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2024-08-31-accounts

ANNUAL GENERAL MEETING

Legion Room, Hutton Village Hall, 7 November 2023

In Attendance: Paul Robbins, Marion Cuthbert, Norman Poole, Lin Kelly, Ann Fiddler, Tony Lay, Gill Holdaway, Heather Pickett, Kath Sparks, Peter Follett, Peter Lander, Mike Emsley, Barbara Emsley, Carole Springthorpe, Pat Wilson, Ann Dennett, Kath Sparks, John Chatburn, Eric Holdaway, Peter Lander, Beverley Mutch

AGM commenced at 19:00

Apologies: Tina Frapwell, Sue Felts, Lyn Dutton

1. Minutes of 2022 AGM

The minutes from 9 November 2022 having been circulated, Marion Cuthbert proposed, and Carole Springthorpe seconded that the minutes be accepted as an accurate record. Those present unanimously agreed and a copy signed by Paul Robbins

2. Matters Arising

3. Report by The Chair

Paul Robbins introduced himself to those present as the co-opted Chair. Paul explained that he has been involved with the Hall for many years, having previously served as Chairman.

4. Secretary’s Report

Bookings:

Marion advised that there are currently 18 regular hiring groups. Ten of these, hire once a week or more. The hall is used daily (except for the odd weekend day. Invoices are raised and emailed and payments received timeously. The rental income is just above £2100 monthly with one off bookings, bringing in between £100 and £300 monthly. Weekend hire could be increased if we can find people to do show arounds and meet & greet plus check for deposit return.

We are still running on a small band of volunteers, which is proving difficult with increased bookings The Music Nights being driven by Mike Emsley have proved a success and going forward will be held on the 1[st] Saturday evening of the month.

Tony Lay has run many ‘Help our Hall’ events including quizzes, bingo and a Coronation cream tea raising much needed funds to help with bills through the winter and essential repairs.

Cynthia Riley and Lyn Dutton have helped with cleaning, set up and many other tasks around the hall since March. Cynthia has started repainting the hall radiators.

We need a team of volunteers to support events especially the monthly Music nights. Those volunteers who agreed to support an Events Group: Patrick Wilson Sarah Cope Tony Lay Mike Emsley Barbara Emsley Eric Holdaway Gill Holdaway These volunteers said they’d be happy to be contacted for help if needed: Carole Springthorpe Heather Pickett Tina Frapwell (per Barbara Emsley)

5. Treasurer’s Presentation of Audited Accounts

Norman presented his report – See hard-copy attached.

See attached financials copy

Acceptance of report and accounts proposed by Marion Cuthbert and seconded by Patrick Wilson. Treasurer and Chair duly signed copies of Statement of financial activity and balance sheet for year ending 31 August 2023.

6. Retirement of current HVH Management Committee

At this juncture, the existing Committee ceased, and Paul Robbins vacated the Chair. The remainder of the AGM was run by the Secretary.

7. Election & Representation for Hutton Village Hall Committee 2023/24

In accordance with Hutton Village Hall Management Constitution, 7 Members are to be elected to the New Committee and the same plus one as a minimum for Group Representatives.

a) Elected members of Committee

Those standing for election to the Committee are:

Paul Robbins, Marion Cuthbert, Lin Kelly, Norman Poole, Ann Fiddler, Barbara Emsley, Mike Emsley The vote for the nominees was unanimous, having been proposed by Tony Lay and seconded by and Kath Sparks

Kath Sparks and Sarah Cope were co-opted to support the Committee

b) Representative Nominations

Nomination forms were given to our current user groups and the following nominations have been received:

Hutton Drama Club Carole Springthorpe Hutton Friendship Circle Pat Wilson Hutton Ladies Lin Dutton Hutton Lace & Crafts Tina Frapwell Hutton Mustard Seed Fairtrade Gill Holdaway Hutton Short Mat Bowls Sue Felts Hutton Whist Club Anthony Lay Dabasso Twinning Association Heather Pickett Nettles Badminton Ann Dennett Royal British Legion Peter Follett

All volunteer representatives, were proposed as committee members by Paul Robbins and seconded by Marion Cuthbert, the vote, en masse, was carried unanimously.

The following groups and hirers did not notify any representatives: Art Class Hutton Primary School St Mary’s Church Lacewings Hutton in Bloom Bloomers

8. Presentation of the Chairman’s Cup

Paul decided that the award this first year of The (re-named) Steve Cope Cup should be given to Norman Poole for his long service and support to the hall through some very difficult times

9. Any Other Business

Sarah Cope

Tina Frapwell (per Barbara Emsley)

10 Election of Officers

Paul Robbins was proposed as the Chair by Marion Cuthbert; this was seconded by Norman Poole. All Committee members present were in favour.

Marion Cuthbert was proposed as Secretary by Paul Robbins; this was seconded by Tony Lay. All Committee members present were in favour.

c) Treasurer

Norman Poole was proposed as Treasurer by Mike Emsley; this was seconded by Norman Poole. All Committee members present were in favour.

Date of the next Hutton Village Hall full Committee meeting agreed as 7pm pm on Thursday 11 January 2024

The newly elected Management Committee agreed to meet for the first time on 6 December 2023 at 7pm.

AGM closed at 20:25


Minutes agreed:

Proposer

Seconder

Signed by Paul Robins Chair

Dated

2TangibleFixedAssets
Village Furnitureand
Hall Equipment Total
CostorValuationat01.09.23 1,280,000 184 1,280,184
Revaluation
Additions
Depreciation 37 - 37

STATEMENTOFFINANCIALACTIVITYFORTHEYEAR STATEMENTOFFINANCIALACTIVITYFORTHEYEAR ENDING31AUGUST2024
IncomingResources 2024 2023
HireCharges
Events
Donations
Rent/Storage
SundryIncome
BankInterest
25,966
2,599
2,406
2,240
50
21,049
3,792
3,585
445
1,543
OtherIncome 50 19
Total Incoming Resources 33,311 30,433
ResourcesExpended
CaretakerandBookingOfficer
CleaningMaterialsandLaundry
CarParkRent
UtilityCharges
Insurance
Telephone,PostageandStationery
RepairsandRenewals
SundryExpenses
Legal/ProfessionalFees
TransfertoSavings
Depreciation
514
2,593
375
17,609
2,502
311
7,004
995
175
37
1,638
75
15,586
2,140
463
9,016
1,108
175
46
Total ResourcesExpended 32,116 30,247
Net Income /(Expenditure) 1,195 186
TotalFundsBroughtForward 85,514 85,328
TotalFundsCarried Forward 86,709 85,514
TANGIBLE FIXED ASSETS
Village Furniture/
Hall Equipment Total
CostorValuationat01.09.23 1,280,000.00 184.21 1,280,184.21
Revaluation
Additions
Depreciation 36.84 36.84
HUTTON VILLAGE HALL ACCOUNTS-2023/2024 HUTTON VILLAGE HALL ACCOUNTS-2023/2024
INCOME
HIRE CHARGES
EVENTS 25,966.00
DONATIONS 2,598.89
RENT 2,406.40
SUNDRY INCOME 2,240.00
BANK INTEREST 50.00
49.51
TOTALINCOME 33,310.80
EXPENDITURE
UTILITIES
AUDIT / LEGAL
PROPERTY MAINTENANCE
CLEANING / LAUNDRY
SUNDRIES
17,608.85
175.00
7,004.27
2,592.61
CARETAKER 294.70
BOOKING OFFICER
INSURANCE
TELEPHONE/ OFFICEEQUIP/STATIONARY
PETTY CASH
514.00
2,502.45
311.23
CHURCH CAR PARK RENT
LICENCES
INLAND REVENUE
375.00
700.28
32,078.39
PROFIT/LOSS 1,232.41
DEPRECIATION 36.84
PROFITFORYEAR 1,195.57

2TangibleFixedAssets
Village Furnitureand
Hall Equipment Total
CostorValuationat01.09.23 1,280,000 184 1,280,184
Revaluation
Additions
Depreciation 37 - 37

STATEMENTOFFINANCIALACTIVITYFORTHEYEAR STATEMENTOFFINANCIALACTIVITYFORTHEYEAR ENDING31AUGUST2024
IncomingResources 2024 2023
HireCharges
Events
Donations
Rent/Storage
SundryIncome
BankInterest
25,966
2,599
2,406
2,240
50
21,049
3,792
3,585
445
1,543
OtherIncome 50 19
Total Incoming Resources 33,311 30,433
ResourcesExpended
CaretakerandBookingOfficer
CleaningMaterialsandLaundry
CarParkRent
UtilityCharges
Insurance
Telephone,PostageandStationery
RepairsandRenewals
SundryExpenses
Legal/ProfessionalFees
TransfertoSavings
Depreciation
514
2,593
375
17,609
2,502
311
7,004
995
175
37
1,638
75
15,586
2,140
463
9,016
1,108
175
46
Total ResourcesExpended 32,116 30,247
Net Income /(Expenditure) 1,195 186
TotalFundsBroughtForward 85,514 85,328
TotalFundsCarried Forward 86,709 85,514
TANGIBLE FIXED ASSETS
Village Furniture/
Hall Equipment Total
CostorValuationat01.09.23 1,280,000.00 184.21 1,280,184.21
Revaluation
Additions
Depreciation 36.84 36.84
HUTTON VILLAGE HALL ACCOUNTS-2023/2024 HUTTON VILLAGE HALL ACCOUNTS-2023/2024
INCOME
HIRE CHARGES
EVENTS 25,966.00
DONATIONS 2,598.89
RENT 2,406.40
SUNDRY INCOME 2,240.00
BANK INTEREST 50.00
49.51
TOTALINCOME 33,310.80
EXPENDITURE
UTILITIES
AUDIT / LEGAL
PROPERTY MAINTENANCE
CLEANING / LAUNDRY
SUNDRIES
17,608.85
175.00
7,004.27
2,592.61
CARETAKER 294.70
BOOKING OFFICER
INSURANCE
TELEPHONE/ OFFICEEQUIP/STATIONARY
PETTY CASH
514.00
2,502.45
311.23
CHURCH CAR PARK RENT
LICENCES
INLAND REVENUE
375.00
700.28
32,078.39
PROFIT/LOSS 1,232.41
DEPRECIATION 36.84
PROFITFORYEAR 1,195.57