BARNACLE VILLAGE HALL
Chair’s Report 25.11.2024
Good Evening,
Thank you for attending the Barnacle Village Hall AGM. I would like to start proceedings by just confirming this report covers the period from October 1[st] , 2023 to September 30[th] , 2024. The most important things first is to thank my fellow volunteers on the committee who so generously give up there time to keep this invaluable institution alive. We have organised events and functions for members of our community and beyond which have included:
Bonfire night, co-ordinated by Steve Rudge, took place on November 5[th] and saw a good crowd in attendance to enjoy the bonfire and fireworks and enjoy a hot dog and drink from the bar. However, due to the work involved in setting up and cleaning up afterwards and the increased health and safety concerns in holding such an event the committee have decided this event will not continue in the future.
The Senior Citizens Christmas lunch was attended by 30 villagers to enjoy a complimentary meal prepared by Louisa Rudge and served by members of the committee and Paul Case. This was followed by entertainment provided by a magician, and all the children in attendance received a complimentary balloon character.
Father Christmas, with the much appreciated assistance of Steve Kinsella, visited Barnacle in a grotto set up in the village hall followed by Carol’s with a brass band which was enjoyed with free mulled wine and mince pies.
New Years Eve was celebrated with the return of the Berkeller Schunklers Oompah Band providing the entertainment. The hall was decorated and most people dressed up which guaranteed a great start to the year.
Saint Patrick’s Day was celebrated with one of our regular bands General Wolfe providing the entertainment
The 80[th] Anniversary of D Day was celebrated with a Blitz Ball. Alistaire, who organised the evening, decorated the hall with memorabilia from the era and with attendees dressed in clothing from the 40’s made for an enjoyable event.
Royal Ascot Day in June was a resounding success again and it was great to see people making the effort to dress up to enjoy a lovely meal provided by new caterers, Greenaway's followed by the racing and a sumptuous afternoon tea compiled by Tracy. The day was rounded off by a traditional sing song.
The first Brass on the Grass event was held in September as a free event for residents with attendees bringing along a picnic to enjoy a lovely afternoon listening to a wide repertoire of music provided by Bedworth Brass.
The ever popular coffee mornings are held on Tuesday's with local residents and beyond enjoying the chance to catch up over a cuppa and a slice of cake. A special mention should go to Brian and Jean Martin who have helped to keep this weekly event alive.
Improvements to the hall this year have included widening and tarmacking the driveway to the carpark, service and repair of the kitchen cooker, refurbishing the wooden floors and removing over hanging branches from trees in the village hall grounds.
Leanne did a fantastic job in staffing the bar for most functions throughout the year but after over 10 years in this role has decided to step down due to health issues. Luckily Luke has stepped into the role with great effect, with an able backup in Natalie.
Terry continues in keeping the bar well stocked to enable bars to be run successfully, so many thanks again for doing such a great job. Kerry, the cleaner for the hall, continues to keep things looking neat and tidy.
Myra is our licensee and admirably takes care of the bar accounts and continues to keep the village informed of events with her design skills. Kathy and Steve Rudge stepped down from their roles looking after the bookings for the hall and treasurer respectively due to health issues and I would like to thank them both for their hard work in fulfilling these roles for so many years. Fortunately Steve has continued as our longest serving member of the committee. We are very lucky that Daphne has taken over the role of bookings officer and Chris has taken on the treasurers duty so my gratitude goes to both of you. Lynda as communications officer ensures the village residents are aware of any events and information that requires disseminating. Brian, Steph, Viv and Teresa have all been on various sub-committees to organise and sell tickets for a range of events and I thank you all for your valuable contributions. Cordelia continues to do a fantastic job as our secretary as well as helping organise events. I cannot thank the committee enough for so generously giving up there time to organise the wide range of events we have put on throughout the year and for making the hall such a special place.
Unfortunately, I need to conclude by repeating the message that we really need more residents to support the events in the village hall to ensure this valuable asset remains viable. It is quite disheartening that we could not put on regular events if we only relied on local residents. We are also an ageing committee so we would really welcome any new members wishing to join us. Our meetings are on the second Monday of the month so if you would like to contribute to being part of this wonderful village organisation please do not hesitate to come along.
Ian Dewis
BARNACLE VILLAGE HALL FINANCIAL STATEMENTS F()R THE YEAR ENDED 30 SEPTEMBER 2024 PAUL CASE & CO FINANCIAL ACCOUNTANTS
BARNACLE VILLAGE HALL ADMINISTRATIVE INFORMATION FOR THE YEAR ENDED 30 SEPTEMBER 2024 Registered Cliarity Namc Barnacle Village Hall Cl)ai'ity Nuinber 522995 Cliarity Status Established 28 February 1968 Pi'incipal Address Barnacle Village Hall Lower Road Barnacle Wai'wicksliire CV7 9LD Trust¢es Ricliard Grindal Stephen Rudge Sarali Morgan Iiidepeiideiit Accountaiits Paul Case & Co 21 Springy Road Barnacle Coventry Warwicksliire CV7 9LG Baiikers Natwest l Market Place Nuiicaton Varwickshire Cvll 4YY
BARNACLE VILLAGE HALL TRUSTEES, ANNUAL RF,PORT FOR THE YEAR ENDED 30 SEPTEMBER 2024 ement The followiiisy trustee is involved in the management of the charity: Stephen Rudge Additional ly, there is a manageinent comm ittee of volLinteers who are also involved in the Inaiiageineiil and adiiiiiiisLI-aiiuii of al l aspects of the cliarity. Structure and Governance The cliariiy is conslitutcd as a trLlSt and its gov¢rning docuinent is a conveyance dated 28 February 1968. Ob cctivcs and Aclivitics ThL Lhai-ily is a vil lagye hall Lised for recreational activity by local people. Achievements and Performances Tlie eliarity liad a surplus of £6,028 compared to a deficit of £2,766 last year. The trustees are satistied with Lli is rL'suII. Financial Review The accLiiniilLlted fiiiids of tlie clicirity al'e iiiirestricted funds of £206,501 and restricted fund8 of £257 and at .10 Sei)teinber 20?4 these total led £206,758. Signed by S J Rudge on behalf of all the trustees 25 Nov¢mb¢r 2024
INDEPENDENT F.XAMINERS' REPORT TO THE TRUSTEES OF BARNACLE VILLAGF. HALL FOR THE YEAR ENDED 30 SEPTEMBER 2024 Res ective res ?011sibilities of trustees and exam iner The cliai-ity s ti-listccs are responsible for the preparation of the accounts. The chai'ity's ti-ust¢es coiisider tliat ali aLidil is iiot i-equii'ed for this year under section 144 of the Charities Act 2011 (the Cliarities Act) and tliat ali independent examination is needed. It i.s oiir respoiisibil itv to: e.xaminL tlie a¢counts under section 145 of the Charitie% Act, to follow tlie proceduirs laid dowii in tlie gieiieral Directions given by the Charity Coinin issic)n linder section 145(5)(b} of the Charities Act, and to state whetliei. particular Inatters have come to Iny attention. Basis ofii)dL Liidenl exain iiiers. stateineiiÈ Oiii- e.Xillliil)ati()11 was cai-ried ()uL in <iccorddnce with general Directions g7iven by thc Charity Coiiiinission. Ali exaiiiiiialioii iiicliid¢s a review of the accouiitiiig records kepi bj, the charity ancl a coiiipai-ison ot" tlie accouiits presented witli those records. It also inclLides consideration of aiij, uiiiisual iteiiis or disclosiires iii tlie accouiits. aiid seeking explanations from the trustees concerningi any such lllc1ltei'q. Tlie procedLlI-es uiidertaken do not provide all the evidenLC that wciuld bc reqiiired in an audit, aiid coiisequeiitly iio opiiiioii is gFiv¢ii as to wlietlier the accouiits present a 'trLie aiid fair, view aiid tlie report is l iii) iled to tliose Imatlers set out in the statemeiit below. Inde eiideiil exainiiiers stateinent In coniiection witli our exain iiiation, no Inatter has come to our attention { l ) wli ich gives LIS reasonable calise to believe that in, any Inaterial respect, the reqiiirements: to keep accoiiiiting records in accordaiice witli sectioii 130 of the Cliarities Act. to prepare accounts which accord with the accounting records and coinply witli the accoLllltiiig? requii'einents of tlie Cliarities Act have iiot been Inet; or (2) to which. in our opiiiion, attention should be drawn in order to enable a propel. undLrsland iiig of the accounls to be reaclied. Paul Case & Co Financial Accountants 25 Noveinber ?0?4
BARNACLE VILLAGE HALL STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30 SEPTEMBER 2024 2023 INCOME Hall Hire Bar Sales Skittles runctions Boiius Ball Donations Gi'aiits Iiiterest Received 15.037 12.797 7,535 7,147 817 100 100 ?44 18,989 14,484 7.530 8,226 863 250 569 43,777 TOTAL 50.911 EXPENDITURE Rates Ligihi aiid Heat Telei)lioiie Priiitiiig. Postagye <iiid Stalionery Insurance Repaii's and Renewals 228 1,332 29 27 1.196 9,333 2.300 233 1,108 9.237 ik I 617 Gai'den aiid Play Area Maiiiteiian¢e C ILaiiiiigr Ixpeiises Bai- Purcliases Skittles Expeiises Fuiictions Expenses Licences Suiidry Fxpeiises Dcpr¢ciation 148 9.579 10,565 4,873 7,525 740 3,626 2,682 8,879 5.169 8.603 790 4.113 3.253 46.543 TOI"AL 44,883 (2.766) NET INCOMEI EXPENDITURE 6,028 203,496 TOTAL FUNDS BROUGHT FORWARD 200,730 200,730 TOTAL FUNDS CARRIED FORWARD 206,758
BARNACLE VILLAGE HALL BALANCF. SHF.F.T AS AT 30 SEPTEMBER 2024 2023 FIXED ASSETS Tangible Assets 136.369 133.687 CURRENT ASSETS Stock Prepayinents Caqh at Baiik.. U n ited Ti-llst Bank Natioiial Savings aiid Iiivestinents Natwest Cash in Hand 4.457 1.560 3,635 2,256 24.848 13,5?2 18,922 1,250 32,312 17,627 17.000 1.440 64.559 74,270 CRF,DITORS AIiioLiiils F'al l ingl Due Within One Year 198 1,199 64,361 NETCURRENT ASSETS 73.071 200.730 NF.I" ASSETS 206,758 FUNDS OF THE CHARITY Uiirestricted Funds Restricted Fiinds 200.473 257 206.501 ?57 ?00,730 206,758 Sigiied by S J Rudge oli behalf of al I the trustees 25 November 2024
BARNACLE VILLAGE HALL NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 30 SEPTEMBER 2024 Basi5 of Preparation Tliese accounts have beeii prepared under the historical cost convention and in accordance wilh: Tlie Statement of Recoimimended Practice.. Accoiinting and Reporting by Charities preparing theii- accouiils in accorddiice with the Financial Reportiiig Standard applicable iii the UK and Republic of Irelaiid (FRS 102) issued on 16 July 2014 Tlie Fiiiancial Reporting Standard applicable in the United Kingdom and Republic of Ireland (rRS 102) -riie Charities Act ?0 I i . Accounting Policies Income RecogJii ilioii of Iiicoinc Tlicse al-e i iicluded iii tlie Statement of Financial Activities (SOFA) when: the cliarity becoines entitled to the resources; il is Inore likely than not that the trustees will receive the resources. and the Inonetary valLie can be measLired with sufficient reliabi lity. Offsctling I'IILrc ha.% been no otTsetting of as.qets and liabilities. or incoirje and expenses, uiiless reqiiired or pcriiiiltcd by tlic FRS 102 SORP or FKS 102. Doiiatinns Donations are only inclLided in tlie SOFA when the general income recognition criteria are Inet. Vol Lll)teer F.lelp Tlie Value of any voluiitary help received is iiot included in the accounts but is describcd in the trustees, annual rcport. Iiicoine fi'oiii Iiitei'est Tliis IS ii)LludL.d iii tlie accouiits when receipt is probable and the amount re¢eivable can be Ineasured reliably. Expenditure and Liabilities Liabi l itv Recogn ition Liabi l itie.% ai-c recognised where it is more l ikely than not that there is a legal or constructive obligation committing ihe cliai-itv to pay out I'esources and the amount of the obligation can be measurcd with reasonable certainty. Ci'editors The cliarity has creditors whicli are measured at settlement amounts less any trade discounts.
BARNACLE VILLAGE HALL NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 30 SEPTEMBER 2024 Assets Tangible fixed assets for Lise by charity Tliese are capitalised if they can be used for more ihan one year Tlie), are valLied at cost 'I"lie depi-eciation rates and methods used are disclosed in the notes StoLks Stocks held tor sale as part of non-charitable trade are measured at the lower or cost or net realisable value. Debtors Debtoi's are measui'ed on initial recognition at settlement aiiiount after aiiy trade discounts or ainouiit advaiiced by the cliarity. Subseqlienily tliey are Ineasured at the cash or other considei'ation expected to be I'eceived. Details of Certain Items of Expenditure Fees t.or the examination of the accoLints I iidepeiideiil exainiiier's fees for the year were nil (2024 nil). Tangible Fixed Assets and Depreciation Depreciatioii is provided on all tangible fixed assets, other than freehold land. at rales calculated to write oft" tlie cost, less estimated I'esidual value, of each asset evenly over its expected iiseful lite. as follow.q'. Freehold Propeity 2 % Straight liiie basis Fixtiii'es, FitlingFs aiid Equipment 25 % Reduciiig balaiice basis reehold Land & Buildin FixtLires. Fittiiigs Ineiit Totals Cost At l October ?023 136,230 49,270 185,500 AI 30 S¢pi¢iiibei' 2023 136,230 49,270 185,500 reciation At l October 2023 Cl)arLJe f(Ir tlie Year 6,718 968 42,413 1.714 49,131 2.682 At 30 %epteiMber 2023 7,686 44.127 51.813 Net Book Value AI 30 Septeinber 2024 128,544 5143 133,687 At 30 Septeiiiber 2023 129,512 6,857 136,369
Debtors and Prepayments 2024 2023 Pi"epayments and accrued income 2,256 1,560 Creditors and Accruals 2024 2023 Acci'uals and deferi-ed iiicome 1,199 198 Transactions with Trustees and Related Parties TrLlStee I'einuiiercltioii aiid benefits Noiie of the ti'iistees have been paid any reinuneratioii or received any other beiiefits fi-oin an eniployineiil witli tlieir charity or i'elated entity. Re.$trieted Funds Tlies¢ al-e fuiids held on belialf of the history group,
BARNACLE VILLACE HALL BAR ACCOUNT FOR THE YEAR ENDED 30 SEPTEMBER 2024 2023 12,797 Sales 14,484 8,879 Piirchases 10,565 3.918 Gross Profit 3,919 enses 180 Licence 180 1?3 Baiik Cliargyes 120 Repairs and Renewals 217 148 Suiidry Expeiis¢s 134 451 651 £ 3,467 Net Profit £3.268
BARNACLE VILLAGE HALL FINANCIAL STATEMENTS F()R THE YEAR ENDED 30 SEPTEMBER 2024 PAUL CASE & CO FINANCIAL ACCOUNTANTS
BARNACLE VILLAGE HALL ADMINISTRATIVE INFORMATION FOR THE YEAR ENDED 30 SEPTEMBER 2024 Registered Cliarity Namc Barnacle Village Hall Cl)ai'ity Nuinber 522995 Cliarity Status Established 28 February 1968 Pi'incipal Address Barnacle Village Hall Lower Road Barnacle Wai'wicksliire CV7 9LD Trust¢es Ricliard Grindal Stephen Rudge Sarali Morgan Iiidepeiideiit Accountaiits Paul Case & Co 21 Springy Road Barnacle Coventry Warwicksliire CV7 9LG Baiikers Natwest l Market Place Nuiicaton Varwickshire Cvll 4YY
BARNACLE VILLAGE HALL TRUSTEES, ANNUAL RF,PORT FOR THE YEAR ENDED 30 SEPTEMBER 2024 ement The followiiisy trustee is involved in the management of the charity: Stephen Rudge Additional ly, there is a manageinent comm ittee of volLinteers who are also involved in the Inaiiageineiil and adiiiiiiisLI-aiiuii of al l aspects of the cliarity. Structure and Governance The cliariiy is conslitutcd as a trLlSt and its gov¢rning docuinent is a conveyance dated 28 February 1968. Ob cctivcs and Aclivitics ThL Lhai-ily is a vil lagye hall Lised for recreational activity by local people. Achievements and Performances Tlie eliarity liad a surplus of £6,028 compared to a deficit of £2,766 last year. The trustees are satistied with Lli is rL'suII. Financial Review The accLiiniilLlted fiiiids of tlie clicirity al'e iiiirestricted funds of £206,501 and restricted fund8 of £257 and at .10 Sei)teinber 20?4 these total led £206,758. Signed by S J Rudge on behalf of all the trustees 25 Nov¢mb¢r 2024
INDEPENDENT F.XAMINERS' REPORT TO THE TRUSTEES OF BARNACLE VILLAGF. HALL FOR THE YEAR ENDED 30 SEPTEMBER 2024 Res ective res ?011sibilities of trustees and exam iner The cliai-ity s ti-listccs are responsible for the preparation of the accounts. The chai'ity's ti-ust¢es coiisider tliat ali aLidil is iiot i-equii'ed for this year under section 144 of the Charities Act 2011 (the Cliarities Act) and tliat ali independent examination is needed. It i.s oiir respoiisibil itv to: e.xaminL tlie a¢counts under section 145 of the Charitie% Act, to follow tlie proceduirs laid dowii in tlie gieiieral Directions given by the Charity Coinin issic)n linder section 145(5)(b} of the Charities Act, and to state whetliei. particular Inatters have come to Iny attention. Basis ofii)dL Liidenl exain iiiers. stateineiiÈ Oiii- e.Xillliil)ati()11 was cai-ried ()uL in <iccorddnce with general Directions g7iven by thc Charity Coiiiinission. Ali exaiiiiiialioii iiicliid¢s a review of the accouiitiiig records kepi bj, the charity ancl a coiiipai-ison ot" tlie accouiits presented witli those records. It also inclLides consideration of aiij, uiiiisual iteiiis or disclosiires iii tlie accouiits. aiid seeking explanations from the trustees concerningi any such lllc1ltei'q. Tlie procedLlI-es uiidertaken do not provide all the evidenLC that wciuld bc reqiiired in an audit, aiid coiisequeiitly iio opiiiioii is gFiv¢ii as to wlietlier the accouiits present a 'trLie aiid fair, view aiid tlie report is l iii) iled to tliose Imatlers set out in the statemeiit below. Inde eiideiil exainiiiers stateinent In coniiection witli our exain iiiation, no Inatter has come to our attention { l ) wli ich gives LIS reasonable calise to believe that in, any Inaterial respect, the reqiiirements: to keep accoiiiiting records in accordaiice witli sectioii 130 of the Cliarities Act. to prepare accounts which accord with the accounting records and coinply witli the accoLllltiiig? requii'einents of tlie Cliarities Act have iiot been Inet; or (2) to which. in our opiiiion, attention should be drawn in order to enable a propel. undLrsland iiig of the accounls to be reaclied. Paul Case & Co Financial Accountants 25 Noveinber ?0?4
BARNACLE VILLAGE HALL STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30 SEPTEMBER 2024 2023 INCOME Hall Hire Bar Sales Skittles runctions Boiius Ball Donations Gi'aiits Iiiterest Received 15.037 12.797 7,535 7,147 817 100 100 ?44 18,989 14,484 7.530 8,226 863 250 569 43,777 TOTAL 50.911 EXPENDITURE Rates Ligihi aiid Heat Telei)lioiie Priiitiiig. Postagye <iiid Stalionery Insurance Repaii's and Renewals 228 1,332 29 27 1.196 9,333 2.300 233 1,108 9.237 ik I 617 Gai'den aiid Play Area Maiiiteiian¢e C ILaiiiiigr Ixpeiises Bai- Purcliases Skittles Expeiises Fuiictions Expenses Licences Suiidry Fxpeiises Dcpr¢ciation 148 9.579 10,565 4,873 7,525 740 3,626 2,682 8,879 5.169 8.603 790 4.113 3.253 46.543 TOI"AL 44,883 (2.766) NET INCOMEI EXPENDITURE 6,028 203,496 TOTAL FUNDS BROUGHT FORWARD 200,730 200,730 TOTAL FUNDS CARRIED FORWARD 206,758
BARNACLE VILLAGE HALL BALANCF. SHF.F.T AS AT 30 SEPTEMBER 2024 2023 FIXED ASSETS Tangible Assets 136.369 133.687 CURRENT ASSETS Stock Prepayinents Caqh at Baiik.. U n ited Ti-llst Bank Natioiial Savings aiid Iiivestinents Natwest Cash in Hand 4.457 1.560 3,635 2,256 24.848 13,5?2 18,922 1,250 32,312 17,627 17.000 1.440 64.559 74,270 CRF,DITORS AIiioLiiils F'al l ingl Due Within One Year 198 1,199 64,361 NETCURRENT ASSETS 73.071 200.730 NF.I" ASSETS 206,758 FUNDS OF THE CHARITY Uiirestricted Funds Restricted Fiinds 200.473 257 206.501 ?57 ?00,730 206,758 Sigiied by S J Rudge oli behalf of al I the trustees 25 November 2024
BARNACLE VILLAGE HALL NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 30 SEPTEMBER 2024 Basi5 of Preparation Tliese accounts have beeii prepared under the historical cost convention and in accordance wilh: Tlie Statement of Recoimimended Practice.. Accoiinting and Reporting by Charities preparing theii- accouiils in accorddiice with the Financial Reportiiig Standard applicable iii the UK and Republic of Irelaiid (FRS 102) issued on 16 July 2014 Tlie Fiiiancial Reporting Standard applicable in the United Kingdom and Republic of Ireland (rRS 102) -riie Charities Act ?0 I i . Accounting Policies Income RecogJii ilioii of Iiicoinc Tlicse al-e i iicluded iii tlie Statement of Financial Activities (SOFA) when: the cliarity becoines entitled to the resources; il is Inore likely than not that the trustees will receive the resources. and the Inonetary valLie can be measLired with sufficient reliabi lity. Offsctling I'IILrc ha.% been no otTsetting of as.qets and liabilities. or incoirje and expenses, uiiless reqiiired or pcriiiiltcd by tlic FRS 102 SORP or FKS 102. Doiiatinns Donations are only inclLided in tlie SOFA when the general income recognition criteria are Inet. Vol Lll)teer F.lelp Tlie Value of any voluiitary help received is iiot included in the accounts but is describcd in the trustees, annual rcport. Iiicoine fi'oiii Iiitei'est Tliis IS ii)LludL.d iii tlie accouiits when receipt is probable and the amount re¢eivable can be Ineasured reliably. Expenditure and Liabilities Liabi l itv Recogn ition Liabi l itie.% ai-c recognised where it is more l ikely than not that there is a legal or constructive obligation committing ihe cliai-itv to pay out I'esources and the amount of the obligation can be measurcd with reasonable certainty. Ci'editors The cliarity has creditors whicli are measured at settlement amounts less any trade discounts.
BARNACLE VILLAGE HALL NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 30 SEPTEMBER 2024 Assets Tangible fixed assets for Lise by charity Tliese are capitalised if they can be used for more ihan one year Tlie), are valLied at cost 'I"lie depi-eciation rates and methods used are disclosed in the notes StoLks Stocks held tor sale as part of non-charitable trade are measured at the lower or cost or net realisable value. Debtors Debtoi's are measui'ed on initial recognition at settlement aiiiount after aiiy trade discounts or ainouiit advaiiced by the cliarity. Subseqlienily tliey are Ineasured at the cash or other considei'ation expected to be I'eceived. Details of Certain Items of Expenditure Fees t.or the examination of the accoLints I iidepeiideiil exainiiier's fees for the year were nil (2024 nil). Tangible Fixed Assets and Depreciation Depreciatioii is provided on all tangible fixed assets, other than freehold land. at rales calculated to write oft" tlie cost, less estimated I'esidual value, of each asset evenly over its expected iiseful lite. as follow.q'. Freehold Propeity 2 % Straight liiie basis Fixtiii'es, FitlingFs aiid Equipment 25 % Reduciiig balaiice basis reehold Land & Buildin FixtLires. Fittiiigs Ineiit Totals Cost At l October ?023 136,230 49,270 185,500 AI 30 S¢pi¢iiibei' 2023 136,230 49,270 185,500 reciation At l October 2023 Cl)arLJe f(Ir tlie Year 6,718 968 42,413 1.714 49,131 2.682 At 30 %epteiMber 2023 7,686 44.127 51.813 Net Book Value AI 30 Septeinber 2024 128,544 5143 133,687 At 30 Septeiiiber 2023 129,512 6,857 136,369
Debtors and Prepayments 2024 2023 Pi"epayments and accrued income 2,256 1,560 Creditors and Accruals 2024 2023 Acci'uals and deferi-ed iiicome 1,199 198 Transactions with Trustees and Related Parties TrLlStee I'einuiiercltioii aiid benefits Noiie of the ti'iistees have been paid any reinuneratioii or received any other beiiefits fi-oin an eniployineiil witli tlieir charity or i'elated entity. Re.$trieted Funds Tlies¢ al-e fuiids held on belialf of the history group,
BARNACLE VILLACE HALL BAR ACCOUNT FOR THE YEAR ENDED 30 SEPTEMBER 2024 2023 12,797 Sales 14,484 8,879 Piirchases 10,565 3.918 Gross Profit 3,919 enses 180 Licence 180 1?3 Baiik Cliargyes 120 Repairs and Renewals 217 148 Suiidry Expeiis¢s 134 451 651 £ 3,467 Net Profit £3.268