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2025-02-28-accounts

Uffculme Village Hall - Annual Report UFFCULME VILiAGE HALL MANAGEME1￿ COMMrrrEE AGM 25 CHAIRMAN'S REPORT 16 I'd like to begin my report by acknowledging the incredibly sad loss of one of our members. We were all shocked and saddened to hear of Shirley Gascoigne's unexpected death. Our thoughts are with her family. We will be hosting a celebration of Shirley's life, on Sunday 2￿ April. and we hope as many people as possible. who had the pleasure of knowingi befriending, working or volunteering with Shirley, will be present. During Shirley's short time on our committee she became fully involved and assisted with fundraising events. During this past year we have succe55fully hosted the following fundraising events at the hall: In August- a Walking Treasure Hunt In September- a Coffee Morning In October- a Harvest Supper In November- a Beetle Drive In December-a Christmas Coffee Morning In March- a Coffee Morning In April- a Beetle Drive During August it was 'all hands, on deck. and we got stuck in (literally} with the removal of the Garden Room floor tiles. Ourthanks goto all those who helped with this heavy task. Hope the blisters have healed! The new floor tiles have been a big success and we have received many compliments. We were also able to purchase some new folding tables. We are very grateful to Philip Cornish for representing the hall at the local Parish Council meetings and for securing funds towards furniture and equipment. Future plans include the purchase of new chairs, tarmacking of the path and patio area, flat roof repairs and a toilet upgrade. None of these things could happen withoutthe continued help and supportof our small (but perfectly formed) committeel

As always, we need to thank Rachel for her secretarial skills and Sally for keeping our finances in order. We are all very grateful to you both for your help with these tssks. Sally is to be commended for her perseverance, especially with the outstsnding bills relating to Cambian Training. This was incredibly taxing for Sally to contend with. We owe another big Thank You to Sally. and also to Sarah, for the work thev recently undertook in providing us with a lovely shrub and flower bed outside the Garden Room. We hopethe RhododenRon will flourish! A final "Thank You" to you all for another successful year. Yvette

UFFCULME VILLAGE HALL TRUST CIO - Registered Charity 1183742

Bridge Street, Uffculme, Devon, EX15 3AX

INCOME AND EXPENDITURE ACCOUNT for the period 1/3/2024 to 28/2/2025

Funds brought forward
INCOME
Hall HIre
11165.24
Fundraising
1801.63
sub-total
Other Income
- donations
250.00
- Grants
1327.94
TOTAL TURNOVER
EXPENDITURE
2023/24
18197.12
12966.87
1577.94
14544.81
2024/25
18425.99
11039.00
1695.20
12734.20
180.00
3462.70
3282.70
16196.90
INCOME
Hall HIre
Fundraising
Other Income
- donations
- Grants
TOTAL INCOME
EXPENDITURE
621.00 Painting in Garden Room
Water supply
774.00
966.00
Water supply
Gas & Electricity
5556.34
4664.41
Gas & Electricity
Boiler Service
247.80
519.80
Boiler Service/Repairs
Repairs & Renewals
103.96
109.96
Oven Service/repairs
New Dishwasher
1577.94
2665.00
Garden Room Flooring
Lighting Repairs
475.20
617.70
New Trestle Tables
Cleaning by Contractors
345.00
428.36
AFS Fire Equip checks
Insurance
1185.53
1244.30
Insurance
Licences
172.76
206.35
Licences
Cleaner (S.Lee)
2953.50
3341.25
Cleaner (S.Lee)
Window Cleaning
240.00
180.00
Window Cleaning
PPS
62.24
80.73
PPS
Hall Supplies
410.42
345.55
Hall Supplies
Other
25.44
Sample Chair
Fundraising costs
211.25
156.69
Fundraising costs
TOTAL EXPENDITURE
14315.94
16172.54
TOTAL EXPENDITURE
NET GAIN/LOSS
228.87
24.36
NET GAIN/LOSS
Funds Carried Forward
18425.99
18450.35 Funds Carried Forward
HONORARY TREASURER - Sally Hickmott
966.00
4664.41
519.80
109.96
2665.00
617.70
428.36
1244.30
206.35
3341.25
180.00
80.73
345.55
25.44
156.69
Water supply
Gas & Electricity
Boiler Service/Repairs
Oven Service/repairs
Garden Room Flooring
New Trestle Tables
AFS Fire Equip checks
Insurance
Licences
Cleaner (S.Lee)
Window Cleaning
PPS
Hall Supplies
Sample Chair
Fundraising costs
16172.54
TOTAL EXPENDITURE
24.36
NET GAIN/LOSS
18450.35 Funds Carried Forward