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2024-04-01-accounts

Minutes – Annual General Meeting 13 June 2024

Present: Sarah Hughes, Deb Roberts, Helen Lakin, Jennet Moutrie, Allister Moutrie, Ryan Jones, Ian Jones, Rosie MacDiarmid, Richard Thomas (WCBC), Julie Davies (WCBC), Sian (Scouts)

Minutes of the previous meeting : Approved

Election of Officers : All officers resigned their positions. Sarah Hughes was reelcted for Chair – proposed and seconded. Debra Roberts was re-elected as Treasurer - – proposed and seconded. Helen Lakin was re-elected as Secretary – proposed and seconded.

Matters Arising : 1. Mark has not yet talked to Julie Williams regarding risk assessments 2. Ryan said that his friend will charge £20ph for a promotional video. We can also have pictures included, and could include a group if they agree.

Bookings: Free periods – agreed regular users to have 15 mins before and after, users only need to leave the hall as they found it. If this is not enough, they may have to extend the booking period. We can be more flexible with regular users, especially in the evenings. This is needed because costs have risen so much.

Waste - Youth have their own bins, Scouts use the containers provided. One off bookings to take their rubbish away with them. Deb to create booking form for regular users. T&Cs were updated.

Grant : CCTV is now in place recording the front door and sides of the building, not in the rooms. Deb is our Data Handler for GDPR and is registered with the ICO. We will need to put new policies in place for this and Health & Safety, Code of Conduct, Fire, Risk Assessments, Fixed Wires, Conflict of Interest.

Work is ongoing and hoped to be complete by the end of July. A number of events have been booked and meetings are being held weekly to monitor progress.

Youth will need to empty their storage area as a new wall is being put in for the new bar, and may need to find their own storage in future.

Fire Door : the fire door at the side of the stage was found locked, because a casual user had left it open. Allister said we need a Fire Officer to advise and for keys to be accessible at all times.

Date of Next Meeting

The following dates were agreed: 18.7.24, 12.9.24, 10.10.24, 16.1.25, 13.3.25, 17.4.25 (AGM), all at 6.30 pm in the lounge.

Bwlchgwyn Village Hall Association

Year end account statement 2023/2024

6,322.63
£
Grants for Windows, Xmas Activities and Decorations and Warm Space.
5,967.08
£
Increased by £2962.84 from last year
2,274.50
£
Increased by £1792.50 from last year
3,296.40
£
Increased by £2268.42 from last year
357.75
£
4,011.58
£
Donations from sold items and protected Party in the Park income.
22,229.94
£
Expenditure
PAYMENTS TO WCBC
BROADBAND
MAINTENANCE/JANITORIAL COSTS
INSURANCE/MEMBERSHIPS
EVENT COSTS
PURCHASES FOR HALL
REFUNDS
PARTY IN THE PARK ACCOUNT
TOTAL EXPENDITURE(2023/2024)
2023/2024 Balance of accounts
Total Income
Total Expenditure
BALANCE OF ACCOUNT FOR 2023/2024
5,340.89
£
Increased by £1352.10 from last year due to rising energy costs.
435.67
£
6,257.19
£
Includes the new windows in the main hall, electritial costs, consumables etc
182.00
£
Insurance and AVOW
3,358.00
£
3,238.42
£
Includes; new tables, stage curtains, blinds, clean up day, kitchen equipment, rugs, POS stand, sanitary bins etc..
43.50
£
3,808.58
£
Protected income to run party in the park.
22,664.25
£
£22,229.94
£22,664.25
-£434.31
After reciept of pending income should be +£425.69
Total Income £22,229.94
Total Expenditure £22,664.25
BALANCE OF ACCOUNT FOR 2023/2024 -£434.31
FUNDS@01/04/2023
FUNDS@31/03/2024(LLOYDS BANK £11813.59 + CIH £333.88)
Total funds @ 01/04/2024
Restricted reserve
FUNDS@01/04/2023
FUNDS@31/03/2024(LLOYDS BANK £11813.59 + CIH £333.88)
Total funds @ 01/04/2024
Restricted reserve
2023/2024 TOTALS
£12,655.68 £22,229.94 £34,885.62
£12,147.47 £22,664.25 £34,811.72
£12,147.47
£6,000.00
AVAILABLE FUNDS @31/03/24 £6,147.47
PENDING INCOME JAN,FEB,MAR 2024
PENDING INCOME JAN,FEB,MAR 2024 £860.00