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2025-06-30-accounts

Oxnam Village Hall SCIO

Charity Number SC049304

Trustees Annual Report & Accounts for the period to 30 June 2025

Oxnam Village Hall SCIO SC049304 1.7.2024 to 30.6.2025

Contents

Pages

2

Oxnam Village Hall SCIO SC049304 1.7.2024 to 30.6.2025

Reference & Administrative Information

Charity Name:

Oxnam Village Hall SCIO

Scottish Charity No: SC049304 Principal Address: c/o 6 Harden Mains Farm Cottages Oxnam JEDBURGH TD8 6RB

Charity Trustees on date of approval including office held:

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Chairperson Vice Chairperson Secretary Treasurer Trustee Trustee Trustee Trustee Trustee

Names of other trustees during the period: None

Independent Examiner:

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Bankers:

Bank of Scotland plc P O Box 1000 BX2 1LB

The Direct Business

Website: Facebook:

www.oxnamvillagehall.org.uk www.facebook.com/oxnamvillageevents

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Oxnam Village Hall SCIO SC049304 1.7.2024 to 30.6.2025

Structure, Management & Governance

Oxnam Village Hall SCIO is an independent, Scottish Charitable Incorporated Organisation and operates under a Constitution. It was registered on 16 May 2019. The constitution was updated at the AGM on 27 August 2024 to allow meetings to be held virtually if required.

Appointment & Training of Trustees

Charity trustees are appointed at the publicly advertised AGM every year. Places are reserved for representatives of local community groups who use the hall on a regular basis, others are local residents elected from the community of benefit.

Objectives & Activities

Charitable Purposes

As set out in the ‘Constitution’ and ‘The Charities and Trustee Investments (Scotland) Act 2005’ the purpose(s) of Oxnam Village Hall SCIO are the following: -

• the advancement of citizenship or community development.

• the provision of recreational facilities, or the organisation of recreational activities, with the object of improving the conditions of life for the persons for whom the facilities or activities are primarily intended.

Main Activities in Relation to the Charitable Purposes

The main activities are the management and maintenance of Oxnam Village Hall for the benefit of local voluntary groups and individuals, who are able to hire it at low cost; also the organisation of community events and activities for the benefit of local people.

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Oxnam Village Hall SCIO SC049304 1.7.2024 to 30.6.2025

Achievements & Performance

Regular activities run by various local community groups during the year have included Oxnam Valley Voices community choir, Oxnam Water Community Council, Oxnam Kirk, Library Café, Film Nights, Oxnam Water Ladies (OWLS) and Oxnam Quilters. The Hall continues as the Polling Station for the Oxnam community and as the Emergency Centre. A new Craft Group and a new Drama Club have operated during the year. A new Hall website was developed.

Phases 1 and 2 of the Village Hall improvement project have been completed during this year, thanks to a total of £55,265.22 in grant funding provided by Local Energy Scotland/the Energy Saving Trust (Community and Renewable Energy Scheme – CARES), Borders Community Action (Village Halls Retrofit Fund) and Scottish Borders Council (Cheviot Neighbourhood Support Fund). The Hall contributed around 10% of the cost from reserves and donations over the past two years from some of our regular user groups, underlining community support.

We now have a warm, comfortable and sustainable Hall, heated by air source heat pumps and powered by renewable energy from solar panels (stored in batteries or returned to the grid). The main Hall ceiling has been lowered and strengthened, with more insulation; all our lighting is now from low energy LEDs. We are enormously grateful to our charity trustees and other volunteers, who as well as managing the charity, developing the Hall improvement project and working on the project sub-committee, have also made a significant contribution to keeping the project costs down by carrying out some of the work, and have completed the redecoration of the Hall. We should like to express our sincere thanks to Oxnam Water Community Council, who have assisted with the cost of decorating materials and the installation of a generator switch, and are also contributing £100 per annum to help maintain the AED.

We are also very grateful to the Roxburgh Federation of Village & Community Halls, who provided us with funding for an industrial dishwasher, which will make the operational side of running events very much easier! We also spent some of our reserves on new curtains throughout the Hall and a new energy efficient water heater to give us a better supply in the kitchen and toilets; we finished the year in style with new carpet tiles in the meeting room.

As the year came to a close, we applied successfully to this year’s Decarbonisation grant programme by Borders Community Action to fund three additional batteries for our renewable energy system. Careful assessment of how our self-generated energy is working has established that the additional capacity will be required as we move into the winter months.

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Oxnam Village Hall SCIO SC049304 1.7.2024 to 30.6.2025

Financial Review & Reserves Policy

We made a planned deficit on the year of £6,398.26 represented by match funding required for our improvement project (total cost £60,766.64), together with the cost of new curtains, equipment and carpeting for the meeting room. The deficit was mitigated by receipt of £2,417.00 in advance funds for the Decarbonisation project. Hall lets were impacted by closures of the Hall to carry out the improvement project work, and we thank our regular users for their understanding. We nevertheless generated Hall hire income of £2,617.50.

Total funds held at 30 June 2025 were £15,628.73 and include the restricted sum for the Hall Decarbonisation Project (50% payment received in advance); that work will be completed in the first months of the new financial year and is fully funded.

Our Reserves Policy states that: The monies standing to the credit of the Account shall be applied as the Committee decide in repairing and insuring the Trust subjects or the furniture and effects therein, together with the running costs. The Committee shall aim to build up a reserve of £10,000 for maintenance of the property as a whole.

Nature & Purpose of Funds

All funds raised through hire of the Hall are used for the management and maintenance of the property.

Remuneration to Charity Trustees

No charity trustees or persons connected to a trustee received any remuneration. No charity trustees received any expenses during the period.

This report was approved by the trustees and signed on their behalf by Robert McKeand - Chairperson

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Signed
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Dated: 27/7/2025

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Oxnam Village Hall SCIO SC049304 1.7.2024 to 30.6.2025

Receipts & Payments Account Year Ended 30 June 2025

Notes
Receipts
Donations
1
Grants
2
Receipts from Fund Raising Activities
3
Other Charitable Activities
Bank Interest
Total Receipts
Payments
Expenses from Fund Raising Activities
4
Expenses from Charitable Activities
5
Independent Examination
Total Payments
Net Receipts/(Payments)
Transfer between Funds
Surplus/(Deficit) for Year
Statement of Balances as at
30 June 2025
Balances at Start of Year
Surplus/(Deficit) for Year
Balances at End of Year
Other Assets
See Note 6
Un
Restricted
Restricted
Funds
Total
2025
Total
2024
541.46
0.00
541.46
1011.30
1,000.00
59,506.02
60,506.02
0.00
418.00
0.00
418.00
978.15
2,617.50
0.00
2,617.50
2701.25
211.00
0.00
211.00
-
4,787.96
59,506.02
64,293.98
4,690.70
312.90
0.00
312.90
428.18
13,115.32
57,089.02
70,204.34
4,449.85
175.00
0.00
175.00
150.00
13,603.22
57,089.02
70,692.24
5,028.03
(8,815.26)
2,417.00
(6,398.26)
(337.33)
1,119.05
(1,119.05)
0.00
0.00
(7,696.21)
1,297.95
(6,398.26)
(337.33)
Un
Restricted
Restricted
Funds
Total
2025
Total
2024
20,907.94
1,119.05
22,026.99
22,364.32
(7,696.21)
1,297.95
(6,398.26)
(337.33)
13,211.73
2,417.00
15,628.73
22,026.99
493,506
379,960

Liabilities

No Outstanding Liabilities

Financial Statements approved by the Charity and signed on its behalf by:

Signed: – Treasurer

Dated: 26/7/2025

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Oxnam Village Hall SCIO SC049304 1.7.2024 to 30.6.2025

Notes to the Accounts 2025 2024
1 Donations
Oxnam Water Ladies (restricted) 0.00 590.00
Oxnam Kirk (restricted) 0.00 397.60
General / Scarecrow Festival 541.46 23.70
Total 541.46 1011.30
2 Grants
CARES (LES/EST) 39,976.00 -
Borders Community Action (Retrofit) 10,289.22 -
Borders Community Action (Decarb) 2,417.00 -
Oxnam Water Community Council 1,100.00 -
Roxburgh Federation of Village &
Community Halls (dishwasher) 1723.80 0.00
Total 60,506.02 0.00
3 Receipts from Fundraising Activities
Oxnam Ceilidh 418.00 0.00
Quiz Night 0.00 978.15
Total 418.00 978.15
4 Payments for Fundraising Activities
Oxnam Ceilidh 300.00 0.00
Scarecrow Festival 12.90
Quiz Night 0.00 428.18
Total 312.90 428.18
5 Payments for Charitable Activities
Equipment 2,656.91 1,248.17
Utilities 1,082.61 1,246.51
Insurance 1,057.32 1,035.49
Music Licences 162.00 154.80
Occasional Licence 10.00 -
Public Entertainment Licence (every 3 years) 0.00 0.00
WiFi Sim rental 60.00 60.00
Stationery/print/postage 43.19 0.00
Cleaning/covid19 supplies 135.99 0.00
Repairs/maintenance/AED 3,634.98 526.58
EICR Check (every 5 yrs) 360.00 -
Fire safety check 76.50 168.30
Planning/building warrant fees – improvement project 150.00 0.00
Hall improvement project 60,616.64 0.00
Miscellaneous 158.20 10.00
Total 70,204.34 4,449.85

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Oxnam Village Hall SCIO SC049304 1.7.2024 to 30.6.2025

Notes to the Accounts cont’d

6 Assets
2024 Additions 2025
Oxnam Village Hall - Rebuild Value (+20%) 362,121 72,424 434,545
Equipment in the Hall 17,839 41,122 58,961
Total 379,960 113,546 493,506

7 Accounting Notes

Receipts are recognised when receivable, which is when the charity becomes entitled to resource.

Payments are recognised when there is a legal or constructive obligation to make payment. They are classified into the following categories:

8 Trustee & Related Parties

No charity trustees or person connected to a trustee received any remuneration. No charity trustees received any expenses during the period. All other expenses paid are reimbursements of expenses for the running of the charity.

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Oxnam Village Hall SCIO SC049304 1.7.2024 to 30.6.2025

Independent Examiner's Report on the Accounts of

Oxnam Village Hall SCIO Scottish Charity SC049304

For the Period 1[st] July 2024 to 30 June 2025 Set out on pages 7 to 9

Respective Responsibilities of Trustee & Examiner

The charity’s trustees are responsible for the preparation of the accounts in accordance with the terms of the Charities and Trustee Investment (Scotland) 2005 Act and the Charities Accounts (Scotland) Regulations 2006. The charity trustees consider that the audit requirement of Regulation 10(1) (d) of the Accounts Regulations does not apply. It is my responsibility to examine the accounts as required under section 44(1) (c) of the Act and to state whether particular matters have come to my attention.

Basis of Independent Examiner's Statement

My examination is carried out in accordance with Regulation 11 of the Charities Accounts (Scotland) Regulations 2006. 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 seeks 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, I do not express an audit opinion on the accounts.

Independent Examiner's Statement

In the course of my examination, no matter has come to my attention

  1. which gives me reasonable cause to believe that in any material respect the requirements:

  2. to keep accounting records in accordance with section 44(1) (a) of the 2005 Act and Regulation 4 of the 2006 Accounts Regulations, and

  3. to prepare accounts which accord with the accounting records and comply with Regulation 9 of the 2006 Accounts Regulations

have not been met, or

  1. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Name of Examiner

Signed

Dated

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28/7/2025

Address

10