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2023-12-31-accounts

PEVENSEY MEMORIAL HALL – CHARITY NO. 305291

TRUSTEES’ ANNUAL REPORT

1[ST] JANUARY 2023 – 31[ST] DECEMBER 2023

On behalf of the Trustees I would like to report that the Hall continues to be well used by children, teenagers and adults of all ages.

From the beginning of the year the Pre School Nursery relocated to alternative premises with some of the children gaining places at the new Nursery facility at the local Primary School.

Girl Guiding groups of Rainbows, Brownies and Guides catering for children from the age of 5 years upwards use the hall regularly during the term times.

There are several adult dance groups who use the Hall all offering different genres of dance and are very well attended. A Morris Dancing group which caters for a cross section of adults and teenagers has also become regular weekly users.

Several sessions a week are used by a Short Mat Bowls group which is affiliated to the East Sussex organisation and who often host competitions for members from other East Sussex bowling groups.

There is also a weekly Community Bingo evening which is very popular and well attended.

We continue with on going maintenance and refurbishment.

During the year we have been able to provide an AED which is located on the outside of the hall for use by both hall users and the wider community. We also arranged training sessions in the use of the defibrillator for all hall users who wished to attend.

I would like to thank the Trustees for their continued support to the hall and also thanks to the volunteers who deliver our Parish Pump magazine three times a year to the five villages in the area.

N D Beaney

Chair of Trustees

PEVENSEY MEMORIAL HALL - CHARITY NO. 305291 ANNUAL ACCOUNTS FROM 1.1.2023 TO 31.12.2023

Opening Balance 1.1.2023
Current A/C
Deposit A/C
Income
Regular Dance Groups
Short Mat Bowls & Bingo
Guides & Brownies
Casual Lettings
Parish Pump Advertisers
Interest paid on Deposit a/c
Total Income
Expenditure
Gas & Electricity
Water
Business Rates
Cleaning, materials, Waste Disposal
General Maintenance & Garden Mtce
Refurbishment
Parish Pump Printing
Stationery,, Refund of hire Deposits
Hall Insurance
Defibrillator
Bank Charges
Total Expenditure
Annual Loss
Balance at 31.12.23
Represented by Current a/c
Deposit a/c
9,742.00
£
7,949.58
£
1,069.60
£
1,114.50
£
8,895.16
£
176.95
£
28,947.79
£
3,178.42
£
269.38
£
194.49
£
6,314.91
£
5,172.46
£
1,681.95
£
11,100.00
£
477.74
£
1,105.10
£
750.00
£
108.02
£
30,352.47
£
£35,501.96
£12,220.02
37,083.59
£
12,043.07
£
49,126.66
£
1,404.68
£
47,721.98
£
47,721.98
£

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Reportto thetrusteesl members of P£vGMSEX rMEmoRIAL HF Charity no (rf any) On accounts forthe year Bl_ iJ-20JI 3052ql Set out on pages I report to the trustees on my examination of the accounts of the above charity rthe Trusn for the y&ar ended Responsibilities and As the charity trustees ofthe Trust, you a￿ ￿spOnSible for the preparation basis of report of the afxounts in accordance Y￿th the requirements of the chariti￿ Act 2011 (￿ Al￿). I report in respect of my examination of the Trusts accounts calried 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. I have completed my examination. I c￿firM that no material matters have come to my attention (other than that disclosed below ) in connection with the examination which gives me cause to believe that ift, any matsrial respect accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounling records I have no concerns and have come across no other matters In connedion with the examinabon to which attention should be dravm in order to enable a proper understanding of the accounts to be reached. . Please delete the words in the brackets rfthey do not apply. 31. OSca&i Independent examlnerfs statsment Signed: Name: Relevant professional qualification{s) or body (rf any)= Address: October 2018 IER