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2023-06-30-accounts

JUBILEE HALL TRUST CIO

ANNUAL REPORT

Ist July 2022 – 30[th] June 2023

Over the last year hire of the hall has remained low. Early in 2023 the Parish Council stopped holding meeting in the hall and moved its meeting to the school, and there was a possibility that the regular Wednesday morning ‘Weightwatchers’ group will stop in the autumn. Now more than ever the need to refurbish and revitalise the hall is paramount and the three new members of the management committee are committed to making this happen as soon as possible.

In July 2022 a plan was made to approach building companies with a view to obtaining estimates for the renovation on the project. We also discussed exploring new fundraising ideas and forming new partnerships with other local groups. Progress with the builders was slow, but eventually we received 3 estimates to tackle the outside of the building. We further found 4 building companies and three of them have now visited the Jubilee Hall with Trustee members.

Discussions were held to ascertain probable time frames for the project and the heating, lighting and flooring options for efficiency and economy. It is estimated that the project would take approx. 6 months from start to finish.

All estimates were received by late January 2023 these were from Osier Developments" of £282,000. Others include RUTLAND BUILDERS £632,000, ND Willian £330,000, and James Pillinger £83,000 for existing building. The Trust continues to explore new avenues in online fundraising. We are already registered with www.easyfundraising.org.uk but unfortunately Amazon Smile closed at the end of January 2023.

We have also subscribed to ‘Charity escapes’ a registered charity that offers gifts for Raffles and Auctions, we also joined ‘Charity Excellence Foundation’ who offer a wealth of information and online support to smaller charities.

In March and April we were conscious that we needed to promote the charity and to gain more expertise on fundraising issues, so we registered with the Chartered Institute of Fundraising (CIOF) we also opened a Justgiving.com crowdfunding page.

In March, Val Horton, from the fundraising team wrote an online article to the regional newspaper EDP24 highlighting our fundraising plight in a bid to widen our profile but sadly this was not taken up. We will explore this again in the coming months.

April again saw our own fundraising team organizing a Bingo night and a Quiz night, both were well attended. The Bingo raised £406.60 and the quiz £ 300.00. We also discussed a possible but delayed Kings Coronation and Birthday Celebration in June. This is now currently planned for 18th June 2023 as a Street Party with the generous help of many community residents.

Towards the end of April (22nd) an open meeting was organised to recruit more volunteers and committee members to the charity. A presentation covered all aspects of the charity including the building plans for the renovation and handouts were provided on the recent questionnaire results, this was well attended, and we successfully attracted some new interested members.

In April/May a bees’ nests in the brickwork of the rear of the hall has now expanded to 2 nests.. Local Bee keeping enthusiasts have been called to view the nests, but access was difficult and the options were not easy ones in that they may have to be destroyed.

In May the fundraising team again organized and ran a Jumble and Table Top sale to take place at the village hall. This was well supported by the village and once again very successful.

Also in May Sarah White from the fundraising team submitted an Expression of interest with the National Heritage Lottery Fund…. We are currently awaiting the outcome to ascertain if we have been selected for the next stage. The outside of the hall is still in a poor condition, but funds are still not available yet to fully address this. Our main aim is to ensure that the building is water tight and action is in progress to address the gutters and roof where needed.

In the coming months the committee is considering undertaking ourselves a minor maintenance and re-furbishment initiative. This will temporarily improve the overall look and appeal of the inside of the building for community use.

The Trustees consider that the main activities of LITCHAM JUBILLEE VILLAGE HALL are in accordance with the objective and that they are of public benefit.

The Trustees have had regard to the guidance issued by the Charities Commission on Public Benefit.

Prepared by: Julia Bloomfield and Valerie Horton. Approved by: Committee at the Annual General Meeting held on 10th June 2023

Charity Name No (if any)
Litcham Jubilee Hall
Receipts andpayments accounts CC16a
For the period
from
01/07/2022
Period start date
30/06/2023
Period end date
To

Section A Receipts and payments

A1 Receipts Unrestricted
funds
to the nearest
£
104
900
867
653
150
-
-
-
2,674
-
-
-
2,674
2,066
210
725
-
-
-
-
-
-
3,001
-
-
-
3,001
- 327
-
-
- 327
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Endowment
funds
to the nearest £
Total funds
to the nearest £
104
900
867
653
150
-
-
-
2,674
-
-
-
2,674
2,066
210
725
-
-
-
-
-
-
3,001
-
-
-
3,001

- 327
Total funds
to the nearest £
104
900
867
653
150
-
-
-
2,674
-
-
-
2,674
2,066
210
725
-
-
-
-
-
-
3,001
-
-
-
3,001

- 327
Last year
to the nearest £
Rent from hire of Jubilee hall 104 -
-
-
-
-
-
-
-
-
104 135
Grants and Donations 900 900 1,055
Fund raisingevents 867 867 434
Planned streetpartyincome 653 653 -
Refund from electricitysupplier 150 150 -
- - -
- - -
- - -
Sub total(Gross income for
AR)
2,674 2,674 1,624
A2 Asset and investment sales,
(see table).
- -
-
-
-
- - -
Sub total - - -
Total receipts
A3 Payments
- 2,674 1,624
Jubilee hall runningcosts and repairs 2,066 -
-
-
-
-
-
-
-
-
-
2,066 -
Rent for Jubilee Hall 210 210 -
Planned streetpartyexpenditure 725 725 -
- - -
- - -
- - -
- - -
- - -
- - -
**Sub total ** 3,001 3,001 -
A4 Asset and investment
purchases, (see table)
- -
-
-
-
- -
**Sub total ** - - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
- 3,001 -
- 327 - -
- 327
1,624
- - -
-
- -
- - - -
- 327 - - - 327 1,624

CCXX R1 accounts (SS)

16/04/2024

1

Section B Statement of assets and liabilities at the end of the period

Categories
Signed by one or two trustees on
behalf of all the trustees
B1 Cash funds
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets
Signature
C. Lawrence
Details
Details
Current account 52194736
Old current acount 65705254
Business Reserve account
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
8,864
-
97
-
101
-
9,062
-
Agreement Error
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
C. Lawrence
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
C. Lawrence C. Lawrence 10.07.2023

CCXX R2 accounts (SS)

16/04/2024

2