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2025-12-31-accounts

Chairman’s Report Eaton Bray Village Hall (20252026)

This past year has seen continual activities covering the refurbishment and upgrading of the hall, along with social media and booking systems.

The kitchen refurbishment is working well, locks replaced and now complimented by regular weekly cleaning of all equipment and surfaces to maintain the cleanliness standards expected.

After last year’s stability issues with the solar installation and energy storage system, we have had no tripping due to voltage and frequency fluctuations. The system now we have changed to Octopus Energy for both gas and electricity is proving very beneficial. We have negotiated a good export rate for our electricity and are generating healthy returns on our investment. (spot report for this year thus far is that of the electricity produced 9.5MWh, 72% (6.8MWh) was exported. The hall has consumed 2.4MWh of which half was supplied by our system. To note this had accounted for the winter months, we are showing considerable reduction paying for imported electricity.

The new roof installation, along with refurbishment of the double glazed windows has improved the look of the building, along with making the building watertight.

The storeroom has been rationalised and excess cleaning material removed. We have also had a number of the chairs cleaned and refurbished. The far end of the carpark has been replenished with gravel to bring it up to the same standard of the rest of the carpark.

We reviewed the general fabric of the building and refurbished the toilets, along with internal and external walls.

We have diversified the management of casual hirers and booking system, reducing the work load of the existing member responsible, who shall manage regular hirers and general running of the hall. What is still paramount, is the need to seek additional volunteers to help with the hall’s financial responsibilities and reporting. We also have to establish back-up contacts for each of the functions, such as electrical, hire, etc. as and when key members are not available.

There have been two guidance reports issued by ACRE (action with communities in rural England) covering Fire Safety in Village Halls and Martyn’s Law

(Prevention of Terrorism Act). Bothe are being reviewed to see what impact this has on the general day to day running and hiring.

Finally, we are addressing the need to limit sound / noise emanating from the hall by installing noise monitors that are coupled with timers and energy trips. So if noise levels exceed limits (to be agreed and set) that occur beyond defined times, optical warnings that the power supplies are to be cut.

The main expenditure for the next few month shall be the complete replacement of the existing hall flooring that is showing definite signs of wear, delaminating tiles that are currently being taped down with chequer tape. Contractors have been approved and due to start work in October. The hall shall have to be closed for one week. Regular hirers to be informed well in advance.

It leaves me to thank everyone for their invaluable support and involvement in both running and developing the hall over the last year.

Steve Burnage Chair of Eaton Bray Village Hall Trustees. 20[th] July 2026

EATON BRAY HALL MANAGEMENT COMMITTEE INCOME AND EXPENDITURE ACCOUNT

31[st] DECEMBER 2025

2024
£ £
INCOME £ £
45668 HALL LETTINGS 38129
2279 BANK INTEREST 1965
250 INS.CLAIM 2023 – REPYMNT OF EXCESS -
--------- --------
48197 40094
EXPENDITURE
1092
RENT 1131
491 WATER 782
2388 LIGHTING AND HEATING 2459
1822 INSURANCE 1857
1042 WINDOW CLEANING & CLEANING SUPPLIES 1254
8801 CONTRACT CLEANING 10513
5300 BOOKING CLERK 3850
1717 CARETAKER 1740
496 ADVERTISING 240
1551 PERFORMING RIGHTS 514
11530
REPAIRS AND MAINTENANCE
6877
1222 POSTGS/STNRY/TEL./PHTOCPYNG/BROADBND 905
180 PREMISES LICENCE 180
989 NEW LECTURN -
- NEW FRIDGE 170
- NEW TABLE 141
- GRATUITY FOR AUDITOR 14
36300 ROOF REPLACEMENT -
98305 26486 SOLAR PANELS - 32627
50108 EXCESS OF INCOME OVER EXPENDITURE 7467

EATON BRAY HALL MANAGEMENT COMMITTEE STATEMENT OF AFFAIRS AS AT 31[st] DECEMBER 2025

GENERAL FUND
Balance brought forward from 31.12.24 10000
ADD
Donations -
ADD
2024 Excess of Income over Expenditure 7467
______
17467
DEDUCT
Transfer to Dev.Fund 7467
______
10000
ADD
Transfer to Development Fund
______
10000
______
REPRESENTED BY:-
CO-OPERATIVE BANK:- £
A/Cs.NUMBERED 6511649200/50 6307
UNITED TRUST BANK 57439
63746
DEVELOPMENT FUND
46279

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46279

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7467
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53746
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DEVELOPMENT FUND
46279

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46279

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46279
7467
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53746
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I have examined the books and records for the above committee, supplemented by information and explanations given to me. In my opinion the Income and Expenditure Account and Statement of Affairs show a true and fair reflection of the Accounting Year as at 31[st] December 2024 C.Siddons (Examiner) _(signed C.Siddons ) 34 Wallace Drive, Eaton Bray, Dunstable,Beds. Date 25[th] .April 2026