Charity No 1203405 Kettlewell Village Hall Income & expenditure 6th June 2023 to 3tst Detember 2023 Income ITillage Hall Lettings Chistmas party Coffee mornings Quiz nlghts Duck race (net of prizes) Fllm nights Luncheon Club Panto Wayleave Donation Damage to plates Interest Total Income endlture 3717.82 433.04 315.CW) 467.01 335.¢]0 I14.(13 259.03 16926.90 Ex Insurance Panto Llnk advert for 2023 Cleanin8 Boiler repairs New Front door key SeNing platters Film Hire Duck ra tickets PAT testing Replacement equipment Replacement light bulbs Gardening & mowin8 Rates for 2023124 Trade waste Committee expenses Fire alarm service & call out Bank charges Istopped chql Licences Music Licence Utilities- Gas Elertric Water Heating oil Total Tota5 expendlture 1078.39 1151.35 137.74 378. 3425.98 io. 2335.(KJ 53.24 310.80 12.50 90.ryj 133.14 231)0.38 340.74 738.78 3379.90 12496.04 Surplus income for the period 4430.86
Opening balance Barclays & cash Surplus income for the period Closing balance 8arclays 49785.22 4430.86 54216.08 Balance Sheet as at 3tst December 2023 Bank Alc Cash in hand COIF account Charinco initial investment 53661.58 554.50 Reserves blftvd Surplus for the year 60423.22 4430.86 638.00 64854.08 64854.08 The openlng monles Ilsted on these accounts are the totsl monetary assets of Kettlewell Vllla8e Instltute No 523739 whlch has closed and has transferred all its assets and monies to Kettlewell Village Hall charity No 1203405.
CK) CharttyNumbw 1203405 $twlW1th thechaiitycommlsslon UK Perfod 8thJune 2023 to 5th June 2024 Report pres10d trj knnual Mo8ting MondaY9UIseptnber 2024 OurAims The alms and obj11 oltha Kliwl Vlllagg Holi aro as StatfAI In ourconsttth. to Pfovide and malntaln a haUforth8 u8eof the inhabitants ofthe Darf8h of and Startx)tton wlthout d18tlnctlon of politicaL rdigiou8 orother oplnlon4 Inciudlngthe u80for m8ellnq8. 18ciur88. and other foms of rrnaon# and le18urnB(althl88 vthh the obJeA of Improvlnqthe Ilfe ofthe rejldents. tlvlti88 The Hau Is u80d rnguiarty by manyl0calguPS. th888 club. tsbleknn18 dub. Ioc8l art qmup. toddler gfOUP 8nd Indoorbowl8 dub. It18 ed to hold monthlyiuncheon club fortha ovar 55,1. LOCBI group8 al80 u8ethe hali1theIr me8tln88. llage hacoMMI KgtLIvdI Scarecrow Fe8tl¥al commlttw, Wom•n's InstibJt4 YOhlY8 D8188 NBllonol Park and Parish counLiL Tho HBiiho8ts charfty Coffee momlng8. monthlyflim nlghts 8nd othermrrts to rn188fund8 and 8nh8nc8the11¥88 ofth ilagern. The annualscarvaow Fo8tlval u868 the hall 88 8 b88e forits catofadlltlgs. The Haiils 0180 hlrad outto outslde oryan188tlon8 8uch 48 wKldlng8• partl88 and frAi racos. Malnt8nanca8nd Up8rnd The Hau In8talied a alactrlc 0. mIcr[W8and 8ta8s wa8her88 part ofour planwj management. The h8U8firn 81arn and extingui8her8 wérèch and updatod 88 requirnd. The H811 ha8 comm18sloned mlnorgardenlngwoth tothefrontof the hallto make tt e&81wto malntsln, tha ground8 are malntslned monthiyby our88rdw. Tho h81118 cloAned a s1811#t¢VnIngeOrnP8ny. Thewlndow8 arn¢lean ty 8 sl8118t company. Otherf8brfc and ffjulprnt 8re done 88 rwulrl bytho malntananca 8th•Jui¢ acilom wern takén a nwi88ry. FU18 Plan8 The Hali haa plac•J an ordwtorthelntwI curt8ln9t0 rcal. th•dote forthdr In8truatk}s lots Septsmber 2024. are plan8tO 8horttyr4)lac6 tho ha118 140 ch8lr8. upgradetho Intsmet and In8ts11 a nthvkndiolMsual8ySt•n. An 8dditsonalbw)ch will be in8tslied in thefront 8ardon September 2024. Ftn8n Hall'8 ftn8nce8 arnthe 8ubJectotanotherdoryllnrt th18wlllbe placed bth the Hau's 8nnual general melngfor approvaL TheFii's accounts been eudlted by8n Indepdent palty. Th8 Hail 18 m8nagl bythévlu8gecOrnllI80 mwnbws whkth Induththe frrnaMl CIO trust.