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Achievements During 2024-25

Hall Gate Diseworth Derby, DE74 2QJ Tel: 0300 800 7000

E-mail: committee@diseworthhall.com

Aim of the Committee (mission statement):

“To provide and maintain the Village Hall as a facility for the benefit of the people of Diseworth”

Current Trustees:

David Bamford
Hannah Robinson
Norma Chapman
Graham Roberts

Actions and Activities:

Successful ‘200 Club’ Lottery.
Regular class and club bookings (see below).
Hall regularly used for Children’s Parties and other celebrations.
Use of VH facilities for business meetings and training sessions.
Hall and facilities made available FOC to Protect Diseworth.
Committee Room made available FOC to Dialogue Committee (now ended).
Online Bookings Calendar in use and available to view.
Premises licence amended to include sale of Alcohol.
Bar services provided for various independent events.

Committee based Events and Entertainment:

Race Night.
Village Show.
Money Talks Performance
Firework Night.
Beer Festival.
Boxing Day Fun Run.
Scalextric Challenge.
Quiz Night.
Virtual Escape Room
Bingo Night.

Regular Classes (Independent Clubs or Organisations)

Arts & Crafts Club.
Trent Valley Aviation Society Meetings.
Dog Training.
Ballet.
Table Tennis Club.
Pilates & Boxercise.
Line Dancing.
Tai Chi.
Diseworth Blues Club.

Work Done and Items Purchased:

General maintenance and servicing of equipment.
Silver Birch tree felled; replacement trees planted.
New stage Projector purchased and installed.
Hanging baskets (donated FOC to VH).
Card payment machines replaced due to accidental damage.
Replacement updated PA Amplifier purchased and installed.
Path to children’s play area replaced and driveway repaired.

Diseworth Village Hall

Balance Sheet

As of April 30, 2025

	TOTAL
Fixed Asset
Total Fixed Asset
Cash at bank and in hand
200Club	113.00
Cash Float	100.00
Current	2,887.28
Savings	58,226.75
Total Cash at bank and in hand	£61,327.03
Debtors
Debtors	277.00
Total Debtors	£277.00
NET CURRENT ASSETS	£61,604.03
Creditors: amounts falling due within one year
Trade Creditors
Creditors	0.00
Total Trade Creditors	£0.00
Total Creditors: amounts falling due within one year	£0.00
NET CURRENT ASSETS (LIABILITIES)	£61,604.03
TOTAL ASSETS LESS CURRENT LIABILITIES	£61,604.03
TOTAL NET ASSETS (LIABILITIES)	£61,604.03
Charity funds
Opening Balance Equity	10,983.28
Retained Earnings	34,132.66
Surplus/(Deficit)	16,488.09
Total Charity funds	£61,604.03

1/1

Accrual Basis Thursday 22 May 2025 09:47 am GMT+01:00

Village Hall Accounts 2024/25

INCOME: EXPENDITURE: A) Brought Forward 51,363.42 £ Rates/Water Rates 358.40 £ Heat/Light 3,364.02 £ Website/Telephone Hosting 144.00 £ Telephone/Internet Line 1,040.94 £ Insurance 751.12 £ Wages (Cleaner) 960.00 £ Cleaning Materials 464.94 £ Window Cleaning 115.00 £ Fire Extinguisher Service - £ Gas Boiler Service - £ PAT testing - £ Maintenance 7,940.29 £ Music Licence - £ Lottery Licence 20.00 £ Quickbooks Licence 273.60 £ Computer Costs 249.13 £ New Equipment 390.19 £ Refunds 54.00 £ 200Club Contribution from 2023/24: Development Costs 375.00 £ Lettings 11,174.85 £ 200 Club 2,950.00 £ 1,455.00 £ Events (General) 6,976.07 £ 3,563.76 £ Village Show 4,706.61 £ 2,804.45 £ Firework Display 2,989.47 £ 1,954.82 £ Beer Festival 3,162.44 £ 1,820.93 £ Sale of Product Income - £ - £ Services Hire of Assets Grant Received (Footpath) 5,676.00 £ Donations 30.00 £ Interest on Reserve Account: 674.76 -£ Total Income/Spend 37,665.44 £ 27,424.83 £ Operating Income/Loss: 10,240.61 £ Net Income: 10,240.61 £ Total Charity Funds: 61,604.03 £ From Bank Statements 30/4/24: B) 200 Club: 113.00 £ C) Cash Float (Held by DRB): 100.00 £ D) Current Account: 2,887.28 £ E) Reserve Acct Balance: 58,226.75 £ Total in Bank: 61,327.03 £ F) Debtors from 2023/24: 277.00 £ Total Charity Funds: 61,604.03 £*	SUMMARY: Spend: Running Costs: 7,198.42 £ Investment in Building: 8,315.29 £ Fees & Licences: 542.73 £ New Equipment: 390.19 £ Refunds Given: 54.00 £ Donations Made: - £ Deposits Paid: - £ Health & Safety: - £ Events Costs: 10,143.96 £ 200 Club Prizes: 1,455.00 £ Interest: 674.76 -£ Total Spend: 27,424.83 £ Income: Lettings: 11,174.85 £ 200 Club: 2,950.00 £ Events: 17,834.59 £ Hire of Assets: - £ Credits Received: - £ Sale of Stock: - £ Donations Received: 30.00 £ Deposits Received: - £ Grant Received: 5,676.00 £ Total Income: 37,665.44 £ *G) Net Income:* *10,240.61* £	Previous Year 7,307.78 £ 3,140.00 £ 1,005.54 £ 697.98 £ 15.00 £ - £ - £ 11,336.61 £ 1,440.00 £ 535.81 -£
		24,407.10 £
		10,288.00 £ 2,770.00 £ 19,404.60 £ 367.51 £
		32,830.11 £
		*8,423.01* £
	Notes:

	Fund Raising Events: Race Night Father's Day Breakfast Village Show '23 Firework Display Beer Festival Fun Run Scalextric Challenge Quiz Night 200 Club Lottery 1,495.00 -£

Total Charity Funds: 61,604.03 £

| CHARITY COMMISSION Independent examiner's FOR ENGLAND AND WALES report on the accounts

Section A Independent Examiner’s Report

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----- Start of picture text -----
Report to thememberstrustees/ of \ ISSOne V/UAGE, ALC|
On accounts for the year | a _ Charity no
ended | SCS APOE 2ZODVS (if any) OZ! LEA
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| report to the trustees on my examination of the accounts of the above _ Charity (“the Trust”) for the year ended .

Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act’).

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

Independent | have completed my examination. | 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: e accounting records were not kept in accordance with section 130 of the Act or

e the accounts do not accord with the accounting records

| 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.

Please delete the words in the brackets if they do not apply.

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----- Start of picture text -----
Signed: Df YA y Date: | 21 | zZ jog
Name: [PD Miuced
Relevant professional
qualification(s) or(if any): body a
address: | \2 Chymab Car Disewatt Den DEH 200
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—

IER

October 2018

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 any items that the examiner wishes to disclose.

IER