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2025-09-30-accounts

MILLAND VALLEY MEMORIAL HALL

Annual General Meeting 12th November 2025

2024/25 Management Committee

Trustees Andy Haslam- Chair Alison Parker- Deputy Chair Lorraine Grocott Trevor Fairhurst Harriot Carless Claire Collins Claire Beattie Andrew Carruthers John Aves Kieran Doherty

Resignation T Fairhurst- June 2025 Administrator Louise Knight

Representatives Jo Mealey(Nursery School)

Trustees Objectives

2024/25 – Administration Report

2024/25 Regular Users

Monday Nursery School Yoga

Tuesday Nursery School

Ballet Winter Term Tennis

Wednesday Nursery School Thursday Nursery School

Pilates Parish Council Meetings

Tap Dancing Milland Cinema (monthly)

Friday Our Song Music

Model Railway Club

Saturday

Ballet

2024/25 Events Held at the Hall

Milland Memories Exhibition

2024/25- Reports and Projects

Confirmation of Trustee Responsibilities

2. Financial Statement-2024/25

2024/25 Receipts of £25,782

Grants and Donations £123 from: Donations from 200 Club Winners

Fundraising - £8,306 from: Barn Dance 2025 200 Club Easy Fundraising Bonfire Raffle

Hire of Hall - £16,240 Regular Users Ad Hoc Hire

Other - £1113 from: Feed in Tariff Interest

Income Annual Com arison p

Annual
Accounts
Actual
2021/22
Actual
2022/23
Actual
2023/24
Actual
2024/25
Receipts £ £ £ £
Grants and
Donations
2,744 0 230 123
Hire of hall 14,289 16,060 17,932 16,240
Solar feed-in &
export tariffs
843 857 734 619
Fundraising 10,682 9,144 7,511 8,306
Refunds - - - -
Interest income 114 166 293 494
Total Receipts 28,672 26,227 26,700 25,782

2024/25 Payments of £28,623

Cost of Fundraising : £3,337 for 200 Club Prizes

Hall Running Costs : £21,054 for Rates and Water Energy Insurance Administrator Cleaning Building Maintenance Trade Waste Administration and Sundries

Special Projects £4,232

Out oin s g g Annual Comparison

Annual Accounts 2021/22 2022/23 2023/24 2024-25
Payments £ £ £ £
Rates and water 513 508 523 902
Energy 1,626 1,511 2,607 1889
Insurance 713 768 911 959
Administrator 4,240 6,720 6,720 7,556
Cleaning 4,832 4,841 5,092 5,277
Building Maintenance 3,353 2,578 2,141 2,054
Trade Waste 794 871 986 1,065
Admin & Sundries 1,801 1,257 1,492 1,352
Special Projects 17,394 1,320 7,750 4,232
Cost of fundraising 3,229 2,878 2,842 3,337
Total Payments 38,495 23,252 31,064 28,623

Total Funds Annual Comparison

Annual Accounts Actual
2021/22
Actual
2022/23
Actual
2023/24
Actual
2024/25
£ £ £ £
Total Receipts 28,672 26,227 26,700 25,782
Total Payments 38,495 23,252 31,064 28,623
Excess of income
over expenditure
-9,823 2,975 -4,364 -2,841
Cash funds at year
end:
45,314 48,289 43,925 41,084

Total Bank Statement Funds 30 September 2025

Hall Account with NatWest £61.15
Social Club Account with Lloyds £3,756
Savings Account with Virgin
Money
£37,487
Total Funds £41,304

3. Fundraising Report 2024-25

200 Club Subs £5,170 - Prizes £2,640 Raised Funds- £2,530 (Subs £5,365 last year ) Easyfundraising £36 (£39 last year)

Bonfire Night- Raffle £914 (£162 last year)

Barn Dance- Hoedown £2,185 ( £1943 last year Nursery Quiz)

4. Future Projects and Initiatives 2025/26

Entertainment System Update

2025/26 Fundraising-

Further Ideas to Discuss and Agree

5.Election of Trustees

Nominations for 2025-26

Andy Haslam (Chair), Alison Parker (Vice Chair), Lorraine Grocott, Claire Collins, Andrew Carruthers, Claire Beattie, Harriot Carless, John Aves, Keiran Doherty

Jeremy Parker (Parish Council Representative)

6. Any Other Business- To discuss Election of New Chair –To be in place for September 2026

7. Trustee Meetings 25/26- 2[nd] Wednesday of the Month 14[th] January 2026 11[th] March 2026

10[th] June 2026

9[th] September 2026

11[th] November 2026- AGM

----- Start of picture text -----
Charity Name No (if any)
Milland Valley War Memorial Hall 305385
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from 01/10/2024 30/09/2025
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Grants & donations 123 - - 123 230
Fundraising receipts 8,306 - - 8,306 7,511
Hire of facilities 16,240 - - 16,240 17,932
Feed in tariff 619 - - 619 734
Interest 494 - - 494 293
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
25,782 - - 25,782 26,700
AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 25,782 - - 25,782 26,700
A3 Payments
Fundraising costs 3,337 - - 3,337 2,842
Costs of charitable activities 25,286 - - 25,286 28,123
Governance costs - - - - 99
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total [ 28,623 ] - - 28,623 31,064
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 28,623 - - 28,623 31,064
Net of receipts/(payments) - 2,841 - - - 2,841 - 4,364
A5 Transfers between funds - - - - -
A6 Cash funds last year end 43,925 - - 43,925 48,289
Cash funds this year end 41,084 - - 41,084 43,925
----- End of picture text -----

CCXX R1 accounts (SS)

1

Section B Statement of assets and liabilities at the end of the period

Categories
Signed by one or two trustees on
behalf of all the trustees
B5 Liabilities
B3 Investment assets
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B1 Cash funds
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Bank - current
Bank - deposit
Social fund account
Details
Details
The hall freehold is held by Milland
Parish Council as custodian trustee
Hall equipment
Details
Booking deposits
Accrued expenses
Signature
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
61
-
37,487
-
3,536
-
41,084
-
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
Unrestricted
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
Unrestricted
-
Unrestricted
-
-
-
-
Print Name
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval

CCXX R2 accounts (SS)

2

Iiidepeiideiit Ei.211iiiiei s Ilci)oi"I to Ilie I"I'ii.s(ees of1I1i114l11(I Vdilley Wai" Memoi"14?1 (RegFistered cliarity nuiiiber 305385) I report to the trustees 011 niy exaniination of the accoiints of Milland Valley War Nleiiiorial Hall (tlie Cliarity) for Ilie year elided 30 Septeniber 2025. Responsibilities ancl b.qsis of I"epoi't ,4s tlie cliarity trustees of tlie Charity, you are responsible for tlie preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act,). I report in respect of my examination of the Charity's accounts carried out under section 145 of tlie Act and in carrying out niy examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent examiiiei"'s statenient I have completed my eX￿nina￿On. I confirm that no material matters have come to my attention in connectton with the examination gyiving me cause to believe that in any niaterial respect: accounting records were not kept in respect of the Charity as required by section 130 of the Act, or the accounts do not accord with those records. I have no concerns and haN'e come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Sigyned: Anne Aldemian ACA 13 Millvale Meadows Milland Liphook GU30 7LZ Dated.