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This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-12-31-accounts

Charity Name No (if any)
NOTTON VILLAGE HALL TRUST
CC16
Receipts and payments accounts a
Period start date Period end date
For the period from 01/01/2025 To 31/12/2025

Section A Receipts and payments

A1 Receipts Unrestricted
funds
to the nearest
£
18,060
19,901
27,537
2,951
-
-
-
-
68,449
-
-
-
68,449
3,145
5,702
8,399
1,231
5,487
29,414
3,943
753
161
58,235
-
-
-
58,235
10,214
d -
n 109,265
119,479
Restricted
funds
to the nearest
£
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total
funds
to the
nearest £
18,060
19,901
27,537
2,951
-
-
-
-
68,449
-
-
-
68,449
3,145
5,702
8,399
1,231
5,487
29,414
3,943
753
161
58,235
-
-
-
58,235
10,214
Total
funds
to the
nearest £
18,060
19,901
27,537
2,951
-
-
-
-
68,449
-
-
-
68,449
3,145
5,702
8,399
1,231
5,487
29,414
3,943
753
161
58,235
-
-
-
58,235
10,214
Last year
to the
nearest £
Hire 18,060 16,439
Fundraising 19,901 24,138
Contributions 27,537 10,129
Interest 2,951 2,824
- -
- -
- -
- -
Sub total(Gross
income for AR)
68,449 53,530
A2 Asset and investment
sales, (see table).
-
- -
Sub total - -
Total receipts
A3 Payments
53,530
Fundraising costs 3,145 2,328
Cleaning 5,702 5,228
maintenance 8,399 8,566
Rares/Refuse 1,231 884
Utilities 5,487 4,932
Capital Exp 29,414 14,541
Insurances 3,943 3,780
Licences 753 971
Bank Charges 161 248
**Sub total ** 58,235 41,478
A4 Asset and investment
purchases, (see table)
-
-
Sub total - -
Total payments
t of receipts/(payments)
A5 Transfers between fun
A6 Cash funds last year e
ash funds this year end
41,478
10,214 - - 10,214 12,052
d - - - - -
n 109,265 - - 109,265 97,213
119,479 - - 119,479 109,265

----- Start of picture text -----
Section B Statement of assets and liabilities at the end of the period
Unrestricted Restricted Endowment
Categories Details funds funds funds
to nearest £ to nearest £ to nearest £
B1 Cash Unity Bank 38,574 - -
funds COIF 80,905 - -
- - -
Total cash funds 119,479 - -
(agree balances with receipts and
payments account(s)) #REF! #REF! #REF!
Unrestricted Restricted Endowment
funds funds funds
Details to nearest £ to nearest £ to nearest £
B2 Other - - -
monetary - - -
assets - - -
- - -
- - -
- - -
Fund to which Current value
Details asset belongs Cost (optional) (optional)
B3 - -
Investment
assets - -
- -
- -
- -
Fund to which Current value
Details asset belongs Cost (optional) (optional)
B4 Assets - -
retained for - -
the charity’s - -
own use - -
- -
- -
- -
- -
- -
Details Fund to which Amount due When due
B5 Liabilities li bilit l t ( ti l) - ( ti l)
-
-
-
-
Signed by one or
two trustees on Date of
Signature Print Name
behalf of all the approval
trustees
Janette Smith Janette Smith 20/05/2026
----- End of picture text -----

NOTTON VILLAGE HALL TRUST

Minutes of the Trustees’ Meeting on 20[th] May 2026 held in the Hall at 7.00.

Present: Janette Smith Chair Alan Shand Vice-chair Dennis Gillibrand Peter Taylor Secretary Helen Jaggar John Hicks Mel Sclater

Apologies received from Bairbre Hepworth and Frank Carter.

The minutes of the last Trustees’ meeting, the Village Hall AGM, the Treasurer’s report and the 2025 Accounts as audited were approved, and the Chair will upload them to the Charity Commission website.

It was noted that ad-hoc bookings were no longer being taken for the Pavilion, which is already being well used by the sports groups (Cricket, Archery, Football) and by the Rainbows. This takes the pressure off the diary arrangers. Social events in the Hall continue to be well attended, including by “new” residents, some of whom it is hoped might join the Management Committee in due course.

Alison King will continue to look after the bookings of regular users (income c £10,000), and ad-hoc hirers (income c £8000) will be dealt with by an ad-hoc group still being formed. It was thought that a key-safe on the wall by the front door might be a good way for hirers to pick up and return keys. Some way of making an on-line diary viewable by all those involved (subject to “privacy”) was being investigated.

Trustees examined the report produced by the Independent Examiner, Marten Fraser, in some detail, and generally found that the various procedures currently in place covered the risks identified. The good management of the Hall depends ultimately on the honesty and good will of the Committee and its Officers, and very little can be done to prevent a breach of trust by an individual.

It was not thought that anything would be gained by a valuation of the Trust lands, buildings and other assets. It was not currently required by the Charity Commission.

It was noted that in general routine and maintenance expenditure on the Hall is covered by hiring income, which continues to hold up well. Fundraising functions and bonfires are needed for major items.

The Chair will call the next meeting for 19[th] May 2027 at 7.00pm.

Minutes 20 May 2026.docx

Notton Village Hall Committee Annual General Meeting.

Held on Wednesday 25[th] March 2026 at Notton Village Hall

Present : John Hicks (Minute Taker), Darrel Cartwright, Eleanor Turner, Chris Key, Alison King, Janette Smith, Peter Taylor, Phil Cartwright, Melissa Sclater, Bairbre Hepworth, Helen Jaggar, Akin-Wale Akinyemi, Janette Smith, Sue Parkinson

Apologies were received from Michael Hunter, Mick Blain, John Pratt, Eileen Peters, Gareth Williams, David Pywell, Jean Duncan Cheryl Moreton, Andrew Legg, Alan Shand

1.Chair’s report – presented by Melissa Sclater, Chair of Notton Village Hall Committee

This has been my second year as chair, and I’ve really enjoyed getting to know everyone on the committee better, as well as meeting more people across the village.

I honestly can’t thank you all enough for the time, effort and commitment you put in week after week. It’s because of you that our Village Hall – and everything connected to it – continues to be such a fantastic hub for village life. We should all feel very proud of what we have here in Notton and what a lovely, welcoming place it is to live.

I’d like to say a special thank you to those of you with specific roles:

I’d also like to give a special mention to Eleanor Turner, who is stepping down from the 200 Club. Eleanor, thank you so much for everything you’ve done – you’ve done a fantastic job coordinating and growing this over the years. And thank you to Cheryl Morton for stepping in and taking over – we really appreciate it.

That said, everyone in this room – and often your families too – gives a huge amount to the village, and it really doesn’t go unnoticed. You’re all amazing.

I’d also like to thank everyone involved in the Bonfire. This year we were able to donate more to charity than ever before, while keeping a healthy bank balance, which is a great achievement.

Moving into 2026 we’ve made the decision not to actively promote the Sports and Social Pavilion for ad hoc bookings, as we now have the Rainbow Group using it twice a week, which is great to see. We’ve also welcomed a girls’ football team as a regular booking – both are fantastic additions to what we offer as a committee & a community.

With the regular coffee mornings and all the social events that continue to be organised so well, it’s fair to say Notton remains a very welcoming and sociable place to live.

It would great I know to welcome some 'new blood' to the committee, particularly new people to the village with a new set of eyes so if anyone gets any 'leads' let me know & I'll try and coax them in! Thank you.

Finally, thanks to the vast majority of you in this room (I did start off listing everyone but then quickly realised the list was very long) we’ve made some really positive improvements to the hall and surrounding areas this year in terms of maintenance, resilience, efficiencies, replacements, security, new additions and these will help us in 2026. A huge thank you for all the effort in terms of researching and finding and organising quotes and suppliers through to the purchase and installation.

As always, if you have any ideas or suggestions that could help improve things even further or make our roles easier, please do bring them forward as we go through the year.

Thank you again, everyone

2. Treasurer Report by Peter Taylor:

Treasurer’s Report covering 2025 for the 2026 AGM.

The 2025 accounts have been examined by Marten Fraser: his report has been circulated with the accounts to everybody. More detail can be found in the accounts spreadsheet for December 2025 which I circulated at the end of January.

I closed the “secondary” bank account last April and transferred the balance to the main account. This account was originally opened in 2019 while constructing the new Sports and Social Pavilion: it was then used while raising money to buy the Pastures in 2020/21 but was no longer necessary.

During the year we transferred another £20,000 to our interest-bearing deposit account.

We have recently completed the installation of solar panels and battery storage, almost entirely financed by a grant from Northern Powergrid. This provides some “resilience” to the Hall in the event of power cuts, and I hope will slightly reduce our electricity bills.

I continue to make the point that without the income from the Bonfire we would struggle to maintain the Hall to the standard that we would like. Hirings plus other fundraising events – for which the fund-raising committee are to be thanked - covers basic running costs but leaves little for redecorating or major upgrades or replacements. We do need to keep having an annual fireworks event and encouraging younger people to help (and eventually replace the older participants).

Income from the Bonfire enables the Trust to continue to support village activities outside the Hall itself, like the Christmas Tree on the Green and the new defibrillator on Bleakley Lane.

Notton Pastures continues to provide a small steady income with little effort on our part.

I propose that the accounts be accepted.

Peter Taylor Hon Treasurer.

25/03/2026

A vote was taken and the accounts were accepted.

  1. Melissa Sclater was duly elected Chair for the forthcoming year.

  2. Helen Jaggar was duly elected Vice-Chair for the forthcoming year.

  3. Cheryl Moreton was proposed as a new member of the committee and a vote was positive.

  4. Officers were elected as per the report from the Chair. Enquiries would be made to ascertain whether further residents would like to join the committee.

The AGM meeting closed at 7.20 pm.

John Hicks (minute taker).

TrIE NOTTof4 I4ILAGE IIALL FUND (harfty 523790 ACCOUNT5 AND TIIU5TEES' ANNUAL REPORT 2025 Notes 2024 INCOME General hire of facilities Functions Bonfire 2rJJ Club Stslar panel graTht ContrlbLtllons facilty user5 Pastures Incorne ep05it accoLtRt irt.Èrest 18.( 5.525 13,035 1.2XS 19.736 2,915 4.886 2.951 68358 15,439 16.465 5.733 4.396 2,824 S3,462 EXPENDITURE i-.leanin PAaintsnance 5.702 8399 1231 5.228 8.566 Ivater I'lectricity & Gas InterneVCCTV Insuiance Ilcences Solar panel costs fvarilittEs and village Improvements Bank char8es Functlons (not nicl Bonfi￿1 497 4.062 532 371 3.780 971 753 23.683 5.731 162 3.052 58.144 10.214 14,541 179 2,328 41,409 12,053 SURPWSIIDEFKIT) lorye4r 5URPLUsll￿F￿n year Opening surplus Cumulatl¥e Swplus 10.214 109.266 119.4 41,409 97.213 138,622 BAiANCE SHEEr Property Cash held Unlf¥ Bank acc￿nts Dew)5tt Account wlth COJF TOTAL UIANCE SHEETNEfAssEIS Note 38,574 42,083 55,130 97.213 119.480

THE NOTfoN VILLAGE IIALL FUt•D C￿rtty Nurnber 52Jts) 'tstes tothe Ac¢ounts and Tnot' Reyl l. At¢ounlini polic4es a. The accounts consist of an inttne and eXpendIt￿e and a balan￿ sheet a5 permitted by the Charitles Act 2011 I￿ charities ￿ income of les5 than É250,CL)J per ar)num. The accounts are pfepared In acc(irdance ¥hth the Charities Ststement of Recommended PractSce Issued in Oclober 2019 applfjt•ble In Unlted ￿ngdoM IFAS1021 and the charltles Art 2011. b. It is the TfUStees' pollcy to ¢dle¢t all IKc¥ne WKI tv pay Ill outsthnthng bljs a5 hra5 asmably posiJble by the year eiid to reflert • reaNstic pklure of the lund's performance In the year. Trre re no signlflcant Ilabllltles at 31 Detember 2025 w 2024. 2. Pioperty The Trust ¢)wns approxlmely IS OCft5 of tand In Notto). belng In 2 area5. wlth the buildin85 thereun= a. The area of Villa8e H•ll. the tennis courts, th uKket and part of the In8$ recreatlon area. b. the Pastures, a fleld c105e to thv. vlWa8e, whkh b partly Iw and partty used for recreallon. These propertle5 and their bulldiny have been acwired largely from donations of l•r)dor csh. No value is abscrlbed to lft x¢oun 3. Tjx The Charlty15 0 reglst¢red Chadty and is thftfore exemw fr¢)ffl t￿tIOn. 4. Employeos The Tr4J5tees reieive no remwieratl1￿ for t￿TrI seNres or e￿enseS, +nd ihere are no people dSreclty eMP￿veed by the Tru5L There were rK trar6artion5 wllh rel&ed partles or Truiees. 5. Publk O•nefft R9￿reMe￿ The Trustees confiriii th they ha4 complled with thÈ Requirements of Chaflues Act 2011 Sec 17 and thp Buldance thereon by the Charlts Commlsslon. The Trust provides public benefit by ofleflng local re￿denIS IK￿¥￿e5 ts reCreat￿n and related att￿￿e5. 6. Tn￿te•s. FlThindal Reb The Tru5tee5 report thHI the f+nancial position of thtr Fund remains 5tron8 Funds ale up throu8h incomt, 8eiierated to mèintaln 4nd efthanct the aS5E15 owned by the Fund over tkne. 7.R15ks and MaDaKementth*re The knrd re8Èrfarly revtrews risks sale8uanl the a?se15 ?nd facllitiPs of the Tn￿t. contlnued on P¥y 3

ThE NorroNillLiAGE HALL FIM> abaffjy P4umbtr 513 Accourirs AND TRUSTEES, ANNUAL REPORT P•8t 3 The nurnber hasto ke maintained at not less t1￿1 5. The Board is ah¥ays sepklng new Trustees frorn the community ¥nd or8antsatiffiS With th rnlerestond 5kt115 to tske •ft attbye part in the Trust's management. g. lonfire There Is a Vlllage Bonftre Committee whidb organi3es4n annual bonfwe on Of near Guy Fawkes nlght This raises both for the Village Holl and othei Charities. The Borthre Committee usesthtr land, IxJildsn8s and facilities of tht Wilhge Hall forthe evenL The follovAng infomiatM)n shows the ￿￿e￿ate irKorne and éxpendtture of the Bonfire.Commiiiee.and the Notton Vilw Hall Fund= 2024 f(rtal 44959 27m4 13m5 2•538 IA537 10. Impxt on•lotton Vlll The VTrllage Hall Fund hosts a number of orpni5ations and eveftts over any year, some on a charglng bèss. some whkh those to make a donatlon to the Vdlage H811 and other forthe b@￿tt d the community. or8anisètlons and v4ents irhclude Nott￿ Cffjcket Club Nortcm Tennis,aub chery Table tennbs Bowls Bonfire Nlght Council. as a polling station Hall Ball Illage Flowei'5how Vlll4e safari Supper Al least 12 or8anlsatk)ns whovfftkty l)c¥)k parts of the Hall and marycasual bookings The Village Hall hosts a nJmber of w8anisatons and eb*nts over any yèar. and for many wlla8V5 the Village Hasl acts ai a tÈntrÉ.

TPE NOffON VILIAGE HALL FUND Ch•rlty Number 523790 ACCOUNfs ANDTRUSIEES, ANNUAL REPORT Pa4e 4 Independent Exarnine¢5 Statement I have rompleted my ex8mln*ion. I confirm that no m6teTial matters have come to my ttention in connectiortr with the Eyamination which givè me tsuse to belteve that. In any moterial respect,: l. the 3ccoimting recoids were Tr)t IEept in atcordaTrcÈ with settion 130 of the Charltles Aci,. or 2. the attownts dld not atcord the 3¢¢ounttngrrecord5,' or 3. the accounts did not comply wlth the applic)blè rèquifements conterning the form and conient of accounts setout in tht Charlti¥5 IAccounts ènd Reportsl Resulaiions 2CQ8, other thatri any requlrementthatthÈ actounts glve a 'true and falr, Ylew whlch is Dot a mawer considered a5 Part of an independent examinatiOA. I have fto conce.rn5 and havp com? ocr95s no other Imatters in tonnectlon wlih the examlnatlon to wh4ch attentlon should be drawn in this report to enable a proper understan(thng of the account5 to be reached. Sidned by Marten Fraser, FCA on 15th March 2026