our
4 Hall
••ds
Youi
SL mic1￿e•S Village Hall manag￿Trent Committee
Registered Charity 1171326
CHAIRS RE
RT FOR 2024
Upgrade heating system
Nake gocxl any necessary decordtiNe repairs
BOOKIN(
These continue to be highly successful. Tra￿Y may comment later in the geneJal meeting.
ANCE
The Treayjrers report will elabffite on the main movement of transattions during the year
vw the hall¥ finan￿ continue to be sound deg)ite huge investment in a new heating
BLIC RELATIONS.
has been operational for about 7 years now. I
have continued to keep the site updated along with the rest of our soaal media platfOrn￿ hoeN
the ￿EbS￿e does need updating as Social media continues to be cruoal to the generation of
bookm￿ arKI wovides positive Wl.
EXTERNAL UGHTING & REMBRANCE:
Tree Tree Lights were replaced and a￿ working well. These a￿ ni￿lY complimented by the new
WI plantw which has added interest to the Hall frontage
HEATING SYSTEM
A neiv comrneraal boli er was installed following a tendering process by local company Adam aark
Ltd Some teethi,Ig problems but needs doser cost management in the
futu￿ in my opinion
THANK YOU
Finalty,a big thank you to all individuals and organisations who have supported me and the
trustees over the years. The LY>mmunity now has an asset it can be proud of
Kenwmul - Chair

ST MICHAELS VILLAGE HALL
FINANCIAL STATEMENTS
FOR THE
YEAR ENDED SEPTEMBER 2024

ST MICHAELS VILLAGE HALL
RECEIPTS AND PAYMENTS ACCOUNT
FOR THE YEAR ENDED 30 SEPTEMBER 2024
Notes
2024
2023
Balance ID Hand l October 2023
33862
24048
Receipts
Lettings & Fund Raising
Investment .Income
Loans & Donations
28501
.748
5255
25411
359
301
34504
68366
26071
50119
Payments
11
Cl&qners WL(Tes & Materials
Rates & Water
Light & Heat
Repai￿ & Reneivals
Insurances & Licences
Secretaryes Honorarium, Printing, etc
Return Deposits
Sundry Expenses
IA)an Repavment
3596
438
1131
24875
1823
52
2750
846
2369
345J
686
1152
2834
1713
464
2725
861
2369
37881
30486
16257
33862
Balance In Hand 30 September 2024
30486
3386?
TREASURER
11
I have prepared the above Receipts and Payments Account from the books and infornlation supplied
and L%rtify it to be in accordance therewith.
Joanna Mozley FMAAT
Date

ST MTCHAELS VILLAGE HALL
SCHEDULE SUPPORTING ACCOUINTS FOR THE
YEAR ENDED 30 SEPTEMBER 2024
2024
2023
l Balance In Hand l October
atwest - Lurrcnt Account
Deposit
1897
31965
33862
1942
22106
24048
2 Lettinos and Fund Raisin(
Re￿ilar Lettings & Hall Hire
100 Club
nts & Fundina
undry Incoine
25769
1092
22273
1186
1640
?8501
1952
25411
Investment Income
Interest
748
Caretaker Cleaners Wages & Malerials
wa.ges
Materials and Toiletries
)260
3120
333
3453
)596
5 Light & Heat
Electricity
1044
87
1131
1044
108
1152
6 Repairs & Renewals
General Repairs & Maiiitenaiice
ding Project
24875
2834
24875
2834
Secreta
's Honorarium, Printing, etc
Advertising
tationery.
tc
52
52
87
464
Sundrv Expenses
100 Club prizes
undnes
750
96
846
680
181
861
Balance in Hand 30 September
Natwest Current Account
eposit Account
Cash in Hand
2221
28265
1897
31965
30486
33862

ST MICHAELS VILLAGE HALL
FINANCIAL STATEMENTS
FOR THE
YEAR ENDED SEPTEMBER 2024

ST MICHAELS VILLAGE HALL
RECEIPTS AND PAYMENTS ACCOUNT
FOR THE YEAR ENDED 30 SEPTEMBER 2024
Notes
2024
2023
Balance ID Hand l October 2023
33862
24048
Receipts
Lettings & Fund Raising
Investment .Income
Loans & Donations
28501
.748
5255
25411
359
301
34504
68366
26071
50119
Payments
11
Cl&qners WL(Tes & Materials
Rates & Water
Light & Heat
Repai￿ & Reneivals
Insurances & Licences
Secretaryes Honorarium, Printing, etc
Return Deposits
Sundry Expenses
IA)an Repavment
3596
438
1131
24875
1823
52
2750
846
2369
345J
686
1152
2834
1713
464
2725
861
2369
37881
30486
16257
33862
Balance In Hand 30 September 2024
30486
3386?
TREASURER
11
I have prepared the above Receipts and Payments Account from the books and infornlation supplied
and L%rtify it to be in accordance therewith.
Joanna Mozley FMAAT
Date

ST MTCHAELS VILLAGE HALL
SCHEDULE SUPPORTING ACCOUINTS FOR THE
YEAR ENDED 30 SEPTEMBER 2024
2024
2023
l Balance In Hand l October
atwest - Lurrcnt Account
Deposit
1897
31965
33862
1942
22106
24048
2 Lettinos and Fund Raisin(
Re￿ilar Lettings & Hall Hire
100 Club
nts & Fundina
undry Incoine
25769
1092
22273
1186
1640
?8501
1952
25411
Investment Income
Interest
748
Caretaker Cleaners Wages & Malerials
wa.ges
Materials and Toiletries
)260
3120
333
3453
)596
5 Light & Heat
Electricity
1044
87
1131
1044
108
1152
6 Repairs & Renewals
General Repairs & Maiiitenaiice
ding Project
24875
2834
24875
2834
Secreta
's Honorarium, Printing, etc
Advertising
tationery.
tc
52
52
87
464
Sundrv Expenses
100 Club prizes
undnes
750
96
846
680
181
861
Balance in Hand 30 September
Natwest Current Account
eposit Account
Cash in Hand
2221
28265
1897
31965
30486
33862