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2025-12-31-accounts

Bottesford VC Hall Chair Report for 2025

I am delighted to present this report for the calendar year 2025 as Acting Chair.

a) Hall Improvements

Over the last year the management committee has made further efforts to improve the hall. The major upgrade works undertaken this year covered by the Postcode Lottery Gant have included improvements to the toilet areas (new hand dryers, new water heater, repainting), upgrades to the fire alarms system and the purchase and installation of a de-fibrillator.

John our Hall Caretaker has also overseen numerous other the other smaller upgrades and the annual maintenance tasks all of which combine to keep the hall looking good.

c) Our other areas of focus for the committee in year:

-Agreement with Cornerstone Infrastructure on their proposed replacement of the existing telecoms mast and the location of this onto the existing grassed area thereby creating additional car parking spaces for the hall subject to plans and planning processes.

-Increased use of social media to attract new users.

b) Operational and Financial Position

Over the year to end December 2025 the overall level of bookings has remained more or less consistent while our income has also largely remained the same as for 2024.The financial report provided by the Acting Treasurer and the independently audited accounts show more detail. Overall, the hall is in a sound state financially and physically, but we must not be complacent and as a committee we need to ensure that our income keeps pace with ever increasing costs and to also keep on top of any maintenance and repairs over the next year.

c) Key Challenges

Our largest challenge as a committee this year has been the combined impact of the retirement of the Chair and Treasurer in November.Glenn and Dawn made a significant contribution during their tenure to the continued success of the hall, and we are hugely gratefully for their hard work and the assistance they provided during the handover period to year end.

I personally would like to thank my fellow trustees and John Stapleton (Hall Caretaker) for their support during this period.

Finally, this report along with the financial statements will be uploaded to the Charity Commission in line with their reporting requirements on us a Charity.

Libby Kingsley (Acting Chair)

BOTTESFORD VICTORY COMMEMORATION HALL
STATEMENT OF ACCOUNT
FOR THE YEAR ENDED 31 DECEMBER 2025
CHARITY NUMBER 521396
OFFICERS
Chairman
Vacant
Secretary
E Kingsley
Treasurer
E Kingsley (Acting)
TRUSTEES
Custodian Trustees:
Charity Commissioners
Administrative Trustees:
The Trustees who served during the year were:
Elected Trustees:
E Kingsley
C Palul
I Smith
H Putnam
Representative Members:
P Lloyd (WI)
R Simon (U3A)
BANKERS
Unity Trust Bank

SOLICITORS

The Ringrose Law Group 4 St Peters Hill, Grantham

INDEPENDENT EXAMINER

G A Spencer 38 Walnut Road, Bottesford Nottinghamshire, NG13 0AY

(1)

BOTTESFORD VICTORY COMMEMORATION HALL BALANCE SHEET AS AT 31 DECEMBER 2025

2024
£
235,221
124,296
761
125,057
3,278
121,779
357,000
227,541
129,459
-
357,000
TANGIBLE FIXED ASSETS
CURRENT ASSETS
Cash at Bank
Debtors
CURRENT LIABILITIES
Creditors & Accruals
NET CURRENT ASSETS
REPRESENTED BY
General Fund
Community Building Fund
General Building Fund
NOTES
3
4
5
5
Restricted £
119,303
528
£
119,303
528
2025
£
223,345
119,831
2,850
116,981
340,326
Total
224,959
115,367
-
115,367
115,367 224,959 340,326

CHAIRMAN

TREASURER

(2)

BOTTESFORD VICTORY COMMEMORATION HALL INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2025 GENERAL FUND

INCOME
O2 Rent Received
Lettings
Grants
Fund Raising
E-On Income
Donations
Interest Received
EXPENDITURE
Hall Manager
Caretaker
Heating and Lighting
Rates
Water
Insurance
Internet and Broadband
Accountancy
Repairs, Cleaning Materials & Sundries
Printing, Postage and Stationery
Legal Costs
Bank Charges
Fundraising, Printing, Bingo Tickets & Office Expenses
Performing Rights
Land Registry, Legal and Professional Fees
EXCESS OF INCOME OVER EXPENDITURE
BALANCE OF FUND BROUGHT FORWARD
Transfer from the General Building Fund
BALANCE OF FUND AS AT 31 DECEMBER 2025
2025
£
8,908
3,864
3,141
316
584
1,639
783
450
16,904
-
1,486
72
-
436
70
-

(3)

BOTTESFORD VICTORY COMMEMORATION HALL INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2025 GENERAL BUILDING FUND

RECEIPTS
Interest
Transfer to general fund
BALANCE AS AT 1 JANUARY 2025
BALANCE AS AT 31 DECEMBER 2025
RESTRICTED
£
-
-
2025
UNRESTRICTED
£
-
-
TOTAL
£
-
-
-
-
-
RESTRICTED
£
-
-
2024
UNRESTRICTED
£
-
-
TOTAL
£
-
-
- - - - -
- - - - -
- - - - -

(4)

BOTTESFORD VICTORY COMMEMORATION HALL INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2025 COMMUNITY FUND BUILDING FUND

EXPENDITURE
Release of Grant Income
Depreciation
BALANCE OF FUND BROUGHT FORWARD
BALANCE OF FUND AS AT 31 DECEMBER 2025

(5)

BOTTESFORD VICTORY COMMEMORATION HALL

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2025

INCOME AND EXPENDITURE
INCOMING RESOURCES
Grants
Investment Income
Other Income
TOTAL INCOMING RESOURCES
RESOURCES EXPENDED
Management & Administration of
the charity
Transfer to the General Fund
TOTAL RESOURCES EXPENDED
NET INCOMING/(OUTGOING)
RESOURCES FOR THE YEAR
BALANCE BROUGHT FORWARD
AS AT 1 JANUARY 2025
BALANCE CARRIED FORWARD
RESTRICTED
FUNDS
£
Community Fund
General Fund
-
-
-
-
14,092
14,092
(14,092)
129,459
115,367
RESTRICTED
FUNDS
£
Community Fund
General Fund
-
-
-
-
14,092
14,092
(14,092)
129,459
115,367
RESTRICTED
FUNDS
£
Community Fund
General Fund
-
-
-
-
14,092
14,092
(14,092)
129,459
115,367
2025
UNRESTRICTED
FUNDS
£
General Fund &
General Building
Fund
-
1,989
34,083
TOTAL
FUNDS
£
-
1,989
34,083
36,072
52,746
52,746
(16,674)
357,000
340,326
RESTRICTED
FUNDS
£
Community Fund
General Fund
-
-
-
-
14,791
14,791
(14,791)
144,250
129,459
RESTRICTED
FUNDS
£
Community Fund
General Fund
-
-
-
-
14,791
14,791
(14,791)
144,250
129,459
2024
UNRESTRICTED
FUNDS
£
General Fund &
General Building
Fund
-
1,431
58,555
TOTAL
FUNDS
£
-
1,431
58,555
- 36,072 - 59,986 59,986
14,092 38,654 14,791 30,767 45,558
14,092 38,654 14,791 30,767 45,558
(14,092) (2,582) (14,791) 29,219 14,428
129,459 227,541 144,250 198,322 342,572
115,367 224,959 129,459 227,541 357,000

BALANCE CARRIED FORWARD AS AT 31 DECEMBER 2025

(6)

BOTTESFORD VICTORY COMMEMORATION HALL NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2025

1. ACCOUNTING POLICIES

BASIS OF PREPARATION

The accounts have been prepared under the historical cost convention and in accordance with the Charities Statement of Recommended Practice and the Charities SORP (FRS 102).

INCOMING RESOURCES

Represents grants, donations and gifts, investment income and other unrestricted income on a receivable basis.

DEPRECIATION

Depreciation of tangible fixed assets in provided at the following annual rates in order to write off each asset over its estimated useful life:

Building 2% Straight Line
Solar Panels 5% Straight Line
Fixtures and Fittings 25% Reducing Balance

DEFERRED INCOME

Deferred income refers to grant income received in respect of tangible fixed assets. The income is deferred and released over the life of the assets.

NET INCOMING RESOURCES

2. NET INCOMING RESOURCES NET INCOMING RESOURCES
3. Net incoming resources are stated after charging:
2025
2024
£
£
Depreciation Tangible Fixed Assets
14,570
15,269
TANGIBLE FIXED ASSETS
Building
Solar
Fixtures &
Total
Panels
Fittings
£
£
£
£
COST
Cost as at 1 January 2025
368,165
21,170
111,147
500,482
Additions during the year
-
-
2,694
2,694
Cost as at 31 December 2025
368,165
21,170
113,841
503,176
DEPRECIATION
Depreciation as at 1 January 2025
161,187
14,824
89,251
265,261
Charge for the year
7,363
1,059
6,148
14,570
Depreciation as at 31 December 2025
168,550
15,882
95,399
279,831
Net Book Value as at 1 January 2025
206,979
6,347
21,896
235,221
Net Book Value as at 31 December 2025
199,615
5,288
18,442
223,345
368,165
21,170
113,841
503,176
161,187
14,824
89,251
265,261
7,363
1,059
6,148
14,570
168,550
15,882
95,399
279,831
206,979
6,347
21,896
235,221
199,615
5,288
18,442
223,345

(7)

BOTTESFORD VICTORY COMMEMORATION HALL

NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2025 (CONT.)

4.

5.

6.

CASH AT BANK
Current Account
Unity Trust Current Account
Unity Trust Savings Account
Capital Reserve - Building Fund Account
Melton Mowbray Building Society - Investment Account
Melton Mowbray Building Society - Theatre Account
DEBTORS
Prepayments
Accrued Income
CREDITORS & ACCRUALS
Accruals
Deferred Grant Income
Audit and Accountancy
2025
2024
£
£
13,434
8,885
18,220
29,750
66,777
65,018
20,873
20,643
-
-
-
-
119,303
124,296
2025
2024
£
£
528
761
-
-
528
761
2025
2024
£
£
-
-
2,400
2,878
450
400
2,850
3,278

Independent examiner’s report to the trustees of Bottesford Victory Commemoration Hall

I report on the accounts of the Trust for the year ended 31 DECEMBER 2025, which are set out on pages 1 to 7.

Respective responsibilities of trustees and examiner

The charity’s trustees 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(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.

It is my responsibility to:

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 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 matter has come to my attention:

(1) which gives me reasonable cause to believe that in any material respect the requirements:

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: Geoffrey Spencer Address: 38 Walnut Road, Bottesford, Nottinghamshire, NG13 0AY Date:

(9)

BOTTESFORD VICTORY COMMEMORATION HALL NOTES TO SOFA AS AT 31 DECEMBER 2025

1. INCOME
Unrestricted
O2 Rent Received
Lettings
Grants
Miscellaneous
E-On Income
Donation
2. MANAGEMENT & ADMINISTRATION OF CHARITY
Unrestricted
Hall Manager
Caretaker
Heating and Lighting
Rates
Water
Insurance
Internet and Broadband
Accountancy
Repairs, Cleaning Materials and Sundries
Printing, Postage and Stationery
Legal Costs
Bank Charges
Fundraising, Printing, Bingo Tickets & Office Expenses
Performing Rights
Licences & Affiliation Fees
Restricted
Depreciation
Release of Grant Income
TOTAL
3. REPAIRS, CLEANING MATERIALS & SUNDRIES
Window Cleaning
Cleaning Materials
General Building Repairs
Mobile Phone
Cleaning
General Maintenance
2025
£
5,500
24,034

-
4,549
-
34,083
8,908
3,864
3,141
316
584
1,639
783
450
16,904

-
1,486
72
-
436
70
38,654

14,570
(478)
52,746
-
726
9,853
53
4,328
1,944
16,904
2024
£
5,500
23,573
25,000
4,482
-
58,555
11,427
3,854
2,597
161
695
1,555
622
400
8,832
-
-
71
-
482
70
30,767
15,269
(478)
45,558
147
-
2,560
288
3,571
2,266
8,832