Trustees’ Annual Report for the period
From 1[st] April 2024 To 31[st] April 2025
Charity name: Onibury Village Hall
Charity registration number: 516833
Objectives and Activities
| Summary of the purposes of the charity as set out in its governing document |
A VILLAGE HALL FOR THE USE OF THE INHABITANTS OF THE PARISH OF ONIBURY IN SHROPSHIRE WITHOUT DISTINCTION OF POLITICAL RELIGIOUS OR OTHER OPINIONS, INCLUDING USE FOR MEETINGS LECTURES AND CLASSES FOR OTHER FORMS OF RECREATIONAND CLASSES AND FOR OTHER FORMS OF RECREATION AND LEISURE TIME OCCUPATION WITH THE OBJECT OF IMPROVING THE CONDITIONS OF LIFE FOR THE SAID INHABITANTS. |
| 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. |
Providing a community facility offering classes and space. |
Achievements and Performance
| Summary of the main | We have managed to source funding |
|---|---|
| achievements of the charity, | from the National Lottery Community |
| identifying the difference the | Fund alongside our own fundraising, |
| charity’s work has made to | enabling us to fix the issues with our roof |
| the circumstances of its | and also update the interior of the |
| beneficiaries and any wider | building. This ensures that the hall |
| benefits to society as a | remains open and safe for use by the |
| whole. | community. |
Financial Review
| Financial Review | |
|---|---|
| Review of the charity’s financial position at the end of the period |
At the end of the financial period the charity had a profit of £21,144.77 |
| Statement explaining the policy for holding reserves stating why they are held |
This reserve was kept to enable us to pay for the works on the hall, ie, roof and electrics. |
Structure, Governance and Management
| Structure, Governance | and Management |
|---|---|
| Description of charity’s trusts: |
|
| Type of governing document (trust deed, royal charter) |
CONVEYANCE AND TRUST DEED |
| 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 |
Selection of trustees happens at the village halls annual general meeting as per it’s trust deed. |
Reference and Administrative details
| Charity name | Onibury Village Hall |
|---|---|
| Other name the charity uses | N/A |
| Registered charity number | 516833 |
| Charity’s principal address | Onibury, Craven Arms, Shropshire SY7 9AZ |
Names of the charity trustees who manage the charity
| 1 2 3 4 5 |
Trustee name | Office (if any) | Dates acted if not for whole **year ** |
Name of person (or body) entitled to appoint trustee (ifany) |
|---|---|---|---|---|
| Janet Giles | Chair | 5/3/2024 | ||
| Lisa Owen | Treasurer | 5/3/2024 | ||
| Sara Pearce | Secretary | 5/3/2024 | ||
| Andrew Bevan | 14/3/2024 | |||
| Maxine Rounds | 14/3/2024 |
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) Position (eg Secretary, Chair, etc) |
L Owen | (signed electronically 9/9/25) |
|---|---|---|
| Lisa Owen | ||
Treasurer |
Date 09/09/2025
Onibury Village Hall
Financal Year 01 April 2024 to 31 March 2025
| Balance BF | £14,156.48 | input man beginning of the year. input man beginning of the year. |
|---|---|---|
| Business Money Managers Account | £13,384.34 | |
| Community Business Account | £712.14 | |
| Cash not banked | £60.00 |
| INCOME | |||||||
|---|---|---|---|---|---|---|---|
| DATE | DESCRIPTION | Bank Transfer | CHEQUE | CASH | BANKED | BANKED CASH |
BANK RECORD |
| 01/04/2024 | Rebecca Smout(INV11) | £50.00 | £50.00 | Y | |||
| 02/04/2024 | LizCurtisYoga (INV21) | £ 100.00 | £ 100.00 | Y | |||
| 06/04/2024 | Shan ThomasKidsParty (INV6) | £ 40.00 | £ 40.00 | Y | |||
| 07/04/2024 | Tina- Pilates (INV22) | £ 40.00 | £ 40.00 | Y | |||
| 09/04/2024 | Mike - Labour Party (INV4&16) | £ 80.00 | £ 80.00 | Y | |||
| 11/04/2024 | PCC- AGM(INV18) | £ 10.00 | £ 10.00 | Y | |||
| 15/04/2024 | Marion Jones Bingo (INV24) | £ 125.00 | £ 125.00 | Y | |||
| 16/04/2024 | Craven Arms Country Music (INV20) | £ 60.00 | £ 60.00 | Y | |||
| 17/04/2024 | Barry Gough(INV23) | £ 20.00 | £ 20.00 | Y | |||
| 18/04/2024 | Victoria Mantle Craft Fair Church (INV26) | £ 20.00 | £ 20.00 | Y | |||
| 26/04/2024 | KHVC-Quiz(INV25) | £35.00 | £35.00 | Y | |||
| 29/04/2024 | Liz Curtis Yoga(INV29) | £ 125.00 | £ 125.00 | Y | |||
| 11/05/2024 | Tina- Pilates (INV27) | £ 40.00 | £ 40.00 | Y | |||
| 14/05/2024 | ParishCouncil(INV17) | £ 40.00 | £ 40.00 | Y | |||
| 14/05/2024 | Di Ward (INV32) | £ 10.00 | £10.00 | Y | |||
| 14/05/2024 | Donation from Onibury Original Quiz Nights |
£ 200.00 | £200.00 | Y | |||
| 14/05/2024 | Gavin PreedyLineDancing (INV31) | £ 45.00 | £ 45.00 | Y | |||
| 15/05/2024 | MalgorzataLuty- Baptism(INV33) | £30.00 | £30.00 | Y | |||
| 16/05/2024 | Shropshire Council Elections (INV13) | £ 400.00 | £ 400.00 | Y | |||
| 29/05/2024 | Craven Arms CountryMusic (INV28) | £ 180.00 | £ 180.00 | y | |||
| 30/05/2024 | Tina- Pilates (INV34) | £ 20.00 | £ 20.00 | Y | |||
| 04/06/2024 | Liz - Yoga (INV35) | £ 75.00 | £ 75.00 | Y | |||
| 10/06/2024 | Barry Gough(INV36) | £ 20.00 | £ 20.00 | Y | |||
| 13/06/2023 | 100 Board Fundraising | £ 53.00 | £53.00 | Y | |||
| 21/06/2024 | DavidBounds (INV38) | £ 70.00 | £ 70.00 | Y | |||
| 24/06/2024 | Peter Welch Drumming (INV 37) | £ 15.00 | £ 15.00 | Y | |||
| 24/06/2024 | Dean Nixon Teak Furniture (INV 42) | £60.00 | £60.00 | Y | |||
| 26/06/2024 | Tina - Pilates (INV43) | £ 40.00 | £ 40.00 | Y | |||
| 28/06/2024 | Liz - Yoga (INV44) | £ 100.00 | £ 100.00 | Y | |||
| 29/06/2024 | Claire Newton - Party (INV41) | £ 60.00 | £ 60.00 | Y | |||
| 09/07/2024 | Mark Bollom - Meeting (INV45) | £ 10.00 | £ 10.00 | Y | |||
| 23/07/2024 | Anna Wild - Birthday Party (INV47) | £ 40.00 | £ 40.00 | Y |
EXPENSES
| EXPENSES | ||||||
|---|---|---|---|---|---|---|
| DATE | DESCRIPTION | CHEQUE | DEBIT CARD /BANK TRANS |
CASH | CHQ Number |
BANK RECORD |
| 05/04/2024 | Ludlow TrainingCo- Cleaning (INV 2246) | £ 70.20 | Y | |||
| 05/04/2024 | Chubb- Fire extinguishers (INV 10344736) | £325.36 | Y | |||
| 08/04/2024 | DavidLewisElectrical PAT Test (INV033-24) | £85.50 | Y | |||
| 15/04/2024 | Bankcharges25/2/24-24/3/24 | £5.68 | Y | |||
| 18/04/2024 | Terrence Burgoyne - Ludlow Pest Control Visit 18/4 | £ 80.00 | Y | |||
| 30/04/2024 | Mr A Bevan - Bookers (INV0158805) | £ 41.62 | Y | |||
| 08/01/1900 | Amazon - FireAngel Heat Alarm (INVGB42UEN68AEUI) | £ 16.91 | Y | |||
| 30/04/2024 | Ebay - Henry Hoover Bags (OrderNo07-11507-94097J) | £ 8.94 | Y | |||
| 01/05/2024 | Amazon - BlooToiletBlocks (INVGB727255821 | £3.50 | Y | |||
| 14/05/2024 | Ludlow Training Co - Cleaning (INV 2278) | £ 210.00 | Y | |||
| 15/05/2024 | Ludlow Training Co-Cleaning (INV 2301) | £60.00 | Y | |||
| 15/05/2024 | Lebara Mobile Phone | £ 5.00 | Y | |||
| 16/05/2024 | Bankcharges25/3/24-24/4/24 | £6.60 | Y | |||
| 27/05/2024 | Emily Giles-Cleaning- INV 10 | £63.75 | Y | |||
| 30/05/2024 | EMS- Asbestos Survey- Inv 1008 | £375.00 | Y | |||
| 12/06/2024 | Lebara Mobile Phone | £ 5.00 | Y | |||
| 15/06/2024 | Bankcharges | £6.64 | Y | |||
| 21/06/2024 | EON KI- INV 2B983936-0015 | £ 294.88 | Y | |||
| 24/06/2024 | CallowGasINV550882 | £ 26.25 | Y | |||
| 25/06/2024 | Emily Giles-Cleaning- INV 19 | £ 101.25 | Y | |||
| 09/07/2024 | Mark Bollom - RefundINV45-Cancelled | £ 10.00 | Y | |||
| 16/07/2024 | BankCharges | £6.01 | Y | |||
| 22/07/2024 | LebaraMobilePhone | £5.00 | Y | |||
| 25/07/2024 | Amazon Raffle Books (INV-GB-1986381545-2024- 300712 |
£ 11.99 | Y | |||
| 30/07/2024 | Emily Giles-Cleaning- INV 44 | £ 122.50 | Y | |||
| 07/08/2024 | David Lewis Electrical Emerg Light/Hand Dryer (INV 088-24) |
£ 759.60 | Y | |||
| 07/08/2024 | DavidLewisElectrical EICR(INV087-25) | £972.00 | Y | |||
| 08/08/2024 | Amazon RH3XO8SL5 (Personal Order Reimbursed by Lisa Owen) |
£ 11.98 | Y | |||
| 08/08/2024 | Amazon SB9DG9X85 (Personal Order Reimbursed by Lisa Owen) |
£ 26.99 | Y | |||
| 09/08/2024 | Amazon YC6GL (Personal Order Reimbursed by Lisa Owen) |
£ 9.00 | Y | |||
| 12/08/2024 | Amazon Toilet Cleaner(INVGB45EDEKKAEUI) | £ 22.13 | Y | |||
| 12/08/2024 | Amazon EO53E6PV5 (Personal Order Reimbursed by Lisa Owen) |
£ 2.99 | Y |
| 24/07/2024 | Michael Penn - Gen Mem Meeting (INV46) |
£ 25.00 | £ 25.00 | Y | |||
|---|---|---|---|---|---|---|---|
| 25/07/2024 | Donation £100 towards Raise the Roof | £ 100.00 | £ 100.00 | Y | |||
| 26/07/2024 | Shropshire Council Elections (INV40) | £ 400.00 | £ 400.00 | Y | |||
| 31/07/2024 | Gavin PreedyLineDancing (INV52) | £ 115.00 | £ 115.00 | Y | |||
| 31/07/2024 | Barry Gough Rehearsal (INV48) | £ 22.50 | £ 22.50 | Y | |||
| 31/07/2024 | TinaRanson Pilates (INV51) | £ 40.00 | £ 40.00 | Y | |||
| 06/08/2024 | LizCurtisYoga (INV50) | £ 125.00 | £ 125.00 | Y | |||
| 07/08/2024 | Lisa Owen - Money100BoardAug24 | £50.00 | £50.00 | Y | |||
| 10/08/2024 | Lisa Owen - Reimbursed personal order | £ 47.97 | £ 47.97 | Y | |||
| 13/08/2024 | Craven Arms CountryMusic (INV49) | £ 270.00 | £ 270.00 | Y | |||
| 13/08/2024 | Lisa Owen - Reimbursed personal order | £ 2.99 | £ 2.99 | Y | |||
| 26/08/2024 | Lisa Owen - Donation for table use Barney |
£ 20.00 | £ 20.00 | Y | |||
| 28/08/2024 | Darren Musgrove - INV55 | £ 50.00 | £ 50.00 | Y | |||
| 02/09/2024 | RaffleAug24 | £638.00 | £638.00 | Y | |||
| 05/09/2024 | Gavin Preedy- LineDancing- INV59 | £ 100.00 | £ 100.00 | Y | |||
| 05/09/2024 | TinaRanson - Pilates- INV58 | £ 40.00 | £ 40.00 | Y | |||
| 05/09/2024 | Liz Curtis- Yoga- INV57 | £ 100.00 | £ 100.00 | Y | |||
| 09/09/2024 | Jordan Wear - Party- INV53 | £50.00 | £50.00 | Y | |||
| 11/09/2024 | CarolineBywater - INV39 | £60.00 | £60.00 | Y | |||
| 15/09/2024 | AppleTree-Quiz NightMoney | £64.00 | £64.00 | Y | |||
| 20/09/2024 | Ludlow Labour - Michael Penn - INV61 | £ 75.00 | £ 75.00 | Y | |||
| 23/09/2024 | FayeLee-Quiz NightMoney | £32.00 | £32.00 | Y | |||
| 25/09/2024 | KGood-ChildParty- INV56 | £ 40.00 | £ 40.00 | Y | |||
| 25/09/2024 | ClaireEvans-Quiz NightMoney | £32.00 | £32.00 | Y | |||
| 25/09/2024 | VickyMantle-Quiz NightMoney | £ 16.00 | £ 16.00 | Y | |||
| 26/09/2024 | Gavin Preedy- LineDancing- INV64 | £ 75.00 | £ 75.00 | Y | |||
| 27/09/2024 | Lottery Grant | £ 19,970.00 | £ 19,970.00 | Y | |||
| 28/09/2024 | R Bollom -Quiz NightMoney | £32.00 | £32.00 | Y | |||
| 28/09/2024 | MaxineRounds | £32.00 | £32.00 | Y | |||
| 29/09/2024 | KHVC- AGM - INV65 | £ 25.00 | £ 25.00 | Y | |||
| 30/09/2024 | Matt Smith - Quiz Night Money | £ 32.00 | £ 32.00 | Y | |||
| 02/10/2024 | Carol Bladen -Quiz NightMoney | £32.00 | £32.00 | Y | |||
| 03/10/2024 | Liz Curtis - Yoga - INV67 | £ 75.00 | £ 75.00 | Y | |||
| 03/10/2024 | NCowell -Quiz NightMoney | £32.00 | £32.00 | Y | |||
| 03/10/2024 | Alban Heiron - INV54 | £ 40.00 | £ 40.00 | Y | |||
| 03/10/2024 | N Price-Quiz NightMoney | £64.00 | £64.00 | Y | |||
| 03/10/2024 | K&KGripton -Quiz NightMoney | £32.00 | £32.00 | Y | |||
| 07/10/2024 | KHVC - Social Event & Quiz - INV69 | £ 70.00 | £ 70.00 | Y | |||
| 08/10/2024 | Emily Giles-Quiz NightMoney | £32.00 | £32.00 | Y | |||
| 08/10/2024 | Tim Giles - Quiz Night Money | £ 32.00 | £ 32.00 | Y | |||
| 08/10/2024 | FOOS- INV62 | £35.00 | £35.00 | Y | |||
| 08/10/2024 | FOOS- INV63 | £ 20.00 | £ 20.00 | Y | |||
| 09/10/2024 | KathrynJarrett-Quiz NightMoney | £32.00 | £32.00 | Y | |||
| 09/10/2024 | Lisa Owen - Donation | £5.00 | £5.00 | Y | |||
| 14/10/2024 | TinaRanson - Pilates- INV66 | £ 40.00 | £ 40.00 | Y | |||
| 14/10/2024 | TinaRanson - Pilates- INV66 | £ 10.00 | £ 10.00 | Y | |||
| 16/10/2024 | LynneMunroe- Funeral - INV70 | £ 45.00 | £ 45.00 | Y | |||
| 16/10/2024 | Mr P Langman - Quiz Night Money | £ 24.00 | £ 24.00 | Y | |||
| 17/10/2024 | Craven Arms CountryMusic- INV68 | £ 240.00 | £ 240.00 | Y |
| 12/08/2024 | Amazon Cork Board & Batteries (INV GB45EEL5MAEUI & GB-167758741) |
£ 20.98 | Y | |||
|---|---|---|---|---|---|---|
| 15/08/2024 | Bank Charges | £ 5.40 | Y | |||
| 21/08/2024 | EON INV - KI-2B983936-0016 | £67.18 | Y | |||
| 26/08/2024 | Emily Giles Cleaning- INV A1 | £ 110.00 | Y | |||
| 27/08/2024 | Jan Giles - Refund Cyril Bason purchase, paint for gate. | £ 29.00 | Y | |||
| 30/08/2024 | Shropshire Council - INV 7285393 | £ 181.00 | Y | |||
| 13/09/2024 | Severn Trent | £39.25 | Y | |||
| 15/09/2024 | BankCharges | £5.80 | Y | |||
| 18/09/2024 | Amazon - DS-AEU-INV-GB-2024-84690552 | £ 15.98 | Y | |||
| 18/09/2024 | Emily Giles Cleaning- INV A25 | £87.50 | Y | |||
| 23/09/2024 | Callow Gas INV 556989 | £ 26.25 | Y | |||
| 03/10/2024 | Lisa Owen - Reimburse Foil & Air Freshener Tesco | £ 9.90 | Y | |||
| 15/10/2024 | Amazon - INV-GB-1373457785-2024-23201 - Flask | £ 34.99 | Y | |||
| 16/10/2024 | BankCharges | £ 7.95 | Y | |||
| 21/10/2024 | Debit card- Tesco-quizsupplies | £ 20.00 | Y | |||
| 21/10/2024 | Debit Card- Aldi -quizsupplies | £36.14 | Y | |||
| 22/10/2024 | Order no152007429Domain NamePaul Holmes | £ 18.08 | Y | |||
| 23/10/2024 | Amazon - Bins- 2 x INV | £ 74.93 | Y | |||
| 28/10/2024 | Debit Card- HomeBargains-Cleaning products | £6.47 | Y | |||
| 29/10/2024 | Emily Giles- INVA50-Cleaning | £ 113.75 | Y | |||
| 12/11/2024 | CallowGas- INV560984 | £635.72 | Y | |||
| 15/11/2024 | BankCharges | £ 7.83 | Y | |||
| 18/11/2024 | Emily Giles- PadMop | £6.00 | Y | |||
| 21/11/2024 | EON INV - KI-2B983936-0016 | £98.11 | Y | |||
| 26/11/2024 | Emily Giles- INVB1 -Cleaning | £ 100.00 | Y | |||
| 01/12/2024 | LeeBrown - Boilerservice- INV1723 | £80.00 | Y | |||
| 03/12/2024 | JanGiles- Waterproofbox - INVA19968838348 | £ 27.99 | Y | |||
| 16/12/2024 | BankCharges | £5.60 | Y | |||
| 30/12/2024 | CallowGas- INV566799 | £ 26.25 | Y | |||
| 30/12/2024 | Emily Giles Cleaning- INV B21 | £ 132.50 | Y | |||
| 01/01/2025 | Fen Street Designs Ltd - Hall Booking Online - INVonibury-02 |
£ 120.00 | Y | |||
| 01/01/2025 | CommunityFirstTradingLtd- Insurance | £624.95 | Y | |||
| 03/01/2025 | Lisa Owen - Reimburse storage box - Home Bargains | £ 9.99 | Y | |||
| 07/01/2025 | Lisa Owen - Reimburse glade plugins- Tesco | £5.50 | Y | |||
| 13/01/2025 | EPS- INV39381 -Signs | £ 12.00 | Y | |||
| 15/01/2025 | Bankcharges | £5.40 | Y | |||
| 15/01/2025 | Shropshire Council - TemporaryEventNotice | £ 21.00 | Y | |||
| 23/01/2025 | The Community Council of Shropshire - VH Network | £ 35.00 | Y | |||
| 27/01/2025 | Emily Giles-Cleaning- INV B53 | £ 140.00 | Y | |||
| 10/02/2025 | Royal Mail Group - Postage Ref WP-1696-5655-970 | £ 1.90 | Y | |||
| 10/02/2025 | Amazon - ToiletBlocks- INVGB511J016AEUI | £ 22.13 | Y | |||
| 15/02/2025 | BankCharges | £6.60 | Y | |||
| 18/02/2025 | CallowGas- INV571310 | £624.24 | Y | |||
| 18/02/2025 | LebaraMobilePhone | £5.00 | Y | |||
| 21/02/2025 | Eon - INV KI-2B983936-0018 | £98.63 | Y | |||
| 26/02/2025 | Emily Giles Cleaning- INVC1 | £ 140.00 | Y | |||
| 02/03/2025 | Darren Musgrove- DJ 80sDisco | £60.00 | N | |||
| 13/03/2025 | Violet Upholstering & Sewing (material chair&curtains) - INV289 |
£ 1,898.00 | Y | |||
| 18/03/2025 | BankCharges | £5.00 | Y |
| 17/10/2024 | Dom Wilson - Bridge- INV73 | £ 75.00 | £ 75.00 | Y | |||
|---|---|---|---|---|---|---|---|
| 18/10/2024 | Silvi Nicoara- Party- INV71 | £ 130.00 | £ 130.00 | Y | |||
| 22/10/2024 | Cashdeposit-quiz money | £ 407.00 | £407.00 | Y | |||
| 28/10/2024 | Gavin Preedy- INV74 | £ 75.00 | £ 75.00 | Y | |||
| 28/10/2024 | KatieLloyd- Party- INV72 | £60.00 | £60.00 | ||||
| 29/10/2024 | TinaRanson - Pilates- INV75 | £ 40.00 | £ 40.00 | Y | |||
| 04/11/2024 | LizCurtis- Yoga- INV76 | £ 100.00 | £ 100.00 | Y | |||
| 18/11/2024 | 100BoardFundraisingNov 24 | £50.00 | £50.00 | Y | |||
| 26/11/2024 | RobertLane- INV78 | £ 45.00 | £ 45.00 | Y | |||
| 27/11/2024 | SPearce-Just GivingRaise theRoof | £ 1,274.00 | £ 1,274.00 | Y | |||
| 29/11/2024 | LineDancingwithGav - INV79 | £65.00 | £65.00 | Y | |||
| 29/11/2024 | Lisa Owen - donation for carpark use | £ 12.00 | £ 12.00 | Y | |||
| 01/12/2024 | J Giles- 100BoardDec24 | £50.00 | £50.00 | Y | |||
| 02/12/2024 | LizCurtis- INV80 | £ 100.00 | £ 100.00 | Y | |||
| 05/12/2024 | Tina- Pilates- INV81 | £ 40.00 | £ 40.00 | Y | |||
| 17/12/2024 | LineDancingwithGav - INV83 | £ 70.00 | £ 70.00 | Y | |||
| 24/12/2024 | Sara Pearce - Playgroup - INV77 & INV82 | £ 65.00 | £ 65.00 | Y | |||
| 24/12/2024 | LizCurtis- INV85 | £ 75.00 | £ 75.00 | Y | |||
| 01/01/2025 | Tina- Pilates- INV84 | £50.00 | £50.00 | Y | |||
| 08/01/2025 | OniburyPCC- INV87 | £ 15.00 | £ 15.00 | Y | |||
| 14/01/2025 | ParishCouncil - INV86 | £60.00 | £60.00 | Y | |||
| 14/01/2025 | Craven Arms CountryMusic- INV88 | £ 200.00 | £ 200.00 | Y | |||
| 15/01/2025 | ClaireWard-80sDisco | £ 10.00 | £ 10.00 | Y | |||
| 15/01/2025 | Lisa Owen -80sDisco | £ 20.00 | £ 20.00 | Y | |||
| 17/01/2025 | CP Bladen -80sDisco | £ 20.00 | £ 20.00 | Y | |||
| 18/01/2025 | J&PGiles-80sDisco | £80.00 | £80.00 | Y | |||
| 20/01/2025 | S Jones-80sDisco | £ 20.00 | £ 20.00 | Y | |||
| 20/01/2025 | Mr&MrsBollom -80sDisco | £ 40.00 | £ 40.00 | Y | |||
| 22/01/2025 | SaraPearce-Just Giving | £ 28.43 | £ 28.43 | Y | |||
| 22/01/2025 | FOOS- Inv91 | £ 17.50 | £ 17.50 | Y | |||
| 23/01/2025 | Lisa Owen -80sDisco | £50.00 | £50.00 | Y | |||
| 24/01/2025 | PCC- Annual Meeting- INV89 | £ 20.00 | £ 20.00 | Y | |||
| 25/01/2025 | Hayley Cottrell -80sDisco | £30.00 | £30.00 | Y | |||
| 27/01/2025 | Gavin Preedy- LineDancing- INV92 | £90.00 | £90.00 | Y | |||
| 27/01/2025 | Lisa Owen -80sDisco | £ 10.00 | £ 10.00 | Y | |||
| 27/01/2025 | JanGiles-80sDisco | £30.00 | £30.00 | Y | |||
| 29/01/2025 | CarolineBywater -80sDisco | £30.00 | £30.00 | Y | |||
| 29/01/2025 | Lisa Owen -80sDisco | £ 20.00 | £ 20.00 | Y | |||
| 30/01/2025 | N Miles-80sDisco | £ 40.00 | £ 40.00 | Y | |||
| 31/01/2025 | LizCurtis- Yoga- INV93 | £ 100.00 | £ 100.00 | Y | |||
| 03/02/2025 | S Jones-80sDisco | £ 20.00 | £ 20.00 | Y | |||
| 04/02/2025 | TJackson -80sDisco | £ 20.00 | £ 20.00 | Y | |||
| 04/02/2025 | Alban Heiron -80sDisco | £ 20.00 | £ 20.00 | Y | |||
| 06/02/2025 | DavidHopkins-80sDisco | £ 20.00 | £ 20.00 | Y | |||
| 06/02/2025 | R Morray-80sDisco | £50.00 | £50.00 | Y | |||
| 07/02/2025 | N Miles-80sDisco | £ 10.00 | £ 10.00 | Y | |||
| 07/02/2025 | P Holmes-80sDisco | £ 20.00 | £ 20.00 | Y | |||
| 07/02/2025 | A Langford-80sDisco | £ 20.00 | £ 20.00 | Y | |||
| 07/02/2025 | JHarris-80sDisco | £ 10.00 | £ 10.00 | Y | |||
| 08/02/2025 | N Miles-80sDisco | £ 20.00 | £ 20.00 | Y | |||
| 09/02/2025 | RJarrett- INV94 | £ 40.00 | £ 40.00 | Y | |||
| 10/02/2025 | Lisa Owen -80sDisco | £ 20.00 | £ 20.00 | Y | |||
| 13/02/2025 | N Miles-80sDisco | £ 20.00 | £ 20.00 | Y | |||
| 18/02/2025 | FUlyatt-80sDisco | £ 70.00 | £ 70.00 | Y | |||
| 18/02/2025 | Lisa Owen -80sDisco | £60.00 | £60.00 | Y | |||
| 19/02/2025 | SPower -80sDisco | £ 20.00 | £ 20.00 | Y | |||
| 19/02/2025 | Lisa Owen - Donation from P Foster | £ 20.00 | £ 20.00 | Y | |||
| 21/02/2025 | April Trow - INV97 | £ 22.00 | £ 22.00 | Y | |||
| 23/02/2025 | G Jarrett-80sDisco | £ 40.00 | £ 40.00 | Y | |||
| 24/02/2025 | A Trow - INV97 | £ 11.00 | £ 11.00 | Y |
| 21/03/2025 | Severn Trent | £ 44.99 | Y | |||
|---|---|---|---|---|---|---|
| 22/03/2025 | Chubb- Fire extinguishers (INV 10876834) | £ 193.47 | Y | |||
| 24/03/2025 | HASInv HI-010099 | £3,240.00 | Y | |||
| 31/03/2025 | CallowGas- INV576440 | £ 26.25 | Y | |||
| 26/02/2025 | MarionJonesBingo- INV96 | £ 136.00 | £ 136.00 | Y | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26/02/2025 | LOliver -80sDisco | £ 10.00 | £ 10.00 | Y | |||||||||||
| 26/02/2025 | LineDancingwithGav - INV99 | £ 75.00 | £ 75.00 | Y | |||||||||||
| 28/02/2025 | LizCurtis- INV100 | £ 75.00 | £ 75.00 | Y | |||||||||||
| 01/03/2025 | JMusgrove-80sDisco | £30.00 | £30.00 | Y | |||||||||||
| 06/03/2025 | Lisa Owen -Onibury Quiz Donation | £ 215.00 | £ 215.00 | Y | |||||||||||
| 09/03/2025 | GPreedy- INV95 | £90.00 | £90.00 | Y | |||||||||||
| 12/03/2025 | 80sDisco ticket/raffle | £ 235.00 | £235.00 | Y | |||||||||||
| 15/03/2025 | Sir LaurenceMagnus- Donation | £ 1,500.00 | £ 1,500.00 | Y | |||||||||||
| 17/03/2025 | OniburyParishCouncil - Donation | £ 1,380.00 | £ 1,380.00 | Y | |||||||||||
| 24/03/2025 | LineDancingwith - INV102 | £50.00 | £50.00 | Y | |||||||||||
| 24/03/2025 | Brown RA - INV98 | £ 77.00 | £ 77.00 | Y | |||||||||||
| 07/06/2024 | Business accountinterest | £69.72 | £69.72 | Y | |||||||||||
| 06/09/2024 | Business accountinterest | £63.38 | £63.38 | Y | |||||||||||
| 06/12/2024 | Business accountinterest | £ 111.29 | £ 111.29 | Y | |||||||||||
| 07/03/2025 | Business accountinterest | £ 148.86 | £ 148.86 | Y | |||||||||||
| £ 29,728.64 | £ 2,946.00 | £ 1,593.00 | £ 32,674.64 | £1,593.00 | £- | £13,062.87 | £ 60.00 |
| Income | £ 34,267.64 | Expenses | £ 13,122.87 | Profit/Loss | £21,144.77 | ||
|---|---|---|---|---|---|---|---|
| BANK TOTALS | £35,301.25 | input man input man |
|||||
| ACTUAL BANK TOTALS Business | £32,777.59 | ||||||
| ACTUAL BANK TOTALS Community | £2,523.66 | ||||||
| DIFFERENCE | £0.00 | ||||||
| CASH NOT BANKED | £0.00 |
Report to the trustees/ : members of | Onibury Village Hall
On accounts for the year | 31/03/2025 ended
Charity no | 516833 (if any)
| report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31" March 2025
- Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act’).
| 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, | have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent | have completed my examination. | confirm that no material matters have examiner's statement come to my attention in connection with the examination which gives me cause to believe that in, any material respect:
- accounting records were not kept in accordance with section 130 of the Act or
« the accounts do not accord with the accounting records
| have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Signed: | U7 AY AS
==> picture [172 x 23] intentionally omitted <==
----- Start of picture text -----
sd —SC(iéaate: | 30/07/2025
----- End of picture text -----
; Fellow of the Association of Chartered Certified Accountants. Professional Body | saxton Marsh Associates Ltd
Address: | 21a Broad Street
==> picture [108 x 11] intentionally omitted <==
----- Start of picture text -----
Shropshire, SY8 1NG
----- End of picture text -----