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
￿ts￿lIaneOuS 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
£77￿7.47
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 re￿r5 £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 cu￿ent 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 deC￿l 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