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2025-09-30-accounts

BARNACLE VILLAGE HALL

Chair’s Report 19.11.2025

Good Evening,

Thank you for taking the time to attend the Barnacle Village Hall Annual General Meeting. I would just like to reiterate that this report covers the period from October 1[st] , 2024 to September 30[th] , 2025. Let me begin with most important action which is to thank my fellow volunteers on the committee who so generously give up there time to keep this invaluable institution alive. Throughout the year we have organised events and functions for members of our community and beyond which have included:

A Halloween night was organised on 1.11.24 in place of bonfire night. This was because the committee had reluctantly taken the decision not to hold Bonfire night due to health and safety concerns and the amount of work involved in setting up and cleaning up afterwards. The Numpties provided the entertainment with the hall suitably decorated. A good night was had by all of those in attendance but the numbers attending was a disappointment.

The Senior’s Christmas lunch was attended by 30 villagers who enjoyed a complimentary meal prepared by Louisa Rudge and served by members of the committee and Paul Case. This was followed by entertainment provided by Mr. Twister the 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 on the village hall stage. The Carol’s with a brass band had to be conducted indoors due to the inclement weather and those in attendance enjoyed free mulled wine and mince pies.

New Years Eve was celebrated with The Ministry of Soul band. They were great musicians and provided a good night but unfortunately seemed to finish too soon to celebrate well into the New Year.

We had an ABBA tribute in February which was good fun with many people getting in the spirit of the occasion by dressing up with lots of glitter and sequins.

The 80[th] Anniversary of VE Day was celebrated with the General Wolfe band on Saturday 3 May. The lighting of the brazier beacon and The Community choir singing a selection of war songs on Thursday 8 May with the bar open afterwards made for a every enjoyable evening to conclude proceedings.

Royal Ascot Day in June was a resounding success although the weather was extremely warm. People made the effort to dress up to enjoy a lovely meal provided by the caterers, Greenaway's followed by the racing and an afternoon tea provided by Louisa. The day was rounded off by a traditional sing song.

The second Brass on the Grass event was held in July as a free event for residents with attendees bringing along a picnic to enjoy a Summers evening listening to a wide repertoire of music provided by Bedworth Brass.

VJ Day was celebrated with The Numpties providing the entertainment on Friday 5 September and a good night was had by all those in attendance.

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.

Major improvements to the hall this year have included tarmacking the carpark, redecorating the hall inside and outside, adding a Bluetooth connection to the music system, re-carpeting the stage and installing a Tommy silhouette on the front wall .

Luke is now our resident barman and has done a fantastic job serving residents and customers with their favourite tipple which even extends to shots and cocktails.

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. Daphne took over the role of bookings officer until her operation and Teresa has now taken over the role. Chris continues to keep our finances in check as treasurer and compiles the booking schedule. Lynda as communications officer ensures the village residents are aware of any events and information that requires disseminating. Brian, Steve, 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 FOR THE YEAR ENDED 30 SEPTEMBER 2025

PAUL CASE & CO

FINANCIAL ACCOUNTANTS

BARNACLE VILLAGE HALL

ADMINISTRATIVE INFORMATION FOR THE YEAR ENDED 30 SEPTEMBER 2025

Registered CharityName Barnacle Village Hall
CharityNumber 522995
Charity Status Established 28 February 1968
PrincipalAddress Barnacle Village Hall
Lower Road
Barnacle
Warwickshire
CV7 9LD
Trustees Richard Grindal
StephenRudge
SarahMorgan
Independent Accountants Paul Case&Co
52 Leicester Street
Bulkington
Bedworth
Warwickshire
CV12 9NG
Bankers NatWest
1 Market Place
Nuneaton
Warwickshire
CV114YY

1

BARNACLE VILLAGE HALL

TRUSTEES’ ANNUAL REPORT FOR THE YEAR ENDED 30 SEPTEMBER 2025

Management

The following trustees are involved in the management of the charity:

Stephen Rudge

Additionally, there is a management committee of volunteers who are also involved in the management and administration of all aspects of the charity.

Structure and Governance

The charity is constituted as a trust and its governing document is a conveyance dated 28 February 1968.

Objectives and Activities

The charity is a village hall used for recreational activity by local people.

Achievements and Performances

The charity had a deficit of £2,075 compared to a surplus of £6,028 last year. The trustees are satisfied with this result.

Financial Review

The accumulated funds of the charity are unrestricted funds of £204,426 and restricted funds of £257 and at 30 September 2025 these totalled £204,683.

Signed by S J Rudge on behalf of all the trustees

18 November 2025

2

INDEPENDENT EXAMINERS’ REPORT TO THE TRUSTEES OF BARNACLE VILLAGE HALL

FOR THE YEAR ENDED 30 SEPTEMBER 2025

Respective responsibilities of trustees and examiner

The charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed.

It is our responsibility to:

Basis of independent examiners’ statement

Our examination was carried out in accordance with general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.

Independent examiners’ statement

In connection with our examination, no matter has come to our attention

Paul Case & Co Financial Accountants

18 November 2025

a

BARNACLE VILLAGE HALL

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30 SEPTEMBER 2025

==> picture [450 x 553] intentionally omitted <==

----- Start of picture text -----
||||||| |---|---|---|---|---|---| |2024| |£|£|£| |INCOME| |18,989|Hall|Hire|23,633| |14,484|Bar|Sales|15,612| |7,530|Skittles|6,339| |8,226|Functions|7,186| |863|Bonus|Ball|948| |250|Donations|225| |-|Grants|10,500| |569|Interest|Received|1,919| |50,911|TOTAL|66,362| |EXPENDITURE| |228|Rates|397| |1,332|Light and|Heat|2,715| |29|Telephone|1]| |27|Printing,|Postage|and|Stationery|79| |1,196|Insurance|1,220| |9,333|Repairs|and|Renewals|29,726| |148|Garden|and|Play Area Maintenance|1,052| |2,579|Cleaning Expenses|3,096| |10,565|Bar|Purchases|11,463| |4,873|Skittles|Expenses|4,468| |73525|Functions|Expenses|7,057| |740|Licences|783| |3,626|Sundry Expenses|4,116| |2,682|Depreciation|2,254| |44,883|TOTAL|68,437| |6,028|NET INCOME/(EXPENDITURE)|(2,075)| |200,730|TOTAL FUNDS BROUGHT FORWARD|206,758| |206,758|TOTAL FUNDS CARRIED FORWARD|204,683|

----- End of picture text -----

4

BARNACLE VILLAGE HALL

BALANCE SHEET AS AT 30 SEPTEMBER 2025

2024
£ £ £
FIXEDASSETS
133,687 TangibleAssets 131,433
CURRENTASSETS
3,635 Stock 3,388
2,256 Prepayments 2,495
Cash at Bank:
32,312 United Trust Bank 34,070
17,627 National Savingsand Investments 6,788
17,000 NatWest 25,980
1,440 Cash inHand 1,501
74,270 74,222
CREDITORS
1,199 AmountsFallingDue WithinOneYear 972
73,071 NETCURRENTASSETS 73,250
206,758 NETASSETS 204,683
FUNDS OF THE CHARITY
206,501 Unrestricted Funds 204,426
257 Restricted Funds 257
206,758 204,683

Signed by S J Rudge on behalf of all the trustees

==> picture [96 x 42] intentionally omitted <==

----- Start of picture text -----
18 Novemberoi
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5

BARNACLE VILLAGE HALL

Ls

NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

Basis of Preparation

These accounts have been prepared under the historical cost convention and in accordance with:

Income

Recognition of Income

These are included in the Statement of Financial Activities (SOFA) when:

Offsetting

There has been no offsetting of assets and liabilities, or income and expenses, unless required or permitted by the FRS 102 SORP or FRS 102.

Donations

Donations are only included in the SOFA when the general income recognition criteria are met.

Volunteer Help

The Value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report.

Income from Interest

This is included in the accounts when receipt is probable and the amount receivable can be measured reliably.

Expenditure and Liabilities

Liability Recognition

Liabilities are recognised where it is more likely than not that there is a legal or constructive obligation committing the charity to pay out resources and the amount of the obligation can be measured with reasonable certainty.

Creditors

The charity has creditors which are measured at setilement amounts less any trade discounts.

6

BARNACLE VILLAGE HALL

NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

Assets

Tangible fixed assets for use by charity

Stocks

Stocks held for sale as part of non-charitable trade are measured at the lower or cost or net realisable value.

Debtors

Debtors are measured on initial recognition at settlement amount after any trade discounts or amount advanced by the charity. Subsequently they are measured at the cash or other consideration expected to be received.

Ss Details of Certain Items of Expenditure

Fees for the examination of the accounts

e Independent examiner’s fees for the year were nil (2024 nil).

  1. Tangible Fixed Assets and Depreciation

Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

Freehold Property 2% Straight line basis

Fixtures, Fittings and Equipment

25% Reducing balance basis

FreeholdLand Fixtures, Fittings
& Buildings & Equipment Totals
Cost
At 1 October2024 136,230 49,270 185,500
At 30 September 2025 136,230 49,270 185,500
Depreciation
At 1 October2024 7,686 44,127 51,813
Charge fortheYear 968 1,286 2,254
At30 September 2025 8,654 45,413 54,067
Net BookValue
At30 September2025 127,576 3,857 131,433
At30September2024 128,544 5,143 133,687

7

fs

Debtors and Prepayments 2025 2024 Prepayments and accrued income 2,495 2,256 Creditors and Accruals 2025 2024 Accruals and deferred income 972 1,199

6.

7. Transactions with Trustees and Related Parties

Trustee remuneration and benefits

None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or related entity.

8. Restricted Funds

These are funds held on behalf of the history group.

8

BARNACLE VILLAGE HALL

&

FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

PAUL CASE & CO

FINANCIAL ACCOUNTANTS

BARNACLE VILLAGE HALL

ADMINISTRATIVE INFORMATION FOR THE YEAR ENDED 30 SEPTEMBER 2025

Registered CharityName Barnacle Village Hall
CharityNumber 522995
Charity Status Established 28 February 1968
PrincipalAddress Barnacle Village Hall
Lower Road
Barnacle
Warwickshire
CV7 9LD
Trustees Richard Grindal
StephenRudge
SarahMorgan
Independent Accountants Paul Case&Co
52 Leicester Street
Bulkington
Bedworth
Warwickshire
CV12 9NG
Bankers NatWest
1 Market Place
Nuneaton
Warwickshire
CV114YY

1

BARNACLE VILLAGE HALL

TRUSTEES’ ANNUAL REPORT FOR THE YEAR ENDED 30 SEPTEMBER 2025

Management

The following trustees are involved in the management of the charity:

Stephen Rudge

Additionally, there is a management committee of volunteers who are also involved in the management and administration of all aspects of the charity.

Structure and Governance

The charity is constituted as a trust and its governing document is a conveyance dated 28 February 1968.

Objectives and Activities

The charity is a village hall used for recreational activity by local people.

Achievements and Performances

The charity had a deficit of £2,075 compared to a surplus of £6,028 last year. The trustees are satisfied with this result.

Financial Review

The accumulated funds of the charity are unrestricted funds of £204,426 and restricted funds of £257 and at 30 September 2025 these totalled £204,683.

Signed by S J Rudge on behalf of all the trustees

18 November 2025

2

INDEPENDENT EXAMINERS’ REPORT TO THE TRUSTEES OF BARNACLE VILLAGE HALL

FOR THE YEAR ENDED 30 SEPTEMBER 2025

Respective responsibilities of trustees and examiner

The charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed.

It is our responsibility to:

Basis of independent examiners’ statement

Our examination was carried out in accordance with general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.

Independent examiners’ statement

In connection with our examination, no matter has come to our attention

Paul Case & Co Financial Accountants

18 November 2025

a

BARNACLE VILLAGE HALL

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30 SEPTEMBER 2025

==> picture [450 x 553] intentionally omitted <==

----- Start of picture text -----
||||||| |---|---|---|---|---|---| |2024| |£|£|£| |INCOME| |18,989|Hall|Hire|23,633| |14,484|Bar|Sales|15,612| |7,530|Skittles|6,339| |8,226|Functions|7,186| |863|Bonus|Ball|948| |250|Donations|225| |-|Grants|10,500| |569|Interest|Received|1,919| |50,911|TOTAL|66,362| |EXPENDITURE| |228|Rates|397| |1,332|Light and|Heat|2,715| |29|Telephone|1]| |27|Printing,|Postage|and|Stationery|79| |1,196|Insurance|1,220| |9,333|Repairs|and|Renewals|29,726| |148|Garden|and|Play Area Maintenance|1,052| |2,579|Cleaning Expenses|3,096| |10,565|Bar|Purchases|11,463| |4,873|Skittles|Expenses|4,468| |73525|Functions|Expenses|7,057| |740|Licences|783| |3,626|Sundry Expenses|4,116| |2,682|Depreciation|2,254| |44,883|TOTAL|68,437| |6,028|NET INCOME/(EXPENDITURE)|(2,075)| |200,730|TOTAL FUNDS BROUGHT FORWARD|206,758| |206,758|TOTAL FUNDS CARRIED FORWARD|204,683|

----- End of picture text -----

4

BARNACLE VILLAGE HALL

BALANCE SHEET AS AT 30 SEPTEMBER 2025

2024
£ £ £
FIXEDASSETS
133,687 TangibleAssets 131,433
CURRENTASSETS
3,635 Stock 3,388
2,256 Prepayments 2,495
Cash at Bank:
32,312 United Trust Bank 34,070
17,627 National Savingsand Investments 6,788
17,000 NatWest 25,980
1,440 Cash inHand 1,501
74,270 74,222
CREDITORS
1,199 AmountsFallingDue WithinOneYear 972
73,071 NETCURRENTASSETS 73,250
206,758 NETASSETS 204,683
FUNDS OF THE CHARITY
206,501 Unrestricted Funds 204,426
257 Restricted Funds 257
206,758 204,683

Signed by S J Rudge on behalf of all the trustees

==> picture [96 x 42] intentionally omitted <==

----- Start of picture text -----
18 Novemberoi
----- End of picture text -----

5

BARNACLE VILLAGE HALL

Ls

NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

Basis of Preparation

These accounts have been prepared under the historical cost convention and in accordance with:

Income

Recognition of Income

These are included in the Statement of Financial Activities (SOFA) when:

Offsetting

There has been no offsetting of assets and liabilities, or income and expenses, unless required or permitted by the FRS 102 SORP or FRS 102.

Donations

Donations are only included in the SOFA when the general income recognition criteria are met.

Volunteer Help

The Value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report.

Income from Interest

This is included in the accounts when receipt is probable and the amount receivable can be measured reliably.

Expenditure and Liabilities

Liability Recognition

Liabilities are recognised where it is more likely than not that there is a legal or constructive obligation committing the charity to pay out resources and the amount of the obligation can be measured with reasonable certainty.

Creditors

The charity has creditors which are measured at setilement amounts less any trade discounts.

6

BARNACLE VILLAGE HALL

NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

Assets

Tangible fixed assets for use by charity

Stocks

Stocks held for sale as part of non-charitable trade are measured at the lower or cost or net realisable value.

Debtors

Debtors are measured on initial recognition at settlement amount after any trade discounts or amount advanced by the charity. Subsequently they are measured at the cash or other consideration expected to be received.

Ss Details of Certain Items of Expenditure

Fees for the examination of the accounts

e Independent examiner’s fees for the year were nil (2024 nil).

  1. Tangible Fixed Assets and Depreciation

Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

Freehold Property 2% Straight line basis

Fixtures, Fittings and Equipment

25% Reducing balance basis

FreeholdLand Fixtures, Fittings
& Buildings & Equipment Totals
Cost
At 1 October2024 136,230 49,270 185,500
At 30 September 2025 136,230 49,270 185,500
Depreciation
At 1 October2024 7,686 44,127 51,813
Charge fortheYear 968 1,286 2,254
At30 September 2025 8,654 45,413 54,067
Net BookValue
At30 September2025 127,576 3,857 131,433
At30September2024 128,544 5,143 133,687

7

fs

Debtors and Prepayments 2025 2024 Prepayments and accrued income 2,495 2,256 Creditors and Accruals 2025 2024 Accruals and deferred income 972 1,199

6.

7. Transactions with Trustees and Related Parties

Trustee remuneration and benefits

None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or related entity.

8. Restricted Funds

These are funds held on behalf of the history group.

8