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 8aldw*i . 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 C*pets 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.