WORSALL VILLAGE HALL UNAUDITED FINANaAL sfATEMENTS FOR THE YEAR ENDED 30 JUNE 2024 Swimming against the tide? Baine8 Jewitt We help calmer water5 ADVISER bainesjewitt.co.uk
WORSALL VILLAGE HALL INDEX TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024 Page Administrab've Details Trustees Annual ReFM)rt indekEndent Examiners Rewrt Receipts and Payments Account 4-5 Statement of A55ets
WORSALL VILLAGE HALL ADMINISTRATIVE DETAILS FOR THE YEAR ENDED 30 JUNE 2024 CHARITY: Worsall Village Hall REGIsfERED CHARITY NUMBER: 523448 ADDRESS: Wor5all Viltsge Hall Low Worsall Yarm TSIS 9QB INDEPENDENT EXAMINER: T Ck FC4 Clo Baines )&Yitt timited spiffi House 19 Falcon C(KJrt Preston Fami 1rn1ustrial Estate SttOn-On-TeeS TS18 3TU BANKERS: Nabonal Westminster Bank pk 60 High Street Yarm TS15 9FG Page I
WORSALL VILLAGE HALL TRUSTEES ANNUAL REPORT FOR THE YEAR ENDED 30 JUNE 2024 Worsall Village Hall is registered with the Chartty Commissiotws, Registration Nuwnber 523448. The Charity is administered by a Management C(miee and foll¢Mng have seNed as MemtrErs of that Committee during the year.. Mrs J Alderson Mr R B Bainbridge Mrs D S Bivens Mr5 S Harker Dr H Leigh Mr M Sutton Mrs J Rubin Mrs C Graham Mr O Bivens Mrs G R BainLMikJe MsGuY Mr K Twiss Mrs J Crane (Resigned (ktottr 2023) Mr W Drummond Mr A aift (Appointed 18 CktoLEr 2023) Mr S Penny (Apwinted 18 (ktober 20231 The objects of the Charity are to maintrin Village Ftsll for the communal LEnefit of the inhabitsnts of Worsall and the neIghbrhoOd. The attached Receipts and Payments AccounL tcgthr with SUpeMentsry schedules, show the ath"vities for the year to 30 June 2024. The Trustees consider the level of reser to te ade*]uate. Chalmian R B Bainbridge Date 23 October 2024 FOR AND ON BEHALF OF THE MANAGEME COmMfEE Page 2
WORSALL VILLAGE HALL INDEPENDENT EXAMINERS, REPORTTO THE MANAGEMENT COMMrrrEE OF WORSALL VILLAGE HALL I report to the arity Trustees my examination the Accounts of the (rity for the year ended 30 June 2024 which are set out on Da(p5 4 to 6. Responsibilities and Basis of Report As the Charity's Trustees you are rble for the preparation of the knunts in a1rnrdan wth the requirements of the Charities Act 2011 ('the Act,). report In respect of my exambnatlon of the Charity's Accounts carried out under Seth"on 145 of the Act and In carrybng out my examination I have followed all the aprAicable Directi0 given by the Charity Commi5son under Section 14515){b) of the Act. Independent Examlners Ststement I have completed my examlnation. I confim) that no material matters have ccrfne to my attentlon In connecuon wlth the examination giving me cause to believe that in any material re¥)t.. accountlng records were not kept In respect of the as requlrèj by sOn 130 of the Art; or 2 the Accounts do not acc(xd with those rths I have no COnmS and have come across no other matters in connection with the exam[naOn to whlch attenon should be drawn In this report In cKder to ersatle a proper understanding of the ACCrIts to k reached. T Ck FCA Baines Jewitt 'mitj Chartered Accountants Spiffire House 19 Falcon Court Preston Farm Industrlal Estate St(Kkton on Tees TS18 3TU 26 November 2024 Page
WORSALL VILLAGE HALL RECEIPTS AND PAYMENTS Accouprr FOR ThE YEAR ENDED 30 JUNE 2024 2024 2023 Lettings Private FLJncbor aubs, Association5 etc 17,905 8,731 13,088 Interest Nat West ReseNe account 371 58 Donatlons Other donations 3,056 3,783 Other income Ovo Energy 1,396 2,445 Totsl recelpts carrled foThYard 26,642 24,190 Page 4
WORSALL VILLAGE HALL RECEIPTS AND PAYMENTS AccouKr FOR THE YEAR ENDED 30 JUNE 2024 2024 2023 Total receipts brought forward 26,642 24,190 General expenses Cleaning costs Elertricity Water rates Telephone Repairs and maintenan Insurance Sundrie5 Accountsncy lJ.n 1649 9,470 131 331 4,833 1,580 1,087 2,289 8,422 102 563 2,601 1,332 657 780 180 21,041 16,926 Increase in bank balan5 5,601 7,264 Bank balanS at beglnnlro of year 34,536 27,272 Bank balances at end ol year 40,137 34,536 Page 5
WORSALL VILLAGE HALL srATEMENT OF ASSErs ASAT 30 JUNE 2024 2024 2023 General Funds Natwest current account 13,985 8.756 Natwest reseNe account 26,152 25,780 Total Bank Balances Notes The origiThal land and buildings Cupied ty the Charity wue vested in Official Custodian for Charity'es. The new village hall was officialty OFened in March 2009. The totsl buildiTrJ costs of £674,053 were funded by grants from various public iKMYies irKludiThJ the "Big Lottery Fund" EquSpment purchased and used by the Owrity IN3s an eSMated value after depreclaOon of £7,218 at 30 June 2024. The"8ig Lottery Fund" holds a legal charge over the Mllage hall wperty for a peri¢JJ of 20 years from March 2009 and may demand repayment of lJ)eir grant if the Charity is in breach of any of the grant conditions. Approved on 23 October 2024 FOR AND ON BEHALF OF THE MANAGEMENT COMMrrrEE Chairman R B Bainbbridge Treasurer C Graham Page 6