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2022-03-31-accounts

Haxby Village Hall

(Charity Number: 508205)

Trustees Annual Report & Financial Statements for the year ended

31st March 2022

Charity accounts preparation & independent examination service

Haxby Village Hall

Haxby Village Hall
(Charity Number: 508205)
Contents
Index Page
Report of the Trustees 1
Independent Examiner's Report 5
Receipts & Payments Accounts 6
Statement of Assets and Liabilities 7
Notes to the Accounts 8

Trustees' Annual Report

From: 1st April 2020

To: 31st March 2021

Charity's full name Haxby Village Hall

Registered Charity number 508205

Objectives and activities

Summary of the purposes of the charity set out in its governing document

The property shall be held in trust for the purpose of a Village Hall for the use of the Parish without distinction of political, religious or other opinions.

Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts

The Village Hall is maintained to provide facilities for the community including local organisations, charities and businesses. It can be used for classes, parties, fundraising events, meetings, leisure activities and entertainment as well as for any other purpose as permitted by the premises licence.

The trustees consider that they have complied with their duties to have due regard to the public benefit guidance published by the Charity Commission.

Achievements and performance

Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole.

The Charity contnues to provide facilities for individual and business hirers,children's parties, dance classes, families and local organisations.Children's birthday parties with an indoor bouncy castle are still a favourite event.Evening dances and concerts with a big band sound are popular. Two bands use the hall for rehearsals during the week. Toddler and pre school activities and classes are very busy during the day in the main hall. Bookings of the premises remain at a satisfactory level and have increased slightly on last year.Improvements include the finish of the repair work on the roof, We now have a completely new roof and thanks must go to everyone who helped in achieving this great step forward. Our programme of smaller repairs and maintenance continues. A new car park surface has been laid. Front elevation has been freshly repointed. New fire doors have been put in place. A fire alarm system has been fitted to the whole building.

1

Financial review

Review of the charity’s financial position at the end of the period

The charity's financial position at the end of the period was satisfactory with an increase in overall funds held as shown in the accounts.

Statement explaining the policy for holding reserves stating why they are held

The reserves policy states that in addition to our restricted funds we will be holding reserves of £10,000 which would cover three months of running costs and emergency works. This was increased to £12,000 on 16th June 2016 by transferring £2,000 from the Community a/c . These funds remain in place.

Amount of reserves held

£66,395 of unrestricted reserve

Reasons for holding zero reserves N/A

Funds materially in deficit None

Explanation of any uncertainties about the charity continuing as a going concern

There are no uncertanties

Structure, governance and management

Description of the charity's trusts

Type of governing document Trust Deed dated 09/08/1978 (e.g. trust deed, royal charter)

How the charity is constituted Unincorporated association. (e.g unincorporated association, CIO)

Trustee selection methods including Trustees step down at the AGM but may offer themselves for details of any constitutional reappointment at the AGM. Additional trustees can be appointed provisions e.g. election to post or at a meeting of the existing trustees during the year. All trustees name of any person or body entitled must provide a personal statement as required by the charity's to appoint one or more trustees “Conflict of Interest Policy” and are required to complete a “Declaration of eligibility for newly appointed trustees”

2

Reference and administration details

Charity's full name

Charity's full name Haxby Village Hall Other names the charity is known by Haxby Memorial Hall Charity’s principal address 16, The Village Haxby York

Postcode YO32 3HT

Names of the trustees who manage the charity

Trustee name Office (if any) Dates acted if not for
whole year
Name of person (or body)
entitled to appoint trustee
(if any)
Board of trustees
Board of trustees
Board of trustees
Sheila Wright
Anne Hysted
Ellen Samuel
Secretary
Trustee
Trustee

Mr David Beal
Chair
Board of trustees
David Flower
Treasurer
Board of trustees

Name of trustees holding title to property belonging to the charity

Name of trustees holding title toproperty belonging to Name of trustees holding title toproperty belonging to the charity
Trustee name Dates acted if not for wholeyear
Funds held as custodian trustees on behalf of others
Description of the assets held in
this capacity
None
Name and objects of the charity
on whose behalf the assets are
held and how this falls within
the custodian charity’s objects
N/A
Details of arrangements for safe
custody and segregation of
such assets from the charity’s
ownassets

N/A

Names and addresses of advisers (OPTIONAL)

Type of adviser Name Address
York
Outsource Accountancy Services and Independent
Examinations
YO1 7PR
Independent
Examiner
Karen Wood ACMA
Hiscox Building, Peasholme Green

3

Name of chief executive or names of senior staff members

Declaration

The trustees declare that they have approved the Trustees Annual Report and Accounts

Signed on behalf of the charity's trustees

Signature Full Name David Beal Position Chair Date 06/06/2022

4

Independent examiner’s report to the trustees of Haxby Village Hall

I report on the accounts of: Haxby Village Hall for the year ended: 31st March 2022

which are set out on pages 6 to 8.

Responsibilities and basis of report

As the charity trustees of the Trust 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 Charity'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:

I have no concerns 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.

Karen Wood (ACMA) Outsource independent examination service The Hiscox Building Peasholme Green York YO1 7PR

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Date:

5

Haxby Village Hall

(Charity Number: 508205)

31st March 2022
Receipts &payments accounts for theyear ending:
31st March 2022
Receipts &payments accounts for theyear ending:
31st March 2022
Receipts &payments accounts for theyear ending:
31st March 2022
Receipts &payments accounts for theyear ending:
31st March 2022
Receipts &payments accounts for theyear ending:
Transfer between funds
Caretaker's salary (inc relief)
Bank interest
Caretaker's house - water & sewage
Caretaker's house - repairs
Hall - running costs
Hall - water & sewage
Total receipts
Receipts
Hire income
Donations & fundraising
Grants received
Rental income
Net of receipts/(payments)
Hall - gas & electricity
Hall - repairs & maintenance
Hall decoration & improvement
Cleaning & waste costs
Bank charges
Food for foodbank
Foodbank insurance
Refunds of deposit
Hall - insurance
Balance brought forward
Balance carried forward
Fundraising costs
Total payments
Payments
Administration & office costs
Independent examiner's fee
Website & IT costs
Unrestricted
funds
£
10,431
27,291
1076
19,118
5
57,921
17,318
446
715
165
305
2,911
5,212
4,585
10,924
2,260
2,136
214
-
284
3,665
300
1,336
10
52,786
5,135
-
61,260
66,395
Restricted
funds
£
-
-
2,400
-
2,400
-
-
-
-
-
-
-
1,000
-
-
-
939
-
-
1,939
461
-
1,567
2,028
2022
Total
funds
£
10,431
27,291
1,076
21,518
5
60,321
17,318
446
715
165
305
2,911
5,212
5,585
10,924
2,260
2,136
214
939
284
3,665
300
1,336
10
54,725
5,596
62,827
68,423
2021
Total
funds
£
11,846
8,655
971
31,778
21
53,271
17,527
430
-
-
257
2,743
3,335
14,078
5,000
520
1,695
10
237
-
2,121
300
-
-
48,253
5,018
57,809
62,827

6

Haxby Village Hall

(Charity Number: 508205)

Statement of assets and liabilities at: 31st March 2022 31st March 2022 31st March 2022
Current bank account
BMM (Roof) account
Fundraising bank account
Esaver account
Paypal
Petty cash
Liabilities
Independent examination fee
Assets
Cash at bank and in hand
Unrestricted
funds
£
20,313
58
-
45,014
590
420
66,395
Unrestricted
funds
£
300
300
Restricted
funds
£
2,028
-
-
-
-
2,028
Restricted
funds
£
-
-
2022
Total
funds
£
22,341
58
-
45,014
590
420
68,423
2022
Total
funds
£
300
300
2021
Total
funds
£
18,097
857
1,000
42,039
323
511
62,827
2021
Total
funds
£
300
300

7

Haxby Village Hall

(Charity Number: 508205)

Notes to the accounts for the year ended:

31st March 2022

1. Basis of accounts

The Trustees have taken advantage of section 144 (2) of the Charities Act 2011 and prepared the accounts on a receipts and payments basis.

2. Funds analysis

2.1 Restricted funds

Fund name

Foodbank project Haxby Town Council

Purpose

Delivery of food to those in need Towards costs of gate & garden

2.2 Movement of major

2.2 Movement of major
Haxby Town Council
General funds
Designated funds
Unrestricted funds
Total funds
Foodbank project
Restricted funds
Balance
b/fwd
£
49,260
12,000
61,260
£
1,567
-
1,567
62,827
Incoming
resources
£
57,921
-
57,921
£
1,400
1,000
2,400
60,321
Resources
expended
£
52,786
-
Transfers
£
-
-
Balance
c/fwd
£
54,395
12,000
52,786 - 66,395
£
939
1,000
-
-
£
2,028
-
1,939 - 2,028
54,725 - 68,423

8

31st March 2022
Approval of accounts for theyear ended:
31st March 2022
Approval of accounts for theyear ended:
Signed for and on behalf of the trustees
Print name
The report and accounts were approved
at a meeting of the Trustees held on:
David Beal
31/08/2022
Date
31/08/2022
Date
CHAIR
Position (e.g. Chair etc)

9