## **MCH Chairman’s AGM Report** 

Our bookings have been maintained at a good level overall in 2024/25, with a welcome increase in the more lucra<ve weekend party bookings. We con<nue to have a good number of repeat occasional bookings and regular bookings. People have let us know that they like the overall package that we offer and also our flexibility and helpfulness. We have maintained a high review ra<ng on Google Business Reviews - 4.5 out of 5 stars as in the previous year. 

We’ve unfortunately lost one of our long-term regular hirers, Sue LiseMe. Sue has decided to stop her classes due to falling numbers. Sue is also a trustee, but will seek to re<re/be replaced at this AGM. Our sincere thanks to Sue for both her patronage and support as a trustee. 

will describe our posi<on in more detail in his AGM report. However we do not have any large surplus to embark on e.g. major capital works. Ideally we would be beMer funded to do such works, to ensure that the hirers con<nue to enjoy a good experience. 

will be re<ring from their roles by the 2026 AGM at the latest. Trustee Martyn Shakespeare has volunteered to take over as Treasurer. David, Martyn and I will be star<ng the handover process in May. However we have not had any real interest in the other two roles - Hall Manager and Booking Secretary. If we cannot recruit soon, we may have to look at changes in the way we operate to remain viable. e.g. offering a larger financial package for the Booking Secretary role. As I said last year “We have good facili<es and a good reputa<on”. However the facili<es (and the administra<on) will not run themselves! 

Our Vivoclean cleaning contract, started 1 July 2024 is been a success. We are paying similar costs to the previous contract, but receiving a considerably beMer service/value for money. 

We con<nue to run our Community Quizzes four <mes a year. They are popular (almost always fully booked within a week) and successful. They raise between £500-£600 per event for MCH funds, helping to defer increases in hire fees. 

I am prepared to con<nue as Chairman if re-elected and to do my best to address the challenges I’ve highlighted. 

With a big thank you to all of you and to our quiz volunteers for all the help and support during the 2024/25 year. 

Ian Read Chairman Martlesham Community Hall 



## **Martlesham Community Hall and Richards Room** 

## **Accounts** 

## **1[st] February 2024 to 31[st] January 2025** 

**Registered Charity Number 1009602** 

**Treasurer DWA Embery Martlesham Community Hall Management Committee Felixstowe Road Martlesham Woodbridge IP12 4PB** 

## **Independent Examination of Accounts** 

**Blooming Balance Limited** 

**69 Century Drive Kesgrave Ipswich Suffolk IP5 2EL** 

**Page 1** 



## **Martlesham Community Hall and Richards Room Financial Statement** 

## **1[st] February 2024 to 31[st] January 2025** 

**<Registered Charity Number 1009602>** 

**Opening CAF Bank Balance 1[st] February 2024** 

**CAF Bank** 

General Account Number   00014968   <Statement Sheet 209 Page 3> £ 6,469.74 Saving Account Number   00091702    <Statement Sheet 210 Page 1> £15,393.94 **CAF Bank Balance <1[st] February 2024> £21,863.68** 

||**General Account**||
|---|---|---|
||<Number 00014968>||
||**1st February 2024 to 31st January 2025**||
|**Income 2024/25**|||
|**Payment Slips/On-line Payments**|**<See Cash Book>**|**£ 56,113.43**|
|**Expend 2024//25**<br>|||
|**Online /Standing Order Payments**|**<See Cash Book>**|**£58,203.55**|
|**Expend over Income 2024/5**|||
|Expend||£58,203.55|
|Income||£56,113.43|
|**Balance Expend over Income**||-**£ 2,090.12**|
|Opening General Account Balance 1stFebruary 2024<br>||£ 6,469.74|
|Expend over Income 31stJanuary 2025||- £ 2,090.12|
|General Account Balance 31stJanuary 2025<br>||**£ 4,379.62**|
||**Saving Account**||
||<Number 00091702>||
||**1st February 2023 to 31st January 2024**||
|Opening Balance 1stFebruary 2024||£15,393.94|
|Bank Interest 2024/25||£     382.93|
|**Saving Account Balance 31st January**|**2025**|**£ 15,776.87**|



**Closing CAF Bank Balance 31[st] January 2025** 

|**CAF Bank**||
|---|---|
|General Account Number 00014968 <Statement Sheet 220< Page 3>|£ 4,379.62|
|Saving   Account Number 00091702 <Statement Sheet 221 <Page 1>|£15,776.87|
|**CAF Bank Total Balance <31st January 2025>**|**£20,156.49**|



**Page 2** 



## **Martlesham Community Hall and Richards Room General Account Financial Activities** 

## **1[st] February 2023 to 31[st] January 2024** 

**<Registered Charity Number 1009602>** 

|**Income**|**Year 2024/25**|**Year 2023/24**|
|---|---|---|
|Community Hall Hire Fees|£28,172.00|£25,520.00|
|Richards Room Hire Fees|£19,406.50|£17,640.00|
|Error Payment<RR2101>|£2,011.00|Nil|
|Donations/Sold items/Legacies|£4,065.18|£300.17|
|Community Hall Quiz Evenings|£2,441.70|£507.20|
|Bank Interest|£17.05|£17.37|
|**Total Income**|**£56,113.43**|**£43,984.74**|



|**Expenditure**|**Year 2024/25**|**Year 2023/24**|
|---|---|---|
|Contract Cleaning|£31,853.93|£28,340.98|
|Cleaning Consumables|£716.62|Nil|
|Building Insurance|£1,323.88|£1,419.59|
|Electricity<Light and Heat>|£10,271.20|£11,529.78|
|Anglian Water|£1,752.00|£2,209.29|
|Electrical Remedial works and Test Certification|£307.48|£1,740.14|
|Fire Safety Inspection|£216.00|£210.00|
|Booking Secretary|£1,500.00|£1,500.00|
|Stationery and Stamps|£34.85|£22.88|
|Accountancy Fees|£540.00|£444.00|
|Performing Rights Licence<Music PRS Licence>|£500.31|£476.63|
|Telephone/Broadband/Wi-Fi|£504.98|£794.52|
|Building /Refurbish works|£3,692.58|£540.00|
|Community Hall Quiz Materials|£173.81|£146.53|
|Equipment/Furnishings|£577.96|£51.82|
|Maintenance and Repair|£75.32|£227.34|
|Plumbing and Drainage|£582.18|£488.60|
|Refuse Collection|£507.60|£313.78|
|Window /Gutter Cleaning|£337.00|£125.00|
|Miscellaneous/Sundries|£95.10|£319.00|
|Returned cheques/Deposits|£2,580.00|£421.17|
|Bank Account Fee|£60.75|£60.75|
|**Total Expenditure**|**£58,203.55**|**£51,381.40**|



## **Supporting Documents** 

**1. General and Savings Account Cash Book Page 1-12** 

**2. General Account Item Expenditure       2024/25** 

**3. General Account Monthly Cash Flow   2024/25** 

**4. Community Hall Hire Fee Ref 4,000 to 4,232** 

**5. Richards Room Hire Fee Ref 2,000 to 2,203** 

**6. CAF Bank Statements   General Account No 00014968   Page 209 Sheet 3 to Page 222 Sheet 34** 

**7. CAF Bank Statements   Saving Account   No 00091702   Page 210 Sheet 1 to Page 222 Sheet 1** 

**8. CAF Bank General Account Pay In-Book No 11< Slips 000601 and 000602> Code Book 000661 to 000700** 

**9. Income Payment sheets 1-3** 

**10. Expenditure Receipts** 

**11. Quiz Balance Sheets** 

**12. List of Trustee’s 2025** 

**Page 3** 



## **Martlesham Community Hall and Richards Room** 

## **Reconciled** 

## **Assets Less Liabilities** 

**<Advanced Payments >                                      <Outstanding Payments>** 

|**Banked 2024/25**|**Amount**|**Ref**|**Amount**|
|---|---|---|---|
|**CH 4128**|**£63.00**|**CH 4091**|**£60.00**|
|**CH 4147**|**£42.00**|**CH 4114**|**£80.00**|
|**CH 4190**|**£180.00**|**CH 4166**|**£84.00**|
|<br>**CH 4191**|**£126.00**|**Woodland Supplies**||
|**CH 4212**|**£222.00**|||
|**CH 4227**|**£42.00**|||
|||||
|**RR 2162 **|**£42.00**|||
|**RR 2164**|**£42.00**|||
|**RR 2197**|**£42.00**|||
|**RR2203**|**£42.00**|||
|**Total**|**£843.00**|**Total**|**£224.00**|



CAF Bank Balance <See Page 2>                                                                                                                       £20,156.49 Outstanding Payments for 2024/25 £    224.00 Advanced payments for 2025/26 -£    843.00 **Reconciled Balance 31[st] January 2025 £19,53749 Confectionary Stock from Quiz 7[th] December 2024 £21.00** 

## **Treasurers Comment** 

**1.** The Assets are monetary only, as the property is leased from Martlesham Parish Council and all fixtures/fittings are written off annually 

2. It is not possible to calculate the Richards Room and Community Hall expenditure separately, as some common expenditure <Cleaning costs>, are charged to the same invoice. 

3. I recommend a special meeting is convened should our working capital drop below £15,000. 

4. The hire fees are fixed at the discretion of the Trustees, which I recommend is reviewed at the first meeting after the AGM. 

DWA Embery February 2025 

Treasurer 2024/25 Martlesham Community Hall Management Committee. 

**Page 4** 



## **Independent Examiner's Report to the Trustees of Martlesham Community Hall** 

## **Independent examiner's report to the trustees of Martlesham Community Hall** 

I report to the charity trustees on my examination of the accounts of Martlesham Community Hall (the Trust) for the year ended 31 January 2025. 

## **Responsibilities and basis of report** 

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act'). 

I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b)of the Act. 

## **Independent examiner's statement** 

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: 

1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or 

2. the accounts do not accord with those records; or 

3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination. 

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. 

. 

Jonathan Pocock 

Blooming Balance Limited 69 Century Drive Kesgrave IP5 2EL 

31[st] March 2025