BOWERHILL VILLAGE HALL TRUST Registered Charity No. 297945 ANNUAL GENERAL MEETING ON TUESDAY 4[TH] JULY 2023 AT THE BOWERHILL VILLAGE HALL 7.30PM ## BOWERHILL VILLAGE HALL TRUST Registered Charity No. 297945 # **ANNUAL GENERAL MEETING** ## **AGENDA** Meeting to take place on Tuesday 4[th] July 2023 in the Village Hall, Bowerhill at 7.30pm 1. Apologies for Absence 2. Minutes of the Last Annual General Meeting 3. Matters Arising (not covered elsewhere in this agenda) 4. Chair’s Report 5. Treasurer’s Report 6. Adoption of Accounts for Year Ending 31[st] March 2023 7. Appointment of Auditor for Accounts for the Year Ending 31[st] March 2024 8. Booking Secretary Report 9. Adoption of the BVHT Constitution 10. Election of New Committee to Serve for the Year 2023/2024 - a) Representatives of Village Hall Users b) Election of 6 Members of the Public 11. Opportunity for Questions and Comments from the Floor ## 12. Any Other Business - a) Review of Hall Charges. Following the Annual General Meeting there will be a short meeting of the new committee to elect Officers and consider any urgent business. **Bowerhill Village Hall Trust** Registered Charity Number: 297945 ## – Minutes of the Management Committee Annual General Meeting Tuesday 12[th] July 2022 7.30pm ## **Members present** Chris Broom, Mark Harris, Rosemary Bellinger, Marilyn Mills, Terence Broom, Ann Finch, Rob Whiffing, Lisa White, Julie Cole, Steve Chodley |**1. Apologies for**
**Absence**|Andy Russell|| |---|---|---| |**2. Minutes of last**
**meeting.**|The minutes from the previous meeting held on 17thAugust 2021 were
agreed as a true record.
Proposed Rob Whiffing, Seconded Ann Finch, all agreed.|| |||**Action**| |**3. Matters Arising**|None|| |**4. Chair’s Report**|Despite being closed or running at reduced capacity from March 2020 to
October 2021 the hall has managed to come through the pandemic in very
good shape. With support from Government grants (via Wiltshire Council)
the hall has managed to weather the Covid storm remarkably well.
We now have 19 regular users plus numerous individual bookings, mainly
party bookings at weekends. In September 2021 the hall welcomed
Melksham Free Dining, a much needed service providing a free meal and
a place for those venturing out again after months of shielding or isolating
to meet others socially in a safe environment.
Due to the problems we experienced with Camera Security Services we
have engaged local firm Radcliffe Fire Protection to take over the
maintenance of the fire and intruder alarm systems. They will also take over
the maintenance of the CCTV system next year when our contract with
Camera Security Services expires.
The roof of the hall has been de-mossed and chemically treated to prevent
the moss growing back and the large glass skylight was cleaned at the
same time.
With the aid of a £3000 grant from Melksham Without Parish Council work
has progressed to alleviate the flooding in the car park. A professional
drainage consultant was employed and has come up with a plan to resolve
the problem. Several local contractors have been contacted to provide
quotes based on that plan but none have yet been received.
As the flooding issue is unlikely to be resolved anytime soon we have
allocated this year’s MWPC grant of £5000 towards replacing the external
doors in the main hall, both meeting rooms and the kitchen with uPVC units
supplied and fitted by a local company. All the doors will have opening top-
lights to assist with ventilation.
We finally managed to hold our last AGM in person in August 2021 where
we said farewell to our outgoing Chair and Treasurer. The committee would
like to record their thanks to Gavin Owen and Chris Sealy for steering us
through some difficult times and we wish them both well for the future.
A new Chair, Vice-Chair and Treasurer were duly elected and we
welcomed Mark Harris (previous Vice-Chair), Andy Russell and Julie Cole
respectively to their new roles. We also welcomed Mr Terry Broom to the
committee. Terry is our ‘behind-the-scenes’ man who carries out an awful
lot of the day-to-day repairs and maintenance at the hall and is an
invaluable member of the team.
The 1stDecember 2021 saw our new online booking system go live along
with our new website www.bowerhillvillagehall.org.uk As a result our
bookings continue to increase month on month, so much so that there is
little room to accommodate new regular user-groups. Since July 2021
bookings have more than doubled and the number of hours the hall is in
use has risen from just under 90 to over 150 per month.
We look forward to seeing the hall go from strength to strength and continue
to provide a service to the local community.
Three high speed hand driers were fitted in January 2022.
Mark Harris-Chair|| |**5. Treasurer’s**
**Report**|A copy of the final accounts for year ending 31.3.22 was presented.
Current Account: £15,252.90
Savings Account:£19,951.93
Report for the year ended 31stMarch 2022. The Accounts were audited
by A & N Accountancy Services and certified by them as a true record.
Despite operating reduced capacity from March 2020 to October 2021
the hall has managed to come through the pandemic in very good
shape. With income and support from Government grants (via Wiltshire
Council and Melksham Without Parish Council) the hall has received
income of £31000 this year.
A £3000 grant from Melksham Without Parish Council has enabled
investigations to be completed to assess how flooding in the car park
might alleviated. A professional drainage consultant was employed and
has come up with a plan to resolve the problem.
Plans are underway to replace the Hall doors with help of a grant from
Melksham Without Parish Council of £5000.
At the close of the financial year the bank balance was £35,204, a very
strong position.
I am happy to offer the accounts for adoption by the AGM.
Julie Cole-Treasurer|| |---|---|---| |**6. Adoption of**
**Accounts for Year**
**Ending 31st March**
**2022**|The accounts were adopted:
Proposed by Mark Harris
Seconded by Marilyn Mills
All agreed|| |**7. Appointment of**
**Auditor for**
**Accounts for the**
**Year Ending 31st**
**March 2023**|A & N Accountancy
Proposed by Chris Broom
Seconded by Julie Cole
All agreed|| |**9. Election of New**
**Committee to**
**Serve for the Year**
**2022/23**|a.**Representatives of Village Hall Users:**
Bowerhill Scout Group – Chris Broom
PHAB – Rosemary Bellinger
Craft, Coffee & Chat – Ann Finch
Parish Council – Andy Russell
Busy Bees – Marilyn Mills
Craft, Coffee & Chat – Ann Finch
Bowerhill Baby & Toddler Group – Lisa White
Melksham Free Dining – Rob Whiffing
**Election of 6 Members of the Public**
Julie Cole – proposed Chris Broom, seconded Mark Harris
Terry Broom – proposed Mark Harris, Seconded Ann Finch
Mark Harris – proposed Chris Broom, seconded Marilyn Mills
Steve Chodley - proposed Chris Broom seconded Ann Finch
Two more members of the public can be co-opted onto the Committee
throughout the year.|| |**10. Opportunity for**
**questions and**
**comments from the**
**floor**|None|| |**11. AOB**|a) Review of Hall Charges – The set up and set down of half an hour
each side will be reviewed 2022/23 to bring it in line with other village
halls who charge for this.|| |**Meeting closed at 7.50pm**
**Date of Next AGM Meeting– Tuesday 11th July 2023 7.30pm Bowerhill Village Hall**||| ## **Bowerhill Village Hall 2022-23 Chair’s Report** Despite being closed or running at reduced capacity for 19 months use of the hall is now back to prepandemic levels, and we have discontinued our Covid protocols. We now have 20 regular users plus numerous individual bookings, mainly party bookings at weekends. During the past year we have welcomed two new users – Businesswomen in Networking (monthly) and the NHS Diabetes Prevention Programme, who are now running three courses, which run fortnightly for three months and then monthly for six months. During the past year local firm Radcliffe Fire Protection took over the maintenance of the fire and intruder alarm systems and the CCTV system. All the systems have been serviced and certified by them and they have been very responsive to any problems, and at a much lower cost than our previous service provider. With the aid of grants totalling £10,000 from Melksham Without Parish Council and Wiltshire Council (via the Melksham Area Board) we were able to replace all the external doors (except the main entry doors, which were replaced not that long ago) with modern uPVC doors. This has made a considerable difference to the hall, not only in terms of appearance, but also in ambience – to the extent we were able to turn the heating down by two degrees centigrade! Unfortunately, changing the doors meant we also had to make some changes to the intruder alarm system. New wireless contacts were fitted, and the main panel upgraded. As part of the upgrade some committee members now have the facility to monitor the system via an app on their smartphone and can arm and disarm the alarm remotely. By having the gully in the car park cleaned out regularly there have been only two flooding incidents in the last year. It is hoped the drainage will be improved as part of the revised access and parking arrangements for the school and hall, but as this is a major capital project for Wiltshire Council it will be some time before we see any changes. At our AGM in 2022 Mark Harris, Andy Russell, Chris Broom and Julie Cole were re-elected to the positions of Chair, Vice-Chair, Secretary and Treasurer respectively. Other members of the committee continued in their previous roles. In March of 2023 our Treasurer Julie Cole tendered her resignation. Julie had gained a work promotion which meant she would have less time to devote to village hall affairs. The committee would like to record their thanks to Julie for her work over the last two years and wish her well for the future. A replacement was sought, and David Morley was duly co-opted onto the committee and took over the duties of Treasurer in June 2023. Our website www.bowerhillvillagehall.org.uk and online booking system continue to work well with support from our web designers Poison Web Studios, a local enterprise based in Melksham. Our bookings have increased to such an extent that there is little room to accommodate new regular user-groups and the number of hours the hall is in use has risen to an average of 175 per month, an increase of almost 17% on last year’s average. We look forward to seeing the hall go from strength to strength and continue to provide a service to the local community. Mark Harris, Chair, Bowerhill Village Hall Trust ## **Treasurers Report - Executive Summary as at 31[st] March 2023** Steady progress. Strong post-COVID bounce back. Healthy financial position. Committee able to maintain high service standards to the community while further investing in Village Hall facilities and infrastructure. ## **Financial Position** **2023 2022 2021** Treasurer's Account 16,008 15,252 3,732 Savings 14,139 19,951 21,450 Copies of supporting bank statements at the end of March are available. Would the Committee like me to investigate a better rate of interest on our Savings account (currently 0.80%)? I think Lloyds could do better. Lloyds also offer an accountancy software package which connects up to business bank accounts. This costs £5 a month, compared with Quickbooks £45-odd per month. And we don't really make full use of Quickbooks' amazing (to me, anyway) facilities. Would the Committee like me to investigate? ## **Audit** Accountants A&N Services have written (Letter attached) to say they have not carried out an audit. The previous Treasurer does not know why, although the employee who usually conducted the (somewhat informal) annual audit suddenly died recently. But it doesn't sound as though the usual audit was very thorough, so I wonder if the Committee would like me to identify a new auditor? A&N drew attention to a £5000 bookkeeping error, which my predecessor had confirmed was corrected in April (i.e. it was wrong on 31 March). Just a payment assigned to the wrong bank account. NB As I have only been on seat for a few weeks I may not be able to answer questions as easily as I would wish. But I can find out the answers and revert. I am happy to offer the accounts for adoption by the AGM. David Morley (Hon. Treasurer) 1st Fkjor Mitsubishi BuildirvJ w￿tern Way. Melksham SN12 8BY Accountancy SeNices Limited Tel: 01225 705758 rachael@anaccountancy.com Bowerhlll Willage Ilall Trust Registe￿0 Ch8fty Number 297945 29th June 2023 We have examlned the rornputeri5ed records Provided, and would like to pointoutthe followln8= We have not carried ovt 8n audit We have notverified thBt expenses have been posted tothe corrertiategory We coThf5rm that we have copies of the ye3r end bank st2tÈments forthe following two bank accounts.. Lloyds Bank 02720296 Lloyds Bank 03418194 Balance BS 3t 3110312023 Ba13nce as 8t3110312023 16W8.90 14139.01 However Dn the computertsed records the balances are showing as follows-. Uoyd5 Bank 02720296 Uoyds Bank 03418￿4 Balan￿ as at 3110312023 Balance as at 31103120 11008.90 19139.01 As you Can see there is a £ 5000.00 difference on both accounts. Yourprevious treasurÈT has confim)ed to U5 by ernail that thiswas an error and has been corrert35 at May 2023. Yours iihfully esate I I A & N Accountancy Seryices Limited Registered OfficÈ". 1 BeÈchAvenue Melkshatn Wills SN12 6JP Company No.. 05888212 VAT Regislration No.. 753 2550 40 Bowerhill Village Hall Trust Balance Sheet s of May 31. 2023 TOTAL Fixed Asset Tf181 Flxèd AsSOt Cash at bank and in hand Saviws Tr888urets Account102961 Tclal Ca8h at bank8Th1 In harnl 19.158.75 15.677.78 £34,836 D8btors Debtors 1,073.75 £1.073.75 Curr8ni A&s&ts Stoth ksel Unca18goris8d A8É8t TO￿ Cu￿ontA￿ts 0.00 0.00 £0 NET CURRENT ASSETS £35,91028 Creditors.. amounts falling due Mlhin one year Trade Creditors 38.00 Current Lwtslil*s AecrLJals Booking deKX)Sit Key Depos Payrdl Liabilthes HMRC Oihgr Q>aductions PayTDII L1*41M88 -173.53 335.00 0.00 77.LKI 66.00 143J)D 45.60 TO￿ Cwr9rrt L￿1￿8 CNlttors.' ariKxJrls ￿11rpj dugwithin or* YOW NET CuR￿ENT ASSETS ILIABILITIESI TOTAL ASSETS LESS CURRENT LIABILITIES £34.963A1 2¥9￿.41 TOTAL MET ASs￿s ILIABILSTIESI cawl￿ and Reserves Opening Ba￿ll¢e Equty etained EamirvJs Profil lor the year £84,963A1 0.00 30.274.79 4,688.62 £34.9&3A1 Arnal Basia Tuesday. 30 May 202308.'27 pm GMT*Ot'. Bowerhill Village Hall Trust Profit and Loss 1 April, 2022- 30 May, 2023 TOTAL IrKom8 Dtsnat￿nS and legacies S&rvicgs Unca1890ri88d Incomè TO￿ Ir￿¢￿9 S,ODO.00 27,574.91 11.493.19 £44.￿.10 Cost ol Sales Cost of sal8S CcElof Sabs -5.104.68 £ -5.104.6B GFIOSS PROFIT £49,172.78 EX￿￿$￿$ A(trertlSillglPromotion Cleaninu and S￿Urty Cofftpthercosts Dues and subscriptr.ons E10Ctriuty Gas Ir6urartr8 OfficelG8nèrd Administrdlwe Expen￿5 Other ProlessK)nal Semces Payroll Expenses Taxes 19.80 1.435.50 554.00 50.00 406.95 4,299.70 1.199.46 679.23 1,196.5t 295.75 0.00 Wages Tctsl Payrc41 Expws Purtha5es Rent or L8ase ol Buikjings Repair ￿ maini&na Telephone and WiFi Travel Accommodation Uncaleg0ri88d Exwn Water 9,576.04 9.871.79 -25.00 638.70 25,258.47 780.78 1.055.00 924.80 622.61 TOW Exp8n$8S NET OPERATING INCOME £48.154AO £1.018.38 Other Income Lloyds Bank Savings AcGounl Totd other Ir 52.78 £52.78 other Exp8ns88 Other Expense thar Eyn88s NET OTHER INCOME 25.00 E27.78 NET INCOME £1,046.18 Ar￿￿1 8ags Tuesday. 30 May2023 OB."30 GMT+01."00 **Booking Administrator Report 2022/2023** ## Monthly number of bookings, number of hours and income **May 2022 - 54 (150; £1833) June 2022- 57 (145; £1770)** July - 51 (132; £1601) August - 37 (104; £1266) September - 54 (136; £1640) October - 66 (166; £2012) November - 62 (162; £1972) December - 42 (107; £1406) January - 70 (177; £2169) February - 63 (165; £2011) March - 68 (174; £2130) April - 61 (176; £2219) **May 2023 - 62 bookings; 169 hours; income £2021; up 10.3% on last May June 2023 - 67 bookings; 168 hours; income £1993; up 12.7% on last June** Our **average income** over the **last six months** is **£2,091 per month** , an **increase of 5.3%** over the previous six months. Bookings remain steady at 60 to 70 per month with hourly usage between 170 and 175 hours per month. The situation with the Pulse Healthcare bookings (NHS Diabetes Prevention Programme) has improved. I am now in direct contact with the head of their accounts department and their regional co-ordinator so I only have to deal with one person for the bookings and one person for the invoicing. In view of that I have recently accepted a third series of bookings from them and there may be more to come. **Melksham Free Dining** have changed their booking again - reduced from 2.5 hours to 2 hours per week, alternating between the main hall and the main hall and room 2 fortnightly. **Baby Sensory** - As reported previously Chantelle is handing over to Rachel this month. The booking has been reduced from five hours a week to four. Despite several reminders Rachel has yet to put her booking on the system (Tuesday mornings). **Moo Music** - Ruth is going on maternity leave until September of next year and has asked if we would hold her slot open until then. I said I would have to ask the committee. I think holding a one-hour slot open for a year is asking a bit much. **Magical Music** - In the meantime I have received an enquiry from Magical Music (www.magical-music.com) asking for a regular 2.5 to 3.5 hour morning slot. This a franchise business doing much the same as Moo Music, but would be more lucrative for us. The current Moo Music booking is one hour, but does get 'stretched' (with no financial benefit to us). **Little Voices** - I have received an enquiry from Little Voices (www.littlevoices.org.uk) for a regular two hour booking on a Wednesday afternoon - drama and singing for 4-18 years. It would fit in between MFD and Willow & Grace Yoga. **Covid** - We have now discontinued our Covid protocols so I am now only sending out Hire Agreements and the Standard Conditions of Hire. I am still removing the buffer zones from party bookings, but making sure there is a gap between bookings to avoid any complications. Just a reminder that the reduced rate for regular users represented on the committee increased slightly from the 1st of June as follows:- Main Hall - up from £8.50 per hour to £9.00 (discount reduces from 32% to 28%). Main Hall & Room 2 - up from £11.25 per hour to £11.50 (discount reduces from 25% to 23%). The groups affected by this are Melksham Free Dining (since they changed their room usage), Toddlers, Busy Bees, Craft, Coffee & Chat and the 1st Bowerhill Scout Group (Beavers, Cubs, Explorers, Scouts). The charges matrix on the website and the booking system have been updated accordingly. Mark Harris, Bookings Administrator, Bowerhill Village Hall Trust