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2024-12-31-accounts

EBBESBOURNE WAKE VILLAGE HALL

Charitable Incorporated Organisation

Registration number 1177177

ANNUAL REPORT FOR YEAR ENDING 31 - 12 - 2024

1. Correspondence address:

Little Elcombe Alvediston Salisbury Wilts SP5 5LG

2. Trustees:

Richard Trahair, Andrew Reis and Tom Parnell.

3. Structure of charity:

A CIO of Association model comprising three trustees elected from amongst the membership of the CIO; that membership also forming the Village Hall Management Committee which elects its own chair from its members (not necessarily one of the trustees).

4. Activities and objectives:

The objective of the charity is simple - to provide premises in the form of a village hall, pavilion, play area equipment and playing field for the recreation and other benefit of the residents of the civil parishes of Alvediston and Ebbesbourne Wake with Fifield Bavant, and of those living further afield who have occasion to use those premises.

Specific activities organised and run by others on these premises in 2024 included:

Talk by John Cavendish in February.

'Singing Salon' run by Cathy Long in April - a splendid group of singers and a wide repertoire.

Film Club nights organised by Hugh Pelly resumed in September.

The pavilion is always open for unrestricted use by young people for table tennis, mini-snooker and table football.

5. Achievements and performance:

a) Administration:

Management Committee meetings were convened on 7 February,18 April (including the AGM), 12 September, 14 October.

The following elections were made at the AGM:

The three trustees, Tom Parnell, Andrew Reis and Richard Trahair were re-elected. Angelika Hamilton was re-elected as Chair of the Management Committee. David Joyce as Vice-Chair. Fran Rose as Treasurer.

The Secretary role to be split, but still vacant. Minutes were taken by the Chair in the meantime.

Fran Rose was appointed for Bookings. Laura Welsh for Publicity. Hugh Pelly for Safeguarding. Peter Trickett as maintenance supervisor for Lee Marsh.

Tina Nelson resigned as Committee member as she was moving away. In October, Amanda Baird was welcomed as a new member.

In January, the WiFi extender was installed with good signal coverage. SW Wiltshire Area Grant Board approved an application for refurbishment works, granting £3900. Ebbesbourne Wake Parish Council agreed to contribute £1000, with the same expected in 2025, from precept.

In February, a full analysis of hire income was undertaken, and hire charges revised. In April, Richard Trahair (as a retired FRICS) revised the buildings reinstatement costs for the insurance policy.

In September, Hugh Pelly arranged a weekly inspection of the play area by Andy penny, to comply with H&S responsibilities. The RoSPA Play Safety inspection was also made.

From February onwards, the prospect emerged of a potential capital boost to the charity's funds from the sale of the former Congregational Chapel. Ownership was unknown, and the Charity Commission had required a village consultation on the preferred beneficiaries of the Chapel if sold. The consultation had overwhelmingly supported a proposal for the Village Hall to benefit, as the only property-owning charity in the parish. By September, with much pressure exerted on the Commission by David Warder, Hugh Pelly and Bill Stacey, a decision was still awaited on the deemed Chapel ownership and asset entitlement. No progress was reached by the year end.

b) Finance and administration:

The trustees wish to record their gratitude for the dedication and efficiency of the Honorary Treasurer, Frances Rose, and the retiring Committee Secretary Kate Lavan.

Cash flow balances during the year remained adequate: January - £17488 February - £19758 April - ££17000 plus a £2000 cash float September - £15072 October - £10533 plus a £1700 float.

(See Annual Accounts for balance, income and expenditure at Year End).

c) Repairs and maintenance:

Works, including those implemented from grants, comprised the refurbishment of the WCs and Kitchen, estimated at £5000, new stackable chairs, new wall lights and extensive wall redecoration.

By the autumn, Peter Trickett had achieved an excellent job co-ordinating the works agreed a the beginning of the year.

In February, Peter had personally carried out many maintenance tasks, and had constructed under-stage trollies to achieve convenient storage access.

In June, following extensive windblow of boundary trees, title to the field boundary against the Ebble stream was checked and clarified. Several willows needed felling or pollarding, and respec-

tive liability was agreed with the adjoining owner. Thanks are due to Helen Lodge and family, and to Andrew Reis, for all their work in dealing with the matter, including new fencing, and to Peter Trickett for his site clearance work on the playing field.

6. Conclusion:

The trustees wish to record sincere gratitude to Angelika Hamilton for her effective leadership of the Management Committee throughout 2024.

The trustees were satisfied that during the course of the year the charity had fulfilled its obligations to provide public benefit.

Signed on behalf of the trustees

Richard Trahair Trustee September 2025

- Ebbesbourne Wake Village Hall Income & Expenditure Report

Income

Fund Raising Events:
Harvest Supper
Fire works
Talks
Fete
Ceilidh
Cathy Long Concert
Film Club
Total events income
Lettings:
Hall hire
Yoga
Parish Council
Wine Club
Clothes sale
Total lettings income
Other income
Equipment hire
Car park
Grants - Wilts Council
Wilts Council
Other income
Total other income
Total Income for the year
2024
1046.00
1036.20
862.00
0.00
878.00
551.00
355.00
4728.20
345.00
535.00
60.00
120.00
66.20
1126.20
40.00
170.00
3900.00
225.00
40.00
4375.00
10229.40
2024
1046.00
1036.20
862.00
0.00
878.00
551.00
355.00
4728.20
345.00
535.00
60.00
120.00
66.20
1126.20
40.00
170.00
3900.00
225.00
40.00
4375.00
10229.40
10229.40

Notes: Please see notes on Schedules page giving expenditure incurred for which the grant of £3,900 was received.

- Ebbesbourne Wake Village Hall Income & Expenditure Report

Expenditure
Fund Raising Event expenses
Harvest Supper
Fireworks
Talks
Ceilidh
Film Club
Total events expenditure
Fixed overheads
Oil
Electricity
Insurance
BT
Water
Waste disposal
Total fixed overheads
Compliance
Premises Licence
Fire extinguishers
TV Licence
Playsafe inspection
Web domain
Total compliance costs
Routine maintenance and other costs
Caretaker
Regular maintenance
Window Cleaning
Grass cutting
Bank Charges
Subscriptions
Total routine costs
Capital expenditure
Equipment purchased (see schedule)
Major repairs (see schedule)
Total capital expenditure
2024
512.77
626.78
38.00
453.54
320.76
1951.85
1473.83
1061.75
854.49
527.90
86.47
210.00
4214.44
70.00
160.42
169.50
158.40
40.79
599.11
547.90
1033.82
140.00
310.00
62.40
45.00
2139.12
498.00
6216.70
6714.70
15619.22
2024
512.77
626.78
38.00
453.54
320.76
1951.85
1473.83
1061.75
854.49
527.90
86.47
210.00
4214.44
70.00
160.42
169.50
158.40
40.79
599.11
547.90
1033.82
140.00
310.00
62.40
45.00
2139.12
498.00
6216.70
6714.70
15619.22
15619.22

Ebbesbourne Wake Village Hall

Account Summary
Total revenue
Total expenditure
Deficit for the year
2024
10229.40
15619.22
-5389.82
Monetary Assets
Bank balance brought forward 1 Jan
Cash balance brought forward
Less deficit for the year
Closing cash balance 31 Dec
Closing bank balance 31 Dec
NS &I account
Total monetary assets
16613.04
1362.68
17975.72
-5389.82
12585.90
2047.72
10538.18
12585.90
2025.99
14611.89