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2025-03-31-accounts

TRUSTEES’ ANNUAL REPORT

For the year ended 31 March 2025

Charity name: The Child Memorial Village Hall (Slinfold Village Hall) Charity number: 305256

Address: The Street, Slinfold, West Sussex RH13 0RP

Website: www.slinfoldvillagehall.co.uk

Reference and Administrative Details

Trustees during the year

Representative Trustees:

Elected Trustees:

Chairman: Neil Peachey

Structure, Governance and Management

The charity is an unincorporated association governed by its constitution. The trustees are responsible for the overall management and administration of the charity. Trustees meet regularly to review finances, oversee maintenance of the hall, manage risks, and plan future developments.

Trustees are appointed or reappointed in accordance with the governing document and are confirmed at the Annual General Meeting. Induction for new trustees is provided informally through attendance at meetings and engagement with ongoing activities.

Objectives and Activities

The object of the charity is to provide and maintain a village hall for the use of the inhabitants of Slinfold and the surrounding area, without distinction of political, religious or other opinions, including use for meetings, lectures, classes and other forms of recreation and leisure-time occupation, with the object of improving the conditions of life for the community.

The charity is explicitly non-religious in its governance and operation. However, under the terms of the original deeds relating to the hall, the local church is entitled to one free session per week, which the trustees continue to honour as a legal obligation attached to the property.

To achieve its objectives, the hall provides a flexible and affordable venue for:

In planning activities, the trustees have regard to the Charity Commission’s guidance on public benefit and believe that these activities provide clear and tangible benefit to the local community.

Achievements and Performance

Review of the Year

The 2024–25 financial year was a highly significant delivery year for the charity, marked by the completion of major infrastructure projects that materially improve the hall’s functionality, financial sustainability and environmental performance.

Usage and activity:

• Hall hire income remained broadly stable year-on-year, reflecting continued strong demand.

• Village Cinema and Village Theatre events continued to perform strongly.

• Indoor Market and community cafe? activities operated at capacity, reducing social isolation.

Major achievements

Kitchen refurbishment (completed)

A full refurbishment of the hall kitchen was completed during the year, delivering improved hygiene, safety, functionality, and attractiveness for hirers, while reducing ongoing maintenance.

LED lighting upgrade (completed)

LED lighting was installed throughout the building, reducing electricity consumption, lowering costs, improving lighting quality, and permanently reducing carbon emissions.

Facilities and capacity improvements

New seating continued to improve comfort and capacity, while operational processes for events and bookings matured further.

Headline performance (with comparison)

Operational rental income: £15,444.75 (2023–24: £15,164.75)

Total operational income: £16,338.96 (2023–24: £15,820.68)

Operational expenditure: £18,144.80 (2023–24: £10,504.86)

Overall result

Total income: £29,850.16

Total expenditure: £44,483.76

Overall movement in funds: –£14,633.60, reflecting planned use of Development Fund and retained grants for capital investment.

Events

All groups and events continued to be well supported, with several groups (eg Baby & Toddlers, Concert Band, Indoor Market) operating at the capacity of the hall, and more than half of the theatre and events selling out - often well in advance

Challenges

The death of Pat Churchard, the hall’s Works Organiser, during the year was a profound loss. This role was central to maintenance and project delivery, and trustees absorbed responsibilities to ensure continuity.

Energy costs and contractor availability continued to present challenges.

Financial Review

Total income for the year was £29,850.16 and total expenditure £44,483.76, with the deficit reflecting planned capital spend.

Reserves Policy

The trustees maintain a £10,000 operational float, a £20,000 designated reserve for end-oflife assets, and development funds for longer-term projects.

Plans for Future Periods

Plans include an energy audit, security upgrades, accessibility improvements, and continued development of cinema and theatre programmes.

Risk Management

Trustees actively manage financial, operational, and safeguarding risks through regular review and risk assessments.

Statement of Trustees’ Responsibilities

The trustees are responsible for preparing the Trustees’ Annual Report and accounts in accordance with Charities SORP (FRS 102).

Approval

Approved by the trustees.

Neil Peachey Chairman

Slinfold Village Hall - Apr 24 to Mar 25
Overall P&L Summary Overall Funds Summary Overall Asset Summary
Capital Income(Restricted) £8,692.95 OpeningReserves(April 2024) £18,050.58 OpeningBank Assets(April 2024) £68,008.08
Capital Income(Unrestricted) £4,818.25 Allocation to Reserves(2024 AGM) £1,949.42 OpeningDebtors(April 2024) £1,725.87
Operational Income - Rental £15,444.75 Spendingfrom Reserves 2024-25 (£1,883.49) OpeningAssets Position(April 2024) £69,733.95
Operational Income - Interest & Other £894.21 Closing Reserves(March 2025) £18,116.51 OpeningLiabilities(April 2024) £0.00
Total Income £29,850.16 OpeningPosition(April 2024) £69,733.95
Capital and One-Off Expenditures
(One-Off Purchases or Improvements)
(£31,431.95) OpeningDevelopment Fund £35,670.18
Operational Expenditure
(Insurance, Utilities, Cleaning, Admin)
(£11,168.32) Allocation to Development Fund - 2024 AGM £4,063.77 ClosingBank Assets(March 2025) £54,148.49
Spendingfrom Reserves (£1,883.49) Net Capital Result (£17,920.75) ClosingDebtors(March 2025) £1,341.00
Total Expenditure (£44,483.76) Closing Development Fund - March 2025 £21,813.20 ClosingAssets Position(March 2025) £55,489.49
ClosingLiabilties(March 2025) £389.14
Operational Result
(Operational Income - Operational Expenditure)
£5,170.64 OpeningOperational Funds(April 2024) £16,013.19 Closing Position(March 2025) £55,100.35
Normal Result
(Operational Result - Spending from Reserves)
£3,287.15 Allocation to Reserves & Development Fund(2024 AGM) (£6,013.19)
Capital Result
(Capital Income - Capital Expenditure)
(£17,920.75) Operational Result £5,170.64
Overall Movement
(Total Income - Total Expenditure)
(£14,633.60) Closing Operational Funds(March 2025) £15,170.64
OpeningRetained Earnings(April 2024) £69,733.95 Date
Overall Movement (£14,633.60)
Closing Retained Earnings (March 2025) £55,100.35 Total Funds(Reserves + Devt + Operational Funds) £55,100.35
Notes: 2024-25
Reclaimed and recalimable expenses are included in bth income and expendi
~~''~~
ture for tran
sparency;theyhave no net impact on operational surplis and are shown consistentl
yacross the
P&L and audit reconciliation.
~~P&L includes a one-off charge to Subsistence of £222.62 - this reflects a on~~
~~t il fll t th bk t ttl Th t d t~~
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~~liation adjustment made during the year while resolving historic debtor and unpaid~~
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Notes: 2025-26
~~accoun reconces uy o e an accoun oas. e amou~~
~~oes no rep~~ ~~esen ongo~~ ~~ng sussence expenure an w no recur n uure years.~~
Asper usualpractice Operational Funds will be reduced back to the oneyear 's OpEx bu dget(£12,000)bytopppingupReserves to £20,000 and movingthe rest to the Dev elopment F und
`

1

Slinfold Village Hall - Apr 23 to Mar 24
Overall P&L Summary Overall Funds Summary Overall Asset Summary
Capital Income(Restricted) £9,848.93 OpeningReserves(April 2023) £19,266.26 OpeningBank Assets(April 2023) £66,165.28
Capital Income(Unrestricted) £0.00 Allocation to Reserves(2023 AGM) £0.00 OpeningDebtors(April 2023) £831.43
Operational Income - Rental £15,164.75 Interest on Reserves £224.72 OpeningAssets Position(April 2023) £66,996.71
Operational Income - Interest & Other £655.93 Spendingfrom Reserves 2023-24 (£1,440.40) OpeningLiabilities(April 2023) £0.00
Total Income £25,669.61 Closing Reserves(March 2024) £18,050.58 OpeningPosition(April 2023) £66,996.71
Capital and One-Off Expenditures
(One-Off Purchases or Improvements)
(£9,240.74) OpeningDevelopment Fund £35,061.99
Operational Expenditure
(Insurance,Utilities,Cleaning,Admin)
(£12,251.23) Allocation to Development Fund - 2023 AGM £0.00 ClosingBank Assets(March 2024) £68,008.08
Spendingfrom Reserves (£1,440.40) Net Capital Result £608.19 ClosingDebtors(March 2024) £1,725.87
Total Expenditure (£22,932.37) Closing Development Fund - March 2024 £35,670.18 ClosingAssets Position(March 2024) £69,733.95
ClosingLiabilties(March 2024) £0.00
Operational Result
(Operational Income - Operational Expenditure)
£3,569.45 OpeningOperational Funds(April 2023) £12,668.46 Closing Position(March 2024) £69,733.95
Normal Result
(Operational Result - Spendingfrom Reserves)
£2,129.05 Allocation to Reserves & Development Fund(2023 AGM) £0.00
Capital Result
(Capital Income - Capital Expenditure)
£608.19 Operational Result minus Interest in Reserves £3,344.73
Overall Movement
(Total Income - Total Expenditure)
£2,737.24 Closing Operational Funds(March 2024) £16,013.19
OpeningRetained Earnings(April 2023) £66,996.71 Date
Overall Movement £2,737.24
Closing Retained Earnings (March 2024) £69,733.95 Total Funds(Reserves + Devt + Operational Funds) £69,733.95
Notes: 2024-25
The Reserves account will be topped back upto £20,000 from Operational Fu nds `
Operational Funds will be reduced back to the normal level of £10,000 at the end of the fi nancialyear with the residual moved to Development

1

Slinfold Village Hall - Apr 22 to Mar 23
Overall P&L Summary Overall Funds Summary Overall Asset Summary
Capital Income(Restricted) £3,500.00 OpeningReserves(April 2022) £18,655.44 OpeningBank Assets(April 2022) £63,254.95
Capital Income(Unrestricted) £0.00 Allocation to Reserves(2022 AGM) £1,350.00 OpeningDebtors(April 2022) £1,178.52
Operational Income - Rental £12,161.51 Interest on Reserves £41.78 OpeningAssets Position(April 2022) £64,433.47
Operational Income - Interest & Other £120.94 Spendingfrom Reserves 2022-2023 (£780.96) OpeningLiabilities(April 2022) £236.08
Total Income £15,782.45 Closing Reserves(March 2023) £19,266.26 OpeningPosition(April 2022) £64,197.39
Capital and One-Off Expenditures
(One-Off Purchases or Improvements)
(£1,599.99) OpeningDevelopment Fund £31,311.98
Operational Expenditure
(Insurance,Utilities,Cleaning,Admin)
(£10,602.18) Allocation to Development Fund - 2022 AGM £1,850.00 ClosingBank Assets(March 2023) £66,165.28
Spendingfrom Reserves (£780.96) Net Capital Result £1,900.01 ClosingDebtors(March 2023) £831.43
Total Expenditure (£12,983.13) Closing Development Fund - March 2023 £35,061.99 ClosingAssets Position(March 2023) £66,996.71
ClosingLiabilties(March 2023) £0.00
Operational Result
(Operational Income - Operational Expenditure)
£1,680.27 OpeningOperational Funds(April 2022) £14,229.97 Closing Position(March 2023) £66,996.71
Normal Result
(Operational Result - Spendingfrom Reserves)
£899.31 Allocation to Reserves & Development Fund(2022 AGM) (£3,200.00)
Capital Result
(Capital Income - Capital Expenditure)
£1,900.01 Operational Result minus Interest in Reserves £1,638.49
Overall Movement
(Total Income - Total Expenditure)
£2,799.32 Closing Operational Funds(March 2023) £12,668.46
OpeningRetained Earnings(April 2022) £64,197.39 Date
Overall Movement £2,799.32
Closing Retained Earnings (March 2023) £66,996.71 Total Funds(Reserves + Devt + Operational Funds) £66,996.71
Notes: 2023-24
Both Operational Income and Operational Expenditure figures are stated net o f reclaimed /reclaimable expenses - so as not to artificiallyinflate our income
See Adjustment tab for explanation of impact of historical errors and resultant changes to practice

1

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Slinfold Village Hall
Profit & Loss Account for theyear ended 31 March 2025
Apr-24
May-24
Jun-24
Jul-24
Aug-24
Sep-24
Oct-24
Nov-24
Dec-24
Jan-25
Feb-25
Mar-25
YTD
£
£
£
£
£
£
£
£
£
£
£
£
£
~~e~~~~e~~
~~eee~~
~~> =~~
~~lS ——a~~
Revenue
Opnl - Interest & Dividend Income 0 0 200.43 0 0 178.77 0 0 192.85 0 0 160.99 733.04
Opnl - Rent - Slinfold - Regular 910 873 779 865 798 1011 1076 1060 512 703 1111 977 10675
Opnl - Rent - Slinfold - One-Off
Opnl - Rent - Commercial - One Off
40
0
20
230
30
0
20
250
215
0
60
0
0
0
82
0
115
0
54.25
0
232.75
0
0
0
869
480
Opnl - Rent - Commercial - Regular 292 354 316 326.5 106.5 350.5 331.5 343.5 240.5 220.75 230 309 3420.75
Total Operational Revenue 1242 1477 1325.43 1461.5 1119.5 1600.27 1407.5 1485.5 1060.35 978 1573.75 1446.99 16177.79
Capital & One Off - Grants
Capital & One Off - Gifts & Donations
Capital & One Off - Fundraising
0
0
0
0
0
0
0
0
0
5000
0
0
2112
0
0
0
0
0
0
0
96.01
0
4818.25
127.18
0
0
339.57
0
0
550
0
0
336.06
0
0
132.13
7112
4818.25
1580.95
Total Capital & One-Off Revenue 0 0.00 0.00 5000.00 2112.00 0.00 96.01 4945.43 339.57 550.00 336.06 132.13 13511.2
0
Other revenue 0 0 0 0 0 0 0 0 0 0.00 0.00 0.00 0
0
Reclaimed expenses - offset against income 0 4.86 125 10.42 0 0 0 0 12.41 8.48 0 0 161.17
0
Total Other revenue 0.00 4.86 125.00 10.42 0.00 0.00 0.00 0.00 12.41 8.48 0.00 0.00 161.17
0
Total Revenue 1242 1481.86 1450.43 6471.92 3231.5 1600.27 1503.51 6430.93 1412.33 1536.48 1909.81 1579.12 29850.16
0
Expenses 0
Operational - Utilities - Water 23.69 20.16 20.83 20.83 20.16 20.83 20.16 20.83 20.83 18.82 25.65 28.69 261.48
Operational - Insurance 0 0 0 0 0 0 0 0 0 0 0 1252.07 1252.07
Operational - Utilities - Electricity 278.63 0 349.76 0 0 387.85 0 0 165.73 0 0 389.14 1571.11
Operational - Utilities - Heating Oil 0 0 0 0 0 0 0 0 769.32 0 455.86 0 1225.18
Operational - Utilities - Telecoms 51.54 51.54 51.54 51.54 51.54 51.54 51.54 51.54 51.54 51.54 51.54 51.54 618.48
Operational - Utilities - Website 0 43.16 131.88 0 0 0 0 0 0 0 0 0 175.04
Operational - L&S - Licenses & Permits 0 291.88 0 0 0 0 0 0 0 180 0 0 471.88
Subsistence 0 0 0 0 0 0 0 0 0 0 0 -222.62 -222.62
Operational - Advertising - Regular 0 39.94 0 0 0 0 0 0 0 0 6.13 0 46.07
Operational - Advertising - One Off 0 0 0 89.9 0 0 0 0 0 0 0 0 89.9
Operational - Services - Professional Services 0 125 0 0 0 0 0 0 0 0 0 0 125
Operational - Services - Accounting Fees 204.96 30 0 60 0 0 228 60 0 0 0 0 582.96
Operational - L&S - Subscriptions 0 0 0 0 0 0 0 0 0 144 0 0 144
Bad debt expense 0 0 0 0 0 0 0 0 0 0 0 14 14
Operational - Buildings 665 0 0 0 0 0 0 243.52 0 0 0 336.8 1245.32
Operational - Cleaning 75 105.88 189 79.4 90 106.55 50 253.56 147.46 151.25 101.93 404.85 1754.88
Operational - Safety & Security 0 132.4 531.2 40 181.6 50 40 50 40 30 171.6 248 1514.8
Operational - Other 0 0 0 0 0 0 0 0 137.6 0 0 0 137.6
Reclaimable expenditure 0 129.86 0 0 0 0 0 0 12.41 18.9 0 0 161.17
Total Operational Expenses 1298.82 969.82 1274.21 341.67 343.3 616.77 389.7 679.45 1344.89 594.51 812.71 2502.47 11168.32
Capital & One Off - Buildings Expenditure 0 3196.8 771.6 8453 0 0 0 9644.23 1674 4771.2 1326.39 744 30581.22
Capital & One Off - Contents Expenditure 0 196 0 136.8 0 0 118.93 0 0 0 399 0 850.73
Total Capital & One-Off Expenditure 0.00 3392.80 771.60 8589.80 0.00 0.00 118.93 9644.23 1674.00 4771.20 1725.39 744.00 31431.95
Reserves - Building Expenditure 0 0 0 0 0 0 0 0 0 0 1764 0 1764
Reserves - Other 0 0 0 0 0 0 0 119.49 0 0 0 0 119.49
Total Expenditure from Reserves 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1764.00 0.00 1883.49
Total Expenses 1,298.82 4,362.62 2,045.81 8,931.47 343.30 616.77 508.63 10,323.68 3,018.89 5,365.71 4,302.10 3,246.47 44,483.76
Overall Result -56.82 -2,880.76 -595.38 -2,459.55 2,888.20 983.50 994.88 -3,892.75 -1,606.56 -3,829.23 -2,392.29 -1,667.35 -14,633.60
Sub Division As Follows:
Reserves 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,764.00 0.00 1,883.49
Operational 1,242.00 1,477.00 1 477.00 1,325.43 1,461.50 1 461.50 1,119.50 1 119.50 1,600.27 1 600.27 1,407.50 1,485.50 1,060.35 978.00 1,573.75 1,446.99 16,177.79
Capital One Off Unrestricted 0.00 5,000.00 2 000.00 2,112.00 0.00 118.93 4,945.43 339.57 550.00 336.00 -744.00 12,657.93
Capital One Off Restricted 0.00 3,392.80 771.60 8,589.80 0.00 0.00 0.00 9,644.23 1,674.00 4,771.20 1,725.39 0.00 30,569.02
Overall Result 1,242.00 4,869.80 2,097.03 15,051.30 3,231.50 1,600.27 1,526.43 16,075.16 3,073.92 6,299.20 5,399.14 702.99 61,288.23
Check 0.00 0.00 0.00 0.00 0.00 0.00 96.01 0.00 0.00 0.00 0.06 1,620.13 1,716.20

24/06/2023

Item Date From Amount Date
Chairs 5/23/2022 John LaingFoundation £3,500.00 9/19/2023
9/7/2023 Cinema £2,000.00 11/2/2023
9/12/2023 Reserves £1,440.00 11/10/2023
9/29/2023 SPC £1,500.00 11/24/2023
Devt Fund £394.44 12/4/2023
TOTAL £8,834.44
Lighting 9/22/2023 HDC £2,500.00 3/22/2024
9/29/2023 SPC £3,000.00 5/23/2024
8/7/2024 ACRE £2,112.00 5/23/2023
Devt Fund £2,939.60 6/12/2024
7/15/2024
TOTAL £10,551.60
Extension Devt Fund £1,560.00 10/17/2022
TOTAL £1,560.00
Energy Audit 9/22/2023 SPC £500.00
Devt Fund £460.00
TOTAL £960.00
Chairlift 7/25/2024 Slinfold Nursing £5,000.00 6/12/2024
Devt Fund £1,027.80 7/15/2024
7/15/2024
TOTAL £6,027.80
To Amount
Alpha - Deposit £2,036.00
Alpha - Balance £6,108.30
Alpha - Trolley £591.60
Viking £35.88
Viking £62.66
£8,834.44
MG £1,598.40
MG £1,598.40
MG £1,598.40
MG £532.80
MG £2,958.00
MG £3,864.00
£10,551.60
Swarbrick £1,560.00
£1,560.00
Nick Owens - Initial £720.00
Nick Owens - Final £240.00
£960.00
Goodwood Fire Safety £238.80
ACORN £5,495.00
MG £294.00
£6,027.80
2020 - 2021 2020 - 2021 2021 - 2022 2021 - 2022
Budget Full Year Budget Full Year
Operational Income £3,000 £2,576 £9,000 £8,167
Capital & One-Off Income £10,780 £23,115 £10,000 £27,667
Total Income £13,780 £25,691 £19,000 £35,834
Operational Expenditure £9,500 £5,616 £10,000 £8,963
Spending from Reserves £2,000 £1,760 £4,000 £4,013
Capital & One-Off Expenditures £0 £441 £18,500 £18,989
Total Expenditure £11,500 £7,817 £32,500 £31,965
Operational Result(Income - Spending) -£6,500 -£3,040 -£1,000 -£795
Normal Result(Op Result – Reserves Spent) -£8,500 -£4,800 -£5,000 -£4,809
Overall Movement £2,280 £17,874 -£13,500 £3,869
2020 - 2021 2021 2021 - 2022
Budget Full Year AGM Budget Full Year
SVH Funds £44,763 £60,357 £46,857 £64,197
Reserves Account £18,076 £18,316 £1,683 £15,999 £18,655
Development Account £12,266 £24,301 £1,000 £15,801 £31,312
Operational Funds £11,921 £17,740 -£2,683 £14,057 £14,230

1

2022 - 2023 2022 - 2023 2023 - 2024 2023 - 2024 2024 - 2025 2024 - 2025
Budget Full Year Budget Full Year Budget Full Year
£10,000 £12,282 £13,500 £15,821 £15,000 £16,339
£3,500 £3,500 £14,500 £9,849 £5,000 £18,051
£13,500 £15,782 £28,000 £25,670 £20,000 £29,850
£11,000 £10,277 £11,000 £12,251 £11,000 £11,168
£1,000 £781 £5,000 £1,440 £3,000 £1,883
£10,000 £1,600 £25,000 £9,241 £10,500 £31,432
£22,000 £12,658 £41,000 £22,932 £24,500 £44,484
-£1,000 £2,005 £2,500 £3,569 £4,000 £5,171
-£2,000 £1,224 -£2,500 £2,129 £1,000 £3,287
-£8,500 £3,124 -£13,000 £2,737 -£4,500 -£14,634
2022 2022 - 2023 2023 2023 - 2024 2024 2024 - 2025 2025
AGM Budget Full Year AGM Budget Full Year AGM Budget Full Year AGM
£56,197 £67,321 £54,321 £69,734 £62,821 £55,100
£1,350 £19,005 £19,224 £0 £14,224 £18,051 £1,949 £18,173 £18,117 £1,883
£1,850 £27,162 £35,062 £0 £24,562 £35,670 £4,064 £33,626 £21,813 £1,287
-£3,200 £10,030 £13,035 £0 £15,535 £16,013 -£6,013 £11,022 £15,171 -£3,171

2

2025 - 2026 2025 - 2026
Budget Full Year
£15,000
£10,000
£25,000
£12,000
£2,000
£10,000
£24,000
£3,000
£1,000
£1,000
2025 - 2026
Budget
Full Year
£56,100
£18,000
£23,100
£15,000
Full Year

3

Slinfold Village Hall - DRAFT

Balance Sheet at 31 March 2025

Current Assets Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 Jan-25 Feb-25 Mar-25 797 5325
£ £ £ £ £ £ £ £ £ £ £ £ £
Trade debtors 1725.87 903.93 1297.79 1448.93 2003.85 1894.93 1543.43 1389.43 1203.43 608.34 1098.32 740.18 1341 -384.87
Barclays Current Account 14287.31 15022.43 15110.61 15068.18 15643.53 16528.65 17795.89 12982.77 13974.82 14297.78 14199.77 15318.95 14219.21 -68.1 797
Barclays Reserve Account 18050.58 17943.16 17943.16 18010.67 18010.67 18010.67 18078.43 19999.58 19880.09 19880.09 19880.09 18116.09 18116.09 65.5099999999984
Barclays Development Fund Account 35670.18 35670.18 32277.38 31505.78 27915.96 30027.96 30027.96 34068.81 29370.01 28035.58 23814.38 22425.05 21813.18 -13857
National Westminster Current Account 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0
Total Current Assets
Current Liabilities
Trade creditors
Other Creditors
69,733.95
0.00
27.69
0
0
69,539.71
-194.24
30
0
66,628.95
-3,105.00
0
0
66,033.57
(3700.38)
0
0
63,574.02
(6159.93)
0
0
66,462.22
(3271.73)
0
0
67,445.72
(2288.23)
0
0
68,440.60
(1293.35)
0
0
64,428.36
(5305.59)
0
0
62,821.80
(6912.15)
0
0
58,992.57
(10741.38)
0
0
56,600.28
(13133.67)
0
0
55,489.49
(14244.46)
389.14
0
-14,050.22
-14,050.22
0.00
359.14
0
Payments in advance 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 0.00 30.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 389.14 359.14
0.00
Net Current Assets 69,733.95 69,509.71 66,628.95 66,033.57 63,574.02 66,462.22 67,445.72 68,440.60 64,428.36 62,821.80 58,992.57 56,600.28 54,932.94 -14,801.01 15,003.67
0.00
0.00
Historic retained earnings 66996.71 69566.53 69566.53 69566.53 69566.53 69566.53 69566.53 69566.53 69566.53 69566.53 69566.53 69566.53 69566.53 0
Cumulative Overall Surplus/(Deficit) 2737.24 -56.82 -2937.58 -3532.96 -5992.51 -3104.31 -2120.81 -1125.93 -5138.17 -6744.73 -10573.96 -12966.25 -14633.6 -17370.84
Total Funds 69,733.95 69,509.71 66,628.95 66,033.57 63,574.02 66,462.22 67,445.72 68,440.60 64,428.36 62,821.80 58,992.57 56,600.28 54,932.93 -14,801.02
2,737.24 0.00 -2,937.58 -595.38 -2,459.55 2,888.20 983.50 994.88 -4,012.24 -1,606.56 -3,829.23 -2,392.29 -1,667.35
Check -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

24/06/2023

/Users/jonathantaylor/Desktop/SVH 2022-23 Accounts v0.1.xlsxBalance Sheets

~~:~~ Slinfold Village Hall ~~aaae~~ Outstanding trade debtors as at 31st March 2025 ~~[————] :~~ Organisation Amount due Invoice number Summary Notes Slinfold Short Mat Bowls 80.00 INV0002038 Short Mat Bowls - Main Hall Received post year end ~~ES[—]~~ Alan Richings 96.00 INV0002084 Martial Arts - Main Hall Received post year end WGBKA 54.00 INV0002096 Meeting - Parish Room Received post year end David Francis - 175.00 D Francis djf BGC Received post year end Alan Richings 120.00 INV0002106 Martial Arts - Main Hall Received post year end ~~=====~~ Baby & Toddler Group 100.00 INV0002100 Baby & Toddler - Main Hall Received post year end Bridge Club 40.00 INV0002101 Bridge Club - Parish Room Received post year end Cinema Committee 72.00 INV0002113 Cinema - Main Hall Received post year end ~~un i:~~ Fitness with Maisy 31.00 INV0002103 Dance Exercise - Main Hall Received post year end Flexercise 48.00 INV0002116 Flexercise Received post year end Ian Ratford 40.00 INV0002111 Table Tennis - Main Hall Received post year end Indoor Market 60.00 INV0002104 Indoor Market - Main Hall Received post year end Katie Sellis-Pole 62.00 INV0002108 Pilates - Main Hall Received post year end ~~7~~ Rory Scott 52.00 INV0002112 Table Tennis - Main Hall ~~Oo~~ Received post year end Slinfold Concert Band 168.00 INV0002110 Slinfold Concert Band - Main Hall Received post year end Slinfold Parish Council - Community 160.00 INV0002102 Cosy Cafe - Main Hall Received post year end ~~===~~ Slinfold Parish Council - Meetings 65.00 INV0002107 SPC Meeting - Main Hall ~~oo~~ Received post year end Slinfold Parish Council - Youth Club 140.00 INV0002115 Youth Club - Main Hall Received post year end Slinfold Short Mat Bowls 80.00 INV0002109 Short Mat Bowls - Main Hall Received post year end ~~==~~ Yoga 48.00 INV0002114 Yoga - Main Hall ~~a~~ Received post year end ~~Total~~ 1,341.00 ~~oon a HEU === ——— —— a |TA ===—— Bi~~ ~~H | =———— 7[ee] TAT EEHDee=~~ ~~= 5~~ ~~=~~ 24/06/2023_

/Users/jonathantaylor/Desktop/SVH 2022-23 Accounts v0.1.xlsxOutstanding trade debtors

Slinfold Village Hall
Cash Flow Statement 2024-25
£
Trade Debtors
Barclays Current A/C 15,455.14
Barclays Reserve A/C 604 17,504.51
Undeposited Funds
National Westminster A/C
Barclays Development A/C
724 22,063.18
Movement in Assets
Trade Creditors
Payments in Advance
Other Creditors
Movement in Liabilities
Profit To Date(Assets - Liabilities)
Check

1

8857 24050 6,598.14 -6,545.49 21681 382.18

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||| |---|---| |-| |Slinfold Village Hall|Apr 24 to Mar 25|

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||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |Overall P&L Summary|Overall Funds Summary|Overall Asset Summary| |Capital Income (Restricted)|£8,692.95|Opening Reserves (April 2024)|£18,050.58|Opening Bank Assets (April 2024)|£68,008.08| |Capital Income (Unrestricted)|£4,818.25|Allocation to Reserves (2024 AGM)|£1,949.42|Opening Debtors (April 2024)|£1,725.87| |Operational Income - Rental|£15,444.75|Spending from Reserves 2024-25|(£1,883.49)|Opening Assets Position (April 2024)|£69,733.95| |Operational Income - Interest & Other|£894.21|Closing Reserves (March 2025)|£18,116.51|Opening Liabilities (April 2024)|£0.00| |ee|Total IncomeCapital and One-Off Expenditures|£29,850.16|ee|Openin|SS|g Position (April 2024)|£69,733.95| |(One-Off Purchases or Improvements)|(£31,431.95)|Opening Development Fund|£35,670.18| |Operational Expenditure| |(Insurance, Utilities, Cleaning, Admin)|(£11,168.32)|Allocation to Development Fund - 2024 AGM|£4,063.77|Closing Bank Assets (March 2025)|£54,148.49| |Spending from Reserves|(£1,883.49)|Net Capital Result|(£17,920.75)|Closing Debtors (March 2025)|£1,341.00| |Total Expenditure|(£44,483.76)|Closing Development Fund - March 2025|£21,813.20|Closing Assets Position (March 2025)|£55,489.49| |Closing Liabilties (March 2025)|£389.14| |Operational Result| |ee|(Operational Income - Operational Expenditure)|£5,170.64|Opening Operational Funds (April 2024)|£16,013.19|Closing Position (March 2025)|£55,100.35| |Normal Result| |(Operational Result - Spending from Reserves)|£3,287.15|Allocation to Reserves & Development Fund (2024 AGM)|(£6,013.19)| |Capital Result| |(Capital Income - Capital Expenditure)|(£17,920.75)|Operational Result|£5,170.64|Independent examiner|Date| |Overall Movement| |(Total Income - Total Expenditure)|(£14,633.60)|Closing Operational Funds (March 2025)|£15,170.64|30/01/2026| |Oren Teichmann,| |DCT Accounting Limited| |Opening Retained Earnings ( April 2024)|£69,733.95| |Overall Movement|(£14,633.60)|Independent examiner's notes| |—|Closing Retained Earnings (March 2025|_|)|£55,100.35|—|Total Funds (Reserves + Devt + O|a|perational Funds)|£55,100.35|I report to the charity Trustees on my examination of the|==| |accounts of the charity for the year ended 31 March| |2025.| |I can confirm that no matters have come to my attention| |in connection with the examination giving me cause to| |believe that in any material respect:| |1) Accounting records were not kept in respect of the| |charity as required by secion 130 of the 2011 Act; or| |2) The accounts do not accord with those records| |Notes: 2024-25| |Reclaimed and recalimable expenses are included in bth income and expenditure for transparency; they have no net impact on operational surplis and are shown consistently across the P&L and audit reconciliation.| |P&L includes a one-off charge to 'Subsistence' of £222.62 - this reflects a one-off reconciliation adjustment made during the year while resolving historic debtor and unpaid invoice balances and ensuring that the income and expenditure| |account reconciles fully to the bank account totals. The amount does not represent ongoing subsistence expenditure and will not recur in future years.| |Notes: 2025-26| |As per usual practice Operational Funds will be reduced back to the one year's OpEx budget (£12,000) by toppping up Reserves to £20,000 and moving the rest to the Development Fund`| |p| |1|

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