WORSALL VILLAGE HALL
UNAUDITED FINANaAL sfATEMENTS
FOR THE YEAR ENDED
30 JUNE 2024
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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 C￿k FC4
Clo Baines )&Yitt timited
spiffi￿ House
19 Falcon C(KJrt
Preston Fami 1rn1ustrial Estate
St￿tOn-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(￿mi￿ee 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
M￿sGuY
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 neIghb￿rhoOd.
The attached Receipts and Payments AccounL tcgthr with SUp￿eMentsry 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￿ COmMf￿EE
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 r￿￿￿ble 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 Directi￿0 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 s￿￿On 130 of the Art; or
2 the Accounts do not acc(xd with those rths
I have no COn￿mS and have come across no other matters in connection with the exam[na￿On to whlch atten￿on should
be drawn In this report In cKder to ersatle a proper understanding of the ACC￿rIts to k reached.
T C￿k FCA
Baines Jewitt ￿'mit￿j
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 balan￿5
5,601
7,264
Bank balan￿S 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 eS￿Mated 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