2024-09-30-accounts - Langley Burrell Village Hall

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LANGLEY BURRELL VILLAGE HALL

RECEIPTS & PAYMENTS ACCOUNT - FINANCIAL YEAR ENDING 30 SEPTEMBER 2024

Year to date compared with previous year

Entries complete to: 30 September 2024

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Receipts This year Last year Payments This year Last year
Hall lettings 18119.93 13673.70 [Routine Maintenance] 4980.30 12200.04
Sports field lettings 2120.00 2419.00 [Electricity] 1563.80 1019.84
Hall Fund-raising 0.00 0.00 [Heating oil] 712.20 688.38
Field Fund-raising 440.00 0.00 [Minor Repairs] 0.00 0.00
Village Fete - net income 1909.99 1502.52 [Cleaning] 2066.24 1869.60
Grants & donations 1850.00 6475.00 [Hall grounds upkeep] 0.00 0.00
Sundry income 10090.00 0.00 [Insurance] 1048.29 913.57
Gross interest 1569.56 535.56 [Comms & I.T.] 392.15 367.46
Gift Aid Tax Refunds 0.00 0.00 [Water & Rates] 534.17 446.97
Administration 512.27 360.00
Sundries-Deposit Returns 694.00 450.00
Major improvements 0.00 0.00
Fete Expenses 564.92 470.57
Sports field expenses 1148.58 171.20
TOTAL RECEIPTS TO DATE 36099.48 24605.78 [TOTAL PAYMENTS TO DATE] 14216.92 18957.63
Surplus for the Year 21882.56 5648.15 Surplus for the Year
Balances b/fwd 01-10-23 Current balances:
Lloyds Bank 56535.40 50925.67 Lloyds Bank 8405.69 16535.40
Cash in hand 41.70 3.28 Lloyds Savings Account 70000.00 40000.00
Total balances b/fwd 56577.10 50928.95 Cash in hand 53.97 41.70
Total current balance: 78459.66 56577.10
92676.58 75534.73 92676.58 75534.73
Statement of Assets & Liabilities 30th September 2024
Funds 2023/24 2022/23 Fixed Assets (Insurance 2023/24 2022/23
valuations, December 2023)
Capital employed in Fixed Assets 522404.00 472580.00 Main Buildings/Storage Shed & 467184.00 413663.00
Store Shed/Metal Store 0.00 12850.00
Contents & other items 16137.00 14229.00
CCTV 22616.00 20117.00
Playground Equipment 8209.00 7302.00
Projector 4958.00 4419.00
Ride on Mower 3300.00
Total Fixed Assets 522404.00 472580.00
General Fund balance 78459.66 56577.10 Current Assets:
Lloyds Bank 8405.69 16535.40
Lloyds Savings Account 70000.00 40000.00
Cash in hand 53.97 41.70
Total Current Assets 78459.66 56577.10
600863.66 529157.10
600863.66 529157.10
Accounts prepared by K J Johnstone - Hon. Treasurer 30 September 2024
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Katerina J. Johnstone

Signed

LANGLEY BURRELL VILLAGE HALL

RECEIPTS & PAYMENTS ACCOUNT - FINANCIAL YEAR ENDING 30 SEPTEMBER 2024

Year to date compared with previous year

Entries complete to: 30 September 2024

Katerina J. Johnstone

Signed

Independent Examiner's Report to the Trustees of

Langely Burrell Village Hall

I report on the accounts for the year ended 30 September 2024, which are attached

Responsibilities and basis of report

As the charity's trustees you are responsible for the 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 Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material 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 Trust as required by section 130 of the Act; or
2 the accounts do not accord with those records.

John Edwards

John Edwards Manton Close Ltd 5 Sandalwood Road Westbury Wiltshire BA13 3UP

2 June 2025