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2024-03-31-accounts

THROCKLEY COMMUNITY HALL LIMITED (A company limited by guarantee)

REPORT AND FINANCIAL STATEMENTS For the year ended 31 March 2024

Charity Number 519477 Company Number 01862258

THROCKLEY COMMUNITY HALL LIMITED

(A company limited by guarantee)

ANNUAL REPORT AND FINANCIAL STATEMENTS

For the year ended 31 March 2024

Contents Page
Trustees annual report 1 to 4
Independent examiners report 5
Statement of Financial Activities (including 6
income and expenditure account)
Balance sheet 7
Notes to the financial statements 8 to 16

THROCKLEY COMMUNITY HALL LTD (A company limited by guarantee) TRUSTEE ANNUAL REPORT For the year ended 31 March 2024

The trustees are pleased to present their annual trustees’ report together with the financial statements of the charity for the year ended 31 March 2024 which are also prepared to meet the requirements for a trustees’ report and accounts for Companies Act purposes.

The financial statements comply with the Charities Act 2022, the Companies Act 2006, the Memorandum and Articles of Association, and Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective October 2019)

1. Objectives and Activities

The principal activity of the company is to provide accommodation facilities for activities of the residents of Throckley and the areas adjacent to the village, (Callerton and Throckley Ward). Activities include education, leisure, health and well-being, leisure and sporting pursuits, there are also events relating to welfare and general benefits for the population. The hall is managed by a Management Group who are seeking to ever widen the usage of facilities.

The Trustees confirm that they have complied with the duty in Section 17 of the Charities Act 2022 to have due regard to the public benefit guidance published by the Charities commission. The Trustees have considered this guidance in shaping the charitable company’s objectives for the year and planning current and future activities.

.

2. Achievements and Performance

Year ending 31[st] March 2024 we were able to meet all our goals set out –

During 2023/2024 the hall has been very successful and very much needed for the community. We have been needed to give more support than ever to help the community overcome anxiety, mental health, isolation, and importantly struggles with the cost-of-living crisis. We are continuing to be a Warm Zone to support everyone who needs it.

We have created new groups and have sustained/improved the original groups. We are offering a vast variation of activities to ensure there is something for all.

We have recruited new Trustee and a Committee members and volunteers for the hall. As always, we have supported many various great causes and will continue to do so.

Public Benefit Statement

The trustees/directors have paid due regard to the Charity Commission guidance on public benefit and are confident that the organisation’s aims, objectives and activities are in accordance with the guidance on public benefit.

Our activities and achievements as outlined demonstrate our commitment to ensuring that the organisation’s resources and activities maximise the potential benefit to our local community.

1

THROCKLEY COMMUNITY HALL LTD (A company limited by guarantee) TRUSTEE ANNUAL REPORT For the year ended 31 March 2024

3. Review

Review of the year

The results for the year and the company's financial position at the end of the year are shown in the attached financial statements.

During the year the Charity had income of £29,407 of which £3,750 was restricted (2023: £108,245 of which £86,999 was restricted) and expenditure of £101,754 of which £84,139 was restricted (2023: £70,354 of which £37,060 was restricted). There was an operating deficit of £72,347 of which a deficit of £80,389 was restricted (2023: operating surplus of £37,891 of which a surplus of £49,939 was restricted).

At 31 March 2024, the Charity had net assets of £41,375 of which £18,934 was restricted (2023: £113,722 of which £99,323 was restricted).

Reserves policy

The Trustees consider the level of reserves, £22,441 (2023: £7,716), prudent for the Charity at this time taking into account potential liabilities in the event that the charity ceased. Our Reserves Policy is reviewed annually.

No other significant events affecting the Company since the year end.

4. Risk Management

The Board is responsible for the management of the risks to which the Charity is exposed. A risk register is produced which considers financial, governance and delivery risks.

For each risk, the register identifies:

The Board reviews the risk register throughout the year. Through the counter measures put in place in the risk register and the regular reviews and updates, the Board is satisfied that the major risks identified have been adequately mitigated. It is recognised that this approach can only provide reasonable but not absolute assurance that major risks have been adequately managed.

5. Plans for future periods

Goals for 2024/2025

2

THROCKLEY COMMUNITY HALL LTD (A company limited by guarantee) TRUSTEE ANNUAL REPORT For the year ended 31 March 2024

Overall, we have been very proactive and achieved a lot and are looking forward to supporting our community through the services and groups delivered at the hall.

6. Reference and administrative details of the charity, its trustees and advisors

Registered charity name Throckley Community Hall Ltd Charity number 519477 Company registration number 01862258 Registered office Back Victoria Terrace Throckley Newcastle upon Tyne NE15 9EL Trustees and Members of the Board E A Robinson - Chairperson K Barrass – Vice Chairperson Cllr L I Wright - Treasurer M Fitzgerald – Secretary C Dockerty Independent Examiner Doug Maltman FMAAT Connected Voice Business Services One Strawberry Lane Newcastle upon Tyne NE1 4BX Bankers Lloyds Bank

7. Structure, governance and management

Governing Document

The organisation is a Charitable Company Limited by Guarantee. The Company was established under a Memorandum of Association, which established the objects and powers of the Charitable Company and is governed under its Articles of Association. In the event of a winding up any member (who is a director) undertakes to contribute to the payment of liabilities, such amount as may be required not exceeding the total of £1.

Recruitment and Appointment of the Board

The Directors of the Company are also Trustees for the purposes of charity law and under the company's Articles are also its members. Under the requirements of the Memorandum and Articles of Association, at the Annual General Meeting one-third of the Directors, who are subject to retirement by rotation, shall retire. Retiring Directors can be re-appointed at the Annual General Meeting.

Trustees are selected on the basis of specialist skills and commitment to the objectives and aims of the organisation.

3

THROCKLEY COMMUNITY HALL LTD (A company limited by guarantee) TRUSTEE ANNUAL REPORT For the year ended 31 March 2024

Board Induction and Training

New Board Members are introduced to the work of the organisation and informed of their legal roles and responsibilities at an induction meeting. The induction and training programme for new Board Members includes:

8. Statement of Trustee Responsibilities

The trustees, who are also directors for the purposes of company law, are responsible for preparing the Trustees’ Annual Report and the Financial Statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

Company Law requires the trustees to prepare financial statements for each financial year, which give a true and fair view of the state of affairs of the charitable company and of incoming resources and application of resources, including the income and expenditure of the charitable company for that year. In preparing those financial statements, the trustees are required to:

The trustees are responsible for keeping accounting records that disclose with reasonable accuracy at any time the financial position of the charitable company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

14/03/2025

Approved by the Board on ______ and signed on their behalf by:

E A Robinson (Chair)

Mrs E Robinson

Mrs E Robinson (Mar 14, 2025 09:37 GMT)

4

THROCKLEY COMMUNITY HALL LIMITED

(A company limited by guarantee)

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES

For the year ended 31 March 2024

I report on the financial statements of Throckley Community Hall Limited for the year ended 31 March 2024, which are set out on pages 6 to 16.

Respective responsibilities of trustees and examiner

The charity's trustees (who are also directors of the company for the purposes of company law) are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 144 of the Charities Act 2022 ("the Charities Act) and that an independent examination is needed.

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:

Basis of independent examiner's statement

My examination was carried out in accordance with 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 the trustees 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 material matters have come to my attention which gives me cause to believe that in, any material respect:

I 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.

Doug Maltman FMAAT Fellow Member of the Association of Accountancy Technicians Connected Voice Business Services One Strawberry Lane Newcastle upon Tyne NE1 4BX Date: 14/03/2025

Douglas Maltman (Mar 14, 2025 09:48 GMT)

5

THROCKLEY COMMUNITY HALL LIMITED

(A company limited by guarantee)

STATEMENT OF FINANCIAL ACTIVITIES

(INCLUDING SUMMARY INCOME & EXPENDITURE ACCOUNT)

For the year ended 31 March 2024

----- Start of picture text -----
Unrestricted Restricted Total Total
Funds Funds 2024 2023
£ £ £ £
Income from:
Donations and legacies 6 158 - 158 1,190
Charitable activities
Grants and contracts 7 2,044 3,750 5,794 86,941
Other trading activities 8 23,125 - 23,125 19,996
Investments 9 330 - 330 118
Total income 25,657 3,750 29,407 108,245
Expenditure on:
Raising funds 10 1,230 553 1,783 1,053
Charitable activities
Operation of the charity 11 16,385 83,586 99,971 69,301
Total expenditure 17,615 84,139 101,754 70,354
Net income/(expenditure) and net
8,042 ( 80,389 ) ( 72,347 ) 37,891
movement of funds
Reconciliation of funds
Total funds brought forward 14,399 99,323 113,722 75,831
Total funds carried forward 22,441 18,934 41,375 113,722
Notes
----- End of picture text -----

The Statement of Financial Activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities

The notes on pages 8 to 16 form an integral part of these accounts.

6

Charity Number 519477 Company Number 01862258

THROCKLEY COMMUNITY HALL LIMITED

(A company limited by guarantee)

BALANCE SHEET

As at 31 March 2024

Fixed assets
Tangible assets
17
Total fixed assets
Current assets
Debtors
18
Cash at bank and in hand
19
Total current assets
Creditors:amounts falling due within
one year
20
Net current assets
Total net assets or liabilities
Funds of the charity
Unrestricted income funds
Restricted income funds
Total funds
Notes		 £
-
38,418
38,418
( 871 )		 Total
2024
£
3,828
3,828
37,547
41,375
22,441
18,934
41,375		 £
851
107,306
108,157
( 1,118 )		 Total
2023
£
6,683
6,683
107,039
113,722
14,399
99,323
113,722

The company was entitled to an exemption from audit under s477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act with the respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to small companies subject to the small companies regime and in accordance with FRS102 SORP.

The notes on pages 8 to 16 form an integral part of these accounts.

14/03/2025 These financial statements were approved by the Board on: Mrs E Robinson and are signed on its behalf by: E A Robinson Mrs E Robinson (Mar 14, 2025 09:37 GMT) Chair

7

THROCKLEY COMMUNITY HALL LIMITED

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS

For the year ended 31 March 2024

1 Accounting Policies

The principal accounting policies adopted, judgements and key sources of estimation uncertainty in the preparation of the financial statements are as follows:

2 Basis of accounting

2.1 Basis of preparation

These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts.

The accounts have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective October 2019) – Charities SORP (FRS 102), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Charities Act 2022, the Companies Act 2006 and UK Generally Accepted Accounting Practice.

Throckley Community Hall Limited meets the definition of a public benefit entity under FRS 102.

2.2 Preparation of the accounts on a going concern basis

The charity reported total unrestricted funds at the year end of £22,441 and has already secured a significant amount of funding for the current year. The trustees are of the view that the immediate future of the charity for the next 6 months is secure and that on this basis the charity is a going concern.

3 Income

3.1 Recognition of income

Income is recognised when the charity has entitlement to the resources, any performance conditions attached to the item(s) of income have been met, it is more likely than not that the resources will be received and the monetary value can be measured with sufficient reliability

3.2 Offsetting

There has been no offsetting of assets and liabilities, or income and expenses, unless required or permitted by FRS102 SORP or FRS102.

3.3 Grants and donations

Income from government and other grants, whether ‘capital’ grants or ‘revenue’ grants, is recognised when the charity has entitlement to the funds, any performance conditions attached to the grants have been met, it is probable that the income will be received and the amount can be measured reliably and is not deferred.

Income received in advance of the provision of a specified service is deferred until the criteria of income recognition are met.

3.4 Interest receivable

Interest on funds held on deposit is included when receivable and the amount can be measured reliably by the charity; this is normally upon notification of the interest paid or payable by the bank.

8

THROCKLEY COMMUNITY HALL LIMITED

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS

For the year ended 31 March 2024

3.5 Fund accounting

Unrestricted funds are available to spend on activities that further any of the purposes of the charity. Designated funds are unrestricted funds of the charity which the trustees have decided at their discretion to set aside to use for a specific purpose. Restricted funds are donations which the donor has specified are to be solely used for particular areas of the charity's work or for specific projects being undertaken by the

4 Expenditure and liabilities

4.1 Liability recognition

Liabilities are recognised when it is more likely than not that there is a legal or constructive obligation committing the charity to pay out resources and the amount of the obligation can be measured with reasonable certainty.

4.2 Charitable activities

Expenditure on charitable activities includes the costs of work and other activities undertaken to further the purposes of the charity and their associated support costs.

4.3 Governance and support costs

Support costs have been allocated between governance cost and other support. Governance costs comprise all costs involving public accountability of the charity and its compliance with regulation and good practice.

Support costs are those functions that assist the work of the charity but do not directly undertake charitable activities. Support costs include central functions and have been allocated to activity cost categories on a basis consistent with the use of resources.

4.4 Irrecoverable VAT

Irrecoverable VAT is charged as a cost against the activity for which the expenditure was incurred.

4.5 Creditors

The charity has creditors which are measured at settlement amounts less any trade discounts.

4.6 Provisions for liabilities

A liability is measured on recognition at its historical cost and then subsequently measured at the best estimate of the amount required to settle the obligation at the reporting date.

5 Assets

5.1 Tangible fixed assets for use by the charity

Individual fixed assets costing £1,000 or more are capitalised at cost and are depreciated over their estimated useful economic lives on a straight line basis, the charity does not currently have any tangible fixed

Land and Building 5% Straight line Fixtures and fittings 25% Reducing balance Plant and machinery 25% Reducing balance Computer equipment 25% Reducing balance

9

THROCKLEY COMMUNITY HALL LIMITED

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS

For the year ended 31 March 2024

Analysis of income
6
Donations and legacies
7
Charitable activities
Income from grants
Connected Voice
8
Other trading activities
Fundraising events
9
Income from investments
Virgin Money
Big Lottery Fund
Newcastle City Council
Groundworks
Room hire
Bank interest
RTL Global
Donations and gifts
Other
Community Foundation
Masonic
Coop		 Unrestricted
Funds
£
117
41
158
-
-
-
-
-
-
1,544
-
500
2,044
23,089
36
23,125
330
330		 Restricted
Funds
£
-
-
-
-
-
3,000
-
-
250
-
500
-
3,750
-
-
-
-
-		 Total
2024
£
117
41
158
-
-
3,000
-
-
250
1,544
500
500
5,794
23,089
36
23,125
330
330		 Total
2023
£
-
1,190
1,190
38,101
2,650
19,790
500
25,900
-
-
-
-
86,941
19,867
129
19,996
118
118

Income was £29,407 (2023: £108,245) of which £25,657 was unrestricted or designated (2023: £21,246) and £3,750 was restricted (2023: £86,999)

10

THROCKLEY COMMUNITY HALL LIMITED

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS

For the year ended 31 March 2024

Analysis of expenditure on charitable activities

10
11		 Raising funds
Charitable activities
Direct costs
Support costs
Balance C/fwd
Insurance
Office consumables
Security
Craft Club
Disco
Jubilee
Telephones and internet
Light and heat
Small equipment
Warm Zone
Cleaning
Depreciation
Other expenses
Subscriptions
Gardeners
Cuppa life
Parent and toddler
Christmas party
Hall Groups
Memory Day
Payroll fees
Mens Group
Licences
Wages
Trips
Legal fees
Inspire Youth
Pension
Bingo
Repairs and renewals
Dance
Donations made
Volunteer		 Unrestricted
Funds
£
1,230
-
1,230
-
-
-
107
669
-
612
6
470
-
289
1,980
250
1,567
257
-
455
-
-
1,045
-
-
-
1,372
479
547
43
4,019
-
174
1,240
15,581		 Restricted
Funds
£
-
553
553
16,204
811
674
39,991
-
-
553
727
-
-
1,518
-
-
-
2,524
-
2,301
1,012
275
48
134
-
11,986
-
-
2,908
-
-
-
-
1,832
83,498		 Total
2024
£
1,230
553
1,783
16,204
811
674
40,098
669
-
1,165
733
470
-
1,807
1,980
250
1,567
2,781
-
2,756
1,012
275
1,093
134
-
11,986
1,372
479
3,455
43
4,019
-
174
3,072
99,079		 Total
2023
£
640
413
1,053
16,705
811
-
1,574
1,316
805
8,655
77
191
63
594
3,071
3,730
796
1,836
531
826
2,050
469
1,045
403
44
9,998
33
20
7,127
-
3,855
500
579
762
68,466

11

THROCKLEY COMMUNITY HALL LIMITED

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS

For the year ended 31 March 2024

11 Charitable activities (continued)

Governance costs
Balance B/fwd
Independent examiner's fees for reporting on
the accounts
Bank charges		 15,581
804
-
16,385		 83,498
-
88
83,586		 99,079
804
88
99,971		 68,466
803
32
69,301

Expenditure on charitable activities was £101,754 (2023: £70,354) of which £17,615 was unrestricted or designated (2023: £33,294) and £84,139 was restricted (2023: £37,060)

12 Fees for examination of the accounts

Independent examiner's fees for reporting on the accounts
Other accountancy services paid to the examiner		 2024
£
804
174
978		 2023
£
803
579
1,382

13 Analysis of staff costs and the cost of key management personnel

Pension costs (defined contribution pension plan)
Salaries and wages		 2024
£
16,204
811
17,015		 2023
£
16,705
811
17,516

No employee received remuneration above £60,000 (2023: nil)

The key management personnel of the charity, comprise the trustees and Community/Research Administrator. The total employee benefits of the key management personnel of the charity were £17,015 (2023: £17,516).

14 Staff numbers

The average monthly head count was 1 staff (2023: 1 staff) and the average monthly number of full-time equivalent employees during the year were as follows:

15 Transactions with trustees

None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity.

Trustees' expenses

No trustee expenses have been incurred in the year.

12

THROCKLEY COMMUNITY HALL LIMITED

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS

For the year ended 31 March 2024

15 Transactions with trustees (continued) Transaction(s) with related parties

The following detail the related party transactions in the reporting period.

As at 31 March 2023

Related party
Description
of the
transaction
S Mitchell
Husband of
Community
Research
Administrator
Building
Services
Relationship
to charity		 Amount
£
1,848		 Balance at
period end
£
1,848		 Amounts
written off
£
-

16 Corporation Taxation

The charity is exempt from tax on income and gains falling within section 505 of the Taxes Act 1988 or section 252 of the Taxation of Chargeable Gains Act 1992 to the extent that these are applied to its charitable objectives.

Land and
Fixture,
17 Tangible fixed assets
building
fittings and
£
£
Cost
Balance brought forward
71,723
9,050
Additions
-
1,164
Disposals
-
-
Balance carried forward
71,723
10,214
Depreciation
Basis
SL
RB
Rate
5%
25%
Balance brought forward
67,907
8,101
Depreciation charge for year
2,716
528
Disposals
-
-
Balance carried forward
70,623
8,629
Net book value
Brought forward
3,816
949
Carried forward
1,100
1,585
18 Debtors and prepayments (receivable within 1 year)
Prepayments		 Plant and
Machinery
£
23,828
-
-
23,828
RB
25%
23,256
143
-
23,399
572
429
2024
£
-
-		 Computer
equipment
£
3,511
-
-
3,511
RB
25%
2,165
632
-
2,797
1,346
714
2023
£
851
851		 Total
£
108,112
1,164
-
109,276
101,429
4,019
-
105,448
6,683
3,828

13

THROCKLEY COMMUNITY HALL LIMITED

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS

For the year ended 31 March 2024

19 Cash at bank and in hand

----- Start of picture text -----
2024 2023
£ £
Short term deposits 7,122 6,792
Cash at bank 31,292 100,510
Cash in hand 4 4
38,418 107,306
Creditors and accruals (payable within 1 year)
2024 2023
£ £
Pension 68 68
Accruals
Independent examination of accounts 803 803
Other accruals - 247
871 1,118
----- End of picture text -----

20 Creditors and accruals (payable within 1 year)

21 Events after the end of the reporting period

No other significant events affecting the Company since the year end.

22 Analysis of charitable funds

Analysis of movements in unrestricted funds As at 31 March 2024

Unrestricted funds
General unrestricted fund
Designated funds
Repairs and maintenance
Totals		 Fund
balances
brought
forward
£
13,852
547
14,399		 Incoming
resources
£
25,657
-
25,657		 Resources
expended
£
( 17,615 )
-
( 17,615 )		 Transfers
£
547
( 547 )
-		 Fund
balances
carried
forward
£
22,441
-
22,441

Purpose of unrestricted funds

General unrestricted fund Repairs and maintenance

The 'free reserves' of the charity Repairs and maintenance of the property.

14

THROCKLEY COMMUNITY HALL LIMITED

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS

For the year ended 31 March 2024

22 Analysis of charitable funds (continued) Analysis of movement in restricted funds As at 31 March 2024

Restricted funds
Inspire Youth
4Ps
Garden project
Youth Steering
Youth Steering Council Funding
Wednesday bingo savings
Xmas tree
Covid-19 Funding
Juniors activities
Big Lottery Fund
Hall Group
Memory Day
Warm Zone
Mens Group
Jubilee
Totals		 Fund
balances
brought
forward
£
20,321
1,488
2,919
1,500
2,749
1,539
605
1,000
17,277
37,451
814
1,469
8,650
696
845
99,323		 Incoming
resources
£
-
-
-
-
-
-
-
-
-
-
-
-
-
3,750
-
3,750		 Resources
expended
£
( 20,088 )
-
( 727 )
( 1,500 )
-
( 1,518 )
-
-
( 17,277 )
( 33,477 )
-
( 1,126 )
( 5,572 )
( 2,301 )
( 553 )
( 84,139 )		 Transfers
£
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 Fund
balances
carried
forward
£
233
1,488
2,192
-
2,749
21
605
1,000
-
3,974
814
343
3,078
2,145
292
18,934

Purpose of restricted funds

Restricted funds represent income resources used for a specific purpose within the charity as identified by the donor.

Inspire Youth

4Ps

Garden project Youth Steering Youth Steering Council Funding Wednesday bingo savings Xmas tree Covid-19 Funding Juniors activities Big Lottery Fund Hall Group Memory Day Warm Zone Mens Group Jubilee

Grants received to fund the hiring of the hall and Youth Team club sessions.

Grants to improve intergeneration and bridging the gap between the young and older people of the community.

To purchase garden equipment and stock.

Forum for anti-social and youth projects in the community. Forum for anti-social and youth projects in the community. Accumulated savings for Bingo fund. For the purchase of Xmas decorations. Covid-19/wages funding. Funds for junior activities. Funds to cover salary costs and utility costs. Funds to replensh equipment for groups. Community gathering to celebrate those who lost their lives to Covid 19. Supporting the community with food, warmth and other services. Funds to deliver a mens Group each week. Community event to celebrate the crowning of King Charles III.

15

THROCKLEY COMMUNITY HALL LIMITED

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS

For the year ended 31 March 2024

22
Transfers between funds as at 31 March 2024
Between unrestricted and
designated funds
Transfers between funds as at 31 March 2023
Between unrestricted and
designated funds
Analysis of charitable funds (continued)
Reason for transfer
Repair and maintenance costs moved to designated funds.
Reason for transfer
Repair and maintenance costs moved to designated funds.		 Amount
£
547
Amount
£
7,127

23 Capital commitments

As at 31 March 2024, the charity had no capital commitments (2023: £nil)

24 Analysis of net assets between funds

Other net current assets/(liabilities)
Cash at bank and in hand
Tangible fixed assets		 Unrestricted
Funds
£
3,828
19,484
( 871 )
22,441		 Restricted
Funds
£
-
18,934
-
18,934		 Total
2024
£
3,828
38,418
( 871 )
41,375		 Total
2023
£
6,683
107,306
( 267 )
113,722

16

Throckley CH - accounts 23-24 - Signed

Final Audit Report 2025-03-14

Created: 2025-03-13 By: Douglas Maltman (douglas.maltman@connectedvoice.org.uk) Status: Signed Transaction ID: CBJCHBCAABAAr5i5bl_x9mI8h9huL5AmjgxzYO0o393j

"Throckley CH - accounts 23-24 - Signed" History

2025-03-14 - 9:48:38 AM GMT