TEWIN MEMORIAL HALL MANAGEME￿ COMmI￿￿E
(TewiD MemonAI H811- Registered Charity No. 308158)
Treasurer's Report for 2024
2024 has ended with a relatively srnall loss mitigated by the perfomiance of our long terni fund.
Rental income has stabilised at a lower level w)st Covid. notably. casual rentals are down,
possibly as a result of pressure on household disposable income. Higher than noThal running
costs havc resultcd in thc kcy Routinc Incomc Lcss Rcgular Outgoings fi￿7Ure being
significantly higher this year. As ever. our volunteers who look after the regular running and
important fund raising. significantly reduc£ what would be the actual running costs of the Hall
and provide income increasingly needed to offset deficits.
Balance Sheet
The Accumulated Fund at the start of 2024 was £186.163 and at the year end was £184,153 - a
net loss of £2,01 O for the year (£8.553 gain in 2023). As mentioned above. higher than normal
running costs have been the cause. The volatility of our long term fund is now removed and the
amount invested is shown. At the end of the year £75.000 had been invested. its value at the
year end was was £90.196. (As I write this report there have been considerable ructions in
world economies. resulting in signifioxnt falls in share values. By mid April, when matters are
at a very low ebb. our invest sum of £80,000 was valued in excess of £87.000.)
Income and Expenditure
The net loss for the year of £ 2.01 O is the product of Total Income from all sources of £31,041
(£34,215 in 2023) less Total Expenditure of £33.05] (£25,663 in 2023).
Routine Income of £16.600 (£15,615 in 2023) less Regular Outgioings of £28.573 (£ 25,662 in
2023) resulted in an operating loss of £11,973 (£ 4,612 in 2022). Significant one-off
maintenance and grounds costs, together with increases in utility costs, were the main cause of
the increased expenditure.
Fund Raising income brought in a welcome £14,187 and thanks and congratulations are due to
all who have contributed - Organizers and participants.
In summary. we are stabilising p)st Covid with it becoming increasingly likely that we will in
future becom¢ mor¢ reliant on funthaising and investment income.
Finally, I would like to take this opportunity to thank our examiner, Peter George. who has
kindly offered his services for our next yeAI.
A Whitbourn
April 2025

Tewin Memorial Hall Management Committee
Balance Sheet as at 31 December 2024
2024
2023
Accumulatod Fund
Balance Brought Forward
Surplus [D￿le￿(l for y8sr
1e6,163
12.010)
177.610
8,553
184.153
186,163
Flxed Assets
Current Assèts
C85h al hand & Bank
Long term fund1
D8btors & Prepayments
Insuranc8 Pr8mium in advance
Rent receivable
109,506
75,tAYJ
122,187
63,(
2.Ir28
1,973
187,894
188,216
Curront Llablltle$
Rentals in Advance
Sundry Creditors and accruals
Supporters club in advan
(592)
(1,9251
(1.225)
(393)
(394)
(1,267)
(3,742)
12.054)
Not Assets
184163
186,183
Note.
l. The Fund value at the year erKI was £90,196.
Kelth St Pler
(chai￿nan)
Ggoffrny Whltbourn
(Hon. Tr6asur8r)
P￿tr George
Ilndependent Examiner)

Tewin Memorial Hall Management Committee
Income & Expenditure for the period ended December 2024
2024
2(r23
Routln• Incom•
Leitings
Regular
Casual
10.404
4,792
1.404
5,517
614
39
Intwesl
Sundries
Subtotal
16.6C()
15.615
Fund Ral8lng
N•tt
1,349
Hall Supportgrs club
Fete, Draw, etc,
Fikn Nights
Jumbl& S8108
GIftAd
Néw Y88r Party
Book Sales
2,499
1.393
2.800
291
1.581
8.154
240
6.611
1,435
8.510
318
135)
6,423
1.316
1,405
1,012
1,096
14,167
13.722
231
1,160
3,487
Inve8tmw+l oainll10881
Hlslory of Taw
Donats'onslGr8nts
110
Total Inc¢)m•
31,041
4210
Rogular Outgolng•
W8Ges
H801ing & Lighling
Telephono & Posleog•
Injureneè
Water
Lic8nco & SUbs¢YiPi￿nI
Grounds
Annual Inspectlcns
Refv8e Colbctlon
Cleaning
Boller Servlcg
Rep8n & Mainlenanco
Sundri8S
Sthtot81
17,3171
18,7851
14741
12,8771
16491
1841
12,3281
1251
I1.￿0)
14851
11501
13,0141
11.0851
16,7771
16,5821
15701
12,417}
1842}
1650}
18391
18111
175}
(391}
{274}
128,573}
{20,2281
Co•t of FUndrn1￿Thg
Fate
Jumbla S8188
Fllm Nights
SLVPOrter8 Club inc. PfizeB
New Year Party
Book Sa18S
11.6991
11.1951
11.1501
11,7311
11,615}
11.2071
1891
1841
Subtot81
{4.333)
{4,638}
ProJ•¢t•lEqulpm•nl
{1451
17971
Subtot81
{145)
17971
Total Expondlturo
£33.051
£25.663
Surplu81{Doficlt) for yoar
£ 1010
.552
Routlno Inc¢m• l••$ R•gulw Outgolngs
£11,973
£4612
Not•
1. Thg charity hes anjoy8d a waiv8r of Ncfi4omestic Ratss, which amoLmted to £4.166 {2023, £4,275)

Independent Examiner's Report
Trustees of Tewin Memorial Hall Management Committee
Accounts Year Ended 31 December 2024
I report on the accounts of the Thistees of Tewin Memoria] Hall Management Committee
crMHMC) for the year ended 31 De￿mber 2024 following an examination carried out in
accordance with the general Directions given by the Charities Act 2011.
Respective nsponsibilities of the TMHMC and the examiner
Members of the TMHMC as trusiees are joindy responsible for the preparadon and conieni of the
accounts and consider that an audit is not required under the Regulations and s144(2) of the Act. It
is my responsibility to report on those accounts in accordance with the tenns of those Regulations.
Basis of the Rtport
My examination indudes a review of the accounting records kept by the TMHMC and a
comparison of the accounts with those records. It also includes considering any unusual items or
disclosures in the accounts and seeking explanations concerning such matters. The procedures
undertaken do not provide all the evidence that would be required in an audit, and consequently no
opinion is given as to whether the accounts present a 'trne and fairf view; the report is limited to
those matters set out below.
Independent examiner's statement
I confirm that no material matters have come to Tny attention in connection with the examination
which gives me cause to believe that in, any material respec¢:
l. accounting records were not kept in accordance with section 130 of the Charities Act 2011.
or
2. the accounts do not accord with the accounting ￿CordS
I have no concerns and have come across no other matters in connection with the examination to
which attentlon should be drawn In order 10 enable a proper understandfing of the accounts 10 be
reached.
Signed
Peter Georye
April 2025