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2024-10-31-accounts

Cheswardine Parish Hall Charity No 522487

Trustees Annual Report 2024

Review

The last year has been highly active for the Parish Hall Charity. The community groups that we continue to support have flourished.

Barley’s coffee house has become the centre in the village for community engagement. Our regulars who come from all corners of the Parish have joined with the young of the village school & nursery to generate an atmosphere of community through visits and local history displays.

Our Stay & Play group for young parents & children is well attended and is a first key step towards nursery & school for our growing youngsters.

Our Youth Club continues to be very well attended & provides a broad range activities for youngsters in the village which enables them to develop a range of life skills.

Our other community events specifically for adults continue to grow, the Second Tuesday group meetings and lectures are a success as is the Chatty Crafter’s afternoons that promote artistic skills. Table Tennis mornings continue to thrive.

Community Building

The Village meeting held in May brought together all village clubs & societies for a discussion on how each could participate more widely. It was well attended and finished with several proposals on future cooperation.

The Cheswardine Community Shop rGoup occupies part of the Hall premises for a commercial rent and this brings with it a symbiotic relationship to provide a much-needed centre for the

village.

Bingo held regularly in the Parish Hall provides entertainment and good cheer whilst building a supportive community. Event proceeds are channelled back into the hall and other community areas in the village.

Other events for the Community

We held a Special event to celebrate the 80th anniversary of D Day and provided for 150 villagers a celebratory occasion free of charge.

Residents were treated to a meal, Community singing and a performance by the Village Choir. The hall joined with other local groups, the Church and Parish Council to make this a memorable & significant day.

Phil Stanton, Chair of Trustees

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Cheswardine Parish Hall Charity No 522487 2of2

CHESWARDINE COMMUNITY SHOP GROUP

MANAGEMENT ACCOUNTS FOR PERIOD 1st NOVEMBER - 31st OCTOBER 2024

Registered Office

Cheswardine Parish Hall Podmore Road Cheswardine Market Drayton TF9 2FA

Registered Number : 522487

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CHESWARDINE COMMUNITY SHOP GROUP

Committee

Chair Phil Stanton Vice Chair Peter Taylor Treasurer Jacqueline Webb Secretary Caroline Pound

Incorporation

The Charity was set up with a trust deed dated 28th July 1930 which was amended on 8th September 2021. It was registered with the Charity Commission in 1969 as a Trust.

Principal Activity

The principal activity of the charity is Amateur Sport. It helps the General Public/mankind. And it does this by providing a Building, facilities and Open Space in Shropshire.

Approval of Financial Statements

The financial statements have been prepared in accordance with the applicable requirements concerni the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 The accountint records were kept in accordance with section 130 of the Charities Act.

The financial statements were approved by the Committee on _ 22nd October 2024 and were signed by:-

Signed Phil Stanton Jacqueline Webb Date 22.10.24

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CHESWARDINE COMMUNITY SHOP GROUP

Profit and Loss Account for the Year Ending - 31st October 2024

INCOME
Grants
Donatons
Charitable Actvites
Investments
Other
Total Income
LESS: RUNNING COSTS
Utlites
Cleaning
Skips
Mother & Toddler
Youth Club
Barleys consumables
Insurance
Website
Sundries
Licences
Repairs
Health & Safety
Commemoraton Events
Bar Stock & consumables
TENS Licence (Bar
Bingo costs
Operatng Proft (Loss)
One of Costs
Bar
Kitchen refurb
2024
£
£
-
7722.79
27023.33
183.72
34,929.84
8,294.14
5,392.64
1,203.44
298.75
1,903.99
2,082.89
2,121.43
802.00
336.59
256.98
2,325.51
252.24
551.00
5,366.87
189.00
1,043.95
32,421.42
2,508.42
1,093.59
- 172.60
2023
£
£
500.00
5,275.36
9,282.01
232.55
40.00
15,329.92
7,012.36
3,967.85
1,224.90
248.50
917.83
1,354.25
1,892.86
114.00
270.19
194.20
847.78
370.18
1,176.28
19,591.18
(4,261.26)
1,662.52
9,663.59

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CHESWARDINE COMMUNITY SHOP GROUP

Balance Sheet as at 31st October 2024
2024
£
£
£
Tangible Assets
-
Current Assets
Stock
-
Debtors
761.99
-
Cash at Bank & in hand
19,378.03
17,979.19
Prepayments
-
-
20,140.02
Total Assets
20,140.02
Current Liabilites
Accruals - General
682.82
-
Creditors falling due withing one year
665.01
1,182.96
(1,347.83)
Total Assets less Total Liabilites
18,792.19
Capital and Reserves
Opening Balance of Funds
16,796.23
32,383.60
(Defcit) for period
1,337.43
(15,587.37)
Adjustment Prior Year
658.53
18,792.19
Balance Sheet as at 31st October 2024
2024
£
£
£
Tangible Assets
-
Current Assets
Stock
-
Debtors
761.99
-
Cash at Bank & in hand
19,378.03
17,979.19
Prepayments
-
-
20,140.02
Total Assets
20,140.02
Current Liabilites
Accruals - General
682.82
-
Creditors falling due withing one year
665.01
1,182.96
(1,347.83)
Total Assets less Total Liabilites
18,792.19
Capital and Reserves
Opening Balance of Funds
16,796.23
32,383.60
(Defcit) for period
1,337.43
(15,587.37)
Adjustment Prior Year
658.53
18,792.19
2023
£
-
17,979.19
17,979.19
(1,182.96)
16,796.23

32,383.60
(15,587.37)

16,796.23

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CHESWARDINE COMMUNITY SHOP GROUP

Notes to the Financial Statements for the Year Ending - 31st October 2024

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Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees Cheswardine Parish Hall On accounts for the year 31[st] October 2024 Charity no 522487 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 31/10/2024.

Responsibilities and basis of report

As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

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 all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention 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 this report in order to enable a proper understanding of the accounts to be reached.

Signed: A J Horton Date: 02/07/2025 Name: Alison Horton Relevant professional FCCA qualification(s) or body (if any): Address: Orchard Cottage Bishops Offley ST21 6ET

Oct 2018

IER

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