OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-08-31-accounts

nd November 2023

Upperthong Village Hall AGM Wednesday 22

Minutes

  1. The chair welcomed all the attendees and their details were collated

Cath Pinnell Jez Pinnell Gareth Collins Lynn Snarr Kevin Smith – via FaceTime Fatma Smith – via FaceTime Holly Lightfoot Chris Lightfoot Richard Hazedine

  1. Apologies for absence

Liz Cork Eloise Collins Judith Horsfield

  1. Previous minutes were made available

  2. Matter Arising from the previous Minutes

Sarah Gwynne has resigned as a Trustee of the Hall this year and the Committee expressed a massive thank you for all her hard work and dedication to the Village Hall over the years.

5. Chairpersons report for financial year 01.09.22 – 31.08.23, is set out below:

These were the aims from last year’s AGM: We aim to

Overview

Thanks to the hard work and dedication of friends and trustees, the hall remains in an excellent financial position. Over the last financial year, the total income into the hall was £24879. We had £19130 in expenditure, giving a “profit” for the year of £3749. Assets were £55378. More details will be given in the treasurer report.

At the AGM last year, we had the following people elected…

General Committee members

Friends of the Village Hall

At the subsequent committee meeting on 14[th] December 2022, the following people were elected in to the following positions

Thank you to all Committee members and volunteers of the committee for volunteering their time, hard work and contributions across the year.

With such a small committee and number of friends, it has been challenging at times to keep up with the work we would like, and friends and supporters of the hall really do help lighten the load of the trustees, so we really do welcome new faces!

Although a more formal election process was agreed for the AGM last year, the process was developed in this financial reporting year and so important to include it within this report. We were faced with some challenges at the start of the reporting year, within the trustees. This led us to seriously look at our governing documents and seek support from the Charity Commission. We identified several gaps and out of date processes in our existing governing document (June 1993), for example:

• Our governing document states that our committee should consist of 10 Elected Members and five Representative Members from organisations that no longer exist or utilise the hall.

• In addition:

o the process for electing trustees and members was unclear

o requirements of trustees and members are unclear

o there was no process for managing conflicts of interest

o Lack of clarity regarding who can vote at the AGM.

As it was not possible to produce and agree a new governance scheme prior to this AGM, we agreed as a committee to tighten our governance arrangements in the interim.

• Our current governance scheme, under Rule 19 allows that ‘the committee may from time to time make and alter rules for the conduct of their business and for the summoning

and conduct of their meetings’. This rule therefore allows us to define a process for election & re-election of trustees for 2022. It was agreed that this process would be followed again this year. Our proposal is that we elect 10 trustees in line with our current scheme.

• The AGM was advertised on the week of the 6th of November through posters at the hall, on the notice board at the pub, in the village phone box, on the hall social media accounts and through the primary school.

• The AGM poster asked for potential new trustees to contact us via email at villagehall@upperthong.org.uk so that the requirements and the process can be shared. • All candidates who wished to be considered for the role of trustee to email villagehall@upperthong.org.uk by 20th November, including existing trustees seeking reelection.

• Any inhabitant who resides within a 1-mile radius of Upperthong Village Hall and is over the age of 18 years of age are eligible to vote for the committee at the AGM.

• Explain that all trustees who are elected at the AGM, will need to consider the role of being a trustee and sign a declaration, that is below.

• As per our current governing document, all trustees will retire from office at the end of the AGM.

• At the first meeting convened after the AGM, the roles of the committee will be decided.

We really do welcome new faces and friends of the Hall.

‘Friends of the hall’ are very welcome to attend and contribute at meetings and engage fully in the activities of the hall. They would however not have a right to vote for decision making purposes.

Last year, at the AGM, the process was followed and agreed that we would follow this process again this year and look at our governing document.

Summary of the Year September 2022

• The committee voted to adopt the Conflict of Interest policy on the Charity Commission website.

October 2022

November/December 2022

Jan 23

April 2023

May 2023

June 2023

• meeting with David Amies/discussions re constitution and title deeds – will cost around £8000 to replace deeds. No legal requirement to replace deeds unless wanting to sell the building or amend the constitution. Discussions considering the above and more pressing need to repair roof and replace leaking windows, so decision to reconsider the deeds in 12 months’ time

Fund Raising / Grants

Application to Parish council – was successful, but next financial year £2000 – October ‘22 £100 from PC to Coronation fund

Marketing

Thank you Fatma and Kevin for all of your work.

Maintenance successes

Thanks Gareth for all of the work.

6. Treasurers Report

The Report was available and showed total assets of £55606.89 A copy is attached to these minutes.

  1. Booking Secretary’s Report:

The Report is attached showing a healthy booking of regular user groups and private hire.

8. Election Process

All current Trustees have resigned from their roles. Paperwork was available to read with regard to the role of a Trustee.

9. Confirmation of new committee and friends of the Hall

The Chairperson has resigned but will remain a friend of the Hall The following Trustees have requested to re-stand as Trustees:

Liz Cork Gareth Collins Jez Pinnell Eloise Collins Kevin Smith Fatma Smith

These requests will come before the committee meeting to be held on Wednesday 6[th] December.

Holly Lightfoot showed interest in becoming a Trustee of the Hall- again this will be discussed and considered at the meeting on 6[th] December. Perhaps Holly will become a Friend of the Hall and later appointed as Trustee if still wishes to

The following people have said they would like to be Friends of the Hall:

Judith Horsfield Liz Birkhead Cath Pinnell Richard Hazledine

10. AOB

Gareth Collins, on behalf of the Committee, expressed thanks to Cath Pinnell for her hard work over the years and her commitment to the Hall through some very difficult times.

11. Next meeting is Wednesday 6[th] December at 7.45pm

Financial breakdown for 22/23

Total assets

Treasurer’s account 6704.93 Paypal account 8247.98 Savings account 40503.00 Float 150 Total 55606.89

Category Expense Income Total
Advertising 50.00 -50.00
Amazon moneyback 31.83 31.83
Bar stafwages 246.00 -246.00
Bar stock 3,487.47 13.43 -
3,474.04
Bar takings 8,142.99 8,142.99
Broadband 272.40 -272.40
Building maintenance 6,270.48 -
6,270.48
Business rates 120.03 70.00 -50.03
Carol concert 74.95 170.00 95.05
Cleaner 1,310.00 -
1,310.00
Cleaning products 269.88 -269.88
Comedy night 950.00 2,131.20 1,181.20
Community frst subscription 42.00 -42.00
Donation 2.00 2.00
Electricity 1,716.19 -
1,716.19
Gas 1,954.75 -
1,954.75
Glass collection 11.00 -11.00
Grant 2,100.00 2,100.00
Insurance 1,291.41 -
1,291.41
Interest 165.79
Jubilee fund 266.60 -266.60
Makers market 25.30 575.35 550.05
Mobile phone 30.00 -30.00
Music licence 139.20 -139.20
Premises licence 70.00 -70.00
Printing 8.76 -8.76
Private hall hire 387.50 6,656.25 6,268.75
Regular user group 5,092.26 5,092.26
TransferCategory 5,500.00 -
5,500.00
Water 175.73 -175.73
Website 246.72 -246.72
Total 24,916.37 25151.1
0
234.73