THE BAGINTON VILLAGE HALL 522830
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023
THE BAGINTON VILLAGE HALL (522830)
CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023
| PAGE | |
|---|---|
| Trustees’ report | 1-3 |
| Income Statement | 4 |
| Balance Sheet | 5 |
| Detailed Income and Expenditure Account | 6 |
| Detailed Balance Sheet | 7 |
| Independent examiner’s report | 8 |
THE BAGINTON VILLAGE HALL (522830)
TRUSTEES’ REPORT FOR THE YEAR ENDED 31 DECEMBER 2023
Page 1
THE BAGINTON VILLAGE HALL (522830)
TRUSTEES’ REPORT
FOR THE YEAR ENDED 31 DECEMBER 2023
Page 2
THE BAGINTON VILLAGE HALL (522830)
TRUSTEES’ REPORT
FOR THE YEAR ENDED 31 DECEMBER 2023
Page 3
THE BAGINTON VILLAGE HALL (522830)
INCOME STATEMENT
FOR THE YEAR ENDED 31 DECEMBER 2023
| Turnover Expenses Taxation SURPLUS |
2023 £ 25,724 (60,034) - (34,310) |
2022 £ 46,651 (20,881) - |
|---|---|---|
| 25,770 |
Page 4
THE BAGINTON VILLAGE HALL (522830)
BALANCE SHEET
FOR THE YEAR ENDED 31 DECEMBER 2023
| CURRENT ASSETS CREDITORS Amounts falling due within one year NET CURRENT ASSETS TOTAL ASSETS LESS CURRENT LIABILITIES RESERVES |
2023 £ 35,953 - 35,953 35,953 35,953 |
2022 £ 70,263 - |
|---|---|---|
| 70,263 | ||
| 70,263 | ||
| 70,263 |
Page 5
THE BAGINTON VILLAGE HALL (522830)
DETAILED INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 DECEMBER 2023
| Turnover Hire of hall Newsletter Advertising WDC – Lottery Grants Baginton Parish Council Newsletter Grant Donations Other income Gross surplus Expenditure Insurance Water Rates Electricity WiFi Plus Net Newsletter Printing Cleaning Cleaning Materials Repairs Maintenance Council Tax (WDC) Peppercorn Rent Grass Cutting Hire Charge Refund Hallmaster System Miscellaneous Payments (incl Warm Hub) PPL PRS Licence CCTV Improvements NET PROFIT |
2023 £ £ 18,645 1,936 3,179 350 1,300 314 25,724 25,724 1,859 322 4,928 328 2,148 3,398 528 - 44,206 168 5 917 - 239 599 229 64 96 (60,034) (34,310) |
2022 £ £ 19,066 1,644 25,467 350 100 24 46,651 46,651 1,713 396 3,674 404 2,077 3,445 565 1,580 4,744 283 5 1,600 50 - 179 166 - - (20,881) 25,770 |
2022 £ £ 19,066 1,644 25,467 350 100 24 46,651 46,651 1,713 396 3,674 404 2,077 3,445 565 1,580 4,744 283 5 1,600 50 - 179 166 - - (20,881) 25,770 |
|---|---|---|---|
| 1,859 322 4,928 328 2,148 3,398 528 - 44,206 168 5 917 - 239 599 229 64 96 |
1,713 396 3,674 404 2,077 3,445 565 1,580 4,744 283 5 1,600 50 - 179 166 - - |
||
| 25,770 |
This page does not form part of the financial statements
Page 6
THE BAGINTON VILLAGE HALL (522830)
DETAILED BALANCE SHEET FOR THE YEAR ENDED 31 DECEMBER 2023
| CURRENT ASSETS Bank account CREDITORS Amounts falling due within one year Other creditors NET CURRENT ASSETS TOTAL ASSETS LESS CURRENT LIABILITIES NET ASSETS RESERVES Income and expenditure account |
2023 £ 35,953 35,953 - - 35,953 35,953 35,953 35,953 35,953 |
2022 £ 70,263 |
|---|---|---|
| 70,263 | ||
| - | ||
| - | ||
| 70,263 | ||
| 70,263 | ||
| 70,263 | ||
| 70,263 | ||
| 70,263 |
This page does not form part of the financial statements
Page 7
THE BAGINTON VILLAGE HALL (522830)
Independent Examiner’s Report on the Accounts - Report to the trustees of The Baginton Village Hall (registered charity number 522830) on the accounts for the year ended 31 December 2023
I report to the trustees on my examination of the accounts of the above charity for the year ended 31 December 2023.
As the charity trustees of The Baginton Village Hall, 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 Charity’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
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: -
-
Accounting records were not kept in accordance with section 130 of the Act; or
-
The accounts do not accord with the accounting records.
I 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.
Matthew Given FCCA
Hallams Barn Hallams Close Brandon CV8 3NZ 02/04/2024
Page 8