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2025-10-31-accounts

Trustees’ Annual Report for the period

From Nov-1-2024 Period start date To Oct-31-2025 Period end date

Charity name: The Tennyson d’Eyncourt Memorial Hall

Charity registration number: 511164

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 To improve the conditions of life of the
inhabitants of Tealby by provision of a
Village Hall and a Village Green.
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.
Para 1.17 and
1.19
Maintenance of the Hall and Green
(together with its playing equipment) for
leisure and educational activities.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 Confirmed.

Additional information (optional)

You may choose to include further statements where relevant about:

SORP reference
Policy on grant making Para 1.38 Grants are made to the Parish Council
which owns the Play Equipment for
children on the Village Green. When this
equipment was first installed in 2006, The
Charity accepted responsibility for funding
the maintenance and, where necessary,
replacement of this equipment.
Policy on social investment
including program related
investment
Para 1.38
Contribution made by
volunteers
Para 1.38 There are no employees. The Hall and
Green are managed by a voluntary
management committee. Many social and
fund-raising activities are organised and
run by the committee and its sub-groups.
Other

Achievements and Performance

SORP reference
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.
Para 1.20 The Hall continues to offer a wide and
expanding range of social, educational and
leisure activities.
Significant capital development has been
achieved this year. Audio visual equipment
has for the first time been installed in the
Hall. A separate meeting area has been
created in the upstairs area of the Hall. The
Play equipment on the Village Green has
been replaced and a shelter built on the
Green.
The Green provides leisure facilities for the
people of Tealby and a play area for local
children.

Additional information (optional)

You may choose to include further statements where relevant about:

Achievements against Para 1.41 objectives set Performance of fundraising Para 1.41 activities against objectives set Investment performance Para 1.41 against objectives Other

Financial Review

Review of the charity’s
financial position at the end
of the period
Para 1.21 The position is very sound. Revenue
income continues to outstrip revenue
expenditure, enabling continued
improvements to the Hall.
Last year the Charity has received a
substantial bequest from the will of a local
resident and the residue of this has not yet
been received. Plans are in hand to ensure
that these funds are invested in
improvements to the Hall, its surroundings
and the Village Green to improve the
services that we can offer to local
residents, and (see above) some of these
plans have already been accomplished with
the support of Grants from the Local
Authority.
We do not intend this windfall to be used to
cover day-to-day revenue expenditure.
Statement explaining the
policy for holding reserves
Para 1.22 Reserves are held against major
dilapidations and unexpected costs.
stating why they are held
Amount of reserves held Para 1.22 £25,000
Reasons for holding zero
reserves
Para 1.22
Details of fund materially in
deficit
Para 1.24
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 None

Additional information (optional) You may choose to include further statements where relevant about:


The charity’s principal
sources of funds (including
any fundraising)

Para 1.47

Income from hire, grants to support capital
expenditure, and local fundraising activities
- including a registered local lottery.
This has been supplemented over this year
and the year to come by a bequest from the
will of a local resident.
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46 All funds not budgeted for annual revenue
expenditure are held in interest bearing
accounts.
A description of the principal
risks facing the charity
Para 1.46 Main risk is the need to maintain the
building. Secondary risk is potential loss of
hiring income.
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document Para 1.25 Trust deed
How is the charity
constituted?
Para 1.25 As a trust
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 Trustees appoint trustees

Additional information (optional)

You may choose to include further statements where relevant about:

Policies and procedures Para 1.51 adopted for the induction and training of trustees. The charity’s organisational Para 1.51 structure and any wider network with which the charity works. Relationship with any related Para 1.51 parties Other

Reference and Administrative details

Charity name The Tennyson d’Eyncourt Memorial Hall
Other name the charity uses
Registered charity number 511164
Charity’s principal address _Premises:_Beck Hill, Tealby, Market Rasen, LN8 3XS
_Correspondence:_Ash House, 40, Rasen Road, Tealby,
Market Rasen LN8 3XL

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
Trustee name Office (if any) Dates acted
if not for
whole year
Name of
person (or
body)
entitled to
appoint
trustee (if
any)
Mark Alfred Edmund Tennyson-d'Eyncourt HoldingTrustee
Gideon William Eric Van Laun HoldingTrustee
Teresa Anne Beasley
David Colin Bevan
Lynda Susan Bevan
Sarah Brown
Helen Crooks
AnthonyRupert Nigel Fairclough Secretary
Donna Harris Chair of the Management
Committee
Nigel Paul Harris
MandyMaclean
AnthonyHarryNeal Treasurer
Keith Robert Rylands-Bolton
Stephen Spivey

– Corporate trustees names of the directors at the date the report was approved

Director name None

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year
Mark Alfred Edmund Tennyson-d'Eyncourt
Gideon William Eric Van Laun

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
Details of arrangements for
safe custody and
segregation of such assets
from the charity’s own
assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser ~~ee~~ Name of chief executive or names of senior staff members (Optional information) ~~PO~~

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Anthony Harry Neal ~~ee~~

Position (eg Secretary, Treasurer Chair, etc) ~~ee~~ Date 15-Feb-26 ~~|~~

END-OF-YEAR ACCOUNTS

31-Oct-16

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----- Start of picture text -----
} TEALBY VILLAGE HALL \
accounts 2024-25
OPERATING ACCOUNT GENERAL ACCOUNT
2 ¢ &@é
INCOME INCOME
CarRentsPark/Toilet 86251626 _ 10354i?) InterestDonations 200 Club 4284950 2600$49
Profit from functions 1909 5221 Village Shop 3000 4000 0
Other 2640 80008
TOTAL 12160 15575 Grants 8000 2376
EXPENDITURE Website sponsors 25 25
Rates 0 fe) Playing Field 4094 4004
Insurances/Licences 1355 1134 Insurance te) te)
Waste collection 503 44 200 Club 1478 1295
Housekeeping 1716 1196 (Ext card payments) 144 120
Gas 1549 1744 TOTAL 20521 8094 86973 4004
Electricity 573 650
Water 536 522
Repairs & Maintenance 1102 4648 EXPENDITURE
Equipment 97 462 Capital (Hall) 5030 4203
Website 1081 143 Capital (Equipment) 20527
Village Green 1263 758 Capital (Playing Field) 28713
Newsletters 282 i?) Playing Field 1992 5399
Cleaning materials etc 440 339 200 Club 970 2935
Paypal/Sumup/Square 178 166 (Ext card payments) 144 120
TOTAL 26671 30705 7258 5399
TOTAL 10675 11806
Profit/loss on operating account 1485 3769 Surplus on General Account ~6150 -22611 79715 ~1395
SUMMARY 2025 2024
Hall 16799 15309
Operating Account 1485 3769 Events Committee 500 500
General Account -28761 78320 Field 3974 2762
Capital Projects - Hall 45302 40549
Balance to statement of affairs -27276 82089 Capital Projects - Equipment 2473 15000
Capital Projects - Field 7287 30000
200 Club 1490 982
STATEMENT OF AFFAIRS AS AT 31-Oct-25 Reserve 25000 25000
ASSETS/
ACCUMULATED FUNDS 2025 LIABILITIES 2025 2024 102825 130101
Balance as at 31-Oct-24 130101 Uoyds Bank Acc 14047 16553
Surplus/deficit as above -27276 Playing Field Acc 3974 2762
Bath BS 1159 30549 These accuntg have been inspecteg pel fe dAe be.correct.
HTB 83221 80000 Ny /; J 4 iS t& i
Equals accont 160 25 Signed | HIMILH nn Ae.” Sek.
Petty Cash 264 213
Uncleared MT LX) 25
oO 0 Date _ ; t IG vsnenn RAIN IAS
Balance as at 31-Oct-25 102825 102825 130101
----- End of picture text -----

End-of-year accounts

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----- Start of picture text -----
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FOR [NOLAND AND WALES | accounts
Sectian fi Independent Examiner's Report
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(ine Ac} Act 2011
| Pepert if respect of my examination of ihe Trust's accounts carried oul
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nent followed all the applcoble Ceractions given by the Charity Commission
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ihe sccounting receds wert not hep? in aocondancs
a! with section 120
ihe ORantiag AC. ar
lhe BecourS did fet aconrd wh the PSSSUnting Meo or
. the Sccounts dhl not compily A207 [it SOnicable Fequinemenis
Coreeeirung the form and cortent of accouris sed out in the Charities
LAGSOUNES and Reports) Reguistions 2108 other than any requinnertt
that thé Socounts give o irue ane eit veew which it med a mati
COnsisared a6 part of an independent examination,
win[havene concer and hairs come EcrOS6 no C1her matters in Conmecsaq
Order the examinationto which stanton should be orawnin this repeat in
io enable a Proper unGeErstanding of the eocounbste be rached
Snes:weeAd)| [2271]
(NEL DU664N
Address: | TunliDER OTTAaGE
J, OLD BARN DRIVE
TEALBY
MARMET GA Sen LNG 24H
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