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2024-03-31-accounts

QUENIBOROUGH VILLAGE HALL MANAGEMENT COMMITTEE

CHAIRS REPORT 2023 – 2024

Another year has just flown by, I guess it’s because we’re all busy.

The Village Hall is becoming even more of a community hub these days, it’s busy most weekends owing to its reputation for being easily accessible, up to date and:-

*Great parking

*Comfortable seating

*Large space

*Modern and well appointed toilets

*Facilities for the less able and baby changing.

We now host Zumba, Indoor Bowls, Friendship Club, Badminton, Fitness classes, Rainbows and Brownies, Brooksby Gardening Club, craft group, a support group Little Miracles and of course The Queniborough Pre-School Partnership.

The Queniborough Village Hall Film Club has started well and continues to attract mainly family audiences although we are catering for more all age groups. Wonka was a great success as was the latest showing The Great Escaper; both films eliciting a round of applause at the end. Don’t forget to keep your eyes open for upcoming films in the Queniborough Gazette and on Queni-Online on FaceBook.

Other events during the year included Gladness, a Madness tribute band, Syston swing band and the Village Hall’s Motown Night.

Our long time treasurer, Sarah Brett, retired this year. After serving the Village Hall community for over twenty years. We miss her. Thanks Sarah for all your years of service. Fortunately for us we were able to persuade Philip Laughton to take up the role and he’s settled in very well indeed.

The Garden Wilding project is now ongoing and four beds have been set and seeded. The seeds were donated from part of the proceeds of Bharat Patel’s book. The seeds are germinated and starting to grow as you read this report. To complement this wildflower area, we are currently out to tender to local contractors to add some paving to the back garden area to enable wheelchair users to visit the area more easily. Come the autumn we will also be planting some fruit trees in the area, now that all of the old conifer stumps have been removed.

A memorial plaque to Gordon Hallam has been made and has been installed on the front wall of the Village Hall, it’s currently covered until an unveiling can take place. Look out for the date in the Gazette and local media. The event will be open to all. We plan to offer refreshments and show the “Queniborough Film” in the hall on the day.

This last twelve months has been challenging in the face of rising energy costs and the cost of services and I am sure that the coming year won’t be any easier. If you would like to help us meet the challenge, please come and join us. We’re a small friendly group of volunteers who meet once a month and spend the odd hour or two doing routine maintenance. You’ll be made very welcome.

Mike Bunn

Chair

QVHMC

QUENIBOROUGH VILLAGE HALL MANAGEMENT COMMITTEE

Income and Expenditure Account for year ended 31 March 2024

Income
Lettings - Regular Users
Lettings - Occassional Users
Ground Rent
Fundraising
Donations
Legacies
Grants Received
Interest received
Expenditure
Cleaning
Electricity charges
Gas charges
Water charges
Insurance
Repairs and Renewals
Licences
Fundraising expenses
Postage and Stationery
Sundry Expenses
Depreciation
Surplus/(Deficit) for the year
Balance Sheet at 31 March 2023
Fixed Assets
Freehold Land and Buildings
Fixture and Fittings
Current Assets
NatWest Bank Accounts
Fundraising Bank Accounts
PayPal Account
Cash
Debtors
Less Current Liabilities
Creditors
Net Current Assets
Accumulated Fund
Property Revaluation Reserve
£
£
15,022
7,684
3,000
5,537
1,307
0
0
128
32,678
10078
2121
1736
938
1262
9890
952
1631
18
1049
2796
32,471
207
£
£
194,250
8,388
202,638
73431
25784
520
625
674
101034
697
100,337
302,975
141,962
161,013
302,975
2023-24
2024
£
£
13,344
5,031
1,500
2,985
2,630
0
0
32
26,422
10,178
1,411
1,358
1,095
851
3,888
1,117
0
49
749
2,796
23,492
2,930
£
£
194,250
11,184
205,434
74,096
21,607
792
692
4,552
101,739
4,405
97,334
302,768
141,755
161,013
302,768
2022-23
2,023

QUENIBOROUGH VILLAGE HALL MANAGEMENT COMMITTEE

Notes to the Accounts for the year ended 31 March 2024

2024 2023
£ £
1)Accumulated Fund
Balance at 31 March 141,755 138,825
Add - Surplus/(Deficit) for the year 207 2,930
141,962 141,755

2) Depreciation

It is the policy of QVHMC to write off the net cost of the fixtures and fittings at a fixed rate of 20% per annum There is no depreciation provided on freehold property.

3) Freehold Property

Freehold Land and Buildings - Cost
Revaluation
Disabled Toilets
23,987
161,013
185,000
9,250
194,250

There is no documentary evidence to back up the valuation of the land and buildings at 185,000and the committee acc no responsibility for ths valuation

4) Cleaning
Cleaner
Cathedral Leasing
Cleaning Materials
Skip Hire
Window Cleaner
Pest Control
5) Repair and Renewals
Fire extinguishers
Electrical repairs
Gardening
General repairs
6) Sundry Expenses
Accountancy
ICO
Film Fees
Internet Domain
Gifts
Memorial
Paypal Charges
2024
6504
611
705
2018
240
0
10078
174
342
868
8506
9890
100
40
0
0
150
631
128
1049
2,023
6,378
611
804
1,913
200
272
10,178
0
916
425
2,547
3,888
100
40
354
86
0
0
749
1,329

Film Fees in Fundraising Expenses

Independendent Examlner's Report to the trustees of Queniborou8h Village Hall Management Commlttee I report to the trustees on my examination of the accounts of the Queniborough Village Hall Management Commlttee for the year ended 31 March 2024. Responslbllltle5 and basis of report As the charity trttstees you are reponslble for the preparation of the acccunts in accordance with the requirments of the Charities Act 20111"the Act'l. I report in respect of my examinalion of the charities accounts carried out under sectlon 145 of the 2011 Act ènd in carrylng out my examlnation I have followed all the applicable Dlrectlons glven by the Charity Commi55ion undèr section 14515llbl of the Act. Indepèndènt Examiner's Statement I have completed my examination. I confirm that fio material matters have come to my attention in connertion with the examinatlon glvlng me cause to beliqve that in any matèrial respect,, l. accountlnB records were not kept in ac¢ord3n¢e with Section 130 of the Act.. or 2. the accounts do not accord wlth the accountlng records, I have no concerns and have come acro55 no other matters in conneetlon with the examlnailon to whlch attention should be drawn In Order to enable a proper undefstandlng of thè account5 to be reached. Sisnéd: D4t•', 6 May 2024 Name: J8mle Brett Addres5: 16 Dobney Avenue Quenlborough Leicester LE7 3FF