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2024-07-11-accounts

Stixwould Village Hall Charity number 1199625

Chairman’s Report for the period 01/01/2024-01/07/2024

The first half of 2024 was taken up with completing the exhibition on the early life of Major ‘Gentleman Jim’ Almonds founder member of 1st SAS and resident of Lincolnshire. This was curated by members to the local history group and displayed in March and April at the Cottage Museum Woodhall Spa

Using a photograph of Almonds in his Scout uniform in 1928 we worked with a local subgroup of Beavers (the most junior members of the scouting movement) looking at how scouting and uniforms had changed over the decades. They then produced a collage which we put on display at the village hall.

A very positive independent evaluation of the exhibition and the project as a whole was submitted to the National Lottery Heritage Fund in July 2024 and formed baseline for a submission for a much larger grant to undertake the necessary renovation work to stop the further deterioration of this Grade 2 listed building.

The six windows at the front of the building were removed for repair and renovation on 7 May. They were reinstated on 4 June and have made a positive impact on both the appearance and the heat retention of the building.

Regular social and learning events continued throughout this period in the form of coffee mornings, village quizzes, a plant sale, floristry workshops and a session with a local historian on how to use the local archives for research.

Stxwould Village Hall income 12/07/2023 - 11/07/2024

Date
ChityNo.
Date
ChityNo.
Date
ChityNo.
Fund
raising
Hall
hire
Grants Donatons £ 3,253.03
1/18/2024 The Pilgrim Trust £ 2,150.00
1/30/2024 Tillow & Co £ 100.00
2/22/2024 February quiz £ 41.00
2/22/2024 Toni Oneill £ 100.00
3/2/2024 24 Cofee morning £ 57.00
3/28/2024 25 Marchquiz £ 68.00
4/6/2024 26 Cofee morning £ 92.00
5/4/2024 27 Cofee morning £ 60.00
5/8/2024 A Southcot £ 70.20
6/13/2024 The Pilgrim Trust £ 163.85
6/22/2024 28 Plant sale £ 121.00 £ 1.86
7/6/2024 29 Cofee morning £ 57.50
Miscellaneous donatons £ 170.62
£ 496.50 £ 100.00 £ 2,313.85 £ 342.68

Stxwould Village Hall expenditure 12/07/2023 - 11/07/2024

Date
Chity No.
Date
Chity No.
Date
Chity No.
Fund rising
expenses
Admin Maintenance Insurance
Security
Refurbishment
& Lease
Electricity Grants
Expenditure
£ 15,509.46
Date Chity No.
1/15/2024 E,ON Next £ 67.46
1/22/2024 Glew Mackintosh £ 2,150.00
1/22/2024 Lincoln Diocesan Trust £ 10.00
2/15/2024 E,ON Next £ 67.46
2/29/2024 Heritage Lincolnshire £ 2,221.08
3/12/2024 YMCA £ 55.00
3/15/2024 E,ON Next
£ 67.46
3/19/2024 Stewart Bennet £ 18.00
4/15/2024 E,ON Next £ 67.46
5/15/2024 E,ON Next £ 67.46
6/13/2024 Glew Mackintosh £ 651.00
6/10/2024 AbbeyJoinery £ 6,720.00
6/17/2024 E,ON Next
£ 63.32
6/20/2024 M Murfn £ 53.98
6/27/2024 Heritage Lincolnshire £ 2,962.92
6/27/2024 Richard Sivill Gallery
£ 200.00
7/8/2024 A Southcot £ 66.86
TOTALS £ - £ 139.86 £ - £ - £ 10.00 £ 400.62 £ 14,958.98

Annual accounts 12th July 2023 - 11th July 2024

Income

Income
Fund raising £ 496.50
Letngs £ 100.00
Donatons £ 342.68
Grants £ 2,313.85
TOTAL INCOME £ 3,253.03
Expenditure
Fund raising £ -
Administratve £ 139.86
Maintainance £ -
Insurance £ -
Lease charges £ 10.00
Electricity £ 400.62
Grant aid Expenditure £ 14,958.98
TOTAL EXPENDITURE £ 15,509.46
Bank account 12th July 2023 £ 3,626.28
Excess income over expenditure -£ 12,256.43
-£ 8,630.15
Bank account 27th June 2024 £ 5,160.88
Cash in hand £ 116.50
£ 5,277.38
Custom work Bespoke container for exhibiton boards (NHLF) £ 780.00
to be completed Exhibiton panel hanging system (NHLF) £ 213.85
£ 993.85
General funds net value £ 4,283.53
Increase in general fund value since 12/07/2023 £ 657.25
Grant income & expenditure Income Expenditure
Over spend
Pilgrim Trust £ 4,370.00 £ 4,857.15 £ 487.15
Natonal Heritage Lotery Fund £ 9,784.00 £ 9,801.65 £ 17.65
UK SPF £ 5,700.00 £ 6,720.00 £ 1,020.00

Notes

The Pilgrim Trust overspend covered by the general account The UK SPF overspend covered by the National Heritage Lottery Fund grant The National Heritage Lottery Fund overspend covered by the general account

Accounts prepared by M H Murfin Trustee & Treasurer Date

Jun-23 Pilgrim Trust Jun-23 Pilgrim Trust Grant
£ 4,370.00
Cliaim Balance to
spend
7/13/2023 GMS architects £ 1,530.15 £ 2,839.85
8/10/2023 Insurance £ 526.00 £ 2,313.85
1/18/2024 GMS architects £ 2,150.00 £ 163.85
6/13/2024 GMS architects £ 651.00 -£ 487.15

£ 4,857.15

£526 towards annual insurance premium

Natonal Heritage Lotery Natonal Heritage Lotery Natonal Heritage Lotery Grant £ 9,784.00 £ 9,784.00 £ 9,801.65
Event costs Exhibiton Profesional fees
9/13/2023 Richard Sivill Gallery Photographic reproductons £ 212.00
9/21/2023 Tribeck Limited Asbestos survey& report £ 414.00
9/29/2023 Ruddocks Exhibitonpanelsprintng £ 544.80
10/3/2023 Woodhall Printers Exhibiton materials £ 94.57
10/6/2023 Internatonal Bomber Command Limited Room hire deposit £ 250.00
06//10/23 A Southcot Publicaton materials andprintng £ 239.82
11/3/2002 Faith Cowling Banner design £ 40.00
11/27/2023 Lorna Almonds-Windmill Speakers costs £ 262.58
11/13/2023 Internatonal Bomber Command Limited Final room hirepayment £ 250.00
11/28/2023 A Southcot Sundrymaterials andprintng £ 40.97
2/29/2024 Heritage Lincolnshire Professional fees £ 2,221.08
Volunteer expenses(travel) Volunteers travel £ 70.20
Sivill Service Sound system speaker for lecture £ 100.00
3/19/2024 Stuart Bennet Trainers travel expenses £ 18.00
6/27/2024 Heritage Lincolnshire Professional fees £ 2,962.92
6/10/2024 AbbeyJoinery Agreed contributon to window installaton £ 1,020.00
7/11/2024 M Murfn Bespoke container for exhibiton boards £ 780.00
7/9/2024 A Southcot Conservaton materials £ 66.86
Hangingsystem Exhibitonpanel hangingsystem £ 213.85
£ 762.58 £ 2,421.07 £ 6,618.00

UK SPS

Grant Spend Balance to
spend
£ 5,700.00
£ 6,720.00 -£ 1,020.00

Overspend covered by HeritageLottery