OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-12-31-accounts

- Coddington Village Hall CIO (1188363)

Report of the Trustees year ending 31.12.2023

Following on from the lean post-Covid months, during which many of our regular hirers had struggled to continue with their groups through declining numbers, whilst ad hoc bookings were becoming increasingly hard to secure, we are able to report that this past year has seen a much more buoyant period for the Village Hall.

We now have regular hirers filling the Hall each weekday, offering a wide range of activities as diverse as tap dance to ballroom and ballet to dance fitness. Added to this are the long-standing groups such as the Coddington Brownies and the Coddington Women’s Institute, it means the Hall really does offer something for everyone of all ages.

As well as the popular “Live & Local” concert evenings, the Trustees endeavour to offer a wide variety of fund-raising events. The past year has seen plant sales and table fairs as well as quiz nights and a Christmas Fair. The quiz night later in March is already fully booked, and these events draw people in from across the district, many of whom later go on to book the Hall for their own events.

Especially encouraging are the level of repeat bookings seen recently from hirers who have been extremely impressed by the light, bright and welcoming atmosphere of the Coronation Hall. The addition of fairy-lights has proved popular for both small children’s parties as well as more intimate adult evening celebrations.

Meanwhile, the Trustees work tirelessly to ensure the Hall is kept in the best possible condition, and the dedicated volunteers of the maintenance team have recently carried out works to repair stormdamage to the felt roofing of the shed, as well as ensuring the gardens are kept in pristine condition.

Plans are well underway to carry out a total refurbishment of the toilet facilities this year, and we have been successful in securing a grant of £7,500 from Nottinghamshire County Council towards the costs of this project.

Naturally with a building of this age there is always much to be done, and there will always be small mountains to climb to ensure the Hall is preserved for future generations of the village to enjoy. However, the Hall has weathered the turbulent, stormy times of the past couple of years and is now sailing into calmer waters to again resume its place as the jewel in the village’s crown.

Maggie George Chairman On behalf of the Trustees of Coddington Village Hall

Balance Sheet

CODDINGTON VILLAGE HALL

Balance Sheet

31st December 2023

Note
£
£
Fixed Assets
Land and Property
80,000
Chairs
6,956
Less Depreciation
-6,956
-0
Heating Renewal
3,388
Less Depreciation
-1,341
2,047
Cupboards
0
1,999
Less Depreciation
-375
1,624
Total Fixed Assets
83,671
Current Assets
Debtors
185
Prepayments
516
COIF Accumulator
2
36,308
COIF Deposit A/c
3,516
Nat West Current A/c
Cash
0
Co-op Bank
18,031
58,555
Current Liabilities
Receipts in Advance
750
Creditors
1,237
Key Deposits
190
2,177
Net Current Assets
56,379
Net Assets
140,050
Represented By
Designated Improvement
General
Funds
Fund
Fund
Retained surplus at 1st January
6
3,300
2,572
123,035
128,907
Additions during the year
3
5,825
5,825
Funds Applied or Transferred
0
0
Surplus (Deficit) for the year
3,084
2,234
5,318
9,125
5,656
125,269
140,050
2023
£
£
0
80,000
6,956
0
-6,956
-0
3,388.20
0
-494
2,894
0.00
0
0
82,894
0
0
0
2,110
0
466
0
32,265
0
9,351
0
0
0
2,275
0
0
46,467
0
0
0
264
0
190
454
0
46,013
0
0
0
128,907
0
0
131,579
8,203
-7,498
-3,377
128,907
2022

0.01

Not
Income
Lettings
Fund Raising
COIF Accumulator
2
Interest on Deposit Account
Grants
3
Live and Local Income
Live and Local expenses
Total income
Expenses
Electricity
Gas
Water
Fire Inspection
Insurance
P.R.S.
Maintenance/Refurbishment
Consumables
NSDC Waste
Administration
Fund Raising
Depreciation
4
Cleaning
Other Expenses
Broadband
Grant Projects
Improvements
Total Expenses
Surplus (Deficit) for year
12
Months to
31st December 2023
e Designated Improvement
General
Funds
Fund
Fund
Total
Funds
£
£
£
£
£
6247
6247
1932
1932
4043
4043
216
216
5825
1000
6825
3914
3914
-2403
0
-2403
5825
3443
11505
20773
20773
505
505
787
787
334
334
4
4
1398
1398
45
45
2021
2021
158
158
199
199
346
346
7
7
1222
1222
2011
2011
36
36
198
198
0
0
359
359
0
0
0
359
9271
9630
9630
5825
3084
2234
11143
Statement of Financial Activities
2023
Total
Funds
£
£
6135
0
1609
0
-2928
0
53
0
8203
0
3229
0
-2266
0
14035
0
0
14035
0
0
0
0
348
0
813
0
106
0
178
0
1200
0
200
0
2312
0
90
0
191
0
138
0
0
0
494
0
2910
0
228
0
7498
0
0
0
0
0
16706
16706
-2671
2022

Notes to The Accounts

7 Movement in Designated Funds

Balance Brought Forward
Additions during Year
Funds applied during Year
Extention
Kitchen
Toilet
Insulation TOTAL
2595
2
703
3300
-2
5825
2
5825
0
0
2595
0
5825
705
9125