WITHERSLACK PARISH HALL TREASURERS REPORT 2023124 Witherslack Parish Hall is run on Fund Raising Events, and room hire for third parties. We have a dedicated member of the committee who runs the booking system which works extremelywell. Both the Chairman and myself, Treasurer put many free hours of work in behind the scenes. This financial year we were lucky enough to receive a legacy of £60, 484.13 from a Late resident of the village. We anticipate that the funds go towards a new heating system in the Parish Hall which is more efficient and hopefully will encourage more outside lettings, therefore increasing our room hire income. The Hall is also hired outto third parties, this bringing in an amount of £3,182.76 thoughout the year. The HaLL has not encountered any large amount of expense this year just the ongoing expenses which go from year to year.
WThERSLACK PARISH HALL ACCOUNTS FOR THE YEAR ENDED 31ST MARCH 2024 2023124 2022123 Uoyds Deposst Acc<nt A¢¢ount bfv Lk)yds Current Account blfwd 21,216.98 5,145.50 21,176.80 3,236.38 26.362.48 24,413.18 COME Events and Fundrnlslng Room Hire Heater Meter Elertrfc Ht Meter Grant Donation Coronatlon Cellldh Legacy Deposlt ¥/c Interert 3.290.62 3,182.76 210. 701.40 3,749.18 2,574.IXI 253.00 751.22 2,370. o.( 853.13 60,484.13 382.30 229.(Kl 70,n4.34 9,966.58 97,086.82 34,379.76 PENorru M15c Equlpment/Cleanln8 Malnten4ncelRepairsl8ultdln8 Cumbria Waste Window cle•ner ststlonèry Insurance and Llc•nc* Wa8es Wattr •nd Electrk Fundralsing Expenses Rates Coronatitin expenses Mlsc L413.60 3,425.52 228.28 o. 82.93 1,020.45 25Q 1,247.71 2,167.96 212.70 937.86 20QOO 1,834.06 1,178.29 138.24 o. 20. 2.680.IXI 78659 73.36 2514.24 324.80 12,949.77 8.017.28 Lloyds Deposlt Account Account c/f%AYl .. Lloyds Current kcount ¢/fwd 27537.77 56599.28 21,216.98 5.145.50 84,137.1 26,362.48 97,086.82 34,379.76
Independent Examiner's Report to Witherslack Village Hall accounts for the year ended 31 March 2024 I report lo Ihe Council on my examination of the accounts of the above chanty for the year ended 31 Mar(* 2024. Responsibilities and basis of report As the committee, you are responsible for the preparation of ihe aountS in accordan wilh the requirements of the Charities Act 2011 Ithe Act). Independent examiner'5 8tstement I have completed my examination. I can confirm that no material matters have come io my attention In connection with the examination which gives me cause lo believe that in, any malerial respect: accounting records were noi kept in accordance with section 130 of the Act or the acGounls do not accord with the accounling records I have no concerns and have come across no other matters in conneclion with the examination 10 which attention should.be drawn in order lo enable a proper understanding of the accounts to be reached. Examiner Sarah Barnes 7 The Green Levens