slde Vllla e Hall Accounts 2023124 2023124 2022123 Income Sm•n Lottery y•nt T4yt•l Maln Rèntal Income Lottery Ball Income Fund Ralslng Bar tslIaneOuS lficome Grants / Donations ank Deposrt Inteiest Jubilee Cofonatlon £18,802.22 £2,940. £77.CKt £1,116.20 £3,435.64 f 10,830.LKJ £1,305.24 £O.LK) f 368.65 £18A02.22 £2.940. £77. £1,116.20 £3,435.64 £10830. £1,305.24 £O.(K) £368.65 £17.970.36 £3.140. £o.(xi £2,327.70 £3,206.69 £821.50 £284.Ci) £564.94 £o.o) Tol•ls rJ8.874.96 £38.874.96 £28.316.19 ndlturè Rent Utllttle5 Council Ta¥ Ireduced} Insurance Bank Charges Ba Cleaner Petty Cash L¢ery ball Prlze5 £0. £10063. £o.c £1,341.19 £144.17 £891.27 £712.thi £2.363.9) £2,480.O) £666.1 £117.60 £0. £120.Tr) £10*63.90 £o.to £L341.19 £144.17 £891.27 £9,478.05 £496.64 £1.254.89 £162.c¥) £2,055.21 £736.] £IW8.87 £2,480. £624.CX) £127.80 £633.88 £4.340.51 £tso. £282.¢J) £720.43 £1,429.21 fo. £3,551.70 £712 £2,363.90 £2,480.CQ £666. £117.6(1 £787.80 £1.544.23 E180.( £292.50 £0 Fire Serylclng Dairy RepairslMalntenancÈ Council licence cost Accountants, fees Grant Spending Jubilèe Coronatlon Misc. £787.80 £1.544.23 £292.50 £0 f 712.35 £811.99 £0. f 712.35 £811.99 É23,908.•0 £23.108.90 rJo,521.19 Sur luslDefi¢it 2314 £14 966.05 £0.00 £14 966.0 Total funds Ymr End Funds r•¢on¢nl•t Petty Cash C85h for banking Current Attount Deposrt A(rount £99.70 £1,052.83 £25,108.62 £777.47 IbaTrked 314n41 Tot41 lun&
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES ON THE RECEIPTS AND PAYMENTS ACCOUNTS OF RAMPSIDE VILLAGE HALL I report on the accounts of the charity for the year ended 31 March 2024. Respective Responsibilities of Trustees and Examiner The charity's trustees are responsible forthe preparation of the accounts. The charity's trustees consider than 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. It is my responsibility to: examine the accounts under section 145 of the 2011 Act; follow the procedures laid down in the General Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act", and state whether particular matters have come to my attention. Basis of independent examiner's statement 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 explanats'ons 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 fairf, view and the report is limited to those matters set out in the statement below. Independent cxaminerfs statement In connection with my examination, no matter has come to my attention.. which gives me reasonable cause to believe that, in any material respect, the requirements: to keep accounting records in accordan with section 130 of the 2011 Act. and to prepare accounts which accord with the accounting records and to complywith the accounting requirements of the 2011 Act have not been met" or to which, in my opinion. attention should be drawn in order to enable a proper understanding of the accounts to be reached. 25 July 2024 MrJ R Goffe FCA Melville & Co Chartered Accountants 18 Trinity Enterprise Centre Furness Business Park Barrow-in-Fumess LA14 2PN
RAMPSIDE VILLAGE HALL TREASLHiER'S REPORT 2023124 The Hall is in nearl!" consiant use during the M'eeL- and there are more than a feH" ii"eek"end bookings &8 iiell. The main income is as folloi%5". Bowls £8611.00, Pickle Ball £2.750.00. CotTee mornings £8.893.42. Dancers/fJlness classes £0.00. Table tennis £1,085.00 and the Lottern" Ball £460.W. l-he Anienna rent £1:500.00 and Ihe FIT pal'ment from EON il'as £1,267.30. Prii'ate funclions broughi in £1.53().(K). There ii"&s also a 'one 0 pm'menl of £ I (I,(100.OU. This 'aS from the sale of Leece communih. Hall. the proceeds from iibich iN'ere dii'id bdii'een the four nearest Village Halls in the area. This bumped up ow lotsl income lo £37.509.37. The usual outgoings are'.- Utililies total £10.863.90 (up from £l),478.05 last l'ear). Council Tai As currentl). zero but hoM" long thai ii'ill last is ani'one's guess! Our insurers are Norris & Fisher and the premium of £1.341.19 M"&$ paid in April 2023. Our Accountants remain Meli ille & Co. li ho conducl an Independent Examination of the accounts rather than a full audit. This cost £292.50 this i"ear. Gart did the usual sen'ice on the lift £66C).(K). General maintenance £1,544.23 (lift rer5 £1.049.23 lias the main penSe) We hai'e s0 purchased a neil. computer for the treasurer and secretaTh" to share, £770.00, and proN'ided a free celebraiion for the i'illage for the C.oronaiion of King Charles in M". £712.35. The cuent accouni balance noii stands al £2.S.108.62 The deposil account balance is £77.067.47. The annual inleresi pai menls on this account loial £1305.24, a big jump from last l.ears £284.00 and easili. coi'ers ihe bank. charges of £144.17. Oi'erall ii"e made a deCl Profit this l'ear of £14.920. 71. This of course includes the unexpected £ l (),000 ii'hich ii'ill noi be happening again! We noii hai"e a total of £103.328.62 in funds ii'hich is almost embarrassing. It does mean hoii'ei'er thai li'e hai'e no need to raise the renls and also thal li'e can look into an!. maintenance that needs or m. need doing in the near fthure and gel li done li ith no li orries &8 to ii'heiher li'e can afrord it. Anne Gibson April 2024 A. Gibson (Hon. Treasurer) Dale cd J(,.,, M. Williams (Hon. Chairnwi) Date