.65|The|Cedar Room|12,977.70| |1,879.25|The|Rubin|Room|2,125.44| |2,374.30|Storage|&|use|of car|park|2,517.00| |31,960.38|35,427.01| |Donations/Grants:| |3,350.00|Parish|Council:|Buildings|1|3,600.00| |4,150.00|Playground|4,400.00| |150.00|Deposits|held|at|the|financial|year end|2|25.00| |3,142.85|Other|3|5,462.65| |10,792.85|13,487.65| |988.83|Bank|interest|2,777.08| |43,742.06|totalling|51,691.74| |109,612.29|117,862.47| |Expenses|were:| |16,322.10|Staff wages|4|19,857.92| |495.43|Employer|pension|contribution|370.65| |102.00|Payroll|services|174.00| |8,184.00|Contract cleaners|9,360.00| |1,295.39|Telephone,|internet & website|1,677.53| |3,665.66|Electricity,|gas &|water|5|4,730.44| |0.00|Business|rates|6|0.00| |2,517.47|Insurance|2,677.81| |93.31|Equipment|purchases|7|721.90| |Repairs|&|Maintenance|8| |743.03|Buildings|10,024.34| |3,100.00|Exterior|redecoration|0.00| |0.00|Floor|refurbishment|1,980.00| |1,792.50|Outdoor|1,028.25| |1,773.58|Playground|1,789.86| |1,406.58|Equipment|1,879.98| |273.49|Performing|Rights|Licence|9|355.57| |1,025.48|Household|&|cleaning|10|1,237.24| |355.92|Printing,|stationery &|postage|506.57| |295.62|Sundry|11|376.24| |43,441.56|totalling|58,748.30| |66,170.73|which|left funds|at the|end|of the|year|59,114.17| |500.00|on|current|account|1,915.40| |65,670.73|on|deposit|accounts|57,198.77| |66,170.73|making|a|total|of|59,114.17| |300.50|Surplus|/|(Deficit)|for|the|year|-7,056.56| |Signed:|Signed:|f| |(7YIM|[ee]|IC|||elem/| |.|‘| |Miss|F|H|King|Mrs|K|Henderson| |Chairman|of the West|Horsley|Village|Responsible|Financial|Officer| |Hall|Management|Committee|for West|Horsley|Village|Hall| |Date:*|PD.|06.|ery|O88!:|1B|-|06s sep.|

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WEST HORSLEY VILLAGE HALL MANAGEMENT COMMITTEE

Statement of assets and liabilities as at 31st March 2024

Notes Totals
2023/2024 2022/2023
£ £
Monetary assets
Bank current account 1,915.40 500.00
Bank deposit account 3,828.51 10,006.55
COIF depositaccount 53,370.26 55,664.18
59,114.17 66,170.73
Debtors & prepayments
Lettings unpaid at 31st March 3,285.41 S11%33
Insurance paid in advance 12 2,552.76 2,469.06
5,838.17 6,186.39
Liabilities
Letting fees received for bookings after 31st March 147.40 463.20
Return ofdeposits (received before 31st March) 25.00 150.00
Playground 70.00 105.00
Electricity & gas 482.61 388.30
Gardener 94.00 45.00
HMRC 778.80 481.72
Everflow 44.01 198.02
Website 16.74 0.00
SurreyCommunityAction payroll services 96.00 0.00
Contract cleaners & Chambers Waste Management 1,063.54 438.56
Totalliabilities 2,818.10 2,269.80

Non-monetary assets

Furnishings and playground equipment

Note regarding the ownership of West Horsley Village Hall

The land and buildings at West Horsley Village Hall are owned by West Horsley Parish Council but are administered on a day-to-day basis by West Horsley Village Hall Management Committee under a Declaration of Trust dated 12th March 1962 in which West Horsley Parish Council is referred to as "Custodian Trustee". As a result of these arrangements, the Trustees of West Horsley Village Hall have legal responsibility for the management of the charity. The land and buildings at West Horsley Village Hall are included in West Horsley Parish Council's financial accounts and are listed on West Horsley Parish Council's asset register. West Horsley Parish Council makes an annual grant to West Horsley Village Hall towards the upkeep of the Hall and the upkeep, safety inspections, repair and renewal of the playground.

Buildings: 5-year electrical report £990, electrical remedials following the report £4,452, greening/electrical upgrades £3,954, decorating the Rubin Room and backstage toilet ceilings £400, replacement outside light and time switch £144, paint £54 and other minor repairs £30.34. Floor refurbishment: The cost of refurbishing the wooden floor in the Main Hall. Outdoor: Grass cutting £720, signs for the car park £187.03, wheelie bin liners for green waste £88.22 and compost for the planters £33. Playground: Daily locking/unlocking £840, safety inspections £260, equipment repairs/spare parts £547.44, signage £93.60 and paint £48.82. Equipment: Annual boiler service contract £350, annual fire safety inspection £282, annual gas safety certificates £198, CCTV annual maintenance contract £132, CCTV repair £108, piano tuning £138, key cutting £199.60, various electrical repairs including bulbs £156.74, repair of the Main Hall kitchen cupboard locks £101.54, water heater service £72, repair of the Main Hall projector cable £117 and sundry smaller items £25.10.

WEST HORSLEY VILLAGE HALL MANAGEMENT COMMITTEE Independent Examinerfs Report for the year ended 31st March 2024 Report to the Alanagement Commlttee of West Horsley Village Hall Basis of the Independent Examinerfs 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 charty and a comparison of the accounts presented wrth those records. It also includes consideration of any unusual items or disclosure in the accounts and seeking explanation from the Committee conceming such matters. The procedures undertaken do not provide all evidence that would be required in an audit and, consequently. no opinion is given as to whether the accounts present a "true and fairf. view and the report is limited to those rnatters set out in the statement5 telow. Independent Examinerfs Statement In conneth'on with my examination, no matter has come to my attention.. 1 which gives me reasonable cause to believe that, in any matenal respect, Ihe requirements have not been met. 2 to which. in my opinTh). attention should be drawn in order to enable a proper understanding of the accourrts to be reached. Srgned.. Brian Manners Chartered Accountant Date.. 2oZY