North Rode St Michael Parish Hall Daintry Hall Management Committee
Financial Statements For The Year ended 31st December 2023
Trustees: Mark Julian Bullock Reverend Colin Edward Wilson Bernard Lewis Lever - Resigned 16th August 2023 Huw Thomas Williams - Appointed 16th August 2023
Management Committee: Anthony Hugh Hayes Lynn Petts
North Rode St Michael Parish Hall Daintry Hall Management Committee
Financial Statements For The Year ended 31st December 2023
Independent Examiners Report
| have examined the attached Income and Expenditure Account and Balance Sheet as at 31st December 2023 and certify that they are in accordance with the books and records maintained by the committee.
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A.C. Kennedy FCA
Daintry Hall Management Committee
Income and Expenditure Account for the year ended 31st December 2023
| Year to 31/12/23 | Yearto | 31/12/22 | ||
|---|---|---|---|---|
| £ | £ | |||
| Receipts | ||||
| Lettings | ||||
| Nursery School | 7,560.00 | 7,560.00 | ||
| Nursery Use of Field | 200.00 | 200.00 | ||
| School House | 3,276.00 | 3,276.00 | ||
| Hire of Hall | 60.00 | - | ||
| 11,096.00 | 11,036.00 | |||
| Water | ||||
| Nursery | 710.20 | 1,025.50 | ||
| House | 128.46 | 154.19 | ||
| 838.66 | 1,179.69 | |||
| Nursery | ||||
| Electricity | 9,716.50 | 4,842.10 | ||
| Oil | 1,155.26 | 1,546.92 | ||
| Insurance | 814.10 | 766.66 | ||
| 11,685.86 | 7,155.68 | |||
| Other Income | ||||
| Savings Accounts Interest | 9,193.74 | 2,502.19 | ||
| Total Receipts | 32,814.26 | 21,873.56 | ||
| Payments | ||||
| Water | 835.04 | 1,312.77 | ||
| Building Insurance -School House | 376.01 | 377.83 | ||
| Insurance - Daintry Hall | 1174.25 | 1,105.83 | ||
| Electricity | 10569.87 | ; | 5,123.35 | |
| Oil | 2025.07 | 1,338.61 | ||
| Repairs & Maintenance Hall & Land | 3575.45 | 1,545.22 | ||
| Repairs & Maintenance School House | 713 | - | ||
| Investment Management Fees | 506.74 | 499.69 | ||
| Administration | 289.89 | 2,284.58 | ||
| Total Payments | 20,065.32 | 13,587.88 | ||
| (Deficit)SurplusforPeriod | 12,748.94 | 8,285.68 |
Daintry Hall Management Committee
Income and Expenditure Account for the year ended 31st December 2023
| Year to | 31/12/23 | Year to | 31/12/22 | ||
|---|---|---|---|---|---|
| £ | £ | ||||
| Cash and Debtors/(Creditors) | |||||
| Opening Balances | |||||
| CAF Bank Accounts | 37,422.54 | 29,033.89 | |||
| Shawbrook | 40,280.00 | 40,000.00 | |||
| Flagstone | 201,600.70 | 200,000.00 | |||
| Debtors | 1,116.69 | 2,353.68 | |||
| Creditors | (1,621.53) | (874.85) | |||
| Total | 278,798.40 | 270,512.72 | |||
| Closing Balances | |||||
| CAF Bank - CurrentAccount | 2,189.02 | 3,188.27 | |||
| CAF Bank - DepositAccount | 50,389.84 | 33,631.01 | |||
| CAF Bank Reserve Account (DHMC/Nursery) | 614.59 | 603.26 | |||
| Shawbrook | 40,280.00 | 40,280.00 | |||
| Flagstone | 209,238.68 | 201,600.70 | |||
| Debtors | 835.58 | 1,116.69 | |||
| Creditors | (12,000.37) | (1,621.53) | |||
| Total | 291,547.34 | . | 278,798.40 | ||
| 12,748.94 | 8,285.68 |
The Trustees own the freehold of the following properties in the parish of North Rode:
The Daintry Hall - occupied under a licence by a Day Nursery since 1996 and occasionally used by the village. Informal valuation £250,000
The School House - tenanted under the Rent Act 1977 with a protected tenant paying Fair Rent (under the Act). Informal valuation £120,000
Parking and Field - shared parking facilities used by The School House, The Daintry Hall, The Church and occasional walkers/visitors. Informal valuation £90,000
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TreasurerLynnPettsFCA | / / Of
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