HIGHER KINNEiiTON VILLAGF. HALLCIO. CHARtTY Iyo. 1183214 Trusttts AllDU21 Report to Charlty Commissiott-OIA)412022 to 31A1312023. l. PrineipalArtivitits. The past year has been chiefly a of-Cat¢h Up- lollowin¥ the Covid pandemic. Ther¢ wa9 a Jnarked ireaSe in bookings, eSCIallY from ttewly-formcd grvups and societies. Wc have continued to improve the ha]I's faciliiie¥ irt¢ludio¥ a piofessiojl WiFi inStlation8nd improvements have ken made to ih¢ sthg¢ a¢¢¢ss. Childrcn's 4¢t1ltIeS Colltinue lo flourish newly-fottned Moth¢r and Toddler group which replaced the now defunct Under Fives pre-qchool s¢Ni¢¢. The Main Hall and Fllu¢ Rty)m rf8 weTe inspected prior to Te-insuran¢¢ and have a further life- ¢xpc¢iancy vf10 dt le1 10 years. The wood fasci&s to the fn)nl of the buildlng wcre Tepaired and treated with preservative. New LED lightittg has k¢n insthlled in the Main H[ and is further planned to FK installed in the Blu¢ Room. All extern WQCMkn boundary fencing has ix¢n repla¢ed. Th¢ Main Hall nsJoT was cvmpletely StOred by a sCIalISt flooring company. The Irustees adopted a Safeguarding Policy whi¢h has b¢en digtributed lo all hirers and Regular User Groups IRIJCJ'SI. 2. Gover£¢1rrte¥. Al Ihe end of the Match 2023, ourTreBsurer IRi¢h8rd Cookson) reiired fTom office and Ttee was replaced by Trustee lan Rees io a¢1 as Ini¢rim Treasurer. Ttustee David Michael Williatns repla¢ed Rt¢haTd 4L¥ Con't to lh¢ C.C. Tte£ Jean Brwn died during the Covid pand¢mi¢ 8ndTrus¢ Gilliart bogralso reiiTed.'I'his resu]ted in there being three va¢att¢i¢s for new Tru¢¢$ who will appointed due regard being giv¢n to the abiliti¢s requiT¢d. 3. Flth*uci#l. The Budited Finaneial Statement for01104Q022 ID 311Q312023 15 attached. Aprofit 01£3,408.58 contrasted 5trotwly with last yeaT'S losses of £4.229.58. Th¢ sa785 Account of approxunately £21.5K will hopefully b¢ mainthirted at that level in vrder to oftset the costs of acomplele electrical re-wiring in the n¢ar future. 4. ID suinmgry. The CIO continues to fulfill it's obligations NNithin il'£ governing do¢um¢nt follows:. 'I"o provide and MaIntn the Village Hdl fi)r lh¢ ofinhabitsI5 01-HigheT Kinllerton the surrounding di$iri¢ts wiihoui di$tin¢tivn vfwlilicaj. Tcligious or opinions. includtng for lal m¢£tin¥s. Iccturcs and classes, a[. Ibl other forms of recreation and liMsur¢-timi a¢livili. Ihe objective of improving the conditions ot-life for ihe inhabitants. The Truste¢s all awar¢ of th¢ said a¢iivities in relation to the benefjts to the public Bnd are aware of guidanL¥ provided by the Chatily Co]]unission on Public Benefit. P. Elson {ChairmBnl D.M. Williams ISe£r¢tsryl
HIGHER KINNERTON VILLAGE HALL CIO Management Account Balances from 0110412022 to 3110312023 202V23 2020122 2022123 2020122 BoOn89 Oonallons anema aub Grants Interest (Bank) From Improvments alc £20.376.75 £16.864.74 £172.33 £0. £3.(W.O) BGa5 Careplan BogkinBS Costs Broadband Bulldln8s' Makntehanc¢ aeanlnyJConsum•b Debts Wrltten Off Donatlons & Glfts Electrklty Ebtnts anem• aub Gas Gmurth, MaIntwnC¢ Insurance I Costs New Equlm)enVRentr* £5,244.02 NofvDomestk Rates £2,782AI 80% Statutory 2,225. 2CpX Dlscretlonary -£556AO Other Costs £61.12 Publtcty £o.fy) TV Ucen £159.¢XI Waste DtsPI £544.52 .72 Closed £245.98 £451.62 £1.683.21 £3.599.27 £0. £52.) £L213.17 £142.65 £655.56 £278.(J PVA £1.209.58 £3,79&52 £o.(M) £4. £1,34150 £16.50 £0 £2,299A3 £14,035. Q14&28 £0. L225A) 782. 2,225.60 556.40 £201.(1) £0 £159.(Kl £%M.07 É31nsi £o.c £2,¢.) £OA £40.(X) £14.(KKI.OJ £?.f) £2,56538 £L23237 £1349.74 Rates Relkf Totsl £22N7435 £34.Uth97 -111 LI808J8 -£4329.58
HIC ER KINNERTON VILLAGE HALL I J Management Account Balances from 0110412022 to 3110312023 2022n3 2020m Cash CurrentAIC Sa¥ln8s Alc Gas PY&poyal¢ 193257.Brltlsh Gas Eleddcty fvtrpayalc 940453.8r1115h Gos Elecmcty Prtrpayalt 940454.Brtthh Gas Water Pre-pay alc 63422.Hafrtn Wrdwy consumab Float-JuneJones- ar)sed anema ayb Balarfes wlth lan Rees £0. £3A62. £2L550.48 £101.80 £4,582A3 £17,11.27 aosed 20105121 -£64.67 -£320.69 £70.03 437.55 120.98 £10.24 il £0 £om .0) £28.25 Éo.co Cheques RecebMkNot P•hl In Che4ues In41otCredlted Credltors theq/Card pakl Fn Tfanslt DebtswrRten OFF £o.ts) £o.o) £o.co £0. £om £om Tol•l £24,864.99 IncreaselDecrease In 6alanw In Year 11408J8 £2L456AI 4422938 Bosed upon the Inforniatlon and •yplanatlons provlded to melor audltlng purposes by Rlchard Cookson rfreasurerl. I certlfy thjtthrtthese •c¢¢unts ¢OTr¢¢i show the flnandal Kwtth)n ofthe Ktnnertoft VMl¥• Hall Commrtte• as at 31st M•rth 202 Mlke Nellson rrrusteel Cookson lTreasurer} 31 Maffh 2023