ST. CATHERINE'S VILLAGE HALL LIMITED

Registered charity 1095139 · accounts filings on the Charity Commission register

Maintains and offers for hire to the community, a hall in the St Catherines Village area of Guildford, Surrey

Causes: Other Charitable Purposes · website · Get email alerts

Latest income
£29k
Latest spending
£29k
Registered
2002
Accounts read
FY2024

Financial health, per its FY2024 accounts

The accounts state that the charity reported a surplus of £391 for the year ended 31 December 2024, resulting in total unrestricted funds of £69,540. The trustees maintain a reserve to fund significant improvements and provide a cushion against unforeseen events, noting that strict cash flow monitoring is in place. There are no employees, and the charity is exempt from audit under the small companies regime.

Automated summary of the FY2024 accounts; the evidenced findings below carry the verbatim passages.

What the accounts disclose

Reserves policy: unclear (held: £70k)
In particular, the trustees are mindful that the age and construction of the Hall are such that, despite their best efforts at preventive maintenance, a serious defect could become apparent at any time. They could therefore be faced with a large, unplanned expenditure at very short notice. To gauge the reserve appropriate for this, the trustees reviewed during the year both the overall financial trends affecting the Company and the potential costs of possible repairs.
Per its FY2024 accounts as filed with the Charity Commission.
Related-party transaction: There were no related party transactions for the year ended 31 December 2024.
There were no related party transactions for the year ended 31 December 2024. — page 13
Per its FY2024 accounts as filed with the Charity Commission.

Accounts independently examined (not a full audit). Discloses 5 of 6 completeness components.

Property (HM Land Registry)

1 registered title in England and Wales held by the charity’s company or corporate body (1 freehold). All charity-held property. Contains HM Land Registry data © Crown copyright, OGL v3.0.

Trustees · trustee networks

Trustee list from the Charity Commission register (current, not historical).

Operates in: Surrey

Income and spending

Financial year endIncomeSpending
31/12/2024£29k£29k
31/12/2023£24k£27k
31/12/2022£17k£13k
31/12/2021£30k£22k
31/12/2020£11k£11k

Common questions

Is ST. CATHERINE'S VILLAGE HALL LIMITED financially healthy?

Per its FY2024 accounts: The accounts state that the charity reported a surplus of £391 for the year ended 31 December 2024, resulting in total unrestricted funds of £69,540. The trustees maintain a reserve to fund significant improvements and provide a cushion against unforeseen events, noting that strict cash flow monitoring is in place. There are no employees, and the charity is exempt from audit under the small companies regime. Its FY2024 accounts were independently examined.