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2024-12-31-accounts

GOOSNARGH & WHITTINGHAM VILLAGE HALL MEETING OF MEMBERS

Annual Meeting for Year Ended 31 December 2024

Chairman Report – It’s been a good year, very positive. Although Helen Rossall, booking secretary, is not here, I offer a huge thank you to her for doing an awesome job dealing with bookings and coming down to the hall at all times. We know how lucky we are to have her and would struggle to find someone to do what she does should she leave. Helen is so committed and it runs correctly, which is for the good of the hall. I give my heartfelt thanks to Helen and also thank you to all who do their bit. It is a huge commitment, which is all voluntary. Finding people who are willing to volunteer to help out is a big problem. With regards to the Village Hall, we need to look to the future and we are not a young committee. We have Alex recently joined us, which hopefully will bring a new generation on board.

Goosnargh Village Hall Receipts and Payments Account Year ended 31st December 2024 Registered Charity Number : 521108

£ p
£ p
Receipts
Hire of Hall
27005.00
Grants from Preston CC
Grant from Whittingham PC
2940.78
Donations
Investment Income
777.98
30723.76
NET INCOME
30723.76
Expenditure
Rates
0.00
Water & Sewerage
1077.83
Waste Water
Insurance
1150.32
Gas
2010.99
Electricity
1774.79
Administration Expenses
825.56
Repairs & Renewals
421.45
Janitorial Expenses
689.10
Building alterations
2940.78
Cleaning & Grounds
3128.66
CCTV & Security system
Fire Prevention
752.72
Licencing premises
592.72
Miscellaneous
Officers expenses
15364.92
NET EXPENDITURE
15364.92
NET SURPLUS/DEFICIT
15358.84
RECONCILIATION OF FUNDS
Total Funds Brought Forward
60310.09
TOTAL FUNDS CARRIED FORWARD
REPRESENTED BY
Bank Accounts
Main a/c 06798060 - Current A/c
Saver A/c 14660560 - Capital A/c
Petty Cash
Prepared by
David H Maddocks
Checked by Glenn Ingram
Date
21/03/2025
Date
11/04/2025
£ p
27005.00
2940.78
777.98
£ p
30723.76
£ p
0.00
1077.83
1150.32
2010.99
1774.79
825.56
421.45
689.10
2940.78
3128.66
752.72
592.72
30723.76
15364.92
15364.92
75668.93
10030.30
65638.63
0.00
75668.93

TOTAL 2023 £ 29570.20 114901.02 40.00 413.31 144924.53 144924.53 0.00 727.24 1127.86 2627.23 1659.66 1655.69 1836.71 746.51 116349.32 3604.44 637.45 842.90 273.16 132088.17 132088.17 12836.36 47473.73 60310.09 9949.44 50360.65 0.00 60310.09

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Charity Name members of Goosnargh Village Hall

On accounts for the year 31[st] December 2024 Charity no 521108 ended (if any)

Set out on pages

(remember to include the page numbers of additional sheets)

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/12/2023 DD / MM / YYYY .

I 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, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect:

I 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: Glenn Ingram Date: 11/04/2025 ~~PO |~~ Name: Glenn Ingram ~~Cs~~ Relevant professional Retired Accountant qualification(s) or body (if any): Address: Collingwood, Goosnargh Lane, Goosnargh Preston, Lancashire PR3 2BN

1

October 2018

IER

Section B Disclosure

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of NONE any items that the examiner wishes to disclose .

2

October 2018

IER