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2024-03-31-accounts

Braishfield Village Hall - Annual Report

This report covers the operational year 01.04.2023 - 31.03.2024.

The composition of the Village Hall Committee and support team, at the beginning of the year, was as follows:

Ian Knights - Chair Malcolm Ayres - Vice Chair Graham Bennett - Treasurer Chris Balchin, Iain Coleman, Steve Renvoize Kate Knight - Bookings secretary Helen Davies - Cleaner

During the year Helen resigned in order to devote more time to her other commitments, and we were very fortunate that Kate was able to step in and take on that additional role. We are keen to express our gratitude to both of them, for the work given to ensure the smooth organisation and operation of The Hall.

At the end of the year, Iain Coleman resigned due to his relocation. We received so much support from Iain, not only his meticulous minute taking, but the enormous amount of work that he did in securing the TVBC grant, that enabled us to undertake the major renovation of The Hall - his contribution to the committee will be missed.

During the year, in addition to the AGM, The Hall Committee met on three occasions, in order to review operational issues and financial matters. We are very grateful for the meticulous recording and reporting of our accounts that Graham provides at each meeting.

Throughout the year, both Malcolm and Chris continued to oversee and undertake, maintenance work and further refurbishment of The Hall. This included the renovation of the stage area, with improved lighting, curtains and sound system. We were very grateful for the donation from BMADS towards the new curtains.

The Braishfield Pantry, continues to be a highly regarded community resource and we want to express our thanks to The Directors and the volunteers who support The Pantry in so many ways. The Hall Committee joined The Directors in thanking Sharron Fielding, who resigned from her role as Pantry Supervisor in February 2024.

In addition we again want to thank Alex and Ruth McLeod, who do so much to maintain the garden and seating adjacent to The Hall and Pantry.

It is perhaps worth noting, that a significant amount of usage of both The Hall and The Pantry, results from adults and children who do not reside in the actual village.

Finally, I would like to express my gratitude to all members of the committee, who give up their time to facilitate the smooth organisation and operation of The Hall.

Braishfield Village Hall

Income & Expenditure Account

Year ended 31 March
Letting Fees
Ins. Deposit (part) retained
Rental Income
Interest
Donations - Pantry
- BMADs
- Other
Quiz
Total Income
Wages - Bookings
- Cleaning
Utilities - Elec.
2155
Water
1060
Tele.
792
Refuse
Postage & Stationery
Repairs & Renewals
Cleaning supplies
Consumables
Audio/electrical consumables
Fire equipment
Annual Inspections (Fire / Electrical)
Insurance, Licence & other
PRS/PPL
Wreath
Sundries
Tree Services
Bad Debt
Quiz expenses
Advertising
-----
Stage refurbishment
Redecoration - Pantry
-----
Air Conditioner Unit
-----
Projector
-----
Depreciation
Excess: Income over expenditure
3230
3986
4007
2233
97
241
389
33
791
1644
389
42
37
72
139
--
7169
--
--
--
1007
2024
22082
2400
1521
5511
280
31794
25506
6288
3025
3772
3364
1950
101
519
1041
577
478
1625
216
21
32
76
20
1620
3034
726
1118
2023
23039
25
2400
289
5218
1000
4
455
32430
23315
9115

Yearended 31 March ?:A24 2023
LettingFees
Ins. Deposit{part} retained
Rentallncome
lnterest
Donations - Pantry
22A82
2400
1521
55L1
23039
2s
2400
289
5218
.BMADs 1000
-Other 4
Quiz 280 455
Totallncome 31794 32430
Wages-Bookings 3230 302s
-Cleaning 3986 3772
Utilities-Elec. 21s5
Water 1060
fele. 792 4AO7 3364
Refuse 2233 19s0
Postage& Stationery 97 L01
Repairs&Renewals 241
Cleaning supplies 389 519
Consumables 33 1041
Audio/electricaIconsumables
Fireequipment
791 577
Annual lnspections{Fire/Electrical} 478
lnsurance, Licence&other 1644 r.625
PRS/PPL 389 216
Wreath 42 21
Sundries 37 32
TreeServices 72
BadDebt 139
Quiz expenses 76
Advertising 20
Stagerefurbishment 7169
Redecoration-Pantry 1520
Air Conditioner Unit 3034
Projector 726
Depreciation 1007 2s506 L118 23315
Excess:lncome ouerexpenditure 6288 9115
Balance Sheet
Yearended31 March 2U24 2023
Balanceat3U03lZl 1410047 1233621
Excess:lncome over expenditure 6288 91ls
Batanceat3UO3124 1416335 L242736
Add:lncreasetovalueof freehold
propertY 40342 167311
L4s6677 L4LW47
Fixed Assets
Freeholdproperty(insuredvalue) Hall
ShoP
1268756
L16339
L231802
112951
Plant&EquiPmentbff 10066 11184
Additions
1m66 1L184
Less: DePreciation 1007 90s9 1118 L0055
SharecaPital- BraishfieldPantry
lnvestmentloan- BraishfieldPantry
100
8382
8382
L00
CurrentAssets
Loantoshop-earlieryearsdonations
L443 L443
Bank:
Current(1)
Currentt2)
Deposit
lnvestment
CashinHand
8637
343
5070
38986
42
L457r57
21L04
15L2
49
2?487
151
1410047
Current Liabilities 480
lnsurance L456677 1410047
J
GBennett
Hon-Treasurer
J
RGroves 3o+/=ocf-I^r 3"A?