## Bradwell War Memorial Hall
## Trustees Report year ending Oct 20204
The Hall has been well used and our income was good due to several weekend bookings. However we have had to limit these due to parking issues and some friction with our neighbours. We are seeing interest from Duke Of Edinburgh scheme parties. The Annual Centenary Players Pantomime was well supported.
Nevertheless we have continued with our improvement plans which have given us a better, safer, Hall
We have plans to replace our cooker with help from the Co op and to improve the availability of hot water in the kitchen for dishwashing.
We have one major new problem which is the cost of gas which has almost doubled due to the war in Ukraine. The building is large and in the winter months has to be heated and to keep a control on the gas usage we have installed a Hive thermostat and controller which enables the Hall Manager to control the time and temperature remotely.
Membership of the Management Committee has improved slightly with a representative of the Bradda Dads who is also associated with the Centenary Players joining us.
BS July 25
## BRADWELL WAR MEMORIAL HALL
FINANCIAL STATEMENTS
YEAR ENDED 31 OCTOBER 2024
## BRADWELL WAR MEMORIAL HALL
ACCOUNTS Upto 31/10/2024
|12 Months Ended 31 October 2024-Profit
2022/23
Income
£
870.00
Badminton
1,517.00
Beavers/Cubs
848.00
Bull
2,146.00
Centenary Players
40.00
CLT
664.00
Dance School
0.00
Donations - Library
87.49
Sum up payments
672.00
Johnston
6,023.50
Lettings
295.00
Parish Council
138.60
Polling
0.00
Hope College
2,966.20
School - Infants
0.00
School - Junior
0.00
St Barnabas
0.00
Bingo Donations
0.00
Well Dressing Committee
16,267.79
Total Operating income
4,353.10
Donations Received (Note 2)
Donations Received (Note 2)
0.00
Grants Received (Note 3)
0.00
CAP Income
0.00
Carnival collection
3,830.00
Lottery Income (Note 4)
0.00
New Year Event
313.13
Bank Interest
£24,764.02
Total Income
2022/23
Costs
£
3,600.00
Caretaker
1,602.48
Commission
4,872.19
Cleaning
0.00
Electrical Repairs
1,230.83
Electricity
423.73
Fire Inspection & Equipment
3,115.79
Gas
0.00
Heating Repairs
1,837.97
Insurance
445.45
Marketing
319.34
Music Licence
16,754.25
Repairs/Alteratioms
0.00
Accountants
627.07
Sundries
537.01
Wi-Fi
785.53
Water Services
740.00
Refunds
795.00
Legal Costs
37,686.64
Total Operating costs
0.00
CAP Costs
0.00
Ceilidh Costs
0.00
Electricity Upgrade
0.00
Fittings & Equipment
103.24
Library costs
0.00
Lottery Costs (Note 4)
1,521.00
Lottery Prizes (Note 4)
0.00
New Year Event Costs
0.00
Toilet Refurb (Note 5)
£39,310.88
Total costs|12 Months Ended 31 October 2024-Profit|12 Months Ended 31 October 2024-Profit|and Loss account
£
£
1,190.01
0.00
840.00
0.00
936.00
0.00
2,782.00
0.00
150.00
0.00
912.00
0.00
0.00
0.00
0.00
0.00
528.00
0.00
8,386.00
0.00
392.00
0.00
280.00
0.00
36.00
0.00
1,722.60
0.00
1,500.00
0.00
0.00
0.00
1,091.60
0.00
100.00
0.00
20,846.21
0.00
Unrestricted
Funds
Restricted
Funds|2023/24
£
1,190.01
840.00
936.00
2,782.00
150.00
912.00
0.00
0.00
528.00
8,386.00
392.00
280.00
36.00
1,722.60
1,500.00
0.00
1,091.60
100.00
20,846.21|2023/24
£
1,190.01
840.00
936.00
2,782.00
150.00
912.00
0.00
0.00
528.00
8,386.00
392.00
280.00
36.00
1,722.60
1,500.00
0.00
1,091.60
100.00
20,846.21||
|---|---|---|---|---|---|---|
|||Income
Costs|||||
||||1,452.50
0.00
928.45
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,150.00
0.00
0.00
0.00
242.74
0.00|
1,452.50
928.45
0.00
0.00
0.00
4,150.00
0.00
242.74|||
||||£27,619.90
£0.00
£27,619.90||||
||||2023/24
£
£
£
3,600.00
0.00
3,600.00
1,840.66
0.00
1,840.66
4,353.42
0.00
4,353.42
0.00
0.00
0.00
1,416.33
0.00
1,416.33
0.00
0.00
0.00
5,789.49
0.00
5,789.49
0.00
0.00
0.00
2,186.64
0.00
2,186.64
390.00
0.00
390.00
121.31
0.00
121.31
5,883.87
0.00
5,883.87
180.00
0.00
180.00
582.88
0.00
582.88
432.05
0.00
432.05
908.56
0.00
908.56
400.00
0.00
400.00
0.00
0.00
0.00||2023/24||
||||28,085.21
0.00
28,085.21||||
||||0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
165.50
0.00
165.50
2,220.00
0.00
2,220.00
0.00
0.00
0.00
0.00
0.00
0.00||||
||||£30,470.71
£0.00
£30,470.71||||
||||||||
-£14,546.86 Surplus/Deficit for the period
-£2,850.81
Page 2
|||Bradwell War Memorial Hall (Charity Number|Bradwell War Memorial Hall (Charity Number|Bradwell War Memorial Hall (Charity Number|517226)|||||
|---|---|---|---|---|---|---|---|---|---|
|||Balance sheet-31 October 2024||||||||
||||*|||||||
|||Fixed Assets||||||||
|||Freehold Property - Bradwell War Memorial Hall||||||||
||£996,707.00|Insured Value|||||£996,707.00|||
|||Fixtures, Fittings and Contents||||||||
||£41,474.00|Insured Value|||||£41,474.00|||
|||Current Assets||||||||
||2023||||||2024|||
||£20,552.55|Community Reserve Account|||||£18,022.89|||
||£2,054.57|Bank Current Account|||||£575.76|||
||£6,309.00|Lottery Bank Account|||||£8,040.50|||
||£0.00|Cash in Hand|||||£0.00|||
||£0.00|Debtors|||||£0.00|||
||£0.00|Accrued income|||||£0.00|||
||£0.00|Payments in Advance|||||£0.00|||
||£30,939.12||||||£26,639.15|||
||||Liabilities|||||||
||£0.00|Creditors|||||£0.00|||
||£1,595.84|Income in advance|||||£1,718.75|||
||£0.00|Lottery prizes accrual|||||£0.00|||
||£0.00|Expense accruals|||||£0.00|||
||£1,470.00|Lottery Prizes Reserve to 31/3/2025|||||£1,470.00|||
||£3,065.84||||||£3,188.75|||
||£27,873.28|Net assets|||||£23,450.40|||
|||Represented by:||||||||
|||||Unrestricted||Restricted||||
||2023|||Funds||Funds|2024|||
||-£14,546.86|Surplus/Deficit for the period||-£2,850.81||£0.00|-£2,850.81|||
|||Transfer General Fund|||£0.00|£0.00||||
||£41,303.63|Balance at 31.10.24||£26,301.21||£0.00|£26,301.21|||
||£26,756.77|Balance at 31.10.24||£23,450.40||£0.00|£23,450.40|||
|||||||||||
Page 3
## Notes to the accounts
- 1) The Restricted Funds balance is made up of :
|2) Donations received :
Legacy
Co-op donation
Other
Total|£0.00|
|---|---|
|||
||£928.45
£1,452.50|
||£2,380.95|
- 3) Grants received all came from Derbyshire Dales :
- 4) Lottery
- a) Income in advance to March 2025 (5 Months) £1,718.75 b) The Prizes Reserve is the 24/25 prizes yet to be paid out. £1,470.00 c) Lottery costs £165.50
Page 4
|Date
2-Nov-23 BOULTER C , LAZIZ ,
3-Nov-23 BUCKLEY L/RGOLD ,
8-Nov-23 BRADWELL PARISH CO,
13-Nov-23 HOLLINRAKE P & A ,
13-Nov-23 BULL E ,
13-Nov-23 GILLHAM B ,
20-Nov-23 GLENNERSTER KIRSTI,
22-Nov-23 JOHNSTON FIONA ,
22-Nov-23 DERBYSHIRE COUNTY ,
27-Nov-23 TRAWNIK A , HARMONY BAY
30-Nov-23 CENTENARY PLAYERS.,
4-Dec-23 BULL E ,
4-Dec-23 S GRANGER ,
4-Dec-23 GILLHAM B ,
6-Dec-23 BRADWELL PARISH CO,
6-Dec-23 HOLLINRAKE P & A ,
7-Dec-23 MRS N K LUCZAK-DAV,
8-Dec-23 DERBYSHIRE COUNTY ,
8-Dec-23 COTES B & J , BEAVERS ,
8-Dec-23 BOGUSZ J , JUSTYNA ,
8-Dec-23 GUILD OF STUDENTS , ARMOUR
12-Dec-23 BURTON R E , SEP MARKET STALL ,
12-Dec-23 BURTON R E , DEC MARKET STALL ,
13-Dec-23 FYNN COURTNEY ,
19-Dec-23 JOHNSTON FIONA ,
4-Jan-24 GILLHAM B ,
4-Jan-24 BULL E ,
8-Jan-24 ACTIV ADVENT ,
8-Jan-24 HOLLINRAKE AL
8-Jan-24 CENTENARY PLAYERS.,
8-Jan-24 MRS N K LUCZAK-DAV,
9-Jan-24 1ST BRADWELL SCOUT,
10-Jan-24 S GRANGER
15-Jan-24 MRS N K LUCZAK-DAV
15-Jan-24 From A/C 89065077 , 100CLUB , Via Online Xfe
15-Jan-24 From A/C 89022327 , BRADWELL WAR MEMO
16-Jan-24 JOHNSTON FIONA
19-Jan-24 CHORUS EDUCATION T,
22-Jan-24 BOGUSZ J ,
26-Jan-24 BELLAS DDM ,
29-Jan-24 COTES B & J , Cotes
5-Feb-24 BULL E ,
5-Feb-24 HOLLINRAKE P & A ,
5-Feb-24 S GRANGER ,
5-Feb-24 GILLHAM B ,
8-Feb-24 BRADWELL PARISH CO,
9-Feb-24 HARRISON ME ,
13-Feb-24 JOHNSTON FIONA ,
14-Feb-24 DERBYSHIRE COUNTY ,
15-Feb-24 BALL DEP PELL
20-Feb-24 SAFFRON WALDEN
22-Feb-24 TRAWNIK A ,
22-Feb-24 AGATA TRAWNIK ,
26-Feb-24 MRS N K LUCZAK-DAV,
26-Feb-24 MRS N K LUCZAK-DAV,
1-Mar-24 A SMIETANSKA ,
4-Mar-24 CENTENARY PLAYERS.
5-Mar-24 ACCOUNTS PAYABLE , COOPFEB78110
6-Mar-24 BRADWELL PARISH CO
11-Mar-24 RODGERS MORWENNA
11-Mar-24 BULL E
11-Mar-24 S GRANGER
11-Mar-24 GILLHAM B ,
11-Mar-24 MRS N K LUCZAK-DAV,
11-Mar-24 DERBYSHIRE DALES ,
11-Mar-24 1ST BRADWELL SCOUT,
22-Mar-24 THE SIXTH FORM COL, SFCCOL
26-Mar-24 MRS N K LUCZAK-DAV,
27-Mar-24 DERBYSHIRE COUNTY
2-Apr-24 MRS N K LUCZAK-DAV
3-Apr-24 ACTIV ADVENT
3-Apr-24 BRADWELL PARISH CO,
4-Apr-24 HANCOCK I L
4-Apr-24 BULL E ,
4-Apr-24 BOGUSZ J
4-Apr-24 AGATA TRAWNIK
4-Apr-24 GILLHAM B
4-Apr-24 A SMIETANSKA
5-Apr-24 HOLLINRAKE P & A
5-Apr-24 S GRANGER
18-Apr-24 KOLTUNSKA J
25-Apr-24 MISS C A HOLDEN
25-Apr-24 WILLIS S ,
25-Apr-24 BOGUSZ J
26-Apr-24 CHORUS EDUCATION T
28-Apr-24 To A/C 95107223 , BRAD. MEMORIAL HLL, Via
29-Apr-24 JOANNA KOLTUNSKA
1-May-24 DERBYSHIRE COUNTY
3-May-24 HOLLINRAKE P & A ,
3-May-24 GILLHAM B ,
7-May-24 SIDDON EMILY ,
7-May-24 GLORIOUS CYCLING L,
7-May-24 BULL E ,
7-May-24 DERBYSHIRE DALES ,
7-May-24 MRS N K LUCZAK-DAV,
7-May-24 A SMIETANSKA ,
8-May-24 PB THEATRICALS , BAMBER
9-May-24 LEEDS UNIVERSITY U
13-May-24 BRADWELL PARISH CO
16-May-24 DERBYSHIRE COUNTY
28-May-24 BRADWELL CLT
29-May-24 TRAWNIK A
4-Jun-24 BULL E ,
4-Jun-24 GILLHAM B
5-Jun-24 BRADWELL PARISH CO
5-Jun-24 BRADWELL PARISH CO,
5-Jun-24 HOLLINRAKE P & A ,
11-Jun-24 SENTANCE HILARY
12-Jun-24 J JAMES
12-Jun-24 DERBYSHIRE COUNTY
1-Jul-24 BOGUSZ J , JUSTYNA
4-Jul-24 BRADWELL PARISH CO
5-Jul-24 BULL E ,
5-Jul-24 GILLHAM B ,
8-Jul-24 S ELLIOTT ,
8-Jul-24 HOLLINRAKE P & A ,
8-Jul-24 KOLTUNSKA J BBA , JOANNA ,
8-Jul-24 DERBYSHIRE DALES ,
10-Jul-24 JOHNSTON FIONA
10-Jul-24 BOGUSZ J , JUSTYNA ,
10-Jul-24 MS N J KIRKHAM ,
24-Jul-24 DERBYSHIRE COUNTY
26-Jul-24 CHORUS EDUCATION T,
1-Aug-24 BULL E ,
1-Aug-24 GILLHAM B ,
1-Aug-24 CHORUS EDUCATION T,
5-Aug-24 HOLLINRAKE P & A
6-Aug-24 1ST BRADWELL SCOUT,
7-Aug-24 BRADWELL PARISH CO,
7-Aug-24 BRADWELL PARISH CO,
13-Aug-24 BRAD WELLS DRESS ,
14-Aug-24 GILLOTT EJ , ESTHER BADMINTON
22-Aug-24 BRADWELL CLT ,
22-Aug-24 BOGUSZ J ,
30-Aug-24 JOHNSTON FIONA ,
3-Sep-24 BELLAS DDM ,
6-Sep-24 BRADWELL PARISH CO,
16-Sep-24 BOGUSZ J ,
16-Sep-24 AGATA TRAWNIK ,
18-Sep-24 CENTENARY PLAYERS.,
20-Sep-24 1ST BRADWELL SCOUT,
3-Oct-24 From A/C 89022327 , BRADWELL WAR MEMO
7-Oct-24 HOLLINRAKE P & A
7-Oct-24 BULL E ,
9-Oct-24 MRS N K LUCZAK-DAV,
9-Oct-24 From A/C 89022327 , BRADWELL WAR MEMO
10-Oct-24 KIRKHAM NJ 2 , BINGO ,
14-Oct-24 DERBYSHIRE COUNTY ,
15-Oct-24 CENTENARY PLAYERS.,|Amount|Transfer|Bad'ton|Beavers/
Cubs|Bull|Cent|CLT|Co-op
Donation|Dance
School|Donations
Sundry|
Donations
Library|
SUMUP
Payments|Johnston|Lettings|Parish
Council|Polling|Hope
college|School
Infants|School
Junior|Bingo
donations|Well|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||£ 54.00
£ 54.00
£ 16.00
£ 96.00
£ 96.00
£ 120.00
£ 54.00
£ 48.00
£ 475.20
£ 100.00
£ 80.00
£ 96.00
£ 96.00
£ 150.00
£ 48.00
£ 72.00
£ 100.00
£ 118.80
£ 200.00
£ 200.00
£ 300.00
£ 22.50
£ 75.00
£ 20.00
£ 96.00
£ 60.00
£ 72.00
£ 37.50
£ 48.00
£ 194.00
£ 300.00
£ 200.00
£ 72.00
£ 100.00|||||||||||||54.00||||||||
|||||||||||||||54.00||||||||
||||||||||||||||16.00|||||||
||||||||||96.00|||||||||||||
||||||96.00|||||||||||||||||
||||120.00|||||||||||||||||||
|||||||||||||||54.00||||||||
||||||||||||||48.00|||||||||
|||||||||||||||||||475.20||||
|||||||||||||||100.00||||||||
|||||||80.00||||||||||||||||
||||||96.00|||||||||||||||||
|||||||||||||||96.00||||||||
||||150.00|||||||||||||||||||
||||||||||||||||48.00|||||||
||||||||||72.00|||||||||||||
|||||||||||||||100.00||||||||
|||||||||||||||||||118.80||||
|||||200.00||||||||||||||||||
|||||||||||||||200.00||||||||
|||||||||||||||300.00||||||||
|||||||||||||||22.50||||||||
|||||||||||||||75.00||||||||
|||||||||||||||20.00||||||||
||||||||||96.00|||||||||||||
||||60.00|||||||||||||||||||
||||||72.00|||||||||||||||||
|||||||||||||||37.50||||||||
||||||||||48.00|||||||||||||
|||||||194.00||||||||||||||||
|||||||||||||||300.00||||||||
|||||200.00||||||||||||||||||
|||||||||||||||72.00||||||||
|||||||||||||||100.00||||||||
||r £ 370.00
R £ 626.95|||||||||370.00||||||||||||
|||
626.95||||||||||||||||||||
||£ 48.00
£ 500.00
£ 100.00
£ 37.50
£ 40.00
£ 96.00
£ 96.00
£ 96.00
£ 120.00
£ 24.00
£ 40.00
£ 72.00
£ 277.20
£ 33.00
£ 37.50
£ 100.00
£ 100.00
£ 100.00
£ 200.00
£ 300.00
£ 1,978.00
£ 928.45
£ 24.00
£ 50.00
£ 72.00
£ 72.00
£ 90.00
£ 100.00||||||||||||48.00|||||||||
||||||||||||||||||||500.00|||
|||||||||||||||100.00||||||||
|||||||||||||||37.50||||||||
|||||40.00||||||||||||||||||
||||||96.00|||||||||||||||||
||||||||||96.00|||||||||||||
|||||||||||||||96.00||||||||
||||120.00|||||||||||||||||||
||||||||||||||||24.00|||||||
|||||||||||||||40.00||||||||
||||||||||||||72.00|||||||||
|||||||||||||||||||277.20||||
|||||||||||||||33.00||||||||
|||||||||||||||37.50||||||||
|||||||||||||||100.00||||||||
|||||||||||||||100.00||||||||
|||||||||||||||100.00||||||||
|||||||||||||||200.00||||||||
|||||||||||||||300.00||||||||
|||||||1,978.00||||||||||||||||
|||||||||928.45||||||||||||||
||||||||||||||||24.00|||||||
|||||||||||||||50.00||||||||
||||||72.00|||||||||||||||||
|||||||||||||||72.00||||||||
||||90.00|||||||||||||||||||
|||||||||||||||100.00||||||||
||£ 110.00|||||||||||||110.00||||||||
||£ 160.00
£ 150.00
£ 200.00
£ 138.60
£ 100.00
£ 112.50
£ 522.50
£ 75.00
£ 96.00
£ 100.00
£ 100.00
£ 120.00
£ 200.00
£ 96.00
£ 96.00
£ 100.00
£ 40.00
£ 50.00
£ 100.00
£ 500.00|||160.00||||||||||||||||||
|||||||||||||||150.00||||||||
|||||||||||||||200.00||||||||
|||||||||||||||||||138.60||||
|||||||||||||||100.00||||||||
|||||||||||||||112.50||||||||
|||||||||||482.50|||||40.00|||||||
|||||||||||||||75.00||||||||
||||||96.00|||||||||||||||||
|||||||||||||||100.00||||||||
|||||||||||||||100.00||||||||
||||120.00|||||||||||||||||||
|||||||||||||||200.00||||||||
||||||||||96.00|||||||||||||
|||||||||||||||96.00||||||||
|||||||||||||||100.00||||||||
|||||||||||||||40.00||||||||
|||||||||||||||50.00||||||||
|||||||||||||||100.00||||||||
||||||||||||||||||||500.00|||
||£ 696.00|
696.00||||||||||||||||||||
||£ 300.00
£ 79.20
£ 72.00
£ 90.00
£ 40.00
£ 60.00
£ 72.00
£ 100.00
£ 100.00
£ 200.00
£ 40.00
£ 90.00
£ 32.00
£ 99.00
£ 40.00
£ 300.00
£ 72.00
£ 120.00
£ 8.00
£ 56.00
£ 72.00
£ 144.00
£ 20.00
£ 158.40
£ 300.00
£ 16.00
£ 96.00
£ 120.00
£ 40.00
£ 96.00
£ 100.00
£ 180.00
£ 168.00
£ 300.00
£ 400.00
£ 79.20
£ 36.00
£ 48.00
£ 120.00
£ 500.00
£ 72.00
£ 200.00
£ 92.00
£ 600.00
£ 100.00
£ 80.00
£ 40.00
£ 300.00
£ 72.00
£ 112.50
£ 32.00
£ 300.00
£ 300.00
£ 150.00
£ 40.00
R £ 220.77
£ 96.00
£ 120.00
£ 300.00
R £ 1,000.00
£ 306.50
£ 297.00
£ 380.00|||||||||||||300.00||||||||
|||||||||||||||||||79.20||||
||||||||||72.00|||||||||||||
||||90.00|||||||||||||||||||
|||||||||||||||40.00||||||||
|||||||||||||||60.00||||||||
||||||72.00|||||||||||||||||
|||||||||||||||||100.00||||||
|||||||||||||||100.00||||||||
|||||||||||||||200.00||||||||
|||||||||||||||40.00||||||||
|||||||||||||||90.00||||||||
||||||||||||||||32.00|||||||
|||||||||||||||||||99.00||||
|||||||||||||||40.00||||||||
|||||||||||||||300.00||||||||
||||||72.00|||||||||||||||||
||||120.00|||||||||||||||||||
||||||||||||||||8.00|||||||
||||||||||||||||56.00|||||||
||||||||||72.00|||||||||||||
|||||||||||||||144.00||||||||
|||||||||||||||20.00||||||||
|||||||||||||||||||158.40||||
|||||||||||||||300.00||||||||
||||||||||||||||16.00|||||||
||||||96.00|||||||||||||||||
||||120.00|||||||||||||||||||
|||||||||||||||40.00||||||||
||||||||||96.00|||||||||||||
|||||||||||||||100.00||||||||
|||||||||||||||||180.00||||||
||||||||||||||168.00|||||||||
|||||||||||||||300.00||||||||
|||||||||||||||||||||400.00||
|||||||||||||||||||79.20||||
||||||||||||||||||36.00|||||
||||||48.00|||||||||||||||||
||||120.00|||||||||||||||||||
||||||||||||||||||||500.00|||
||||||||||72.00|||||||||||||
|||||200.00||||||||||||||||||
||||||||||||||||96.00|||||||
|||||||||||600.00||||||||||||
||||||||||||||||||||||100.00|
|||||||||||||||80.00||||||||
|||||||||||||||40.00||||||||
|||||||||||||||300.00||||||||
||||||||||||||72.00|||||||||
|||||||||||||||112.50||||||||
||||||||||||||||32.00|||||||
|||||||||||||||300.00||||||||
|||||||||||||||300.00||||||||
|||||||150.00||||||||||||||||
|||||40.00||||||||||||||||||
|||
220.77||||||||||||||||||||
||||||||||96.00|||||||||||||
||||||120.00|||||||||||||||||
|||||||||||||||300.00||||||||
|||
1,000.00||||||||||||||||||||
|||||||||||||||||||||306.50||
|||||||||||||||||||297.00||||
|||||||380.00||||||||||||||||
|16-Oct-24 From A/C 89065077 , 100CLUB , Via Online Xfe
17-Oct-24 GILLHAM B ,
21-Oct-24 I HOWE ,
24-Oct-24 LEEDS UNIVERSITY U,
25-Oct-24 BRADWELL PAROCHIAL, ST BARN
28-Oct-24 GLENNERSTER KIRSTI,
28-Oct-24 BRADWELL CLT ,
28-Oct-24 From A/C 89022327 , BRADWELL WAR MEMO
29-Oct-24 JOHNSTON FIONA ,|r £ 385.10
£ 80.01
£ 65.00
£ 270.00
£ 35.00
£ 25.00
£ 150.00
R £ 1,000.00
£ 120.00
£ 26,766.88|
385.10||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||80.01|||||||||||||||||385.10||
|||||||||||||||65.00||||||||
|||||||||||||||270.00||||||||
|||||||||||||||35.00||||||||
|||||||||||||||25.00||||||||
||||||||150.00|||||||||||||||
|||
1,000.00||||||||||||||||||||
||||||||||||||120.00|||||||||
|||||||||||||||||||||||
|||
3,928.82|1,190.01|840.00|936.00|2,782.00|150.00|928.45|912.00|1,452.50|0.00|0.00|528.00|8,386.00|392.00|280.00|36.00|1,722.60|1,500.00|1,091.60|100.00|
|||Transfer|Bad'ton|Beavers/|Bull|Cent|CLT|Co-op|Dance|Donations|Donations|Extra|Johnston|Lettings|Parish|Polling|Hope|School|School|Bingo|Well|
|||from D/A||Cubs||||Donation|School|Sundry|Library|Time|||Council||College|Infants|Junior|donations|Dressing|
||||23,227.16|||||||||||||||||||
|||||||||||||||||||||||
|Date||Amount|Transfer to
D/A|Caretaker|Caretaker
Comm'n|Cleaning|Electricity|Fire|Gas|Insurance|Library
Costs|Lottery
Costs|Marketing|Music
Licence|Repairs /
Alterations|Sundries|Water|Wi-Fi|Accountants|Refunds|Legal Costs|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|1-Nov-23 MEGAN HARRISON
-£ 360.97
1-Nov-23 ESTHER GILLOTT
-£ 104.20
6-Nov-23 A Samwell ,
-£ 120.00
14-Nov-23 REGENT GAS ,
-£ 460.72
17-Nov-23 THE VALLEY RAMBLER,
-£ 33.00
23-Nov-23 ESTHER GILLOTT ,
-£ 249.00
23-Nov-23 WATER PLUS ,
-£ 70.06
27-Nov-23 BT GROUP PLC ,
-£ 46.94
30-Nov-23 SSE ENERGY SUPPLY ,
-£ 105.20
30-Nov-23 Vanessa Ball ,
-£ 100.00
30-Nov-23 ESTHER GILLOTT ,
-£ 9.99
1-Dec-23 MEGAN HARRISON ,
-£ 352.97
4-Dec-23 VANESSA BALL ,
-£ 73.07
4-Dec-23 VANESSA BALL ,
-£ 65.52
11-Dec-23 REGENT GAS ,
-£ 805.28
15-Dec-23 VANESSA BALL ,
-£ 35.99
15-Dec-23 WOODHOUSE PLUMBING
-£ 35.00
27-Dec-23 SSE ENERGY SUPPLY ,
-£ 111.78
27-Dec-23 BT GROUP PLC ,
-£ 46.94
2-Jan-24 VANESSA BALL ,
-£ 300.00
2-Jan-24 MEGAN HARRISON ,
-£ 294.99
2-Jan-24 VANESSA BALL ,
-£ 159.43
8-Jan-24 PPLPRS ,
-£ 121.31
8-Jan-24 VANESSA BALL ,
-£ 23.15
15-Jan-24 REGENT GAS ,
-£ 934.45
15-Jan-24 WATER PLUS
-£ 70.06
15-Jan-24 WATER PLUS
-£ 36.12
22-Jan-24 VANESSA BALL
-£ 51.15
22-Jan-24 BRADWELL NEWS ,
-£ 35.00
22-Jan-24 Rural Action Derby,
-£ 30.00
25-Jan-24 Jackal Heating ,
-£ 85.00
25-Jan-24 BT GROUP PLC ,
-£ 46.94
29-Jan-24 VANESSA BALL ,
-£ 35.44
1-Feb-24 VANESSA BALL
-£ 300.00
5-Feb-24 MEGAN HARRISON ,
-£ 430.00
5-Feb-24 VANESSA BALL ,
-£ 180.90
12-Feb-24 REGENT GAS ,
-£ 904.02
12-Feb-24 GES ELECTRICAL ,
-£ 170.00
14-Feb-24 WATER PLUS ,
-£ 70.06
26-Feb-24 BT GROUP PLC ,
-£ 46.94
26-Feb-24 VANESSA BALL ,
-£ 29.86
29-Feb-24 VANESSA BALL ,
-£ 300.00
29-Feb-24 SSE ENERGY SUPPLY ,
-£ 126.47
4-Mar-24 MEGAN HARRISON ,
-£ 348.97
4-Mar-24 VANESSA BALL ,
-£ 139.17
4-Mar-24 SSE ENERGY SUPPLY
-£ 104.78
4-Mar-24 VANESSA BALL ,
-£ 33.00
11-Mar-24 REGENT GAS
-£ 795.39
11-Mar-24 WATER PLUS
-£ 103.52
15-Mar-24 WOODHOUSE PLUMBING,
-£ 120.00
15-Mar-24 THE VALLEY RAMBLER,
-£ 22.00
15-Mar-24 VANESSA BALL ,
-£ 12.00
25-Mar-24 BT GROUP PLC,
-£ 46.94
27-Mar-24 VANESSA BALL ,
-£ 55.67
28-Mar-24 SSE ENERGY SUPPLY ,
-£ 136.48
2-Apr-24 VANESSA BALL
-£ 344.46
2-Apr-24 MEGAN HARRISON ,
-£ 325.46
2-Apr-24 VANESSA BALL
-£ 300.00
10-Apr-24 REGENT GAS ,
-£ 697.85
10-Apr-24 WATER PLUS ,
-£ 70.50||||||360.97||||||||||||||||
||||||104.20|||||||||||||||||
||||||||||||||||120.00|||||||
||||||||||460.72|||||||||||||
||||||||||||||33.00|||||||||
|||||200.00|49.00|||||||||||||||||
||||||||||||||||||70.06|||||
|||||||||||||||||||46.94||||
||||||||105.20|||||||||||||||
|||||100.00||||||||||||||||||
|||||||||||||||||9.99||||||
|||||||352.97||||||||||||||||
|||||||||||||||||73.07||||||
||||||65.52|||||||||||||||||
||||||||||805.28|||||||||||||
|||||||||||||||||35.99||||||
||||||||||||||||35.00|||||||
||||||||111.78|||||||||||||||
|||||||||||||||||||46.94||||
|||||300.00||||||||||||||||||
|||||||294.99||||||||||||||||
||||||159.43|||||||||||||||||
|||||||||||||||121.31||||||||
|||||||||||||||||23.15||||||
||||||||||934.45|||||||||||||
||||||||||||||||||70.06|||||
||||||||||||||||||36.12|||||
|||||||||||||||||51.15||||||
||||||||||||||35.00|||||||||
||||||||||||||30.00|||||||||
||||||||||||||||85.00|||||||
|||||||||||||||||||46.94||||
|||||||||||||||||35.44||||||
|||||300.00||||||||||||||||||
|||||||430.00||||||||||||||||
||||||180.90|||||||||||||||||
||||||||||904.02|||||||||||||
||||||||||||||||170.00|||||||
||||||||||||||||||70.06|||||
|||||||||||||||||||46.94||||
|||||||||||||||||29.86||||||
|||||300.00||||||||||||||||||
||||||||126.47|||||||||||||||
|||||||348.97||||||||||||||||
||||||139.17|||||||||||||||||
||||||||104.78|||||||||||||||
|||||||||||||||||33.00||||||
||||||||||795.39|||||||||||||
||||||||||||||||||103.52|||||
||||||||||||||||120.00|||||||
||||||||||||||22.00|||||||||
|||||||||||||||||12.00||||||
|||||||||||||||||||46.94||||
|||||||||||||||||55.67||||||
||||||||136.48|||||||||||||||
||||||344.46|||||||||||||||||
|||||||325.46||||||||||||||||
|||||300.00||||||||||||||||||
||||||||||697.85|||||||||||||
||||||||||||||||||70.50|||||
|10-Apr-24 VANESSA BALL ,
-£ 35.99
22-Apr-24 NFU MUTUAL ,
-£ 2,186.64
23-Apr-24 SSE ENERGY SUPPLY
-£ 102.51
25-Apr-24 BT GROUP PLC
-£ 17.41
29-Apr-24 VANESSA BALL
-£ 300.00
30-Apr-24 MEGAN HARRISON ,
-£ 434.95
30-Apr-24 VANESSA BALL ,
-£ 222.55
30-Apr-24 GES ELECTRICAL ,
-£ 140.00
7-May-24 PHS Group ,
-£ 181.56
13-May-24 REGENT GAS ,
-£ 479.09
13-May-24 WATER PLUS ,
-£ 67.68
16-May-24 VANESSA BALL ,
-£ 18.50
22-May-24 LAYTONS ACC ,
-£ 90.00
22-May-24 VANESSA BALL
-£ 39.92
23-May-24 SSE ENERGY SUPPLY
-£ 158.75
28-May-24 John Ball
-£ 120.00
28-May-24 BT GROUP PLC ,
-£ 29.99
29-May-24 VANESSA BALL
-£ 300.00
3-Jun-24 MEGAN HARRISON
-£ 355.17
3-Jun-24 VANESSA BALL
-£ 141.42
10-Jun-24 MATT SPENCER ,
-£ 216.00
10-Jun-24 REGENT GAS
-£ 177.33
25-Jun-24 BT GROUP PLC
-£ 29.99
28-Jun-24 WATER PLUS
-£ 120.64
28-Jun-24 WOODHOUSE PLUMBING
-£ 90.00||||||||||||||35.99||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||2,186.64||||||||||||
||||||102.51|||||||||||||||
|||||||||||||||||17.41||||
|||300.00||||||||||||||||||
|||||434.95||||||||||||||||
||||222.55|||||||||||||||||
||||||||||||||140.00|||||||
||||||||||||||181.56|||||||
||||||||479.09|||||||||||||
||||||||||||||||67.68|||||
|||||||||||||||18.50||||||
||||||||||||||||||90.00|||
|||||||||||||||39.92||||||
||||||158.75|||||||||||||||
||||||||||||||120.00|||||||
|||||||||||||||||29.99||||
|||300.00||||||||||||||||||
|||||355.17||||||||||||||||
||||141.42|||||||||||||||||
||||||||||||||216.00|||||||
||||||||177.33|||||||||||||
|||||||||||||||||29.99||||
||||||||||||||||120.64|||||
||||||||||||||90.00|||||||
|1-Jul-24 VANESSA BALL ,
-£ 300.00
2-Jul-24 MEGAN HARRISON ,
-£ 360.00
3-Jul-24 REGENT GAS ,
-£ 147.00
3-Jul-24 VANESSA BALL ,
-£ 65.04
16-Jul-24 SSE ENERGY SUPPLY ,
-£ 100.37
22-Jul-24 SSE ENERGY SUPPLY ,
-£ 98.96
25-Jul-24 BT GROUP PLC ,
-£ 29.99
29-Jul-24 VANESSA BALL ,
-£ 300.00
31-Jul-24 WATER PLUS ,
-£ 80.47
1-Aug-24 MEGAN HARRISON
-£ 372.99
1-Aug-24 VANESSA BALL ,
-£ 153.12
9-Aug-24 H R SAXBY , 289345 ,
-£ 532.11
9-Aug-24 WATER PLUS
-£ 75.89
15-Aug-24 REGENT GAS ,
-£ 111.73
20-Aug-24 BRITISH GAS ,
-£ 172.37
21-Aug-24 Sportserve Ltd ,
-£ 594.00
21-Aug-24 LAYTONS ACC ,
-£ 90.00
23-Aug-24 VANESSA BALL ,
-£ 63.21
27-Aug-24 BT GROUP PLC
-£ 29.99
27-Aug-24 VANESSA BALL ,
-£ 27.95
29-Aug-24 VANESSA BALL ,
-£ 300.00
2-Sep-24 VANESSA BALL
-£ 162.40
3-Sep-24 MEGAN HARRISON ,
-£ 288.00
3-Sep-24 VANESSA BALL ,
-£ 17.99
16-Sep-24 REGENT GAS ,
-£ 113.64
16-Sep-24 WATER PLUS ,
-£ 69.49
16-Sep-24 BRITISH GAS ,
-£ 50.67
17-Sep-24 VANESSA BALL ,
-£ 168.00
18-Sep-24 J BOGUSZ ,
-£ 400.00
25-Sep-24 BT GROUP PLC
-£ 29.99
30-Sep-24 VANESSA BALL ,
-£ 300.00
1-Oct-24 Derbyshire H&P Ltd,
-£ 90.00
1-Oct-24 HV Handyman
-£ 30.00
3-Oct-24 GES ELECTRICAL ,
-£ 229.00
3-Oct-24 VANESSA BALL ,
-£ 53.45
9-Oct-24 David Fletcher ,
-£ 790.00
9-Oct-24 INDEP HOSTELS LTD ,
-£ 270.00
9-Oct-24 REGENT GAS ,
-£ 162.99||300.00||||||||||||||||||
|||||360.00||||||||||||||||
||||||||147.00|||||||||||||
||||65.04|||||||||||||||||
||||||100.37|||||||||||||||
||||||98.96|||||||||||||||
|||||||||||||||||29.99||||
|||300.00||||||||||||||||||
||||||||||||||||80.47|||||
|||||372.99||||||||||||||||
||||153.12|||||||||||||||||
||||||||||||||532.11|||||||
||||||||||||||||75.89|||||
||||||||111.73|||||||||||||
||||||172.37|||||||||||||||
||||||||||||||594.00|||||||
||||||||||||||||||90.00|||
|||||||||||||||63.21||||||
|||||||||||||||||29.99||||
|||||||||||||||27.95||||||
|||300.00||||||||||||||||||
||||162.40|||||||||||||||||
|||||288.00||||||||||||||||
|||||||||||||||17.99||||||
||||||||113.64|||||||||||||
||||||||||||||||69.49|||||
||||||50.67|||||||||||||||
||||||||||||||168.00|||||||
|||||||||||||||||||400.00||
|||||||||||||||||29.99||||
|||300.00||||||||||||||||||
||||||||||||||90.00|||||||
||||||||||||||30.00|||||||
||||||||||||||229.00|||||||
||||53.45|||||||||||||||||
||||||||||||||790.00|||||||
||||||||||||270.00|||||||||
||||||||162.99|||||||||||||
|10-Oct-24 MEGAN HARRISON ,
-£ 428.95
15-Oct-24 BRITISH GAS ,
-£ 147.99
16-Oct-24 DERBYSHIRE H&P LTD
-£ 439.20
16-Oct-24 WATER PLUS , 0831171962 , -£ 74.07
25-Oct-24 BT GROUP PLC ,
-£ 29.99
28-Oct-24 Sparks LDC Ltd ,
-£ 1,734.00
28-Oct-24 VANESSA BALL ,
-£ 20.00
29-Oct-24 VANESSA BALL ,
-£ 300.00|10-Oct-24 MEGAN HARRISON ,
-£ 428.95
15-Oct-24 BRITISH GAS ,
-£ 147.99
16-Oct-24 DERBYSHIRE H&P LTD
-£ 439.20
16-Oct-24 WATER PLUS , 0831171962 , -£ 74.07
25-Oct-24 BT GROUP PLC ,
-£ 29.99
28-Oct-24 Sparks LDC Ltd ,
-£ 1,734.00
28-Oct-24 VANESSA BALL ,
-£ 20.00
29-Oct-24 VANESSA BALL ,
-£ 300.00|10-Oct-24 MEGAN HARRISON ,
-£ 428.95
15-Oct-24 BRITISH GAS ,
-£ 147.99
16-Oct-24 DERBYSHIRE H&P LTD
-£ 439.20
16-Oct-24 WATER PLUS , 0831171962 , -£ 74.07
25-Oct-24 BT GROUP PLC ,
-£ 29.99
28-Oct-24 Sparks LDC Ltd ,
-£ 1,734.00
28-Oct-24 VANESSA BALL ,
-£ 20.00
29-Oct-24 VANESSA BALL ,
-£ 300.00||||428.95||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||147.99|||||||||||||||
||||||||||||||||439.20|||||||
||||||||||||||||||74.07|||||
|||||||||||||||||||29.99||||
||||||||||||||||1,734.00|||||||
|||||||||||||||||20.00||||||
|||||300.00||||||||||||||||||
|||||||||||||||||||||||
|||||||||||||||||||||||
|||||||||||||||||||||||
|TOTAL||-£ 28,085.21|
0.00|3,600.00|1,840.66|4,353.42|1,416.33|0.00|5,789.49|2,186.64|0.00|0.00|390.00|121.31|5,883.87|582.88|908.56|432.05|180.00|400.00|0.00|
|||||||||||||||||||||||
|Date|||Transfer to|Caretaker|Caretaker||Electricity|Fire|Gas|Insurance|Library|Lottery|Marketing|Music|Repairs/|Sundries|Water|Wi-Fi|Accountants|Refunds|Legal costs|
||||D/A||Comm'n||||||Costs|Costs||Licence|Alterations|||Costs||||
|||||||||||||||||||||||
|||Balance|In|Out|Description|Description|Ticket|Transfer|
|---|---|---|---|---|---|---|---|---|
||||||||Sales|From C/A|
|Opening Balance|£|6,279.00|||||||
|6-Nov-23||||-£ 15.00|||||
|7-Nov-23||||-£ 60.00|||||
|8-Nov-23||||-£ 15.00|||||
|21-Nov-23||||-£ 60.00|||||
|30-Nov-23||||-£ 30.00|||||
|1-Dec-23|THE VALLEY RAMBLER,|||-£ 165.50||165.5|||
|15-Dec-23||||-£ 150.00|||||
|15-Dec-23||||-£ 300.00|||||
|20-Dec-23||||-£ 600.00|||||
|8-Jan-24|000123||£ 350.00||||||
|8-Jan-24|000123||£ 620.00||||||
|10-Jan-24|SALISBUR B&J , J AND B S £ 50.00||||||||
|11-Jan-24|000128|||-£ 30.00|||||
|15-Jan-24|To A/C 95107223 , BRAD. MEMORIAL HL-£ 370.00|||||370|||
|19-Jan-24|000127|||-£ 60.00|||||
|22-Jan-24|000125||£ 575.00||||||
|22-Jan-24|000124||£ 550.00||||||
|2-Feb-24|000129|||-£ 15.00|||||
|8-Feb-24|000152||£ 450.00||||||
|2/12/2024|To A/C 95107223 , BRAD. MEMORIAL HL-£ 250.00|||||250|||
|2/12/2024|000153||£ 300.00||||||
|2/12/2024|CAROLINE PRESTON , PR £ 50.00||||||||
|2/13/2024|000132|||-£ 15.00|||||
|2/13/2024|000131|||-£ 30.00|||||
|2/27/2024|000152||£ 730.00||||||
|2/28/2024|000154||£ 275.00||||||
|3/8/2024|000130|||-£ 60.00|||||
|3/12/2024|000135|||-£ 15.00|||||
|3/12/2024|000133|||-£ 60.00|||||
|3/13/2024|R CORNISH , S CORNISH||£ 25.00||||||
|3/18/2024|DOWNING PA BA/C CP, D £ 25.00||||||||
|3/19/2024|000134|||-£ 30.00|||||
|4/2/2024|SALISBUR B&J , LOTTO ,||£ 25.00||||||
|4/17/2024|000138|||-£ 15.00|||||
|4/18/2024|000137|||-£ 30.00|||||
|4/24/2024|MANNION||£ 25.00||||||
|4/26/2024|000136|||-£ 60.00|||||
|4/30/2024|CREDIT||£ 780.00||||||
|4/30/2024|CREDIT||£ 633.00||||||
|5/8/2024|000141|||-£ 15.00|||||
|5/16/2024|000140|||-£ 30.00|||||
|5/28/2024|To A/C 95107223 , BRAD. MEMORIAL HL-£ 696.00|||||696|||
|6/18/2024|000143|||-£ 30.00|||||
|6/24/2024|000139|||-£ 60.00|||||
|7/9/2024|000147|||-£ 15.00|||||
|7/10/2024|000144|||-£ 60.00|||||
|7/12/2024|000146|||-£ 30.00|||||
|7/19/2024|000145|||-£ 60.00|||||
|7/23/2024|000142|||-£ 15.00|||||
|8/14/2024|000150|||-£ 15.00|||||
|8/14/2024|000149|||-£ 30.00|||||
|8/30/2024|000148|||-£ 60.00|||||
|9/4/2024|000157||£ 35.10||||||
|9/4/2024|000156||£ 350.00||||||
|9/12/2024|000152|||-£ 30.00|||||
|10/8/2024|000156|||-£ 15.00|||||
|10/8/2024|000155|||-£ 30.00|||||
|10/9/2024|000154|||-£ 60.00|||||
|10/16/2024|To A/C 95107223 , BRAD. MEMORIAL HL-£ 385.10|||||385.1|||
|10/24/2024|000153|||-£ 15.00|||||
||||£ 12,127.10|-£ 4,086.60|£ 8,040.50|1866.6|-£ 2,220.00||
## **Independent Examiner’s report to the Directors of Bradwell War Memorial Hall**
I report on the accounts of the Association for the year ended 31 October 2024, which are set out on pages 2 to 4 of the annual accounts.
## **Respective Responsibilities of Directors and Examiner**
The Directors are responsible for the preparation of the accounts. The Directors consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an Independent Examination is needed. The company’s gross income has not exceeded £250,000. I am qualified to undertake the examination by being a qualified member of ICAEW.
Having satisfied myself that the charity is not subject to audit under company law and is eligible for independent examination, it is my responsibility to:
- Examine the accounts under section 145 of the 2011 Act
- To following the procedures laid down in the general Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act
- To state whether particular matters have come to my attention.
## **Basis of Independent Examiner’s Report**
My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from you as directors concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the statement below.
## **Independent Examiner’s Statement**
In connection with my examination, no matters have come to my attention:
(1) Which gives me reasonable cause to believe that in any material respect the requirements:
- To keep accounting records in accordance with section 386 of the Companies Act 2006
- To prepare accounts which accord with the accounting records, comply with the accounting requirements of section 396 of the Companies Act 2006 and with the methods and principles of the Statement of Recommended Practice: Accounting and Reporting by Charities
Have not been met; or
(2) To which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
> Name: tex, Loe, CHARTERED a ACCOUNTANTS 6 Manchester Road, Buxton, Derbyshire, SK17 PHONE: 01298 77997. FAX: 01298 72803 Robert Layton
Relevant Professional qualification or body: ICAEW
Address: Laytons Chartered Accountants, 6 Manchester Road, Buxton, Derbyshire, SK17 6SB
Date: 14-04-2025