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2021-02-28-accounts

Kirby Misperton village hall

AGM

Held on Friday 28 th May 2021

Present

Liz Watson, Sue Dussold, Susan Bloom, Ken Edmond, Patricia Francis, Jackie Cray

Apologies

None

Minutes of the previous AGM

Correct

Correspondence

None

Treasurers report

71% down on income this year

£10,000 from the government for loss of earnings due to Covid closure. Eligible for second funding.

We’ve installed a new boiler, bought room dividers.

The parish council have handed the defibrillator money to the VH as requested as villagers were wondering why the PC were taking so long to obtain a defibrillator for the village. Once the defibrillator has been installed money will be ring fenced in our accounts to pay for the upkeep and maintenance.

We have received the balance of money owed from the 106 fund; it amounts to £1,000.60. This is to be used to upgrade the playarea equipment.

Applied to the Bernard Sunley foundation for grants to renew our toilets.

Bowls report

Due to Covid there haven't been any bowls and not sure whether they will resume.

Any other business

Electrician has upgraded the fuse box.

Election of officers

All members holding office stood down and were re elected Chair. Ken Edmond Vice chair. Jackie Cray ( change from previous year) Secretary. Susan Bloom Treasurer. Patricia Francis

Deeds

kept at Hague and Dixon,Smiddy Hill, PickeringYO187AN

Chair thanked everyone for their contribution to the guardian Ship of the hall.

Meeting was closed and followed by an ordinary meeting.

Roomand Equipment L752.50 4101.50
Bowls 593.50 1982.00
Dinners 83.50 965.00
Bingo 0.00 389.21
OtherEvents o.oo L482.LA
Donations L35.20 323.99
Other{Grants etc) 1L000.60 5534.00
PettyCash 30.00
Misc 4L9M.96a
lnterest 5.06
TOTAT 55516.32 1s807.8b
Caretaking &Cleaning 81.36 52.99
Gas 652.0O 920.00
Electric 292.24 s20.13
Water 154.m 64.m
Postage& Printing o.oo L.37
Licences&Renewals 1245.05 1450.62
Repairs& Maintenance 247.68 434.42
Memberships 70.oo 1_06.00
New Equipment 7L83.24 24558.42
Other -Misc 24LL9.48a 1288.24
PettyCash 0.00 30.00
TOTAT 34064.65 29425.75
Closing Balanceasat 28thFebruary2O20 77954.34
OpeningBalanceasat1stMarch2020 L7954.34
Pluslncome 55511.26
LessExpenditure 24A64-67
Pluslnterest 5.06
TOTAL 49r1O5.99
CurrentAccount 32807.36
ReserveAccount 17833.53
Lessunpresented cheques
Cheque No.1331 1200
Cheque No.1332 35
TOTAL 49405.99

Kirby Misperton village hall

AGM

Held on Friday 28 th May 2021

Present

Liz Watson, Sue Dussold, Susan Bloom, Ken Edmond, Patricia Francis, Jackie Cray

Apologies

None

Minutes of the previous AGM

Correct

Correspondence

None

Treasurers report

71% down on income this year

£10,000 from the government for loss of earnings due to Covid closure. Eligible for second funding.

We’ve installed a new boiler, bought room dividers.

The parish council have handed the defibrillator money to the VH as requested as villagers were wondering why the PC were taking so long to obtain a defibrillator for the village. Once the defibrillator has been installed money will be ring fenced in our accounts to pay for the upkeep and maintenance.

We have received the balance of money owed from the 106 fund; it amounts to £1,000.60. This is to be used to upgrade the playarea equipment.

Applied to the Bernard Sunley foundation for grants to renew our toilets.

Bowls report

Due to Covid there haven't been any bowls and not sure whether they will resume.

Any other business

Electrician has upgraded the fuse box.

Election of officers

All members holding office stood down and were re elected Chair. Ken Edmond Vice chair. Jackie Cray ( change from previous year) Secretary. Susan Bloom Treasurer. Patricia Francis

Deeds

kept at Hague and Dixon,Smiddy Hill, PickeringYO187AN

Chair thanked everyone for their contribution to the guardian Ship of the hall.

Meeting was closed and followed by an ordinary meeting.