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2025-12-31-accounts

Little Paxton Community Pavilion

THE LITTLE PAXTON COMMUNITY PAVILION

(Charitable Incorporated Organisation)

Minutes of AGM Held on Wednesday 8th July 2026 7.30 pm

1. Welcomes, The following were in attendance: David Perry (DP), Mark Slater (MS), Ian King (IK), Wayne Huttly (WH)

2. Apologies and Introductions • No Apologies received, although IK noted that he had forgotten to explicitly invite Cllr. Paul Bishop for which he apologizes. As MS is also a councilor he will report back to the council.

3. Minutes of previous AGM and matters arising No issues were raised and IK Proposed and DP Seconded acceptance of the minutes of the 2025 AGM.

4. Outgoing Committee reports

a. Chair,

b. Treasurer,

c. Secretary

Once again the pavilion had a relatively quiet year and was mainly used by the cricket club during the cricket season and the parish council for meetings (19 occasions). There was occasional use for a group of friends to meet socially (19 occasions). There was a surplus over the year of £459.28 plus an additional overpayment of £500 by the cricket club that will be credited to next year’s fee. The 2025 end of year balance was £11330.31. This in part due to no extraordinary costs over the year as has been seen previously. It is expected that insurance and council tax and some utilities will increase above the rate of inflation this year although we now have the use of the solar panels on the council office so electricity costs are expected to be significantly lower. A discussion about the amount of cash reserve was had and it was decided that we should look into investing £5000 in a high interest account but that £10,000 was a suitable amount to hold for resilience to unforeseen issues that may occur. IK noted that he had submitted the annual return for 2024 in good time following the previous AGM and will look to do the 2025 charity commission return in good time this year.

5. ) • Election of Committee and Trustees •

No nominations were received for committee/trustee posts so the following were re-elected:

Chair - Wayne Huttly, – Proposed IK, Seconded DP Treasurer – David Perry, - Proposed IK, Seconded MS Secretary – Ian King, Proposed WH, Seconded DP Appointed Trustees – David Perry (Cricket), Wayne Huttly (Cricket) Non Appointed Trustees – Ian King, Mark Slater

Note: Tom Didsbury and Martin Byers were not reappointed as trustees and will be removed from the Charity Commission register.

6. AOB

The following items were discussed and agreed.

.

7. set date of next meeting

July 2027

8. Close Meeting

Meeting Closed 7.55pm.

AGM Minutes accepted by the full committee as a true representation of the meeting

Agreed by……………………………………….

Signed…………………………………………... Date……………………..

2

LPCP Little Paxton Cricket Club
Cash at Bank £9,490.80 1/1/2024 2024(Cash Flow) £880.23
3/11/2025 LPPC Hire £33.00 1/15/2025 Rates £6.00
4/2/2025 LPPC Water £400.00 1/30/2025 LPPC Electric £20.98
4/15/2025 LPPC Hire £23.00 2/6/2025 LPPC Grount Rent £10.00
5/13/2025 LPCC Season Hire £500.00 2/12/2025 LPPC Electric £14.77
5/20/2025 LPCC Season Hire £500.00 2/20/2025 Anglian Water £57.57
5/21/2025 LPCC Season Hire £150.00 3/11/2025 LPPC Electric £21.46
6/17/2025 LPPC Hire £23.00 3/12/2025 Solicitors £20.00
6/17/2025 LPPC Hire £11.50 4/15/2025 Rates £9.40
7/16/2025 LPPC Hire £60.00 5/15/2025 Rates £6.00
7/25/2025 LPPC Hire £23.00 5/20/2025 Anglian Water £62.64
8/12/2024 LPPC Hire £23.00 6/17/2025 Rates £6.00
9/16/2025 LPPC Hire £23.00 7/15/2025 Rates £6.00
9/16/2025 LPPC Hire £60.00 7/19/2025 LPPC Electric £9.53
10/3/2025 LPPC Hire £23.00 7/22/2025 Gollins Electrical Test £36.00
11/4/2025 Card Hire & Deposit £75.00 8/15/2025 Rates £6.00
11/11/2025 Card Hire & Deposit £75.00 8/25/2025 Anglian Water £86.89
11/12/2025 LPPC Hire £34.50 8/28/2025 Insurance £487.70
12/9/2025 Card Hire £25.00 9/16/2025 Rates £6.00
10/18/2025 Rates £6.00
11/5/2025 Card Deposit £50.00
11/15/2025 Rates £6.00
11/22/2025 Anglian Water £138.83
12/16/2025 Rates £6.00
11/24/2025 Fire Extinguishers £102.00
Total £2,062.00 £1,181.77

Balance £10.371.03 Cheque No

LPCP Date Date
Cash at Bank ### 1/1/2025
Cards £25.00 1/27/2025
Cards £25.00 1/14/2025
Cards £25.00 2/3/2025
Cards £25.00 2/10/2025
Cards £25.00 2/17/2025
Cards £25.00 3/6/2025
Cards £25.00 3/10/2025
Cards £25.00 3/17/2025
Cards £25.00 3/24/2025
LPPC £46.00 3/25/2025
Cards £25.00 3/31/2025
Water(LPPC) £420.00 4/1/2025
Cards £25.00 4/14/2025
Hire LPPC £23.00 5/8/2025
Hire LPCC £500.00 5/12/2025
Hire LPPC £60.00 6/11/2025
Hire SawtryCC £110.00 6/17/2025
Hire LPCC £500.00 6/18/2025
Hire LPCC £440.00 6/30/2025
Hire LPPC £60.00 5/16/2025
Hire LPPC £23.00 7/25/2025
Cards £25.00 7/28/2025
Cards £25.00 8/4/2025
Hire LPCC £150.00 8/26/2025
Hire LPPC £23.00 8/27/2025
Cards £25.00 9/1/2025
Hire LPPC £60.00 9/2/2025
Cards £25.00 9/8/2025
Hire LPPC £60.00 9/15/2025
Cards £25.00 9/15/2025
Cards £25.00 10/27/2025
Cards £25.00 11/3/2025
Cards £25.00 11/10/2025

Total £2,950.00

Cricket Club Date
Balance
Date
Balance
2025(Cash Flow) £959.28 £11,330.31
Rates £6.00 1/15/2025
Rent £10.00 2/18/2025
Water £65.28 2/20/2025
Electric £187.98 2/20/2025
David Perry (Mats) £54.00 4/14/2025
Rates £19.19 4/15/2025
Rates £19.00 5/15/2025
Water £82.36 5/23/2025
Rates £19.00 6/25/2025
SawtryDeposit £50.00 7/14/2025
Rates £19.00 7/15/2025
Electric £407.23 8/1/2025
Rates £19.00 8/15/2025
Insurance £505.81 8/20/2025
PAT Test £46.80 8/27/2025
Water £128.69 8/27/2025
Mark Salter(DIY) £18.75 9/1/2025
Rates £19.00 9/15/2025
Rates £19.00 10/15/2025
Rates £19.00 11/17/2025
Water £50.41 11/21/2025
Fire Check £62.22 12/1/2025
Fire Extinguishers £144.00 12/1/2025
Rates £19.00 12/15/2025

£1,990.72