2024-01-31-accounts - Worfield Village Hall

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						€
Worfield Recreation Room Committee Profitand LossAccount ForTheYearEnded 31 January2024						e
a						. e
		2024		2023		©
		£	£	£	£	&
Turnover						e
Income - Hire of Hall Income -Hire ofBar			25,192 900		25,940 1,250	L=
Income -Fund Raising&Donations	‘		-		100	e&
Income- Interest		oS	592	54 sareenant		&
			26,684		27,344	e&
OtherOperating Income						©
Grants - Solar Panel		65		796
		peed Senet	65 nee	a	796	© ©
			26,749		28,140	&
Expenditure						©
Light and heat		3,598		6,003
Water rates		493		472		=
Repairs and maintenance		4,313		12,093		<
Cleaning		1,439		1,286
Refuse and Waste collection		1,809		1,701		=
Computer&Website costs		49		15		<
Insurance		1,452		1,378
Printing, postage and stationery		131		99		©
Telephone& internet		523		430		<
Accountancy fees		390		420
Sundryexpenses		295		97		©
			14,492		24,054	©.
			12,257		4,086	“=
Depreciation SolarPanel Investment		3,960		871		‘=
			3,960		871	©
						©
NETPROFIT		8,297 —===———<———————		3)215 ———————		€ 4

; Page 4

Worfield Recreation Room Committee Balance Sheet As At 31 January 2024

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			2024		2023
:	Notes		£	£	a	£
CURRENTASSETS
Cash atbankand in hand			69,595		60,693
CURRENT LIABILITIES
Trade creditors		‘	(1)		(1)
Bookings Paid inAdvance			849		250
Accruals and deferred income			390		384
			1,238		633
NETCURRENTASSETS				68,357		60,060
TOTALASSETSLESSCURRENT LIABILITIES				68,357		60,060
NETASSETS				68,357		60,060
CAPITAL ACCOUNT
Balance at 1 February2023				60,060		57,479
Profit/(Loss) forthe period/year				8,297		3,215
Capital Introduced				-		(634)
BalanceCarriedForward				68,357		60,060

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A im |i CHARITY =f DA | COMMISSION ee a

Trustees Annual Report for the period

rom art dt) [0] 1 [5] 3] 2] 3] rd dow [3 TV ToT]a] 4

Section A

Reference and administration details

Registered charity number (if any)

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Names of the charity trustees who manage the charity

: Name of person (or body) Trustee Name Office (if any) silage — al entitled to appoint y trustee (if any) ae ee ae eer ee SSS ee Ore ee ee ee ee a a eee ee aa eeel J aS oe eee ee ee Seae ee ee iSeeeee i on a ee ee aa ee ee a: ee a ee oe ee ee a a eee Ss ae Leere ee ee eS a ee eee eee ee Seee ee re ee ee oeeee eee eee ee J eee ee ee eee Seon eee eee eeee eee ae Names of the trustees for the charity, if any (for example, any custodian trustees)

TAR

March 2012

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Section A Reference and administration details (continued)
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Names and addresses of advisers (optional information)

Name of chief executive or names of senior staff members (optional information)

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Section B Structure, governance and management
Description of the charity’s trusts
(eg trust deed, constitution teeek Dees
(eg trust, association, company) ee
(eg appointed by, elected by) ee ae on ee a a
Additional governance issues (optional information
You may choose to include additional
information, where relevant, about:
policies and procedures adopted for the
induction and training of trustees;
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Additional governance issues (optional information

the charity's organisational structure and any wider network with which the charity works;
relationship with any related parties;
- trustees’ consideration of major risks and the system and procedures to manage them.

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March 2012

Section C

Objectives and activities

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Summary of the objects of the charity set Sng XH wee of meekn AS classes
out in its governing document omer eee © ¢ recren ion: and
(ercureersou' eine gee :wer tey Hs iy Win: -
oO by ececk S@€& ia prevsr) We condrrrons:
ef Vite ter ee sare inharvitawts
undertaken Summary of the main activities we ofter wse © f we Vill AAC Wort\
to for the public benefit in relation ue tee ad poe
these objects (include within this section free o f Charlane fer me :
thehadstatutory regard declarationto the guidancethat trusteesissued byhave the aqroves: We oftat enGee eae"A Oe Serse
Charity Commission on public benefit) =
ArEenwPe-
Additional details of objectives and activities (optional information)
You may choose to include further
statements, where relevant, about:
policy on grantmaking;
: policy programme related investment;
+ contribution made by volunteers.
Section D Achievements and performance
Summary of the main achievements of the Cucther wer Was Seen AAAc>A
charity during the year . cs Lee Moo
4ans AW 2. ie’ Cras ruck ce ag —
Linck sn < cvsctriet 4 er |
Le xXne wat. Conyvruic\ marnben ance
work has vew<n under ve sige
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Sar Cae Park,
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March 2012

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Section E Financial review
charity’sBriefpolicy statementon reservesof the wie InOvre & Heeesit DeaconY at Yee
a tele ea weaken: ny an fore -
Seen oc P~enses ee ees ees
For example Daler replace ment >
7a
Further financial review details (optional information)
You may choose to include additional
information, where relevant, about:
- the charity's principal sources of funds
(including any fundraising);
- how expenditure has supported the key
objectives of the charity;
+ investment policy and objectives including
any ethical investment policy adopted.
Section F Other optional information
Section G Declaration
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The trustees declare that they have approved the trustees’ report above Signed on behalf of the charity’s trustees

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Full name(s) w \ \ eet we A ee ca Cov e AN uwoe ar Po Vv €.
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4 March
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March 2012
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