2023-06-30-accounts

The Trustees a�ended the Annual General Mee�ng held on the 26[th] September 2023, verified the accounts and were very happy with the Managements Commi�ee of the day to day running of the hall.

ALL VILLAGE HALL MANAGEMENT MMIThEE FA NT - 30 JUNE 20 Cfrop Bank acc(xmt No. 67198418 O￿lI¥j balm 1 Juty 21Y22 £ 23.288.20 Art group Lor￿ Elliott - Ycrfja gr￿p Susie Botting - Portrait group Sandra Potter . Yoga group QEGS Friends grwp Luncheon Club Wilder Bonsall group Bonsall Energy group Carnival commrttee Pant¢ynime group 8(xwll P&ish CcAHK41 £ 270. £ 220.C £ S0.C £ 180.(K) £ 60.txj £ 70.1X) £ 40. £ 30.CK) £ 70.C £ 10.(Kl £ 132.CKI £ 1.132. Andrew Taylor Bob Ingram Claire [￿ffla Pal Spencer Stephanie Ki(klw Alan Clem￿t5 £ 35. £ S0.CK) £ 55.(K) £ 35.C £ 35.(Xl £ 35.CK) £ 35.LM) £ 35.CQ £ 35.00 £ 30.CK) £ 70.(X) £ 10. £ 10.CK) £ 10.tY) £ 25.Crf) £ 70.(X) £ 40.CM) Hayley Dew Janice 8r(x)me Kay Ogilvle Gordon Day Chris Tkacz Leame Wilfrv)t dy Bul Sue Brookes Don Trubshaw Suo Quick £ 615.00 Famlly of Blll Ccx)pw folow1￿ his death £ 374.1x1 £150. £ 524.(X)

£ 300.Crf) £ 300. Proceeds from Village Hall Winter Far Proceeds frcAn VIl￿e Hall Wintw Fair whiskey draw Proceeds from film night on 31 Marth 2023 Proceeds from film night 2 June 2023 DDDC PollifVJ Slation fee Tod - Hire of stagirrfJ £ 739.(X) £ 112.CX) £236.15 £ 192.55 £ 150. £ 40.(X) £ 1.469.70 TOTAL INCOME 11 11 £ 532.45 £ 470.72 £ 303.43 £ 346.44 British G&8 . EI￿lty Watw Plus Ltd - Wat PIu8net BroadbwMJ £ 1.653.04 All•wJ Westminstw. ArTh￿ Insur Poletech window cleaning Jain Holmes - Nappy & ￿lt￿Y bins & bags Claire Duma . Cleaning VH trom March . 2(Y22 DDDC AnnL￿1 txwnises licence fee Hazel Baldwin . Farewell wnt lan Dath fcy Jain & m￿ha81 Hazel Baldwin . Get well fiowws for Judy Land Hazel 8aldwi . Thank y(xJ flowws for Smith cake sal88 Mark Harris - Mull￿￿ wine f(x Wintw Fair Hazel Baldwin - Digital limers for kitchen Hire of Floom AGM on 27 Sept %Y22 Claire c￿rna . C1￿1(Va VH frcmn July . %)22 Sandra Harris . Food safety & hygi￿ traini Alan David - Inlwnal si￿$ fcy kitchen. toilets & autcffiateAY thc Jackie Dwsley - Wine for film night 31 March 21Y23 Hazel Baldwin - Rain & draught excluder for front do(x Hazet Baldwin . Derwent Cpets carpet for entrarKe Jackie D&'sley - Wine for film n￿h1 on 2 June 2023 DavKI . H￿ry hoover Jackie Smith - Kw safe ftx AV e(wi￿￿t Jackie Smith . DDDC Twnp¢xary fee Sleve Baker - PAT testing lights & 8cthts In hall Michael Holmes - Website annual renewal fee Chrbs Broo￿ . Annual film Iic8nce fee BW Fire Eryjir￿ - Fre extinguishws ch￿k £ 567.48 £ 46.50 £ 108.72 £ 150.CK) £ 70.tX) £ 80. £ 12.(M) £ 20.CK) £ 35.00 £ 20.00 £ 10.00 £ 170.00 £ 33.60 £ 50.23 £ 30.00 £ 64.95 £ 120.00 £ 60.75 £ 129.99 £ 22.99 £ 21.LX) £ 424.60 £ 62.59 £ 148.CK) £ 108.CM) £ ￿.18 £ 57.50 Jackhe Da'* . f(x fikn rwght ￿ 2 June 2023

OTHER COSTS coKrD. Claire t￿rna . CleanwKJ VH frcxn Januwy . May 2023 Alan DavKJ - 2 small tables & 3 large tables Alan DavKI . Large external notice board £ 220.IXI £ 684.96 £ 277.20 £ 3,875.24 TOTAL EXPENDMIRE EXPENDITURE ConsulLqnts fe8S Independ￿t BuildirKJ Inspector fee AdditKM￿ insurance wemium Icx (knatKJn ol w(xks £ 5.032.80 480.00 702.34 CcmtractcK (M6$￿g￿> costs £ 101,561.26 LOTTERY FUNDING Th8 NatKKwI Lottery grant Ctrop Bank xcwnt No. 67198418 c108ffvJ balarKe 30 June 2(Y23 £ 12,539.22 Rethved and agreed by B(Thall Village Hall m•)agWT￿t C(xnmittee at the AnIm￿ Ga)wal Meeting hekl in the Village Hall on 26 September 2023. Chair . Bon I Villa9e Hall Tr￿te88 Hazel Baldwin Chair . Bonsall Vlllage Hall Ccrnittee

Auditing of 2022/2023 Bonsall Village Hall Accounts

The above accounts have been audited by the 4 Trustees namely Leigh Johnson, Judy Land, Peter Fox and Christopher Broome. They have been signed o� by the Chairman of the Trustees Leigh Johnson and the Chairlady of the Village Hall Committee Hazel Baldwin.