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2024-02-29-accounts

I can confirm as a trustee of Thorpe Willoughby Village Hall that I am happy with the day to day running and finance's that have been presented to me. It continues to by the hub of the village with many different groups using it and I'm sure will grow as the village envelope expands.

Nick Dowell.

Trustee Thorpe willoughby village hall.

I am happy with the management, use and running of the village hall. It is an integral part of the village and used by many local organisations.

Cllr Cliff Lunn

I'm completely happy with the management committee of the village hall. For the times I use the village hall is always clean and tidy, every day there is always a function being held and bookings are strong. The maintainance of the hall is good and has recently had new roller shutter fitted.

Chris Pearson Trustee

Cla ssi fie d: RM G – Int ern al

Registered Charity No: 503492

REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29[TH] FEBRUARY 2024

Cla ssi fie d: RM G – Int ern al

THORPE WILLOUGHBY VILLAGE HALL

ANNUAL REPORT OF THE TRUSTEES FOR THE YEAR ENDED 29[TH] FEBRUARY 2024

History , Objectives and Activities of the Trust

The charity operates under a constitution dated 21[st] February 1968 and is a Registered Charity No.503492. The charity was established to operate and maintain the village hall for the use and benefit of all residents of Thorpe Willoughby and its neighbourhood. The trustees have the power to raise funds in such manner as they think appropriate and apply them in a manner consistent with the charitable objectives of maintain the village hall such that it is available to be used fir the benefits of all. Ownership of the freehold land and buildings is vested in the Trustees.

Management and Governance Arrangements

The constitution provides for Trustees to be appointed from the adult residents of Thorpe Willoughby. Trustees for the ensuing year are confirmed / elected at the annual general meeting.

The Trustees and Management Committee members all freely volunteer their time and during the year comprised:

Clifford Lunn

Christopher Pearson

Nicholas Dowell

The principal officers stand down at each Annual General Meeting to facilitate appointment / reappointment by the meeting.

Cla ssi fie d: RM G – Int ern al

Achievements and Performance of the Charity

As a facility provided for use by all residents of Thorpe Willoughby it has been the Trustees desire to encourage use of the hall for a fee that is not prohibitive, thereby maintain the fabric of the building.

The risks faced by the Charity are reviewed annually and principally relate to protecting the fabric of the Village Hall building itself by insurance arrangements and expenditure on repair and renovation work as required. It is essential that financial resources are maintained to enable this process to continue

Financial Review and Reserves

The Charity does not hold any restricted funds and the unrestricted cash balance at 29[th] February 2024 was £ 38,373.51

Future Plans

The Trustees will continue to reinvest the income into maintaining the fabric of the building and it surrounds.

Cla ssi fie d: RM G – Int

Thorpe Willougby Village Hall

ern al

Statement of Financial Activities for the Year to 29th February 2024

Cla ssi fie d: RM G – Int

Unrestricted Funds 2024
2023
Income
£
£
Dog Show 2,415
1,830
Miscellaneous rents 25,866
10,752
Miscellaneous 4,568
11,318
32,849
23,900
Expenses
Elaine 2,936
3,088
Mr Jiggins 998
1,785
Maggie 1,016
Water 867
724
Electricity 2,492 2,731
Gas 3,450
1,204
Repairs and renewals 14,190 7,086
Cleaning materials 16 102
Insurance 1,132 1,039
Rates 1,206 1,331
Miscellaneous 712
238
29,015
19,328
SURPLUS/(DEFECIT) 3,834
4,572

ern al

Thorpe Willougby Village Hall

Balance Sheet as at 29th February 2024

Accumulated Funds 2024 2023 Balance at 1[st] March 2023 34,539.56 Operating surplus 3,833.95 4,572.00 Balance at 29[th] February 2024 38,373.51 34,539.56 Represented by: Barclays Bank account 39,009.88 34,539.56 Less unpresented cheques 636.37 38,373.51 34,539.56

Cla ssi fie d: RM G – Int ern al

Cla RM Int ern

POCKLINGTON,YORK Y042 2WA Section B Disclosure Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charty accounts: directions and guidan￿ for examiners). Give here brlef detalls of any items that the examiner wishes to disclose. IER Oct 2018

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustees THORPE WILLOUGHBY VILLAGE HALL On accounts for the year ended 29TH FEBRUARY 2024 Charlty no (if any) 503492 Set out on pages 1 T05 I report to the trustees on my examination of the accounts of the above charity ('the Trust.) for the year ended 2910212024 Responsiblllties and basis of report As the charity's trustees, you a￿ ￿Sponsible 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 The charity's gross income exceeded £250,000 and l am qualified to examiner's statement undertake the examination by being a qualified member of A.C.C.A I have completed my examination. I confinn that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect: "the accounting records were not kept in accordance with section 130 of the Charities Act; or 'the accounts did not accord with the accounting records; or 'the accounts did not comply with the applicable requirements conceming the fonn and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a Irue and fair, view which is not a matter considered as part of an independent examination. I have no cOn￿mS and have 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. Signed: Date: Name: RACHAEL CURTIS Relevant professional qualification(s) or body (if any): A.C.C.A Address: 24 GUS WALKER DRIVE, IER Oct 2018