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2022-12-31-accounts

TRUSTEES REPORT FOR THE YEAR ENDED 31 DECEMBER 2022

THE WATMOUGH MEMORIAL HALL : ( SAXILBY VILLAGE HALL) Registered Charity number 521979

address 34 High Street Saxilby Lincoln LN1 2HA

Structure and Governance

The Charity is constituted as a Trust. Its governing documents are a conveyance dated 9 November 1937 as augmented by a Deed dated 31 August 1944- Scheme sealed 19 July 1967. The appointment of new Trustees is by nomination to and approval of the Village Hall Committee (VHC).

Objectives and Activities

The Charity's objectives are the provision of sociable and charitable facilities for the residents of Saxilby and surrounding areas without distinction of sex, colour or religious benefits. This is achieved through the provision of the facilities of Saxilby Village Hall (SVH) for the benefit of the village and the area's residents.

Achievement and Performance

Despite all the issues surrounding Covid the Hall remains a key beneficial amenity in Saxilby and continues to be used by many Groups and Societies both from Saxilby and the surrounding area. Activities and meetings include:- amateur dramatics, curling, dance, keep fit, Slimming World, WI and many u3a groups.

Letting income is returning to pre-covid levels and we continue to receive new booking requests from outside our immediate area. The Trustees will continue to strive to ensure the Hall is well maintained and its facilities adequate for modern day requirements with such improvements being made where necessary and when funds and time allow.

The Trustees are very pleased to see the continued benefit of the energy saving measures undertaken in previous years amd remain hopeful that energy costs will be of manageable proportions as we move into 2024 and beyond. Previous plans for improvements to the entrance lobby had to be put on hold due to covid and these will be revisited in the future. The Trustees will continue to ensure SVH operates on a sound financial footing, be well kept and maintained and will hope the Hall continues to be the main focal point for meetings and functions in and around Saxilby.

Finance and Reserves

The accounts for the year ended 31 December 2022 include Hospitality Grant income of £2.667 and show normal Income £33,855 and Expenses £23,922. Provisions of £12.500 remain in place to cover the anticipated future costs of the foyer improvements. Reserves stand at £57,669

The Trustees would like to express their grateful thanks to everyone who uses the Village Hall and contribute to its continuing operational success.

Declaration.

This report has been approved

Keith Jubbb signed ................................. David Rowett ..signed........................................ Chair Treasurer

24 March 2023

Saxilby Village Hall

Registered Charity No. 521979

Statement of Accounts

For the Year Ended 31 December 2022

Saxilby Village Hall

Balance Sheet as at 31 December 2022

2021
£
Fixed Assets
72,188

Debtors 1,914
1,443
Prepayments 1,136 1,472
Cash at Bank
43,614
53,940
Cash floats/Treasurer 570
814
Total
47,234
57,669
Current Liabilities
Creditors 809 591
Paid in advance 770
344
Provisions 12,500 12,500
Total 14,079 13,435
Net Current Assets
33,155

Total Assets
105,343

Capital Account
Balance brought forward
92,159

Other Income -COVID Grants 19,003
Profit for year

111,162
Less: Deficit for year 5,819
Balance carried forward
105,343
2022
£
73,709
44,234
117,943
105,343
2,667
9,933
117,943
117,943

Saxilby Village Hall Schedule of Fixed Assets Year ended 31 December 2022

Freehold Machinery+ Furniture Machinery+ Furniture Total
Property Scaffold Tower Fixtures
& Fittings
£ £ £ £
Net Book Value
As at 1 January 2022 68,845
475 2,868 72,188
Additions 2,114 2,114
less sales
68,845 475 4,982 74,302
Depreciation
Charge for the year 0
95 498 593
Net Book Value
As at 31 December 2022 68,845 380 4.484 73,709

Depreciation is charged at 20% (Machinery/Tower)and 10% (furniture, fixtures and fittings) on straight line basis in order to write off each asset over its estimated useful life.

No depreciation has been charged on freehold property as it is the opinion of the Trustees that with a policy of continuing maintenance the ultimate net realisable value will be in excess of the cost. A recent revaluation confirms this.

Saxilby Village Hall Profit & Loss Account For the Year ended 31 December 2022

2021 2022
£ £
Income
Ordinary Income
Hall rents and lettings 17,425 31,918
Rent of Bar
124
771
17,549 32,689
External Fund Raising
Coffee Mornings 130 1,166
130 1,166
Donations
Donation
0 0
Total Income 17,679 33,855

Saxilby Village Hall Profit & Loss Account For the Year ended 31 December 2022

2021 2022 £ £ Total Income brought forward 17,679 33,855

Expenditure

Cleaning/Caretaking 6,240 9,675
Water Rates 118 593
Electricity 908 1,663
Gas 1,855 2,763
WLDC Rates 179 179
Boiler Servicing 192 162
Repairs & renewals 8,460
2,165
Cleaning 430 621
Covid 19 14 0
Buildings Insurance 2,043 2,344
Biffa Waste 945 968
WLDC Licence/Community Lincs 300 180
PRS for Music 381 387
Printing & Stationery 19 41
Window Cleaning 320 400
Broadband 401 449
Phone 18 79
Fire Cert/Inspection 84 409
Auction /gifts /other 50 50
Ink for printers 61 74
Fridge 0 70
Webb Site 0 57
Depreciation 438 593
Defib Memb Scheme 42 0
Total Expenditure 23,498 23,922

Profit for the year (5,819) 9.933

Saxilby Village Hall

Registered Charity No. 521979

Statement of Accounts

For the Year Ended 31 December 2022

Auditors report and certification

I have examined the books and records of Saxilby Village Hall for the year ended 31 December 2022. I confirm that these accounts are in accordance with the records presented to me. I have nothing else to add or report to the Trustees.

Signed Christopher L Hewis ACMA

Date 4 March 2023

Saxilby Village Hall

Registered Charity No. 521979

Statement of Accounts

For the Year Ended 31 December 2022

Saxilby Village Hall

Balance Sheet as at 31 December 2022

2021
£
Fixed Assets
72,188

Debtors 1,914
1,443
Prepayments 1,136 1,472
Cash at Bank
43,614
53,940
Cash floats/Treasurer 570
814
Total
47,234
57,669
Current Liabilities
Creditors 809 591
Paid in advance 770
344
Provisions 12,500 12,500
Total 14,079 13,435
Net Current Assets
33,155

Total Assets
105,343

Capital Account
Balance brought forward
92,159

Other Income -COVID Grants 19,003
Profit for year

111,162
Less: Deficit for year 5,819
Balance carried forward
105,343
2022
£
73,709
44,234
117,943
105,343
2,667
9,933
117,943
117,943

Saxilby Village Hall Schedule of Fixed Assets Year ended 31 December 2022

Freehold Machinery+ Furniture Machinery+ Furniture Total
Property Scaffold Tower Fixtures
& Fittings
£ £ £ £
Net Book Value
As at 1 January 2022 68,845
475 2,868 72,188
Additions 2,114 2,114
less sales
68,845 475 4,982 74,302
Depreciation
Charge for the year 0
95 498 593
Net Book Value
As at 31 December 2022 68,845 380 4.484 73,709

Depreciation is charged at 20% (Machinery/Tower)and 10% (furniture, fixtures and fittings) on straight line basis in order to write off each asset over its estimated useful life.

No depreciation has been charged on freehold property as it is the opinion of the Trustees that with a policy of continuing maintenance the ultimate net realisable value will be in excess of the cost. A recent revaluation confirms this.

Saxilby Village Hall Profit & Loss Account For the Year ended 31 December 2022

2021 2022
£ £
Income
Ordinary Income
Hall rents and lettings 17,425 31,918
Rent of Bar
124
771
17,549 32,689
External Fund Raising
Coffee Mornings 130 1,166
130 1,166
Donations
Donation
0 0
Total Income 17,679 33,855

Saxilby Village Hall Profit & Loss Account For the Year ended 31 December 2022

2021 2022 £ £ Total Income brought forward 17,679 33,855

Expenditure

Cleaning/Caretaking 6,240 9,675
Water Rates 118 593
Electricity 908 1,663
Gas 1,855 2,763
WLDC Rates 179 179
Boiler Servicing 192 162
Repairs & renewals 8,460
2,165
Cleaning 430 621
Covid 19 14 0
Buildings Insurance 2,043 2,344
Biffa Waste 945 968
WLDC Licence/Community Lincs 300 180
PRS for Music 381 387
Printing & Stationery 19 41
Window Cleaning 320 400
Broadband 401 449
Phone 18 79
Fire Cert/Inspection 84 409
Auction /gifts /other 50 50
Ink for printers 61 74
Fridge 0 70
Webb Site 0 57
Depreciation 438 593
Defib Memb Scheme 42 0
Total Expenditure 23,498 23,922

Profit for the year (5,819) 9.933

Saxilby Village Hall

Registered Charity No. 521979

Statement of Accounts

For the Year Ended 31 December 2022

Auditors report and certification

I have examined the books and records of Saxilby Village Hall for the year ended 31 December 2022. I confirm that these accounts are in accordance with the records presented to me. I have nothing else to add or report to the Trustees.

Signed Christopher L Hewis ACMA

Date 4 March 2023