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2025-03-31-accounts

Salford Priors Memorial Hall

Treasurer’s report 2016

In terms of the balance sheet then the position has barely changed and the Hall is showing net assets of £34659 compared to £34983 in the previous year.

Our charitable investment has maintained its value in difficult market conditions, having risen substantially over the years and having proved a good investment, the current fund value being £13667 (£13711 previous year).

Hall bookings are slightly down on last year but income has remained roughly the same thanks to a generous donation received of £1000.

Expenditure incurred during the year is considerably reduced mainly due to the fact that we spent circa £11000 in the previous year on the refurbishment of the hall. The most significant change in expenditure is a vastly improved energy cost achieved by removing the costly (and inefficient) storage heater system with an efficient and remotely (via wifi) controlled gas central heating system. An electricity refund of £1014 was received based on an overpayment in the previous year, new contracts have been arranged by John Bradfield at favourable rates.

Nick Robinson 25/5/16

:

SALFORD PRIORS MEMORIAL HALL

REGISTERED CHARITY: 522993

ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2025

REPORT OF THE ACCOUNTANTS ON UNAUDITED ACCOUNTS OF SALFORD PRIORS MEMORIAL HALL

In accordance with instructions given to us, we have prepared without carrying out an audit the annexed Profit and Loss Account from the accounting records of Salford Priors Memorial Hall and from information and explanations supplied to us.

NJR Accountancy Services Ltd 44 Victoria Square Droitwich Worcs. WR9 8DS

SALFORD PRIORS MEMORIAL HALL

REGISTERED CHARITY: 522993

BALANCE SHEET AS AT 31ST MARCH 2025

2025 2024
£ £
Current Assets
Bank current account -Santander 153 5,885
Bankcurrentaccount - Lloyds 5,723 7,957
Petty cash account
COIF Charities Investmend Fund
-
24,049
-
29,563
29,925 43,405
Current Liabilities
Net CurrentAssets 29,925 43,405
Represented by:
Balance brought forward
Netincome/(expenditure) fortheyear
- 43,405
13,480
43,027
378
29,925 43,405

SALFORD PRIORS MEMORIAL HALL REGISTERED CHARITY: 522993

INCOME AND EXPENDITURE ACCOUNT FOR THE PERIOD ENDED 31 MARCH 2025

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|||||| |---|---|---|---|---| |2025|2024| |£|£| |Income| |Party/ One off bookings|3,043|3,977| |Regular bookings|15,054|10,555| |Other income|12|1,249| |Salford|Priors PC|10,000|0| |28,109|15,781| |Expenditure| |Cleaning|3,308|2,263| |Honorariums|750|0| |Advertising and website|148|0| |Repairs and maintenance|;|10,788|5,296| |Solar panels|15,423|0| |Hall|manager|.|3,443|3,525| |Miscellaneous/consumables|1,194|1,512| |Telephone and internet|413|493| |Council tax|368|359| |Water|rates|622|583| |Heat|light and power|2,814|3,038| |Insurance|1,803|1,574| |Donations|0|0| |(Gain)/loss|on|investment fund|514|-3,240| |47588|t~«~«éi2SOB| |Net|Income|for the year|-13,480|378|

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IER

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WR Accountancy Services Ltd 14 Orla OUare Droitwich VVOrcs. VIR SDS

Section B Disclosure

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose.

IER

2

Oct 2018